Nok Competitors

OTC Stocks . USA . 
Stock . Nok Airlines Public
NOKFF Stock  USD 0.1  0.00  0.00%   
Nok Airlines Public competes with Luxfer Holdings, X-FAB Silicon, Air Transport, Ziff Davis, and Pinterest; as well as few others. The company classifies itself under Industrials sector and is part of Airlines industry. Analyzing Nok Airlines 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 Nok Airlines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nok Airlines 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 Nok Airlines competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.090.10.10
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.10
Details
Naive
Forecast
LowNextHigh
0.10.10.1
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nok Airlines. Your research has to be compared to or analyzed against Nok Airlines' peers to derive any actionable benefits. When done correctly, Nok Airlines' 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 Nok Airlines Public.

Nok Airlines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nok Airlines 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 Nok 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 Nok Airlines Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AXTA
+ 0.89
ATSG
AXTA
+ 0.87
LXFR
ATSG
+ 0.77
LXFR
ZD
+ 0.74
ATSG
AXTA
+ 0.73
ZD
AVNT
+ 0.72
AXTA
  
High negative correlations   
XFABF
- 0.83
LXFR
AXTA
- 0.81
XFABF
ATSG
- 0.77
XFABF
ZD
- 0.7
XFABF
PINS
- 0.65
ZD
AVNT
- 0.52
XFABF

Risk-Adjusted Indicators

There is a big difference between Nok OTC Stock performing well and Nok Airlines 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 Nok Airlines' 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

Nok Airlines Competitive Analysis

The better you understand Nok Airlines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nok Airlines' 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 Nok Airlines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NOKFF LXFR XFABF ATSG ZD PINS AXTA AVNT
 0.00 
 0.1 
Nok
 1.97 
 14.50 
Luxfer
 0.45 
 4.49 
X-FAB
 0.05 
 21.95 
Air
 0.39 
 58.01 
Ziff
 1.63 
 30.51 
Pinterest
 1.90 
 41.29 
Axalta
 1.70 
 53.17 
Avient
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Slightly risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
OK
OK
Very Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Below Average
Very Small
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Strong Buy
Strong Hold
Hold
Strong Hold
Hold
Current Ratio
0.70 X
1.79 X
2.49 X
1.22 X
2.12 X
9.25 X
1.98 X
1.29 X
Net Asset
12.25 B
372.1 M
986.93 M
3.88 B
3.47 B
3.59 B
7.27 B
5.97 B
Profit Margin
(0.65) %
0.02 %
0.07 %
(0) %
0.05 %
0.06 %
0.06 %
0.05 %
EBITDA
1.04 B
9.3 M
150.55 M
507.65 M
426.23 M
(125.68 M)
587.5 M
391.4 M
Operating Margin
(1.90) %
0.10 %
0.08 %
0.04 %
0.16 %
0.03 %
0.15 %
0.1 %
Current Valuation
486.63 M
462.98 M
871.06 M
3.02 B
2.97 B
18 B
11.79 B
6.34 B
Price To Book
N/A
1.69 X
1.16 X
0.98 X
1.42 X
7.01 X
4.64 X
2.02 X
Retained Earnings
N/A
104.3 M
N/A
589.21 M
1.49 B
(2.15 B)
1.29 B
1.81 B
Current Asset
N/A
191.7 M
N/A
101.31 M
N/A
207 K
1.92 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.13 %
Beta
1.11
0.88
2.0
0.81
1.24
1.02
1.44
1.5
Number Of Employees
6
1.3 K
4.2 K
5.09 K
4.2 K
4.55 K
12.7 K
9.3 K
Shares Outstanding
3.73 B
26.78 M
130.63 M
65.76 M
42.74 M
593.24 M
218.06 M
91.36 M
Cash Flow From Operations
(47.97 M)
26.3 M
109.51 M
654.08 M
319.96 M
612.96 M
575.3 M
201.6 M
Annual Yield
N/A
0.04 %
N/A
N/A
N/A
N/A
N/A
0.02 %
Total Debt
2.77 B
91.9 M
138.74 M
1.82 B
1 B
196.28 M
3.54 B
2.14 B
Return On Equity
N/A
0.0395
0.0681
-0.002
0.0351
0.0757
0.18
0.0641
Z Score
N/A
N/A
4.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.17
0.0458
0.032
0.0149
0.0369
0.0288
0.0672
0.0394
Book Value Per Share
(2.25) X
8.40 X
6.10 X
22.48 X
41.00 X
4.29 X
8.74 X
25.86 X
Number Of Shares Shorted
N/A
247.41 K
N/A
2.77 M
2.55 M
16.76 M
5.3 M
1.27 M
Current Liabilities
N/A
69.4 M
N/A
126.68 M
N/A
583 K
881.6 M
N/A
Total Asset
12.25 B
372.1 M
986.93 M
3.88 B
3.47 B
3.59 B
7.27 B
5.97 B
Debt To Equity
N/A
0.56 %
0.18 %
0.98 %
0.65 %
0.06 %
2.83 %
1.05 %
Short Ratio
N/A
1.54 X
N/A
6.34 X
6.05 X
2.55 X
2.56 X
2.98 X
Target Price
N/A
17.0
N/A
22.5
74.83
40.07
43.93
56.4
Last Dividend Paid
N/A
0.52
N/A
N/A
N/A
N/A
N/A
1.03
Shares Owned By Institutions
N/A
92.25 %
11.25 %
81.38 %
97.07 %
90.17 %
99.61 %
99.02 %
Market Capitalization
354.27 M
380.88 M
1.22 B
1.44 B
2.49 B
20.29 B
8.84 B
4.78 B
Price To Earning
N/A
14.88 X
8.13 X
11.64 X
21.81 X
72.55 X
74.44 X
11.10 X
Price To Earnings To Growth
N/A
1.93 X
N/A
56.16 X
0.84 X
0.34 X
2.02 X
3.53 X
Price To Sales
0.16 X
0.99 X
1.24 X
0.74 X
1.81 X
5.84 X
1.68 X
1.49 X
Net Income
(1.44 B)
(2.6 M)
83.61 M
59.75 M
41.5 M
(35.61 M)
268.5 M
76.2 M
Earnings Per Share
(0.05) X
0.32 X
0.26 X
(0.01) X
1.34 X
0.32 X
1.48 X
1.63 X
Shares Owned By Insiders
N/A
1.16 %
59.86 %
22.20 %
2.93 %
0.57 %
0.39 %
1.91 %
Revenue
2.2 B
405 M
657.75 M
2.07 B
1.36 B
3.06 B
5.18 B
3.14 B
Working Capital
N/A
104 M
N/A
(54.49 M)
759.16 M
3.02 B
1.39 B
634 M
Cash And Equivalents
N/A
11.2 M
251.52 M
54.49 M
720.83 M
2.66 B
524.5 M
645.1 M
Cash Per Share
N/A
0.41 X
1.92 X
0.75 X
15.27 X
3.95 X
2.38 X
7.09 X
Gross Profit
(2.31 B)
95 M
175.95 M
836.88 M
1.2 B
2.13 B
1.42 B
964 M
Day Typical Price
0.095
14.54
4.49
21.97
58.42
30.37
41.23
53.13
Accumulation Distribution
N/A
3127.79
N/A
2507.88
9449.66
196364.0
39485.36
12196.01
Daily Balance Of Power
0.0
0.8485
9.2 T
(0.14)
(0.18)
1.0
0.837
0.89
Period Momentum Indicator
N/A
0.28
0.02
(0.01)
(0.23)
0.49
0.77
0.89
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.0
1.02
1.02
1.02
Day Median Price
0.095
14.57
4.49
21.99
58.63
30.3
41.2
53.11
Price Action Indicator
N/A
0.075
0.01
(0.04)
(0.73)
0.46
0.47
0.51
Relative Strength Index
N/A
69.15
9.41
87.78
61.1
63.62
73.42
63.83
Coefficient Of Variation
N/A
521.06
(653.90)
685.31
675.05
(3,799)
738.53
920.05
Mean Deviation
N/A
1.87
1.04
2.04
1.84
1.61
1.21
1.38
Jensen Alpha
N/A
0.4116
(0.45)
0.4716
0.1762
(0.18)
0.0992
(0.03)
Total Risk Alpha
N/A
0.087
(0.84)
(0.06)
(0.04)
(0.47)
(0.05)
(0.1)
Sortino Ratio
N/A
0.2186
N/A
0.1803
0.1225
N/A
0.0697
0.0396
Downside Variance
N/A
3.52
N/A
6.25
5.52
N/A
2.17
2.57
Standard Deviation
N/A
2.82
2.67
3.99
2.83
2.49
1.72
1.79
Kurtosis
N/A
9.05
19.04
27.49
12.35
14.29
6.13
0.6552
Potential Upside
N/A
3.72
N/A
3.95
3.26
2.79
2.81
3.08
Treynor Ratio
N/A
0.5382
(1.51)
0.69
0.2124
(0.08)
0.2173
0.1051
Maximum Drawdown
N/A
16.99
23.09
26.66
19.49
17.91
10.92
7.92
Variance
N/A
7.94
7.11
15.89
7.98
6.21
2.97
3.2
Market Risk Adjusted Performance
N/A
0.5482
(1.50)
0.7
0.2224
(0.07)
0.2273
0.1151
Risk Adjusted Performance
N/A
0.1545
(0.11)
0.12
0.1209
(0.01)
0.1094
0.0891
Skewness
N/A
2.13
(3.15)
4.12
2.12
(2.74)
1.55
0.3683
Semi Deviation
N/A
1.51
N/A
1.87
2.05
N/A
1.19
1.42
Information Ratio
N/A
0.1455
(0.20)
0.1131
0.1019
(0.08)
0.0596
0.0355
Value At Risk
N/A
(2.67)
(2.11)
(3.09)
(3.72)
(3.30)
(2.08)
(2.41)
Expected Short fall
N/A
(2.45)
N/A
(2.56)
(1.99)
N/A
(1.24)
(1.53)
Downside Deviation
N/A
1.87
N/A
2.5
2.35
N/A
1.47
1.6
Semi Variance
N/A
2.29
N/A
3.49
4.2
N/A
1.41
2.0

Nok Airlines Competition Performance Charts

Five steps to successful analysis of Nok Airlines Competition

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

Nok Airlines financial ratios help investors to determine whether Nok 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 Nok with respect to the benefits of owning Nok Airlines 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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