Norma Competitors

Stocks . Germany . 
Stock . Norma Group AG
NOEJ Stock  EUR 16.12  0.40  2.42%   
Norma Group AG competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, and DIVIDEND GROWTH; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Norma 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 Norma Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Norma Group Correlation with its peers.

Norma Group vs VIETNAM ENTERPRISE Correlation

Poor diversification

The correlation between Norma Group AG and VP3 is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Norma Group AG and VP3 in the same portfolio, assuming nothing else is changed.

Moving together with Norma Stock

  0.83SK3 Smurfit Kappa GroupPairCorr
  0.89SK3 Smurfit Kappa GroupPairCorr

Moving against Norma Stock

  0.51MTO METTLER TOLEDO INTLPairCorr
  0.48MTO METTLER TOLEDO INTLPairCorr
  0.46MTO Mettler-Toledo InternationalPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.0115.9717.93
Details
Intrinsic
Valuation
LowRealHigh
16.0818.0420.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.090.17
Details

Norma Group Competition Correlation Matrix

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

High positive correlations

5TI
+ 0.82
LIE
VP3
+ 0.79
74G
ADC
+ 0.79
LPS1
74G
+ 0.78
LIE
VP3
+ 0.69
LIE
74G
+ 0.68
5TI
  

High negative correlations

ADC
- 0.91
74G
ADC
- 0.83
LIE
LPS1
- 0.77
74G
LPS1
- 0.76
LIE
VP3
- 0.75
ADC
LPS1
- 0.75
5TI

Risk-Adjusted Indicators

There is a big difference between Norma Stock performing well and Norma 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 Norma 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.

Norma Group Competitive Analysis

The better you understand Norma Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Norma 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 Norma 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
NOEJ LIE 2BC 5TI KWE1 74G LPS1 ADC VP3
 2.42 
 16.12 
Norma
 0.87 
 57.00 
Sun
 8.70 
 0.21 
Panther
 0.74 
 10.80 
TINC
 4.00 
 1.04 
Ring
 1.80 
 4.91 
DIVIDEND
 14.29 
 0 
Lenox
 0.83 
 1.19 
AdCapital
 0.55 
 9.15 
VIETNAM
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Extremely Dangerous
Slightly risky
Out of control
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Good
Good
Weakest
Fair
Fair
Fair
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Low
Moderate
High
Risky
High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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 Buy
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.78
483.92
295.46
291.14
272.84
259.78
257.81
257.42
254.51
Net Asset
1.44 B
398.45 B
N/A
514.66 M
1.41 B
N/A
968.27 B
103.25 M
N/A
Profit Margin
-0.058
0.1
N/A
0.62
-0.0526
0.79
10.06
-0.0725
0.67
EBITDA
53.51 M
5.75 B
(1.11 M)
62.18 M
194.65 M
N/A
(1.5 B)
(2.93 M)
N/A
Operating Margin
-0.26
0.15
N/A
0.87
0.24
0.96
N/A
-0.0314
-0.0184
Current Valuation
808.08 M
40.56 B
N/A
557.4 M
585.42 M
(117.05 M)
(5.49 M)
42.11 M
(134.67 M)
Price To Book
0.88
2.13
N/A
0.85
0.29
N/A
0.21
0.54
N/A
Retained Earnings
445.62 M
12.93 B
N/A
113.53 M
58.02 M
N/A
(80.95 B)
17.76 M
N/A
Five Year Return
1.89
3.1
N/A
N/A
N/A
N/A
N/A
10.69
N/A
Beta
0.87
0.82
1.79
0.16
0.88
1.87
0.12
0.33
0.37
Number Of Employees
6.04 K
31.77 K
N/A
N/A
115
N/A
2
1.42 K
N/A
Shares Outstanding
31.86 M
553.87 M
N/A
48.48 M
207.22 M
N/A
1.11 B
13.94 M
N/A
Cash Flow From Operations
136.99 M
2.8 B
(1.18 M)
(4.9 M)
194.42 M
45.53 M
(4.98 B)
8.46 M
29.71 M
Annual Yield
0.0248
0.0401
N/A
0.0522
N/A
N/A
N/A
N/A
N/A
Total Debt
42.56 M
1.83 B
N/A
8.24 M
496.4 K
304.09 M
176.05 M
21.46 M
N/A
Return On Equity
-0.0838
0.14
N/A
0.0782
-0.0191
0.43
0.14
-0.25
0.0438
Return On Asset
-0.0086
0.0085
N/A
0.0681
0.042
0.13
0.14
-0.0393
0.0289
Book Value Per Share
18.33
25.68
0.034
12.69
3.45
4.45
385.01
2.58
8.26
Total Asset
1.44 B
398.45 B
N/A
514.66 M
1.41 B
N/A
968.27 B
103.25 M
N/A
Debt To Equity
99.3
16.5
N/A
N/A
N/A
2.5
N/A
0.13
N/A
Target Price
15.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.4
3.52
N/A
0.18
N/A
1.2
N/A
N/A
N/A
Shares Owned By Institutions
82.55
56.13
N/A
0.69
28.51
0.08
N/A
6.11
62.25
Market Capitalization
513.62 M
31.95 B
4.43 M
528.8 M
209.25 M
N/A
11.27 M
16.59 M
N/A
Price To Earning
11.88
13.08
N/A
20.59
N/A
2.26
3.8
26.19
N/A
Price To Earnings To Growth
2.58
0.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.46
0.92
N/A
7.59
0.68
N/A
820.5
0.11
N/A
Net Income
14.7 M
3.75 B
(1.57 M)
42.49 M
67.47 M
(33.3 M)
(36.09 B)
(5.05 M)
1.28 B
Earnings Per Share
-1.69
3.81
-0.053
1.15
-0.07
2.35
N/A
-0.82
3.71
Shares Owned By Insiders
5.0
N/A
N/A
25.57
10.54
N/A
67.52
N/A
0.18
Revenue
1.16 B
38.45 B
N/A
44.87 M
366.33 M
160.83 M
249 M
159 M
114.67 M
Working Capital
276.4 M
N/A
N/A
N/A
(54.59 M)
N/A
232.52 B
31.81 M
N/A
Cash And Equivalents
177.4 M
56.26 B
2.43 M
58.28 M
8.01 M
425.5 M
11 M
10.01 M
2.54 B
Cash Per Share
5.57
92.59
0.06
2.14
1.21
13.99
N/A
0.72
11.79
Gross Profit
644.88 M
14.18 B
N/A
69.65 M
231.76 M
160.83 M
13.03 B
70.53 M
114.67 M
Day Typical Price
16.12
57.33
0.22
10.8
1.04
4.89
0.004
1.19
9.15
Accumulation Distribution
N/A
0.0172
0.087
N/A
N/A
0.0122
N/A
N/A
N/A
Market Facilitation Index
N/A
1.0
0.02
N/A
N/A
0.06
N/A
N/A
N/A
Daily Balance Of Power
0
(0.50)
(1.00)
0
9.2 T
(1.50)
9.2 T
0
9.2 T
Period Momentum Indicator
(0.40)
(0.50)
(0.02)
(0.08)
0.04
(0.09)
5.0E-4
(0.01)
0.05
Rate Of Daily Change
0.98
0.99
0.91
0.99
1.04
0.98
1.14
0.99
1.01
Day Median Price
16.12
57.5
0.22
10.8
1.04
4.88
0.004
1.19
9.15
Price Action Indicator
(0.20)
(0.75)
(0.02)
(0.04)
0.02
(0.01)
3.0E-4
(0.01)
0.025
Coefficient Of Variation
559.14
582.9
3027.41
1072.33
1143.01
953.56
(4,347)
(587.65)
1333.62
Mean Deviation
1.41
0.9341
8.45
0.8492
3.08
1.64
4.45
0.9353
1.42
Jensen Alpha
0.333
0.2243
0.6186
0.1051
0.3712
0.2184
(0.06)
(0.32)
0.1265
Total Risk Alpha
0.1961
0.1171
(0.62)
0.0148
0.0457
0.0577
(0.77)
(0.45)
(0.01)
Sortino Ratio
0.1442
0.1144
0.0249
0.048
0.0763
0.0776
N/A
N/A
0.0457
Downside Variance
3.84
1.82
284.7
1.18
15.32
4.37
N/A
N/A
3.97
Standard Deviation
1.97
1.31
14.84
1.31
4.21
2.21
7.81
1.78
2.15
Kurtosis
2.24
7.02
9.19
4.43
0.9879
0.3607
2.59
10.2
3.33
Potential Upside
3.75
1.9
20.83
3.17
9.0
4.37
12.5
1.77
4.35
Treynor Ratio
2.17
(1.27)
(0.21)
0.9728
(1.72)
3.48
0.0884
(2.77)
0.3691
Maximum Drawdown
9.82
4.58
112.15
8.03
18.73
9.99
49.49
12.64
11.69
Variance
3.88
1.71
220.24
1.71
17.76
4.9
60.99
3.18
4.61
Market Risk Adjusted Performance
2.18
(1.26)
(0.20)
0.9828
(1.71)
3.49
0.0984
(2.76)
0.3791
Risk Adjusted Performance
0.1502
0.1423
0.0361
0.0791
0.0787
0.091
(0.01)
(0.13)
0.0668
Skewness
0.4177
1.41
1.41
1.36
0.5971
0.4329
0.2255
(2.38)
1.22
Semi Deviation
1.52
0.8083
10.94
0.8485
3.29
1.75
N/A
N/A
1.49
Information Ratio
0.1434
0.118
0.0283
0.0398
0.0709
0.0733
(0.03)
(0.21)
0.0424
Value At Risk
(2.61)
(1.85)
(17.24)
(1.90)
(6.12)
(3.37)
(12.50)
(3.76)
(3.14)
Expected Short fall
(1.55)
(1.33)
(14.44)
(1.20)
(4.00)
(1.82)
N/A
N/A
(2.04)
Downside Deviation
1.96
1.35
16.87
1.08
3.91
2.09
N/A
N/A
1.99
Semi Variance
2.32
0.6534
119.7
0.7199
10.8
3.05
N/A
N/A
2.22

Norma Group Competition Performance Charts

Five steps to successful analysis of Norma Group Competition

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

In addition to having Norma 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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Other Information on Investing in Norma Stock

Norma Group financial ratios help investors to determine whether Norma 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 Norma with respect to the benefits of owning Norma Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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