NIBC Competitors

Summary

NIBC Holding NV competes with SBM Offshore, AMG Advanced, Vastned Retail, Reinet Investments, and Flow Traders; as well as few others. Analyzing NIBC Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NIBC Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NIBC Holding competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as NIBC Holding. Your research has to be compared to or analyzed against NIBC Holding's peers to derive any actionable benefits. When done correctly, NIBC Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NIBC Holding NV.

NIBC Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NIBC Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of NIBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NIBC Holding NV does not affect the price movement of the other competitor.

	SBMO	AMG	VASTN	REINA	FLOW
SBMO		0.12	0.05	0.41	0.69	SBMO
AMG	0.12		-0.04	-0.12	0.33	AMG
VASTN	0.05	-0.04		0.43	0.51	VASTN
REINA	0.41	-0.12	0.43		0.57	REINA
FLOW	0.69	0.33	0.51	0.57		FLOW
	SBMO	AMG	VASTN	REINA	FLOW

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High positive correlations

FLOW	+ 0.69	SBMO
FLOW	+ 0.57	REINA
FLOW	+ 0.51	VASTN
REINA	+ 0.43	VASTN
REINA	+ 0.41	SBMO
FLOW	+ 0.33	AMG

High negative correlations

REINA	- 0.12	AMG
VASTN	- 0.04	AMG

Risk-Adjusted Indicators

There is a big difference between NIBC Stock performing well and NIBC Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NIBC Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SBMO	1.02	(0.03)	(0.06)	0.05	1.38	(1.00)	2.03	(1.98)	5.83
AMG	1.94	(0.21)	0.00	(0.04)	0.00	0.00	4.50	(4.36)	12.31
VASTN	0.70	0.03	(0.09)	(0.50)	0.79	(0.99)	1.64	(1.44)	6.27
REINA	1.51	0.01	(0.02)	0.14	1.80	(3.01)	6.72	(4.62)	13.19
FLOW	1.03	0.28	0.16	2.59	0.75	(1.29)	2.92	(1.61)	8.09

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NIBC Holding Competitive Analysis

The better you understand NIBC Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NIBC Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NIBC Holding's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SBMO	AMG	VASTN	REINA	FLOW
	0.06 17.12 SBM	3.38 14.29 AMG	0.41 24.40 Vastned	3.13 24.80 Reinet	0.67 21.16 Flow
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Buy
Current Ratio	1.28 X	1.78 X	0.58 X	0.33 X	1.05 X
Net Asset	13.21 B	1.7 B	1.45 B	5.94 B	10.82 B
Profit Margin	0.12 %	0.08 %	0.97 %	1.24 %	0.28 %
EBITDA	959 M	85.49 M	27.24 M	N/A	200.14 M
Operating Margin	0.19 %	0.16 %	0.81 %	0.99 %	0.42 %
Current Valuation	9.36 B	1.55 B	989.58 M	3.17 B	(4.41 B)
Price To Book	0.98 X	2.96 X	0.50 X	0.57 X	1.62 X
Five Year Return	N/A	1.39 %	6.25 %	N/A	7.60 %
Beta	0.89	1.88	0.84	0.53	-0.46
Number Of Employees	4.89 K	3.3 K	25	8	660
Shares Outstanding	180.67 M	31.88 M	17.15 M	181.79 M	43.02 M
Cash Flow From Operations	(755 M)	90.79 M	44.28 M	46 M	244.76 M
Annual Yield	0.06 %	0.02 %	0.08 %	0.02 %	0.07 %
Total Debt	5.89 B	675.38 M	612.95 M	2 M	13.55 M
Return On Equity	0.15	0.37	0.0842	0.15	0.16
Z Score	N/A	0.6	N/A	N/A	45.6
Return On Asset	0.0433	0.0897	0.0221	0.0742	0.0081
Book Value Per Share	16.43 X	13.06 X	42.82 X	29.93 X	13.31 X
Total Asset	13.21 B	1.7 B	1.45 B	5.94 B	10.82 B
Debt To Equity	125.50 %	2.62 %	0.82 %	0.15 %	0.03 %
Target Price	20.05	50.42	20.5	N/A	25.1
Last Dividend Paid	1.0	0.63	1.79	0.28	1.5
Shares Owned By Institutions	45.69 %	40.20 %	23.81 %	39.82 %	23.83 %
Market Capitalization	2.63 B	1.25 B	374.77 M	3.11 B	1.04 B
Price To Earning	17.20 X	9.13 X	16.41 X	22.78 X	5.20 X
Price To Earnings To Growth	0.15 X	N/A	N/A	N/A	0.23 X
Price To Sales	0.58 X	0.74 X	5.84 X	5.18 X	1.62 X
Net Income	400 M	13.77 M	14.4 M	602 M	114.93 M
Earnings Per Share	2.81 X	3.81 X	3.64 X	4.09 X	1.94 X
Shares Owned By Insiders	21.82 %	4.86 %	30.16 %	24.90 %	25.65 %
Revenue	3.75 B	1.2 B	62.22 M	617 M	476.76 M
Cash And Equivalents	718 M	341.1 M	1.22 M	1000 K	5.98 B
Cash Per Share	3.51 X	10.52 X	0.07 X	N/A	136.96 X
Gross Profit	925 M	207.37 M	58.05 M	604 M	458.7 M
Day Typical Price	17.07	14.42	24.37	25.07	21.05
Accumulation Distribution	0.014	0.0359	0.0082	0.0313	0.0161
Market Facilitation Index	0.24	0.53	0.2	0.8	0.34
Daily Balance Of Power	(0.04)	(0.94)	(0.50)	(1.00)	0.4118
Period Momentum Indicator	(0.01)	(0.50)	(0.10)	(0.80)	0.14
Rate Of Daily Change	1.0	0.97	1.0	0.97	1.01
Day Median Price	17.04	14.49	24.35	25.2	20.99
Price Action Indicator	0.075	(0.45)	N/A	(0.80)	0.24
Coefficient Of Variation	3706.55	(5,338)	3089.11	3262.45	455.44
Mean Deviation	1.02	1.94	0.699	1.51	1.03
Jensen Alpha	(0.03)	(0.21)	0.0289	0.0129	0.2832
Total Risk Alpha	(0.17)	(0.44)	(0.13)	(0.32)	0.0863
Sortino Ratio	(0.06)	N/A	(0.09)	(0.02)	0.1645
Downside Variance	2.15	N/A	1.01	8.42	1.21
Standard Deviation	1.3	2.57	1.03	2.55	1.4
Kurtosis	0.0974	0.3025	3.21	2.81	3.12
Potential Upside	2.03	4.5	1.64	6.72	2.92
Treynor Ratio	0.0508	(0.04)	(0.50)	0.1423	2.59
Maximum Drawdown	5.83	12.31	6.27	13.19	8.09
Variance	1.7	6.6	1.07	6.48	1.95
Market Risk Adjusted Performance	0.0608	(0.03)	(0.49)	0.1523	2.6
Risk Adjusted Performance	0.0248	(0.01)	0.0274	0.0305	0.1728
Skewness	(0.34)	0.3536	0.8305	0.8517	1.09
Semi Deviation	1.38	N/A	0.7923	1.8	0.7525
Information Ratio	(0.07)	(0.07)	(0.09)	(0.02)	0.1297
Value At Risk	(1.98)	(4.36)	(1.44)	(4.62)	(1.61)
Expected Short fall	(1.00)	N/A	(0.99)	(3.01)	(1.29)
Downside Deviation	1.47	N/A	1.0	2.9	1.1
Semi Variance	1.9	N/A	0.6277	3.25	0.5663

NIBC Holding Competition Performance Charts

Five steps to successful analysis of NIBC Holding Competition

NIBC Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NIBC Holding NV in relation to its competition. NIBC Holding's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NIBC Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NIBC Holding's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NIBC Holding NV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NIBC Holding position

In addition to having NIBC Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in NIBC Stock

If you are still planning to invest in NIBC Holding NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NIBC Holding's history and understand the potential risks before investing.

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