Nissan Competitors

Pink Sheets . USA . 
Stock . Nissan Chemical Industries
NNCHY Stock  USD 36.87  0.74  2.05%   
Nissan Chemical Indu competes with Sumitomo Chemical, Croda International, Mitsui Chemicals, Croda International, and Fuchs Petrolub; as well as few others. The company classifies itself under Basic Materials sector and is part of Chemicals industry. Analyzing Nissan Chemical 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 Nissan Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nissan Chemical Correlation with its peers.

Nissan Chemical vs Bachem Holding Correlation

Weak diversification

The correlation between Nissan Chemical Industries and BCHMF is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nissan Chemical Industries and BCHMF in the same portfolio, assuming nothing else is changed.

Moving against Nissan Pink Sheet

  0.45IMBBY Imperial Brands PLCPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.0936.8740.65
Details
Intrinsic
Valuation
LowRealHigh
26.1029.8840.56
Details
Naive
Forecast
LowNextHigh
33.8437.6241.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.8535.2437.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nissan Chemical. Your research has to be compared to or analyzed against Nissan Chemical's peers to derive any actionable benefits. When done correctly, Nissan Chemical'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 Nissan Chemical Indu.

Nissan Chemical Competition Correlation Matrix

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

High positive correlations

JMPLY
+ 0.77
MITUY
BCHMF
+ 0.75
COIHF
XYIGY
+ 0.52
COIHF
COIHY
+ 0.52
MITUY
BCHMF
+ 0.52
COIHY
BCHMF
+ 0.51
XYIGY
  

High negative correlations

JMPLY
- 0.54
COIHF
JMPLY
- 0.31
XYIGY
ARKAY
- 0.3
XYIGY
MITUY
- 0.27
COIHF
ARKAY
- 0.18
COIHF
BCHMF
- 0.15
ARKAY

Risk-Adjusted Indicators

There is a big difference between Nissan Pink Sheet performing well and Nissan Chemical 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 Nissan Chemical'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SOMMY  1.36 (0.03) 0.00 (0.05) 0.00 
 0.00 
 3.23 
(3.18)
 7.90 
TOSCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
COIHF  0.32 (0.10) 0.00 (29.07) 0.00 
 0.00 
 0.00 
(1.71)
 5.74 
MITUY  0.68  0.17  0.00 (0.60) 0.00 
 0.00 
 0.00 
 0.00 
 13.84 
COIHY  1.12 (0.09) 0.00 (0.03) 0.00 
 0.00 
 2.22 
(2.59)
 6.40 
FUPEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XYIGY  1.46  0.03  0.00  0.11  2.15 
(3.08)
 4.09 
(4.75)
 17.60 
ARKAY  1.55 (0.10)(0.03) 0.00  1.88 
(1.78)
 4.37 
(3.37)
 10.52 
JMPLY  1.15  0.21  0.08  1.83  1.44 
(1.38)
 2.40 
(2.67)
 8.40 
BCHMF  0.52 (0.29) 0.00 (4.17) 0.00 
 0.00 
 0.00 
 0.00 
 10.96 

Nissan Chemical Competitive Analysis

The better you understand Nissan Chemical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nissan Chemical'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 Nissan Chemical'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
NNCHY SOMMY COIHF MITUY COIHY FUPEF XYIGY ARKAY JMPLY BCHMF
 2.05 
 36.87 
Nissan
 0.78 
 15.21 
Sumitomo
 0.00 
 35.76 
Croda
 0.00 
 13.60 
Mitsui
 0.73 
 19.34 
Croda
 0.00 
 39.60 
Fuchs
 8.04 
 23.66 
Xinyi
 0.67 
 61.16 
Arkema
 0.48 
 64.25 
Johnson
 0.00 
 60.51 
Bachem
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Weak
Weakest
Mild
Weak
Weakest
Weak
Weak
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Sell
Strong Hold
Strong Buy
Hold
Current Ratio
2.82
1.56
3.02
1.41
3.02
2.06
1.38
1.9
1.33
7.09
Net Asset
279.69 B
4.31 T
3.29 B
1.93 T
3.29 B
2.31 B
56.5 B
12.3 B
6.67 B
1.3 B
Profit Margin
0.19
0.0297
0.34
0.0399
0.34
0.0773
0.31
0.0924
0.0059
0.2
EBITDA
64.1 B
430.86 B
550.5 M
229.15 B
548.5 M
448 M
13.66 B
2.54 B
269 M
160.17 M
Operating Margin
0.25
0.0253
0.24
0.0572
0.24
0.11
0.33
0.0604
0.0298
0.24
Current Valuation
6.55 B
12.13 B
11.9 B
7.72 B
11.9 B
4.65 B
8.35 B
8.73 B
5.88 B
6.3 B
Price To Book
4.93
0.57
4.12
0.77
4.11
1.78
1.88
0.82
1.56
5.87
Retained Earnings
116.61 B
549.11 B
366 M
N/A
366 M
N/A
10.78 B
1.21 B
1.42 B
N/A
Current Asset
120.44 B
1.14 T
545 M
N/A
545 M
N/A
6.05 B
3.4 B
2.13 B
N/A
Five Year Return
N/A
3.83
1.56
N/A
1.53
N/A
5.22
2.57
2.77
N/A
Beta
0.72
0.84
0.61
0.86
0.61
0.93
1.18
1.27
1.02
0.87
Number Of Employees
2.74 K
34.7 K
6.13 K
18.78 K
6.13 K
6.09 K
14.8 K
20.2 K
13.34 K
1.66 K
Shares Outstanding
140.24 M
327.08 M
139.64 M
385.4 M
279.27 M
69.5 M
205.28 M
74.81 M
91.73 M
38.72 M
Cash Flow From Operations
41.95 B
171.72 B
347.7 M
92.58 B
347.7 M
169 M
10.95 B
915 M
605 M
97.56 M
Annual Yield
0.0224
0.0557
0.0146
0.0384
0.0151
0.0431
0.0738
0.0327
0.0342
0.0084
Total Debt
1.18 B
1.09 T
794.6 M
319.47 B
794.6 M
N/A
10.89 B
2.56 B
899 M
696 K
Return On Equity
0.21
0.0425
0.35
0.1
0.35
0.14
0.3
0.15
0.11
0.12
Z Score
3.0
N/A
8.4
N/A
9.0
1.0
N/A
1.2
5.0
N/A
Return On Asset
0.13
0.0108
0.0849
0.034
0.0849
0.0908
0.11
0.0333
0.0384
0.073
Book Value Per Share
1512.87
4008.95
16.91
1996.93
8.45
12.61
162.62
105.12
27.79
15.17
Current Liabilities
38.93 B
811.14 B
306 M
N/A
306 M
N/A
6.44 B
1.48 B
1.24 B
N/A
Total Asset
279.69 B
4.31 T
3.29 B
1.93 T
3.29 B
2.31 B
56.5 B
12.3 B
6.67 B
1.3 B
Debt To Equity
0.098
0.76
0.47
0.87
0.47
0.089
0.48
0.47
0.51
N/A
Last Dividend Paid
142.0
14.0
1.03
120.0
1.03
1.03
1.16
3.0
0.77
0.7
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
110.28
40.0
N/A
Shares Owned By Institutions
N/A
N/A
62.19
N/A
0.04
26.38
0.27
0.03
0.03
75.27
Market Capitalization
6.51 B
5.73 B
11.82 B
4.66 B
11.97 B
4.52 B
8.36 B
7.51 B
5.08 B
6.48 B
Price To Earning
23.4
520.29
38.49
10.81
39.0
13.06
8.33
18.63
34.83
49.96
Price To Earnings To Growth
N/A
N/A
4.57
N/A
4.53
N/A
N/A
0.77
2.0
N/A
Price To Sales
0.03
0.002
5.86
0.0025
5.69
1.38
0.26
0.58
0.32
13.86
Net Income
38.78 B
162.13 B
320.8 M
109.99 B
320.8 M
253 M
11.56 B
1.31 B
(101 M)
114.68 M
Earnings Per Share
2.48
3.59
6.16
1.55
3.08
1.88
5.94
15.24
3.73
1.48
Shares Owned By Insiders
N/A
N/A
0.48
N/A
N/A
54.5
N/A
N/A
N/A
5.78
Revenue
207.97 B
2.77 T
1.89 B
1.61 T
1.89 B
2.87 B
30.46 B
9.52 B
16.02 B
503.23 M
Working Capital
81.51 B
325.15 B
239 M
N/A
239 M
N/A
(392 M)
1.92 B
890 M
N/A
Cash And Equivalents
29.37 B
533.39 B
786.4 M
233.63 B
786.4 M
109 M
12.48 B
1.34 B
392 M
302.22 M
Cash Per Share
208.36
N/A
5.64
604.18
2.82
0.78
61.85
18.14
4.25
4.13
Gross Profit
101.09 B
873.86 B
938.9 M
378.74 B
938.9 M
957 M
15.78 B
2.14 B
1.04 B
166.73 M
Day Typical Price
36.87
15.21
35.76
13.6
19.25
39.6
23.83
61.38
64.25
60.51
Accumulation Distribution
N/A
N/A
N/A
N/A
36.41
N/A
4.97
52.12
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
1.0E-4
N/A
0.0021
1.0E-4
N/A
N/A
Daily Balance Of Power
9.2 T
0
0.0
0.0
0.5
0.0
3.52
0.6119
9.2 T
0.0
Period Momentum Indicator
0.74
(0.12)
N/A
N/A
0.14
N/A
1.76
0.41
0.31
N/A
Rate Of Daily Change
1.02
0.99
1.0
1.0
1.01
1.0
1.08
1.01
1.0
1.0
Day Median Price
36.87
15.21
35.76
13.6
19.2
39.6
23.91
61.5
64.25
60.51
Price Action Indicator
0.37
(0.06)
N/A
N/A
0.21
N/A
0.63
(0.13)
0.16
N/A
Relative Strength Index
54.61
53.55
33.91
80.28
56.34
N/A
58.53
51.65
64.38
N/A
Coefficient Of Variation
10564.89
(62,053)
(896.68)
1346.79
(9,493)
N/A
3626.85
12491.41
746.27
(550.64)
Mean Deviation
2.02
1.36
0.3203
0.676
1.12
N/A
1.46
1.55
1.15
0.5194
Jensen Alpha
0.0266
(0.03)
(0.1)
0.1745
(0.09)
N/A
0.0265
(0.1)
0.2118
(0.29)
Total Risk Alpha
(0.31)
(0.18)
(0.17)
(0.04)
(0.16)
N/A
(0.18)
(0.18)
0.0684
(0.41)
Sortino Ratio
(0.01)
N/A
N/A
N/A
N/A
N/A
9.0E-4
(0.03)
0.0752
N/A
Downside Variance
22.47
N/A
N/A
N/A
N/A
N/A
19.19
3.75
4.23
N/A
Standard Deviation
3.76
1.9
0.7967
2.26
1.48
N/A
2.86
2.09
1.71
1.5
Kurtosis
6.42
(0.07)
9.83
25.14
0.3182
N/A
5.56
0.6593
3.49
42.62
Potential Upside
4.33
3.23
N/A
N/A
2.22
N/A
4.09
4.37
2.4
N/A
Treynor Ratio
(1.64)
(0.05)
(29.07)
(0.60)
(0.03)
N/A
0.1054
0.0042
1.83
(4.17)
Maximum Drawdown
20.44
7.9
5.74
13.84
6.4
N/A
17.6
10.52
8.4
10.96
Variance
14.11
3.6
0.6348
5.09
2.2
N/A
8.2
4.36
2.94
2.24
Market Risk Adjusted Performance
(1.63)
(0.04)
(29.06)
(0.59)
(0.02)
N/A
0.1154
0.0142
1.84
(4.16)
Risk Adjusted Performance
0.015
0.0049
(0.08)
0.0613
(0)
N/A
0.0277
0.0124
0.1042
(0.13)
Skewness
0.5763
0.0478
(1.76)
3.83
0.2105
N/A
0.5871
0.2098
0.4337
(6.35)
Semi Deviation
3.01
N/A
N/A
N/A
N/A
N/A
2.15
1.88
1.44
N/A
Information Ratio
(0.01)
(0.04)
(0.21)
0.0411
(0.06)
N/A
0.0014
(0.03)
0.0903
(0.23)
Value At Risk
(5.94)
(3.18)
(1.71)
N/A
(2.59)
N/A
(4.75)
(3.37)
(2.67)
N/A
Expected Short fall
(3.74)
N/A
N/A
N/A
N/A
N/A
(3.08)
(1.78)
(1.38)
N/A
Downside Deviation
4.74
N/A
N/A
N/A
N/A
N/A
4.38
1.94
2.06
N/A
Semi Variance
9.05
N/A
N/A
N/A
N/A
N/A
4.62
3.53
2.07
N/A

Nissan Chemical Competition Performance Charts

Five steps to successful analysis of Nissan Chemical Competition

Nissan Chemical'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 Nissan Chemical Indu in relation to its competition. Nissan Chemical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nissan Chemical 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 Nissan Chemical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nissan Chemical Indu, 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.

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Additional Tools for Nissan Pink Sheet Analysis

When running Nissan Chemical's price analysis, check to measure Nissan Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nissan Chemical is operating at the current time. Most of Nissan Chemical's value examination focuses on studying past and present price action to predict the probability of Nissan Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan Chemical's price. Additionally, you may evaluate how the addition of Nissan Chemical to your portfolios can decrease your overall portfolio volatility.
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