NOF Competitors

Summary

NOFCFDelisted Stock

USD 18.96 0.00 0.00%

NOF Corporation competes with NewMarket, Minerals Technologies, Olin, PPG Industries, and Innospec; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing NOF 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 NOF 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 persons.

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 NOF 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 NOF'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
18.96	18.96	18.96

Details

Intrinsic

Valuation

Low	Real	High
15.14	15.14	20.86

Details

NOF Competition Correlation Matrix

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

	NEU	MTX	OLN	PPG	IOSP	KWR	SXT	HWKN	FUL	ODC
NEU		0.24	0.59	0.14	0.2	-0.38	-0.23	0.59	-0.14	0.52	NEU
MTX	0.24		0.57	0.81	0.77	0.26	0.4	0.56	0.62	-0.01	MTX
OLN	0.59	0.57		0.55	0.4	-0.24	-0.04	0.88	0.42	0.61	OLN
PPG	0.14	0.81	0.55		0.77	0.29	0.39	0.63	0.77	-0.08	PPG
IOSP	0.2	0.77	0.4	0.77		0.52	0.27	0.41	0.71	-0.23	IOSP
KWR	-0.38	0.26	-0.24	0.29	0.52		0.57	-0.32	0.57	-0.51	KWR
SXT	-0.23	0.4	-0.04	0.39	0.27	0.57		-0.07	0.45	-0.18	SXT
HWKN	0.59	0.56	0.88	0.63	0.41	-0.32	-0.07		0.37	0.5	HWKN
FUL	-0.14	0.62	0.42	0.77	0.71	0.57	0.45	0.37		-0.11	FUL
ODC	0.52	-0.01	0.61	-0.08	-0.23	-0.51	-0.18	0.5	-0.11		ODC
	NEU	MTX	OLN	PPG	IOSP	KWR	SXT	HWKN	FUL	ODC

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High positive correlations

HWKN	+ 0.88	OLN
PPG	+ 0.81	MTX
IOSP	+ 0.77	MTX
IOSP	+ 0.77	PPG
FUL	+ 0.77	PPG
FUL	+ 0.71	IOSP

High negative correlations

ODC	- 0.51	KWR
KWR	- 0.38	NEU
HWKN	- 0.32	KWR
KWR	- 0.24	OLN
ODC	- 0.23	IOSP
SXT	- 0.23	NEU

Risk-Adjusted Indicators

There is a big difference between NOF Pink Sheet performing well and NOF 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 NOF'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
NEU	1.25	(0.25)	0.00	(0.23)	0.00	0.00	1.78	(2.91)	12.62
MTX	1.27	(0.06)	(0.04)	0.01	1.68	(1.25)	2.56	(2.66)	7.32
OLN	2.48	(0.33)	0.00	(0.08)	0.00	0.00	5.79	(4.71)	19.65
PPG	1.00	(0.10)	0.00	(0.03)	0.00	0.00	2.16	(1.95)	8.02
IOSP	1.02	(0.03)	(0.03)	0.03	1.30	(1.01)	2.42	(2.37)	7.02
KWR	1.83	(0.02)	0.02	0.06	1.82	(2.28)	4.49	(3.24)	14.63
SXT	1.41	(0.03)	(0.02)	0.03	1.82	(1.42)	2.93	(2.57)	9.55
HWKN	1.84	(0.32)	0.00	(0.13)	0.00	0.00	3.28	(4.45)	12.35
FUL	1.12	(0.05)	(0.03)	0.03	1.37	(1.27)	3.01	(2.28)	6.81
ODC	1.77	(0.33)	0.00	(15.90)	0.00	0.00	3.09	(3.12)	20.77

Unable to evaluate fundamental data of [NEU, MTX, OLN, PPG, IOSP, KWR, SXT, HWKN, FUL, ODC, TSE, WLK, CC, AXTA, ESI, SHW, APD, LIN, ECL, RPM] at this time. Please try again later

All Fundamental Data

NOF Competitive Analysis

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

	NOFCF	NEU	MTX	OLN	PPG	IOSP	KWR	SXT	HWKN	FUL
	0.00 18.96 NOF	0.60 712.38 NewMarket	1.44 61.91 Minerals	0.68 20.61 Olin	0.86 103.55 PPG	0.05 78.12 Innospec	0.48 142.93 Quaker	0.19 96.18 Sensient	0.37 146.66 Hawkins	0.48 60.48 FUL
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Weakest	Weak	Weak	Soft	Weak	Weakest	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Low	Low	Tiny	Low	Low	Low	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Buy	Not Available	Buy	Not Available	Strong Buy	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Hold	Cautious Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Cautious Hold	Hold
Current Ratio	3.4	2.76	2.29	1.41	1.52	2.16	2.61	3.45	2.77	1.93
Net Asset	N/A	3.13 B	3.39 B	7.58 B	19.43 B	1.73 B	2.61 B	2.02 B	769.87 M	4.93 B
Profit Margin	14.96	0.16	-8.0E-4	0.0079	0.0635	-7.0E-4	-0.0048	0.0872	0.0795	0.0328
EBITDA	45.2 B	758.43 M	393.4 M	873.9 M	2.58 B	224.6 M	280.18 M	251.91 M	159.76 M	490.5 M
Operating Margin	19.42	0.21	0.15	0.0529	0.14	0.0701	0.11	0.15	0.12	0.13
Current Valuation	(78.21 B)	7.41 B	2.55 B	5.53 B	29.05 B	1.71 B	3.22 B	4.8 B	3.36 B	5.21 B
Price To Book	0.01	3.94	1.13	1.2	2.95	1.49	1.83	3.5	6.07	1.66
Retained Earnings	N/A	1.43 B	2.51 B	2.36 B	21.99 B	1.02 B	633.73 M	1.78 B	434.26 M	1.92 B
Current Asset	N/A	768.39 M	259.05 M	1.93 B	6.71 B	458.7 M	365.85 M	475.58 M	137.29 M	801.05 M
Five Year Return	N/A	1.98	0.33	3.25	1.67	1.19	0.83	2.1	1.9	1.22
Beta	0.6	0.5	1.27	1.65	1.16	0.92	1.33	0.57	0.86	1.09
Number Of Employees	3.79 K	2.06 K	3.89 K	7.68 K	46 K	2.45 K	4.4 K	4.01 K	1.03 K	7.5 K
Shares Outstanding	81.59 M	9.4 M	31.13 M	114.12 M	224.4 M	24.78 M	17.34 M	42.48 M	20.89 M	54.09 M
Cash Flow From Operations	N/A	519.59 M	236.4 M	503.2 M	1.42 B	184.5 M	204.58 M	157.15 M	111.1 M	302.44 M
Annual Yield	N/A	0.0169	0.0079	0.0391	0.0277	0.0223	0.0141	0.0169	0.0052	0.0156
Total Debt	5.52 B	1.06 B	1.02 B	3.15 B	6.39 B	44.9 M	737.82 M	633.37 M	159.74 M	2.07 B
Return On Equity	14.1	0.29	0.0013	0.0256	0.16	-9.0E-4	-0.0064	0.12	0.17	0.0606
Return On Asset	8.71	0.12	0.0483	0.0212	0.0603	-7.0E-4	0.0407	0.065	0.089	0.0458
Number Of Shares Shorted	N/A	146.2 K	406.72 K	9.81 M	4.36 M	490.03 K	1.95 M	1.13 M	1.19 M	1.71 M
Book Value Per Share	N/A	179.88	53.81	17.19	34.76	52.35	78.52	27.93	24.44	36.22
Current Liabilities	N/A	263.68 M	123.94 M	1.15 B	4.7 B	206.1 M	124.56 M	203.9 M	59.77 M	349.52 M
Total Asset	N/A	3.13 B	3.39 B	7.58 B	19.43 B	1.73 B	2.61 B	2.02 B	769.87 M	4.93 B
Debt To Equity	0.024	1.61	0.67	1.16	1.24	0.046	0.77	0.6	0.46	1.24
Last Dividend Paid	0.69	10.75	0.44	0.8	2.75	1.63	1.96	1.64	0.73	0.92
Short Ratio	N/A	2.21	2.1	3.32	1.81	1.91	12.95	2.7	6.93	4.04
Target Price	N/A	450.0	81.75	23.4	119.0	99.33	166.0	122.0	188.0	68.57
Shares Owned By Institutions	45.06	67.7	98.86	98.02	88.8	99.69	90.38	98.53	78.44	99.71
Market Capitalization	3.25 B	6.69 B	1.94 B	2.35 B	23.37 B	1.94 B	2.49 B	4.09 B	3.06 B	3.27 B
Price To Earning	16.02	13.63	17.41	6.09	29.97	96.38	86.66	26.09	15.03	29.2
Price To Earnings To Growth	N/A	5.09	2.26	1.82	0.72	-2.95	2.67	1.67	4.66	2.23
Price To Sales	0.02	2.44	0.94	0.35	1.49	1.08	1.33	2.57	2.93	0.93
Net Income	30.2 B	462.41 M	167.1 M	105 M	1.38 B	35.6 M	116.73 M	124.67 M	84.34 M	130.4 M
Earnings Per Share	2.49	47.66	-0.08	0.46	5.63	-0.04	-0.52	3.27	3.96	2.09
Shares Owned By Insiders	14.77	26.76	1.14	0.46	0.14	1.26	21.91	1.47	8.48	0.29
Revenue	201.82 B	2.79 B	2.12 B	6.54 B	15.85 B	1.85 B	1.84 B	1.56 B	974.43 M	3.57 B
Working Capital	N/A	655.08 M	733.3 M	447.6 M	1.54 B	585.2 M	496.65 M	691.25 M	123.56 M	579.91 M
Cash And Equivalents	87.76 B	77.48 M	333.1 M	175.6 M	1.27 B	71.4 M	188.88 M	26.63 M	3.92 M	169.35 M
Cash Per Share	N/A	7.29	7.26	1.2	4.67	2.88	11.29	1.11	0.19	1.14
Gross Profit	68.93 B	874.31 M	526.2 M	628.1 M	6.52 B	501.2 M	676.07 M	539.72 M	240.67 M	1.07 B
Day Typical Price	18.96	710.61	61.89	20.54	103.45	78.19	143.13	96.09	146.33	60.33
Accumulation Distribution	N/A	0.0108	0.0241	0.0155	0.0106	0.0081	0.0227	0.0092	0.0161	0.0125
Market Facilitation Index	N/A	7.73	1.51	0.32	1.1	0.64	3.29	0.89	2.37	0.76
Daily Balance Of Power	0.0	0.5485	0.5828	0.4375	0.8	0.0625	(0.21)	(0.20)	(0.23)	0.3816
Period Momentum Indicator	N/A	4.24	0.88	0.14	0.88	0.04	(0.69)	(0.18)	(0.54)	0.29
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	1.0	1.0	1.0	1.0	1.0
Day Median Price	18.96	709.73	61.89	20.5	103.4	78.23	143.23	96.04	146.17	60.25
Price Action Indicator	N/A	4.77	0.46	0.18	0.59	(0.09)	(0.64)	0.045	0.23	0.37
Coefficient Of Variation	N/A	(1,081)	9500.21	(2,081)	(7,886)	3531.07	2113.19	5231.72	(1,219)	3865.05
Mean Deviation	N/A	1.25	1.27	2.48	1.0	1.02	1.83	1.41	1.84	1.12
Jensen Alpha	N/A	(0.25)	(0.06)	(0.33)	(0.1)	(0.03)	(0.02)	(0.03)	(0.32)	(0.05)
Total Risk Alpha	N/A	(0.38)	(0.15)	(0.52)	(0.17)	(0.11)	(0.14)	(0.16)	(0.46)	(0.12)
Sortino Ratio	N/A	N/A	(0.04)	N/A	N/A	(0.03)	0.0201	(0.02)	N/A	(0.03)
Downside Variance	N/A	N/A	2.92	N/A	N/A	1.91	3.62	3.47	N/A	2.11
Standard Deviation	N/A	1.94	1.61	3.42	1.41	1.46	2.51	1.88	2.47	1.51
Kurtosis	N/A	13.14	0.2977	2.71	3.9	1.98	3.7	0.9571	0.9939	0.7215
Potential Upside	N/A	1.78	2.56	5.79	2.16	2.42	4.49	2.93	3.28	3.01
Treynor Ratio	N/A	(0.23)	0.0073	(0.08)	(0.03)	0.0346	0.0599	0.0317	(0.13)	0.0266
Maximum Drawdown	N/A	12.62	7.32	19.65	8.02	7.02	14.63	9.55	12.35	6.81
Variance	N/A	3.75	2.58	11.73	1.98	2.14	6.28	3.53	6.12	2.27
Market Risk Adjusted Performance	N/A	(0.22)	0.0173	(0.07)	(0.02)	0.0446	0.0699	0.0417	(0.12)	0.0366
Risk Adjusted Performance	N/A	(0.06)	0.013	(0.03)	(0)	0.0251	0.0405	0.0197	(0.05)	0.0235
Skewness	N/A	(2.80)	(0.27)	(0.78)	(0.84)	0.7231	1.36	0.2492	(0.59)	(0.01)
Semi Deviation	N/A	N/A	1.68	N/A	N/A	1.3	1.82	1.82	N/A	1.37
Information Ratio	N/A	(0.13)	(0.04)	(0.07)	(0.07)	(0.03)	0.0153	(0.02)	(0.11)	(0.03)
Value At Risk	N/A	(2.91)	(2.66)	(4.71)	(1.95)	(2.37)	(3.24)	(2.57)	(4.45)	(2.28)
Expected Short fall	N/A	N/A	(1.25)	N/A	N/A	(1.01)	(2.28)	(1.42)	N/A	(1.27)
Downside Deviation	N/A	N/A	1.71	N/A	N/A	1.38	1.9	1.86	N/A	1.45
Semi Variance	N/A	N/A	2.81	N/A	N/A	1.68	3.31	3.31	N/A	1.89

NOF Competition Performance Charts

Five steps to successful analysis of NOF Competition

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

Identifying the key players in the market: This involves identifying the major competitors of NOF 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 NOF's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NOF Corporation, 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 NOF position

In addition to having NOF 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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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 persons.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in NOF Pink Sheet

If you are still planning to invest in NOF Corporation 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 NOF's history and understand the potential risks before investing.

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