Nippon Competitors

NLV Stock

EUR 23.80 0.40 1.65%

Nippon Telegraph competes with PENN NATL, Hochschild Mining, Games Workshop, TSOGO SUN, and GAMESTOP; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Nippon Telegraph 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 Nippon Telegraph to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nippon Telegraph Correlation with its peers.

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 Nippon Telegraph competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
22.83	23.80	24.77

Details

Intrinsic

Valuation

Low	Real	High
22.43	23.40	24.37

Details

Nippon Telegraph Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nippon Telegraph and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nippon 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 Nippon Telegraph does not affect the price movement of the other competitor.

	PN1	H3M	G7W	G5E	GS2C	UN3	T4H
PN1		0.59	0.69	0.08	0.74	0.61	-0.78	PN1
H3M	0.59		0.88	0.3	0.39	0.81	-0.46	H3M
G7W	0.69	0.88		0.26	0.57	0.89	-0.57	G7W
G5E	0.08	0.3	0.26		-0.04	0.34	0.01	G5E
GS2C	0.74	0.39	0.57	-0.04		0.58	-0.79	GS2C
UN3	0.61	0.81	0.89	0.34	0.58		-0.56	UN3
T4H	-0.78	-0.46	-0.57	0.01	-0.79	-0.56		T4H
	PN1	H3M	G7W	G5E	GS2C	UN3	T4H

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High positive correlations

UN3	+ 0.89	G7W
G7W	+ 0.88	H3M
UN3	+ 0.81	H3M
GS2C	+ 0.74	PN1
G7W	+ 0.69	PN1
UN3	+ 0.61	PN1

High negative correlations

T4H	- 0.79	GS2C
T4H	- 0.78	PN1
T4H	- 0.57	G7W
T4H	- 0.56	UN3
T4H	- 0.46	H3M
GS2C	- 0.04	G5E

Risk-Adjusted Indicators

There is a big difference between Nippon Stock performing well and Nippon Telegraph 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 Nippon Telegraph'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
PN1	1.77	0.18	0.04	1.56	1.81	(1.96)	4.09	(3.51)	11.98
H3M	2.70	0.34	0.08	0.96	2.99	(2.94)	7.62	(5.24)	16.69
G7W	1.52	0.34	0.18	0.63	1.22	(1.78)	3.08	(2.28)	7.14
G5E	1.13	0.06	0.00	0.26	1.44	(1.99)	3.23	(1.75)	9.48
GS2C	2.82	0.52	0.17	0.61	2.75	(3.34)	9.42	(3.71)	21.90
UN3	2.63	1.15	0.30	(1.39)	2.35	(3.19)	5.66	(3.80)	41.87
T4H	1.49	(0.15)	0.00	(0.10)	0.00	0.00	2.67	(3.11)	19.35

Unable to evaluate fundamental data of [PN1.BE, H3M.F, G7W.STU, G5E.F, GS2C.STU, UN3.F, T4H.F] at this time. Please try again later

All Fundamental Data

Nippon Telegraph Competitive Analysis

The better you understand Nippon Telegraph competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nippon Telegraph'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 Nippon Telegraph'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

	NLV	PN1	H3M	G7W	G5E	GS2C	UN3	T4H
	1.65 23.80 Nippon	1.98 19.56 PENN	0.37 2.73 Hochschild	3.70 158.60 Games	0.00 0.60 TSOGO	6.79 28.14 GAMESTOP	4.10 22.10 United	3.70 33.60 TreeHouse
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very risky	Very steady	Dangerous	Not too volatile	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Weak	OK	OK	Good	Modest	Good	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Quite High	About Average	Low	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Strong Sell	Strong Buy	Cautious Hold	Strong Hold	Strong Sell	Hold
Current Ratio	1.26 X	N/A	0.99 X	N/A	1.06 X	N/A	1.73 X	1.64 X
Net Asset	23.86 T	17.5 B	1.45 B	321.1 M	N/A	3.5 B	7.63 B	4.25 B
Profit Margin	0.09 %	N/A	0.05 %	N/A	0.17 %	N/A	0.01 %	(0.04) %
EBITDA	3.41 T	1.5 B	146.8 M	N/A	3.24 B	(291.3 M)	750 M	205.9 M
Operating Margin	0.14 %	N/A	0.13 %	N/A	0.24 %	N/A	0.01 %	0.02 %
Current Valuation	146.59 B	15.57 B	494.86 M	2.77 B	N/A	5.62 B	5.83 B	4.35 B
Price To Book	1.52 X	1.49 X	0.59 X	10.28 X	N/A	5.16 X	1.30 X	1.47 X
Five Year Return	2.68 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.21	N/A	1.28	N/A	1.52	N/A	1.12	0.48
Number Of Employees	333.84 K	N/A	3.66 K	N/A	N/A	N/A	30.3 K	7.5 K
Shares Outstanding	3.45 B	N/A	513.88 M	N/A	1.05 B	N/A	59.83 M	56.11 M
Cash Flow From Operations	3.01 T	878.2 M	284.7 M	N/A	801 M	(434.3 M)	331 M	(150.7 M)
Annual Yield	0.03 %	N/A	0.06 %	0.01 %	0.04 %	N/A	N/A	N/A
Total Debt	5.72 T	6.69 B	300 M	N/A	13.47 B	40.5 M	2.11 B	1.39 B
Return On Equity	0.14	N/A	0.0543	N/A	0.61	N/A	0.14	-0.0091
Z Score	N/A	0.6	0.6	N/A	N/A	N/A	3.6	0.6
Return On Asset	0.0449	N/A	0.0453	N/A	0.1	N/A	0.0293	0.0103
Book Value Per Share	2,447 X	N/A	1.30 X	N/A	3.54 X	N/A	30.63 X	30.07 X
Total Asset	23.86 T	17.5 B	1.45 B	321.1 M	N/A	3.5 B	7.63 B	4.25 B
Debt To Equity	36.50 %	N/A	19.80 %	N/A	N/A	N/A	211.20 %	120.90 %
Target Price	33.98	N/A	N/A	N/A	N/A	N/A	36.75	42.13
Last Dividend Paid	120.0	N/A	0.043	N/A	0.49	N/A	N/A	N/A
Shares Owned By Institutions	0.13 %	N/A	44.37 %	N/A	28.20 %	N/A	94.39 %	98.87 %
Market Capitalization	91.76 B	7.35 B	373.84 M	3.65 B	666.54 M	10.75 B	2.28 B	2.61 B
Price To Earning	9.70 X	N/A	85.76 X	N/A	N/A	N/A	11.06 X	N/A
Price To Earnings To Growth	2.40 X	N/A	N/A	N/A	N/A	N/A	N/A	0.94 X
Price To Sales	0.01 X	0.97 X	0.53 X	5.81 X	N/A	1.08 X	0.08 X	0.52 X
Net Income	1.18 T	222.1 M	76.93 M	N/A	(1.56 B)	(381.3 M)	248 M	(146.3 M)
Earnings Per Share	2.33 X	N/A	0.06 X	N/A	0.09 X	N/A	3.72 X	(0.28) X
Shares Owned By Insiders	N/A	N/A	38.84 %	N/A	53.23 %	N/A	1.68 %	1.13 %
Revenue	12.16 T	6.4 B	811.39 M	N/A	10.41 B	6.01 B	28.93 B	3.45 B
Cash And Equivalents	9.14 B	N/A	79.7 M	N/A	996 M	N/A	39.69 M	79 M
Cash Per Share	4.69 X	N/A	0.16 X	N/A	0.95 X	N/A	0.75 X	1.41 X
Gross Profit	1.77 T	N/A	325.07 M	N/A	7.13 B	N/A	4.18 B	517 M
Day Typical Price	23.8	19.56	2.73	160.13	0.6	27.73	22.1	33.6
Accumulation Distribution	N/A	N/A	N/A	0.0282	N/A	0.0437	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	4.6	N/A	1.23	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	(1.33)	0.0	1.455285	9.2 T	9.2 T
Period Momentum Indicator	(0.40)	0.38	0.01	(6.10)	N/A	1.79	0.87	1.2
Rate Of Daily Change	0.98	1.02	1.0	0.96	1.0	1.07	1.04	1.04
Day Median Price	23.8	19.56	2.73	160.9	0.6	27.53	22.1	33.6
Price Action Indicator	(0.20)	0.19	0.005	(5.35)	N/A	1.51	0.44	0.6
Coefficient Of Variation	1723.7	1133.13	905.67	651.28	1427.48	603.05	451.76	(4,411)
Mean Deviation	0.7804	1.77	2.7	1.52	1.13	2.82	2.63	1.49
Jensen Alpha	0.0476	0.1819	0.3399	0.3359	0.0589	0.5245	1.15	(0.15)
Total Risk Alpha	(0.11)	(0.17)	(0.17)	(0.01)	(0.15)	0.0323	0.3088	(0.48)
Sortino Ratio	(0.06)	0.0382	0.0811	0.1846	(0)	0.1695	0.298	N/A
Downside Variance	1.18	4.2	11.0	2.55	7.6	9.9	9.92	N/A
Standard Deviation	1.01	2.34	3.6	2.76	1.7	3.99	4.82	2.63
Kurtosis	0.0862	0.7344	0.6809	29.46	2.44	1.78	24.5	23.83
Potential Upside	1.8	4.09	7.62	3.08	3.23	9.42	5.66	2.67
Treynor Ratio	4.56	1.56	0.9649	0.6326	0.2585	0.6071	(1.39)	(0.10)
Maximum Drawdown	4.37	11.98	16.69	7.14	9.48	21.9	41.87	19.35
Variance	1.03	5.49	12.96	7.61	2.88	15.93	23.24	6.9
Market Risk Adjusted Performance	4.57	1.57	0.9749	0.6426	0.2685	0.6171	(1.38)	(0.09)
Risk Adjusted Performance	0.0468	0.0742	0.0923	0.1246	0.059	0.1348	0.1776	(0.01)
Skewness	0.504	0.6156	0.4623	4.47	(0.80)	0.5892	3.75	(3.83)
Semi Deviation	0.7452	1.81	2.99	1.22	1.44	2.75	2.35	N/A
Information Ratio	(0.07)	0.0334	0.0747	0.1069	(0.01)	0.1336	0.1947	(0.07)
Value At Risk	(1.61)	(3.51)	(5.24)	(2.28)	(1.75)	(3.71)	(3.80)	(3.11)
Expected Short fall	(1.18)	(1.96)	(2.94)	(1.78)	(1.99)	(3.34)	(3.19)	N/A
Downside Deviation	1.08	2.05	3.32	1.6	2.76	3.15	3.15	N/A
Semi Variance	0.5553	3.29	8.94	1.49	2.07	7.58	5.5	N/A

Nippon Telegraph Competition Performance Charts

Five steps to successful analysis of Nippon Telegraph Competition

Nippon Telegraph'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 Nippon Telegraph in relation to its competition. Nippon Telegraph's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nippon Telegraph 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 Nippon Telegraph's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nippon Telegraph, 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 Nippon Telegraph position

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Other Information on Investing in Nippon Stock

Nippon Telegraph financial ratios help investors to determine whether Nippon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nippon with respect to the benefits of owning Nippon Telegraph security.

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