North Competitors

NNWWF Stock

USD 38.00 0.70 1.81%

North West competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola; as well as few others. The company classifies itself under Food & Staples Retailing sector and is part of Consumer Staples industry. Analyzing North West 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 North West to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out North West 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 North West competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of North West's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
35.89	38.00	40.11

Details

Intrinsic

Valuation

Low	Real	High
31.26	33.37	41.80

Details

North West Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between North West 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 North 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 North West does not affect the price movement of the other competitor.

	AKO-A	AQPW	FIZZ	ASII	COCO	KOF	CCEP	AKO-B	APRU	KDP
AKO-A		0.0	-0.5	0.53	-0.71	0.55	0.45	0.66	0.44	0.64	AKO-A
AQPW	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	AQPW
FIZZ	-0.5	0.0		-0.17	0.81	-0.56	-0.3	-0.39	-0.19	-0.62	FIZZ
ASII	0.53	0.0	-0.17		-0.45	0.08	0.33	0.19	0.32	0.13	ASII
COCO	-0.71	0.0	0.81	-0.45		-0.69	-0.5	-0.51	-0.35	-0.81	COCO
KOF	0.55	0.0	-0.56	0.08	-0.69		0.34	0.68	0.14	0.85	KOF
CCEP	0.45	0.0	-0.3	0.33	-0.5	0.34		0.11	0.25	0.53	CCEP
AKO-B	0.66	0.0	-0.39	0.19	-0.51	0.68	0.11		0.08	0.67	AKO-B
APRU	0.44	0.0	-0.19	0.32	-0.35	0.14	0.25	0.08		0.23	APRU
KDP	0.64	0.0	-0.62	0.13	-0.81	0.85	0.53	0.67	0.23		KDP
	AKO-A	AQPW	FIZZ	ASII	COCO	KOF	CCEP	AKO-B	APRU	KDP

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High positive correlations

KDP	+ 0.85	KOF
COCO	+ 0.81	FIZZ
AKO-B	+ 0.68	KOF
KDP	+ 0.67	AKO-B
AKO-B	+ 0.66	AKO-A
KDP	+ 0.64	AKO-A

High negative correlations

KDP	- 0.81	COCO
COCO	- 0.71	AKO-A
KOF	- 0.69	COCO
KDP	- 0.62	FIZZ
KOF	- 0.56	FIZZ
AKO-B	- 0.51	COCO

Risk-Adjusted Indicators

There is a big difference between North Pink Sheet performing well and North West 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 North West'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
AKO-A	1.65	(0.12)	0.00	19.86	0.00	0.00	2.45	(4.83)	20.10
AQPW	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FIZZ	0.94	0.07	0.00	0.29	1.03	(0.98)	2.21	(1.89)	6.35
ASII	14.45	0.45	0.03	0.25	14.42	(32.63)	50.00	(28.57)	119.44
COCO	1.61	0.53	0.22	1.23	1.50	(1.76)	3.72	(3.13)	11.39
KOF	1.13	(0.20)	0.00	(0.43)	0.00	0.00	2.21	(2.27)	5.30
CCEP	0.81	(0.03)	(0.10)	0.03	1.09	(0.76)	1.62	(1.75)	4.77
AKO-B	1.51	(0.10)	0.00	(0.51)	0.00	0.00	2.66	(3.04)	9.61
APRU	7.77	0.41	(0.01)	(0.01)	8.86	(9.89)	18.75	(17.24)	48.03
KDP	0.78	(0.17)	0.00	(0.29)	0.00	0.00	1.46	(2.08)	6.67

Unable to evaluate fundamental data of [AKO-A, AQPW, FIZZ, ASII, COCO, KOF, CCEP, AKO-B, APRU, KDP] at this time. Please try again later

All Fundamental Data

North West Competitive Analysis

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

	NNWWF	AKO-A	AQPW	FIZZ	ASII	COCO	KOF	CCEP	AKO-B	APRU
	1.81 38.00 North	0.38 13.16 Embotelladora	0.00 0.27 Signet	1.51 48.87 National	16.67 0.0005 ASII	1.18 35.91 Vita	1.11 79.17 Coca	0.26 77.94 Coca	1.23 17.63 Embotelladora	3.85 0 Apple
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Not too volatile	Out of control
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	OK	Weak	Solid	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Quite High	Low	Unknown	Low	Very Low	Low	Very Low	Very High
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Not Available	Strong Sell	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Hold	Strong Sell
Current Ratio	2.09	1.29	40.58	1.92		2.99	1.24	0.94	1.25	0.01
Net Asset	1.22 B	2.92 T	28.67 K	770.15 M		285.68 M	273.52 B	29.25 B	2.92 T	442.38 K
Profit Margin	0.0535	0.0685	N/A	0.15		0.12	0.0814	0.0842	0.0685	N/A
EBITDA	312.48 M	320.78 B	(174.91 K)	238.67 M		58.61 M	43.82 B	2.88 B	320.78 B	(5.53 M)
Operating Margin	0.0788	0.1	N/A	0.21		0.16	0.14	0.12	0.1	-87.67
Current Valuation	1.59 B	3.2 B	291.81 M	4.46 B		1.9 B	18.64 B	47.33 B	3.2 B	24.31 M
Price To Book	2.88	2.11	65.94	14.62		8.18	2.44	4.03	2.88	N/A
Five Year Return	4.42	3.22	N/A	N/A		N/A	3.79	2.7	3.04	N/A
Retained Earnings	N/A	769.31 B	N/A	535.08 M		100.74 M	96 B	8.23 B	769.31 B	N/A
Current Asset	N/A	772.52 M	N/A	223.67 M		288.6 M	47.59 B	2.79 B	468.37 B	N/A
Beta	0.62	0.39	0.58	0.8		0.22	0.87	0.76	0.39	2.56
Number Of Employees	7.52 K	N/A	1	1.56 K		294	114.73 K	32 K	N/A	6
Shares Outstanding	47.74 M	78.88 M	8.5 B	93.61 M		56.73 M	210.08 M	460.95 M	78.88 M	20.39 B
Cash Flow From Operations	224.13 M	366.83 B	(159.15 K)	197.91 M		107.16 M	42.29 B	2.81 B	366.83 B	(125.85 K)
Annual Yield	0.0424	0.0618	N/A	0.0731		N/A	0.0406	0.0268	0.0497	N/A
Total Debt	189.38 M	1.03 T	132.96 K	54.77 M		1.65 M	67.73 B	11.38 B	1.03 T	N/A
Return On Equity	0.21	0.2	-2.31	0.5		0.27	0.16	0.19	0.2	N/A
Z Score	4.6	N/A	N/A	N/A		N/A	N/A	N/A	N/A	-39.6
Return On Asset	0.0884	0.0762	-1.38	0.24		0.15	0.0787	0.048	0.0762	-8.03
Book Value Per Share	13.04	1024.1	0.001	3.33		4.44	667.85	18.52	1024.1	-0.001
Number Of Shares Shorted	N/A	13.74 K	N/A	2.78 M		6.16 M	694.68 K	2.34 M	16.76 K	N/A
Current Liabilities	N/A	537.08 M	N/A	75.61 M		251.25 M	37.26 B	3.04 B	319.22 B	N/A
Total Asset	1.22 B	2.92 T	28.67 K	770.15 M		285.68 M	273.52 B	29.25 B	2.92 T	442.38 K
Debt To Equity	0.67	86.7	0.022	0.15		0.17	0.62	1.62	87.8	N/A
Last Dividend Paid	1.49	105.6	N/A	N/A		N/A	60.8	1.91	105.6	N/A
Short Ratio	N/A	2.46	N/A	21.62		14.68	4.52	1.88	0.71	N/A
Target Price	N/A	N/A	N/A	45.0		33.22	106.55	77.75	19577.96	N/A
Shares Owned By Institutions	36.68	0.21	N/A	24.58		83.31	44.59	34.0	3.8	N/A
Market Capitalization	1.28 B	2.42 B	2.97 B	4.65 B		2.06 B	17 B	36.02 B	2.42 B	36.69 M
Price To Earning	11.01	18.88	N/A	27.96		15.97	15.61	40.2	19.23	N/A
Price To Earnings To Growth	N/A	N/A	N/A	4.02		1.07	9.64	1.93	N/A	N/A
Price To Sales	0.55	9.0E-4	N/A	3.88		4.17	0.0635	1.88	9.0E-4	500.73
Net Income	154.8 M	171.44 B	(174.91 K)	176.73 M		46.63 M	29.01 B	1.67 B	171.44 B	(1.52 M)
Earnings Per Share	1.88	1.23	N/A	1.97		1.0	1.09	3.66	1.23	-4.3
Shares Owned By Insiders	0.75	N/A	84.09	74.74		12.98	N/A	55.38	N/A	N/A
Revenue	2.25 B	2.62 T	N/A	1.19 B		493.61 M	245.09 B	18.3 B	2.62 T	142.85 K
Working Capital	N/A	288.9 B	N/A	398.94 M		180.35 M	12.82 B	(673 M)	288.9 B	N/A
Cash And Equivalents	61.22 M	115.01 M	2.91 M	56.06 M		16.41 M	40.28 B	2.06 B	115.01 M	N/A
Cash Per Share	1.28	0.73	N/A	0.6		0.29	186.62	4.51	0.73	N/A
Gross Profit	737.75 M	1.03 T	N/A	396.79 M		103.36 M	100.3 B	6.23 B	1.03 T	1.55 K
Day Typical Price	38.0	13.19	0.27	48.94	5.0E-4	35.78	79.29	77.77	17.73	0.0027
Accumulation Distribution	N/A	5.88	N/A	2958.58	0.2	5382.73	5263.5	14248.54	72.49	90000.0
Market Facilitation Index	N/A	1.0E-4	N/A	0.0	1.0E-4	0.0	0.0	0.0	1.0E-4	N/A
Daily Balance Of Power	(9,223,372,036,855)	0.5556	0.0	(0.75)	(1.00)	(0.55)	(0.63)	(0.24)	(0.71)	0.2
Period Momentum Indicator	(0.70)	0.05	N/A	(0.75)	(0.0001)	(0.43)	(0.89)	(0.20)	(0.22)	1.0E-4
Rate Of Daily Change	0.98	1.0	1.0	0.98	0.83	0.99	0.99	1.0	0.99	1.04
Day Median Price	38.0	13.21	0.27	48.97	5.0E-4	35.72	79.35	77.68	17.77	0.0028
Price Action Indicator	(0.35)	(0.02)	N/A	(0.48)	N/A	(0.03)	(0.62)	0.16	(0.26)	N/A
Coefficient Of Variation	705.95	(2,667)	N/A	988.34	2568.71	383.12	(943.48)	5305.43	(2,899)	35068.96
Mean Deviation	0.8415	1.65	N/A	0.9367	14.45	1.61	1.13	0.8085	1.51	7.77
Jensen Alpha	0.3305	(0.12)	N/A	0.0694	0.4472	0.5336	(0.20)	(0.03)	(0.1)	0.4142
Total Risk Alpha	(0.04)	(0.56)	N/A	(0.08)	(2.54)	0.2335	(0.37)	(0.16)	(0.39)	(1.57)
Sortino Ratio	0.0809	N/A	N/A	(0.0006)	0.0323	0.2177	N/A	(0.1)	N/A	(0.01)
Downside Variance	4.45	N/A	N/A	1.45	497.29	4.7	N/A	1.3	N/A	105.49
Standard Deviation	2.11	2.86	N/A	1.26	21.79	2.3	1.37	1.08	2.0	10.23
Kurtosis	37.54	8.14	N/A	1.64	1.77	2.42	(0.90)	0.4376	1.17	0.3969
Potential Upside	1.84	2.45	N/A	2.21	50.0	3.72	2.21	1.62	2.66	18.75
Treynor Ratio	(0.83)	19.86	N/A	0.2883	0.2542	1.23	(0.43)	0.0278	(0.51)	(0.01)
Maximum Drawdown	16.87	20.1	N/A	6.35	119.44	11.39	5.3	4.77	9.61	48.03
Variance	4.46	8.17	N/A	1.6	474.95	5.3	1.87	1.16	4.01	104.58
Market Risk Adjusted Performance	(0.82)	19.87	N/A	0.2983	0.2642	1.24	(0.42)	0.0378	(0.50)	0.0042
Risk Adjusted Performance	0.1146	(0.02)	N/A	0.0813	0.0394	0.2062	(0.08)	0.0173	(0.02)	0.0114
Skewness	5.5	1.74	N/A	0.5212	1.0	0.6406	0.0198	0.1563	(0.35)	0.3348
Semi Deviation	0.2821	N/A	N/A	1.03	14.42	1.5	N/A	1.09	N/A	8.86
Information Ratio	0.0808	(0.08)	N/A	(0.0005)	0.033	0.2051	(0.20)	(0.10)	(0.1)	(0.01)
Value At Risk	(1.81)	(4.83)	N/A	(1.89)	(28.57)	(3.13)	(2.27)	(1.75)	(3.04)	(17.24)
Expected Short fall	(4.27)	N/A	N/A	(0.98)	(32.63)	(1.76)	N/A	(0.76)	N/A	(9.89)
Downside Deviation	2.11	N/A	N/A	1.21	22.3	2.17	N/A	1.14	N/A	10.27
Semi Variance	0.0796	N/A	N/A	1.06	207.99	2.26	N/A	1.19	N/A	78.41

North West Competition Performance Charts

Five steps to successful analysis of North West Competition

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

Identifying the key players in the market: This involves identifying the major competitors of North West 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 North West's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to North West, 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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Other Information on Investing in North Pink Sheet

North West financial ratios help investors to determine whether North Pink Sheet 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 North with respect to the benefits of owning North West security.

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