Noble Competitors

Delisted . USA . 
Stock . Noble Group Limited
NOBGFDelisted Stock  USD 0.0001  0.00  0.00%   
Noble Group Limited competes with Zoom Video, Monster Beverage, and Diamond Estates; 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 various price indices.
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.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
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   
RTTGF
+ 1.0
NCTW
VCTY
+ 1.0
NCTW
DWWEF
+ 1.0
NCTW
VCTY
+ 1.0
RTTGF
DWWEF
+ 1.0
RTTGF
DWWEF
+ 1.0
VCTY
  
High negative correlations   
DWWEF
- 0.0
MNST
VCTY
- 0.0
MNST
MNST
- 0.0
RTTGF
MNST
- 0.0
NCTW
DWWEF
- 0.0
ZM
VCTY
- 0.0
ZM

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 ZM NCTW RTTGF MNST VCTY DWWEF
 0.00 
 0.0001 
Noble
 0.69 
 87.80 
Zoom
 0.00 
 0.0001 
Nascent
 0.00 
 0.02 
RTG
 0.43 
 49.15 
Monster
 0.000003 
 0.0001 
Videolocity
 0.00 
 0.16 
Diamond
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very High
Low
Low
Very High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.50 X
3.24 X
0.75 X
3.34 X
4.19 X
10.81 X
3.50 X
Net Asset
4.81 B
9.93 B
5.44 M
N/A
9.69 B
7.17 M
68.17 M
Profit Margin
(0.44) %
0.19 %
(2.13) %
N/A
0.22 %
0.19 %
(0.13) %
EBITDA
(3.6 B)
629.73 M
(3.13 M)
(4.5 M)
1.95 B
1.74 M
(180.5 K)
Operating Margin
0.31 %
0.17 %
(0.08) %
N/A
0.26 %
(0.63) %
(0.15) %
Current Valuation
2.97 B
19.09 B
218.88 K
20.52 M
46.87 B
15.91 K
34.85 M
Price To Book
N/A
3.08 X
0.01 X
3.56 X
8.26 X
N/A
1.10 X
Retained Earnings
943 M
2.79 B
(44.62 M)
N/A
5.94 B
(14.36 M)
N/A
Current Asset
12.05 B
N/A
N/A
N/A
26.68 M
1 K
N/A
Beta
-7.48
-0.055
242.82
0.72
0.74
122.87
1.33
Number Of Employees
500
7.42 K
250
5
5.25 K
N/A
6
Shares Outstanding
1.33 B
262.1 M
N/A
836.56 M
972.52 M
N/A
27.88 M
Cash Flow From Operations
(8.64 M)
1.6 B
(3.64 M)
(3.21 M)
1.72 B
1.25 M
(2.33 M)
Total Debt
N/A
72.95 M
2.57 M
500 K
66.02 M
117.3 K
28.68 M
Return On Equity
N/A
0.11
-1.63
-1.37
0.24
N/A
-0.18
Z Score
1.0
N/A
N/A
48.0
N/A
N/A
0.6
Return On Asset
0.17
0.0478
-0.0877
-0.45
0.15
N/A
-0.0531
Book Value Per Share
(0.86) X
26.07 X
(0.02) X
0.01 X
5.94 X
0 X
0.99 X
Number Of Shares Shorted
N/A
8.4 M
N/A
N/A
23.41 M
N/A
N/A
Current Liabilities
7.55 B
N/A
N/A
N/A
9.48 M
8.64 M
N/A
Total Asset
4.81 B
9.93 B
5.44 M
N/A
9.69 B
7.17 M
68.17 M
Debt To Equity
343.70 %
0.02 %
N/A
0.08 %
0.01 %
0.02 %
0.86 %
Target Price
1.3
91.97
N/A
N/A
55.17
N/A
N/A
Short Ratio
N/A
3.61 X
N/A
N/A
4.86 X
N/A
N/A
Shares Owned By Institutions
5.71 %
68.76 %
N/A
0.36 %
68.08 %
0.01 %
1.50 %
Market Capitalization
79.28 M
26.75 B
131.33 K
40.43 M
48 B
15.91 K
29.25 M
Price To Earning
(0.16) X
32.52 X
N/A
N/A
44.75 X
N/A
N/A
Price To Earnings To Growth
N/A
3.48 X
N/A
N/A
1.55 X
N/A
N/A
Price To Sales
0.02 X
5.83 X
0.01 X
1,194 X
6.48 X
0 X
0.91 X
Net Income
(4.94 B)
637.46 M
(33.16 M)
(6.81 M)
1.63 B
989.22 K
(2.47 M)
Earnings Per Share
(1.67) X
3.01 X
N/A
(0.01) X
1.56 X
(0.01) X
(0.03) X
Shares Owned By Insiders
N/A
4.26 %
N/A
21.26 %
28.77 %
N/A
36.36 %
Revenue
6.43 B
4.53 B
18.42 M
37.71 K
7.14 B
5.2 M
29.99 M
Working Capital
4.5 B
6.16 B
N/A
N/A
4.43 B
(8.64 M)
N/A
Cash And Equivalents
794.34 M
1.09 B
53.34 K
4.88 M
2.65 B
567.35 K
N/A
Cash Per Share
0.60 X
17.67 X
N/A
0.01 X
5.08 X
N/A
N/A
Gross Profit
135.77 M
3.48 B
3.63 M
130 K
3.98 B
3.23 M
11.05 M
Day Typical Price
1.0E-4
87.52
1.0E-4
0.022
49.32
1.0E-4
0.16
Accumulation Distribution
N/A
0.023
N/A
N/A
0.0145
N/A
N/A
Market Facilitation Index
N/A
2.03
N/A
N/A
0.72
N/A
N/A
Daily Balance Of Power
0.0
0.2956
0.0
0.0
(0.29)
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
0.6
N/A
N/A
(0.21)
N/A
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.0E-4
87.39
1.0E-4
0.022
49.41
1.0E-4
0.16
Price Action Indicator
N/A
0.71
N/A
N/A
(0.37)
N/A
N/A
Relative Strength Index
N/A
60.81
N/A
N/A
42.66
N/A
N/A
Coefficient Of Variation
N/A
754.75
N/A
N/A
(1,341)
N/A
N/A
Mean Deviation
N/A
1.7
N/A
N/A
0.9627
N/A
N/A
Jensen Alpha
N/A
0.3006
N/A
N/A
(0.14)
N/A
N/A
Total Risk Alpha
N/A
0.0472
N/A
N/A
(0.28)
N/A
N/A
Sortino Ratio
N/A
0.1014
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
4.1
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
2.3
N/A
N/A
1.47
N/A
N/A
Kurtosis
N/A
1.9
N/A
N/A
7.42
N/A
N/A
Potential Upside
N/A
3.67
N/A
N/A
2.2
N/A
N/A
Treynor Ratio
N/A
(4.90)
N/A
N/A
(0.63)
N/A
N/A
Maximum Drawdown
N/A
12.08
N/A
N/A
10.44
N/A
N/A
Variance
N/A
5.31
N/A
N/A
2.16
N/A
N/A
Market Risk Adjusted Performance
N/A
(4.89)
N/A
N/A
(0.62)
N/A
N/A
Risk Adjusted Performance
N/A
0.117
N/A
N/A
(0.06)
N/A
N/A
Skewness
N/A
0.4469
N/A
N/A
(1.42)
N/A
N/A
Semi Deviation
N/A
1.82
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
0.0891
N/A
N/A
(0.14)
N/A
N/A
Value At Risk
N/A
(3.01)
N/A
N/A
(1.72)
N/A
N/A
Expected Short fall
N/A
(1.94)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.02
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
3.3
N/A
N/A
N/A
N/A
N/A

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.

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High Dividend Yield ETFs
High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 112 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 High Dividend Yield ETFs 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 various price indices.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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