Nissan Competitors

Pink Sheets . USA . 
Stock . Nissan Chemical Industries
NNCHY Stock  USD 34.24  3.14  8.40%   
Nissan Chemical Indu competes with Origin Materials, BASF SE, Braskem SA, Lsb Industries, and Dow; 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.
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 Nissan Chemical competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
28.5434.2439.94
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Intrinsic
Valuation
LowRealHigh
23.5829.2834.98
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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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DOW
+ 0.9
BAK
HUN
+ 0.9
DOW
HUN
+ 0.86
BAK
DOW
+ 0.83
BFFAF
BAK
+ 0.81
ORGN
HUN
+ 0.78
BFFAF
  
High negative correlations   
ORGNW
- 0.52
LXU
GPRE
- 0.5
LXU
LXU
- 0.39
ORGN
LXU
- 0.36
BAK
MEOH
- 0.33
ORGN
MEOH
- 0.31
ORGNW

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.
All Fundamental Data

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 ORGN BFFAF BAK LXU DOW HUN ORGNW MEOH GPRE
 8.40 
 34.24 
Nissan
 1.61 
 1.22 
Origin
 0.98 
 44.50 
BASF
 2.25 
 5.21 
Braskem
 2.35 
 8.73 
Lsb
 2.90 
 44.54 
Dow
 2.56 
 19.43 
Huntsman
 10.00 
 0.11 
Origin
 1.32 
 46.29 
Methanex
 4.82 
 10.67 
Green
Market Volatility
(90 Days Market Risk)
Not too volatile
Dangerous
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Out of control
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Below Average
Below Average
Low
Below Average
Above Average
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Buy
Buy
Buy
Not Available
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.82
43.25
1.63
1.53
5.44
1.61
2.0
N/A
2.15
1.79
Net Asset
279.69 B
461.83 M
87.38 B
91.74 B
1.3 B
57.97 B
7.25 B
461.83 M
6.43 B
1.94 B
Profit Margin
0.19
-0.38
0.0583
-0.0967
-0.0299
0.0246
-0.0199
-0.38
0.0413
-0.0079
EBITDA
64.1 B
26.82 M
11.73 B
3.8 B
120.7 M
4 B
442 M
26.82 M
667.42 M
53.6 M
Operating Margin
0.25
-2.6
0.0884
0.0475
-0.17
0.0415
0.0318
-2.6
0.12
0.0385
Current Valuation
6.55 B
77.71 M
65.69 B
10.79 B
946.58 M
46.85 B
5.4 B
N/A
5.56 B
1.11 B
Price To Book
4.93
0.51
0.91
181.02
1.28
1.74
1.11
N/A
1.55
0.78
Retained Earnings
116.61 B
45.57 M
30.82 B
(2.74 B)
227.01 M
21.77 B
2.62 B
45.57 M
1.51 B
(235.8 M)
Current Asset
120.44 B
N/A
26.65 B
16.88 B
332.7 M
11.38 B
3.83 B
N/A
1.03 B
912.58 M
Five Year Return
N/A
252.92
5.3
N/A
1.09
3.28
2.62
N/A
2.51
2.59
Beta
0.72
1.01
1.33
1.08
0.84
1.22
1.03
1.01
1.81
1.53
Number Of Employees
2.74 K
162
111.77 K
8.57 K
586
35.9 K
6 K
162
1.45 K
921
Shares Outstanding
140.24 M
146.25 M
893.44 M
172.53 M
71.62 M
700.09 M
172.99 M
N/A
67.39 M
64.65 M
Cash Flow From Operations
41.95 B
(60.35 M)
7.25 B
(2.27 B)
137.52 M
5.2 B
209 M
(60.35 M)
660.27 M
56.35 M
Annual Yield
0.0224
N/A
0.0621
N/A
N/A
0.061
0.0502
N/A
0.0161
N/A
Total Debt
1.18 B
9.76 M
35 M
59.91 B
619.99 M
16.45 B
2.07 B
9.76 M
3.01 B
676.51 M
Return On Equity
0.21
-0.033
0.12
-5.49
-0.0302
0.0586
-0.0134
-0.033
0.11
-0.0152
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.13
-0.0889
0.053
0.024
0.0046
0.0225
0.0033
-0.0889
0.0312
-0.0059
Book Value Per Share
1512.87
2.99
53.05
5.01
6.97
26.16
18.08
2.99
29.71
14.32
Number Of Shares Shorted
N/A
3.9 M
N/A
1.56 M
2.5 M
16.12 M
3.49 M
3.48 K
640.67 K
6.3 M
Current Liabilities
38.93 B
N/A
15.99 B
13.4 B
191.92 M
8.86 B
1.92 B
N/A
581.94 M
438.67 M
Total Asset
279.69 B
461.83 M
87.38 B
91.74 B
1.3 B
57.97 B
7.25 B
461.83 M
6.43 B
1.94 B
Debt To Equity
0.098
0.038
0.55
8.13
1.23
0.79
0.47
N/A
1.21
0.9
Last Dividend Paid
142.0
N/A
3.4
N/A
N/A
2.8
0.99
N/A
0.74
N/A
Short Ratio
N/A
5.59
N/A
3.79
6.98
3.68
2.57
N/A
2.08
6.78
Target Price
N/A
2.5
N/A
9.44
10.5
56.53
23.64
N/A
55.3
20.69
Shares Owned By Institutions
N/A
17.69
27.7
4.41
54.93
70.9
86.2
N/A
80.37
97.05
Market Capitalization
6.51 B
181.35 M
49.41 B
2.22 B
640.29 M
32.11 B
3.45 B
N/A
3.16 B
724.74 M
Price To Earning
23.4
10.24
7.43
12.35
3.14
19.47
5.32
N/A
5.92
43.67
Price To Earnings To Growth
N/A
N/A
0.61
-1.31
-0.24
0.61
1.79
N/A
0.98
-4.01
Price To Sales
0.03
5.32
0.52
0.0281
1.23
0.74
0.58
N/A
0.86
0.28
Net Income
38.78 B
23.8 M
5.52 B
(4.58 B)
27.92 M
660 M
35 M
23.8 M
284.12 M
(76.3 M)
Earnings Per Share
2.48
-0.57
6.05
-3.95
-0.21
1.5
-0.6
N/A
2.12
-0.31
Shares Owned By Insiders
N/A
17.82
N/A
N/A
25.99
0.18
5.74
N/A
0.35
2.95
Revenue
207.97 B
28.8 M
78.6 B
70.57 B
593.71 M
44.62 B
6.11 B
28.8 M
3.79 B
3.3 B
Working Capital
81.51 B
174.25 M
10.66 B
12.95 B
318.21 M
7.66 B
1.14 B
174.25 M
178.01 M
347.77 M
Cash And Equivalents
29.37 B
406.14 M
3.99 B
6.39 B
63.77 M
3.89 B
654 M
N/A
961.79 M
533.12 M
Cash Per Share
208.36
2.95
4.43
35.74
5.07
3.64
2.68
N/A
13.74
9.18
Gross Profit
101.09 B
(3.68 K)
19.51 B
32.03 B
348.37 M
8.56 B
1.55 B
N/A
947.19 M
112.68 M
Day Typical Price
34.44
1.22
44.37
5.26
8.79
44.72
19.5
0.0986
46.18
10.81
Accumulation Distribution
6.52
34256.59
0.009
24267.75
4251.52
285795.0
53010.08
5229.5
4140.3
51723.54
Market Facilitation Index
0.0015
N/A
0.4
N/A
0.0
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
(5.32)
(0.33)
(1.10)
(0.55)
(1.00)
(0.94)
(0.76)
0.2915
(0.57)
(0.75)
Period Momentum Indicator
(3.14)
(0.02)
(0.44)
(0.12)
(0.21)
(1.33)
(0.51)
0.01
(0.62)
(0.54)
Rate Of Daily Change
0.92
0.98
0.99
0.98
0.98
0.97
0.97
1.1
0.99
0.95
Day Median Price
34.53
1.22
44.3
5.29
8.82
44.81
19.54
0.0929
46.13
10.88
Price Action Indicator
(1.86)
(0.01)
(0.02)
(0.14)
(0.20)
(0.93)
(0.36)
0.0221
(0.14)
(0.48)
Coefficient Of Variation
2026.63
(5,103)
(2,232)
(1,219)
1425.37
(698.86)
(1,587)
1733.72
3719.79
(1,494)
Mean Deviation
2.66
3.33
1.71
2.01
1.99
1.07
1.28
8.12
1.61
2.97
Jensen Alpha
0.2104
(0.18)
(0.16)
(0.23)
(0.03)
(0.33)
(0.21)
0.3406
0.0012
(0.26)
Total Risk Alpha
(0.59)
(0.87)
(0.54)
(0.66)
(0.26)
(0.43)
(0.39)
(1.17)
(0.31)
(0.88)
Sortino Ratio
0.0186
N/A
N/A
N/A
0.0315
N/A
N/A
0.0519
(0.02)
N/A
Downside Variance
59.2
N/A
N/A
N/A
5.52
N/A
N/A
115.94
7.32
N/A
Standard Deviation
5.5
4.95
2.66
2.73
2.89
1.42
1.76
11.93
2.34
3.94
Kurtosis
6.65
2.26
2.84
1.24
8.28
1.4
1.64
4.46
2.97
0.6165
Potential Upside
12.12
8.7
3.56
4.69
4.56
2.0
2.75
20.0
3.29
5.47
Treynor Ratio
0.6063
(0.17)
(0.43)
4.84
0.1016
(0.23)
(0.16)
0.2385
0.1213
1.84
Maximum Drawdown
38.74
26.74
15.05
13.72
18.88
8.49
10.23
68.77
10.2
19.8
Variance
30.3
24.46
7.06
7.45
8.34
2.03
3.09
142.21
5.46
15.51
Market Risk Adjusted Performance
0.6163
(0.16)
(0.42)
4.85
0.1116
(0.22)
(0.15)
0.2485
0.1313
1.85
Risk Adjusted Performance
0.0463
(0.01)
(0.03)
(0.06)
0.061
(0.10)
(0.04)
0.0534
0.0273
(0.04)
Skewness
1.42
0.6109
0.612
0.8275
1.77
(0.34)
0.1982
0.7061
(0.70)
(0.06)
Semi Deviation
3.4
N/A
N/A
N/A
2.23
N/A
N/A
9.06
2.65
N/A
Information Ratio
0.026
(0.05)
(0.09)
(0.13)
0.0256
(0.23)
(0.14)
0.0469
(0.03)
(0.1)
Value At Risk
(9.61)
(7.10)
(4.93)
(4.63)
(4.10)
(2.58)
(3.35)
(16.55)
(4.72)
(7.90)
Expected Short fall
(8.24)
N/A
N/A
N/A
(2.19)
N/A
N/A
(11.83)
(1.54)
N/A
Downside Deviation
7.69
N/A
N/A
N/A
2.35
N/A
N/A
10.77
2.71
N/A
Semi Variance
11.56
N/A
N/A
N/A
4.98
N/A
N/A
82.11
7.0
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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