Noble Competitors

Delisted . USA . 
Stock . Noble Group Limited
NOBGFDelisted Stock  USD 0.0001  0.00  0.00%   
Noble Group Limited competes with Sapiens International, Asure Software, Playa Hotels, Mattel, and Funko; as well as few others. The company classifies itself under Industrials sector and is part of Conglomerates industry. Analyzing Noble Group 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 Noble Group 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 price.
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 Noble Group competition on your existing holdings.
  
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Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details
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LowNextHigh
0.00010.00010.0001
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Noble Group. Your research has to be compared to or analyzed against Noble Group's peers to derive any actionable benefits. When done correctly, Noble Group'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 Noble Group Limited.

Noble Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Noble Group 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 Noble 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 Noble Group Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DDOG
+ 0.81
PLYA
XPOF
+ 0.7
PLYA
NOTE
+ 0.62
SPNS
DDOG
+ 0.49
ASUR
FNKO
+ 0.48
SPNS
XPOF
+ 0.47
DDOG
  
High negative correlations   
NOTE
- 0.88
PLYA
XPOF
- 0.8
SPNS
DDOG
- 0.69
NOTE
XPOF
- 0.63
NOTE
PLYA
- 0.63
SPNS
DDOG
- 0.59
SPNS

Risk-Adjusted Indicators

There is a big difference between Noble Pink Sheet performing well and Noble Group 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 Noble Group'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

Noble Group Competitive Analysis

The better you understand Noble Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Noble Group'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 Noble Group'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
NOBGF SPNS ASUR PLYA MAT FNKO NOTE DDOG XPOF
 0.00 
 0.0001 
Noble
 0.48 
 27.33 
Sapiens
 0.31 
 9.79 
Asure
 1.03 
 9.79 
Playa
 1.44 
 19.02 
Mattel
 2.26 
 11.75 
Funko
 2.25 
 0.87 
FiscalNote
 0.52 
 152.75 
Datadog
 0.20 
 15.24 
Xponential
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Slightly risky
Very risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Solid
Weak
Modest
Very Weak
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Low
Very Small
Very Low
Below Average
Very High
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Cautious Hold
Buy
Cautious Hold
Hold
Strong Sell
Strong Buy
Strong Sell
Current Ratio
0.5
1.82
1.07
4.08
1.96
1.38
0.63
3.31
0.89
Net Asset
4.81 B
689.62 M
443.87 M
1.93 B
6.44 B
804.64 M
370.56 M
3.94 B
528.7 M
Profit Margin
-0.44
0.13
-0.11
0.0693
0.1
-0.0229
-0.22
0.0758
-0.0915
EBITDA
(3.6 B)
94.86 M
15.81 M
258.05 M
561.7 M
55.79 M
(56.58 M)
150.21 M
67.98 M
Operating Margin
0.31
0.16
-0.12
-0.0313
0.28
0.0401
-0.23
0.0294
0.0216
Current Valuation
2.97 B
1.4 B
261.65 M
2.06 B
8.32 B
911.88 M
270.61 M
49.66 B
858.54 M
Price To Book
N/A
3.25
1.31
2.4
2.77
2.69
1.25
19.74
430.2
Retained Earnings
943 M
119.88 M
(290.44 M)
(419.14 M)
3.06 B
(94.06 M)
(816.42 M)
(153.7 M)
(630.13 M)
Current Asset
12.05 B
98.34 M
7.68 M
N/A
2.39 B
215.2 M
N/A
117.22 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.17
N/A
N/A
N/A
N/A
Beta
-7.48
1.25
0.53
1.61
0.79
1.21
0.48
1.1
1.19
Number Of Employees
500
5 K
564
14.1 K
33 K
1.28 K
585
5.2 K
310
Shares Outstanding
1.33 B
55.73 M
26.55 M
121.56 M
336.86 M
52.72 M
132.93 M
313.21 M
32.29 M
Cash Flow From Operations
(8.64 M)
79.42 M
18.9 M
136.37 M
869.79 M
30.93 M
(35.49 M)
659.95 M
35.42 M
Annual Yield
N/A
0.0212
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
87.05 M
10.44 M
1.07 B
2.67 B
362.35 M
251.64 M
902.34 M
406.62 M
Return On Equity
N/A
0.16
-0.0622
0.12
0.25
-0.1
-0.31
0.0866
-0.29
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.17
0.0793
-0.0183
0.0517
0.0673
-0.0127
-0.0701
0.0111
0.0441
Book Value Per Share
-0.86
8.44
7.5
3.99
6.87
4.49
0.7
7.77
-4.84
Number Of Shares Shorted
N/A
355.17 K
713.32 K
5.81 M
15.8 M
3.62 M
7.57 M
11.37 M
3.92 M
Current Liabilities
7.55 B
47 M
16.28 M
N/A
1.65 B
129.54 M
N/A
79.2 M
N/A
Total Asset
4.81 B
689.62 M
443.87 M
1.93 B
6.44 B
804.64 M
370.56 M
3.94 B
528.7 M
Debt To Equity
343.7
0.31
0.28
1.56
1.45
0.8
N/A
0.67
1.56
Target Price
1.3
31.75
13.17
11.17
23.96
12.13
3.31
152.93
19.11
Short Ratio
N/A
2.4
6.28
5.15
5.24
6.21
14.68
2.78
8.12
Last Dividend Paid
N/A
0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.71
36.0
76.85
80.75
97.8
90.25
43.26
81.0
93.84
Market Capitalization
79.28 M
1.52 B
260.76 M
1.19 B
6.41 B
622.26 M
126.33 M
51.62 B
734.69 M
Price To Earning
-0.16
29.52
73.89
16.08
28.47
9.04
N/A
N/A
58.03
Price To Earnings To Growth
N/A
5.92
0.69
N/A
1.31
0.6
N/A
0.96
1.93
Price To Sales
0.016
2.83
2.26
1.25
1.2
0.59
1.01
20.36
2.25
Net Income
(4.94 B)
62.44 M
(9.21 M)
53.85 M
214.35 M
(154.08 M)
(115.46 M)
48.57 M
(1.71 M)
Earnings Per Share
-1.67
1.27
-0.48
0.5
1.57
-0.44
-0.22
0.55
-1.15
Shares Owned By Insiders
N/A
45.17
5.88
30.14
0.87
10.19
13.37
2.85
6.16
Revenue
6.43 B
514.58 M
119.08 M
977.5 M
5.44 B
1.1 B
132.65 M
2.13 B
318.66 M
Working Capital
4.5 B
165.78 M
25.88 M
212.03 M
1.78 B
(15.96 M)
(15.85 M)
2.18 B
4.94 M
Cash And Equivalents
794.34 M
176.13 M
14.59 M
348.8 M
349 M
25.05 M
27.16 M
1.7 B
27.05 M
Cash Per Share
0.6
3.2
0.73
2.1
0.98
0.53
1.73
5.38
1.0
Gross Profit
135.77 M
200.16 M
62.51 M
392.77 M
2.49 B
434.02 M
81.83 M
1.33 B
162 M
Day Typical Price
1.0E-4
27.43
9.82
9.79
19.0
11.74
0.89
152.35
15.19
Accumulation Distribution
N/A
0.0134
0.0191
0.0112
0.0115
0.0227
0.0645
0.0135
0.0189
Market Facilitation Index
N/A
0.37
0.19
0.11
0.22
0.27
0.06
2.07
0.29
Daily Balance Of Power
0.0
0.3514
(0.16)
0.9091
1.227273
0.963
(0.33)
0.3816
0.1034
Period Momentum Indicator
N/A
0.13
(0.03)
0.1
0.27
0.26
(0.02)
0.79
0.03
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.01
1.02
0.98
1.01
1.0
Day Median Price
1.0E-4
27.48
9.84
9.79
18.99
11.74
0.9
152.16
15.17
Price Action Indicator
N/A
(0.08)
(0.06)
0.055
0.16
0.15
(0.04)
0.99
0.09
Relative Strength Index
N/A
21.39
51.71
84.17
50.86
42.97
37.73
43.05
72.41
Coefficient Of Variation
N/A
(1,089)
1367.22
453.47
(56,219)
1082.64
(747.40)
472.58
1256.27
Mean Deviation
N/A
1.6
1.85
1.31
1.32
2.03
2.67
1.67
2.8
Jensen Alpha
N/A
(0.45)
0.0309
0.2242
(0)
0.171
(0.72)
0.3443
0.2268
Total Risk Alpha
N/A
(0.94)
(0.29)
0.0852
(0.32)
(0.24)
(1.12)
0.0907
(0.42)
Sortino Ratio
N/A
N/A
0.0252
0.1662
N/A
0.0437
N/A
0.1778
0.0742
Downside Variance
N/A
N/A
11.24
2.34
N/A
10.44
N/A
3.64
10.2
Standard Deviation
N/A
3.59
3.03
1.78
1.83
3.02
3.68
2.25
4.7
Kurtosis
N/A
42.6
8.4
2.77
2.49
2.33
1.68
1.41
20.99
Potential Upside
N/A
2.21
5.27
3.23
2.93
5.62
5.0
4.39
5.96
Treynor Ratio
N/A
(0.40)
0.1494
0.3092
0.1512
0.3504
(0.29)
0.4863
0.3378
Maximum Drawdown
N/A
31.27
19.48
9.17
11.42
18.66
18.73
9.2
35.52
Variance
N/A
12.91
9.21
3.16
3.33
9.12
13.53
5.08
22.14
Market Risk Adjusted Performance
N/A
(0.39)
0.1594
0.3192
0.1612
0.3604
(0.28)
0.4963
0.3478
Risk Adjusted Performance
N/A
(0.06)
0.0634
0.1743
0.0045
0.0781
(0.09)
0.1684
0.0692
Skewness
N/A
(5.86)
(1.08)
0.8972
(0.52)
0.0416
(0.21)
0.6065
3.53
Semi Deviation
N/A
N/A
2.92
1.1
N/A
2.85
N/A
1.58
2.85
Information Ratio
N/A
(0.13)
0.0278
0.1431
(0.08)
0.0468
(0.17)
0.1505
0.0504
Value At Risk
N/A
(3.04)
(3.76)
(2.00)
(2.31)
(5.08)
(6.38)
(2.63)
(5.28)
Expected Short fall
N/A
N/A
(2.06)
(1.45)
N/A
(2.02)
N/A
(1.94)
(3.07)
Downside Deviation
N/A
N/A
3.35
1.53
N/A
3.23
N/A
1.91
3.19
Semi Variance
N/A
N/A
8.52
1.21
N/A
8.13
N/A
2.51
8.12

Noble Group Competition Performance Charts

Five steps to successful analysis of Noble Group Competition

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

In addition to having Noble Group 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.

Did You Try This Idea?

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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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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 price.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Noble Pink Sheet

If you are still planning to invest in Noble Group Limited 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 Noble Group's history and understand the potential risks before investing.
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