Nobility Competitors

OTC Stocks . USA . 
Stock . Nobility Homes
NOBH Stock  USD 29.75  0.25  0.85%   
Nobility Homes competes with Asante Incorporated, McRae Industries, Keck Seng, Roots, and Victoria Plc; as well as few others. The company conducts business under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Nobility Homes 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 Nobility Homes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nobility Homes 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 Nobility Homes competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
26.1029.7533.40
Details
Intrinsic
Valuation
LowRealHigh
21.2724.9232.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nobility Homes. Your research has to be compared to or analyzed against Nobility Homes' peers to derive any actionable benefits. When done correctly, Nobility Homes' 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 Nobility Homes.

Nobility Homes Competition Correlation Matrix

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

High positive correlations

VKSC
+ 0.85
KCKSF
VCCTF
+ 0.78
MCRAB
VCCTF
+ 0.7
KCKSF
KCKSF
+ 0.5
MCRAB
VKSC
+ 0.43
VCCTF
VKSC
+ 0.31
MCRAB
  

High negative correlations

RROTF
- 0.39
KCKSF
RROTF
- 0.31
MCRAB
VKSC
- 0.29
RROTF
VCCTF
- 0.26
RROTF
GXSBY
- 0.22
MCRAB
PDSSF
- 0.19
VCCTF

Risk-Adjusted Indicators

There is a big difference between Nobility OTC Stock performing well and Nobility Homes OTC Stock 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 Nobility Homes' 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
ASNXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MCRAB  0.05 (0.02) 0.00  2.52  0.00 
 0.00 
 0.00 
 0.00 
 0.96 
GXSBY  0.13  0.00  0.00  0.12  0.00 
 0.00 
 0.00 
 0.00 
 8.64 
KCKSF  0.37 (0.22) 0.00 (0.79) 0.00 
 0.00 
 0.00 
 0.00 
 12.50 
RROTF  0.39  0.01  0.00  0.01  0.00 
 0.00 
 2.11 
(0.41)
 11.69 
VCCTF  3.00 (0.50) 0.00  0.41  0.00 
 0.00 
 8.16 
(15.29)
 34.53 
VKSC  2.79 (0.27) 0.00 (1.37) 0.00 
 0.00 
 9.09 
(9.09)
 37.57 
DPNEY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PDSSF  4.91  1.24  0.00  0.47  0.00 
 0.00 
 0.00 
 0.00 
 163.64 
All Fundamental Data

Nobility Homes Competitive Analysis

The better you understand Nobility Homes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nobility Homes' 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 Nobility Homes' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NOBH ASNXF MCRAB GXSBY KCKSF RROTF VCCTF VKSC PDSSF
 0.85 
 29.75 
Nobility
 0.00 
 12.13 
Asante
 0.00 
 44.00 
McRae
 0.00 
 0.68 
Geox
 0.00 
 0.28 
Keck
 0.00 
 2.26 
Roots
 2.00 
 0.49 
Victoria
 9.09 
 0.90 
Viskase
 0.00 
 0.29 
Paradise
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Abnormally volatile
Slightly risky
Out of control
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Hazard
Small
Low
High
Small
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Not Rated
Strong Sell
Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
2.97
3.6
11.48
1.78
2.11
1.16
2.05
2.11
1.76
Net Asset
62.36 M
14.07 B
N/A
718.24 M
5.58 B
393.7 M
1.67 B
N/A
551.26 M
Profit Margin
0.14
0.0431
0.0827
-0.0654
-0.1
0.0419
0.0292
-0.0132
-0.37
EBITDA
8.43 M
1.27 B
15.94 M
32.1 M
(55.35 M)
70 M
107 M
46.84 M
(71.86 M)
Operating Margin
0.16
0.0975
0.11
-0.0175
-0.0837
0.0885
0.0545
0.046
-0.36
Current Valuation
45.43 M
78.95 M
40.11 M
533.77 M
141.32 M
180.56 M
767.44 M
281.33 M
110.83 M
Price To Book
1.87
1.44
0.95
0.72
0.25
0.63
1.67
0.86
3.5
Retained Earnings
43.39 M
N/A
N/A
287 M
2.97 B
N/A
N/A
83.96 M
(552 M)
Current Asset
37.87 M
N/A
N/A
548 M
2.27 B
N/A
N/A
205.44 M
613 M
Five Year Return
2.97
N/A
N/A
N/A
2.71
N/A
N/A
N/A
N/A
Beta
0.39
0.35
0.37
1.9
0.97
2.98
1.09
-0.5
0.4
Number Of Employees
145
1.05 K
8
2.99 K
1.49 K
17
6.5 K
18
340
Shares Outstanding
3.37 M
10.98 M
N/A
255.21 M
340.2 M
41.72 M
115 M
103.19 M
1.05 B
Cash Flow From Operations
(7.83 M)
869 M
(4.17 M)
79.8 M
(27.33 M)
56.47 M
68.1 M
3.21 M
(8.12 M)
Annual Yield
0.0421
0.0415
0.0133
0.0325
0.0324
N/A
N/A
N/A
N/A
Total Debt
785.34 K
293.92 M
N/A
82.39 M
1.23 B
56.17 M
646 M
189.72 M
119.68 M
Return On Equity
0.15
0.0514
0.14
-0.32
-0.0172
0.0674
0.15
-0.04
-0.54
Z Score
60.6
N/A
N/A
1.2
N/A
0.6
0.6
1.0
-0.8
Return On Asset
0.0819
0.0603
0.11
-0.0095
-0.0078
0.0395
0.0255
0.026
-0.17
Number Of Shares Shorted
21.39 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
14.22
1073.99
37.07
0.5
8.48
4.34
2.53
1.4
0.19
Current Liabilities
5.11 M
N/A
N/A
340 M
451 M
N/A
N/A
66.82 M
342 M
Total Asset
62.36 M
14.07 B
N/A
718.24 M
5.58 B
393.7 M
1.67 B
420.09 M
551.26 M
Debt To Equity
0.016
0.044
N/A
22.4
0.44
0.8
5.09
1.33
0.78
Short Ratio
14.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
31.0
0.68
N/A
0.04
N/A
N/A
N/A
N/A
Shares Owned By Institutions
14.6
11.52
6.09
N/A
6.01
49.34
57.11
2.96
10.87
Market Capitalization
80.06 M
131.83 M
40.62 M
236.1 M
121.04 M
97.62 M
960.88 M
103.19 M
140.74 M
Price To Earning
16.13
27.19
11.0
1.86
5.68
7.98
154.63
16.15
40.0
Price To Sales
1.86
0.0094
0.33
0.34
0.11
0.3
0.5
0.0822
0.23
Net Income
7.23 M
579 M
10.2 M
(62.15 M)
(194.72 M)
22.76 M
(12.4 M)
(3.22 M)
(86.11 M)
Earnings Per Share
2.1
0.42
3.64
-0.25
-0.073
0.2
0.35
0.037
-0.01
Shares Owned By Insiders
66.91
25.19
N/A
N/A
74.67
10.31
33.61
N/A
62.45
Revenue
51.52 M
13.7 B
131.03 M
608.91 M
482.88 M
273.83 M
1.02 B
426.89 M
494.13 M
Working Capital
32.76 M
N/A
N/A
208 M
1.82 B
N/A
N/A
138.62 M
271 M
Cash And Equivalents
22.92 M
7.02 B
31.08 M
52.22 M
1.25 B
8.53 M
273.6 M
12.15 M
36.66 M
Cash Per Share
6.8
639.98
13.75
0.2
3.68
0.2
2.34
0.12
0.04
Gross Profit
14.9 M
9.42 B
36.46 M
284.26 M
238.81 M
160.82 M
362.1 M
72.04 M
189.94 M
Day Typical Price
29.83
12.13
44.0
0.68
0.28
2.26
0.49
0.9
0.29
Accumulation Distribution
0.0083
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
0.0
0.0
0.0
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.25
N/A
N/A
N/A
N/A
N/A
(0.01)
(0.09)
N/A
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
0.98
0.91
1.0
Day Median Price
29.88
12.13
44.0
0.68
0.28
2.26
0.49
0.9
0.29
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
(0.04)
N/A
Relative Strength Index
46.66
N/A
51.26
48.72
N/A
39.93
36.1
41.41
50.0
Coefficient Of Variation
6715.97
N/A
(1,609)
26826.43
(812.40)
14444.6
(971.91)
(2,592)
1406.99
Mean Deviation
1.72
N/A
0.0528
0.1336
0.373
0.3909
3.0
2.79
4.91
Jensen Alpha
0.0503
N/A
(0.02)
(0)
(0.22)
0.0052
(0.50)
(0.27)
1.24
Total Risk Alpha
(0.42)
N/A
(0.05)
(0.11)
(0.40)
(0.18)
(1.44)
(1.08)
(1.29)
Sortino Ratio
(0.01)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
42.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.57
N/A
0.1956
0.7577
1.54
1.35
6.14
6.36
21.65
Kurtosis
6.51
N/A
21.0
32.56
66.0
32.86
6.31
9.93
51.11
Potential Upside
4.69
N/A
N/A
N/A
N/A
2.11
8.16
9.09
N/A
Treynor Ratio
(0.54)
N/A
2.52
0.1188
(0.79)
0.0102
0.4126
(1.37)
0.4714
Maximum Drawdown
22.88
N/A
0.9637
8.64
12.5
11.69
34.53
37.57
163.64
Variance
12.71
N/A
0.0383
0.5741
2.37
1.82
37.68
40.41
468.82
Market Risk Adjusted Performance
(0.53)
N/A
2.53
0.1288
(0.78)
0.0202
0.4226
(1.36)
0.4814
Risk Adjusted Performance
0.0184
N/A
(0.07)
0.0034
(0.08)
0.0097
(0.06)
(0.02)
0.0589
Skewness
0.0996
N/A
(0.88)
0.3689
(8.12)
(4.53)
(1.29)
0.2261
6.25
Semi Deviation
2.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.01)
N/A
(0.58)
(0.13)
(0.19)
(0.07)
(0.12)
(0.05)
0.0664
Value At Risk
(7.44)
N/A
N/A
N/A
N/A
(0.41)
(15.29)
(9.09)
N/A
Expected Short fall
(3.60)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
6.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
8.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Nobility Homes Competition Performance Charts

Five steps to successful analysis of Nobility Homes Competition

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

Nobility Homes financial ratios help investors to determine whether Nobility OTC Stock 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 Nobility with respect to the benefits of owning Nobility Homes security.
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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