NPK Competitors
| NPKI Stock | 14.11 0.42 3.07% |
NPK International vs ProFrac Holding Correlation
Very poor diversification
The correlation between NPK International and ACDC is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NPK International and ACDC in the same portfolio, assuming nothing else is changed.
Moving together with NPK Stock
| 0.78 | AT | Ashtead Technology | PairCorr |
| 0.71 | E1V | Eidesvik Offshore ASA | PairCorr |
| 0.85 | CLB | Core Laboratories | PairCorr |
| 0.84 | DTI | Drilling Tools Inter | PairCorr |
Moving against NPK Stock
The NPK International's current Return On Tangible Assets is estimated to increase to -0.49. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, NPK International's Total Assets are decreasing as compared to previous years. The NPK International's current Non Currrent Assets Other is estimated to increase to about 14.7 M, while Non Current Assets Total are projected to decrease to under 313.3 M.NPK International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NPK International 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 NPK 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 NPK International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between NPK Stock performing well and NPK International 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 NPK International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HLX | 2.16 | 0.24 | 0.10 | 0.26 | 2.47 | 4.76 | 12.24 | |||
| RES | 1.97 | 0.05 | 0.02 | 0.12 | 3.52 | 5.14 | 23.85 | |||
| TTI | 2.77 | 0.67 | 0.22 | 0.54 | 2.71 | 5.99 | 16.56 | |||
| MRC | 1.56 | (0.08) | 0.00 | (0.13) | 0.00 | 3.27 | 11.50 | |||
| NESR | 1.84 | 0.72 | 0.40 | 0.89 | 1.22 | 6.38 | 11.47 | |||
| PUMP | 2.47 | (0.03) | 0.00 | 0.06 | 3.33 | 6.75 | 15.66 | |||
| VTOL | 1.61 | 0.01 | 0.00 | 0.09 | 2.15 | 3.37 | 7.10 | |||
| NVGS | 1.07 | 0.15 | 0.08 | 0.79 | 0.98 | 3.08 | 8.39 | |||
| DMLP | 1.35 | 0.11 | 0.02 | (1.02) | 1.35 | 3.20 | 6.61 | |||
| ACDC | 3.76 | (0.04) | 0.00 | 0.05 | 5.09 | 8.48 | 24.77 |
Cross Equities Net Income Analysis
Compare NPK International and related stocks such as Helix Energy Solutions, RPC Inc, and Tetra Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLX | 0.0 | 130 M | (46.3 M) | 109.9 M | 195 M | (377 M) | (81.4 M) | 30.1 M | 28.6 M | 57.9 M | 22.2 M | (61.7 M) | (87.8 M) | (10.8 M) | 55.6 M | 50.1 M | 52.6 M |
| RES | (40.9 M) | 296.4 M | 274.4 M | 166.9 M | 245.2 M | (99.6 M) | (141.2 M) | 162.5 M | 175.4 M | (87.1 M) | (212.2 M) | 7.2 M | 218.4 M | 195.1 M | 91.4 M | 32.1 M | 51.4 M |
| TTI | 1.6 M | 4.1 M | 16 M | 153 K | (169.7 M) | (126.2 M) | (161.5 M) | (39 M) | (27.5 M) | (139.9 M) | (51.1 M) | (16.8 M) | 7.8 M | 25.8 M | 108.3 M | 97.5 M | 102.3 M |
| NESR | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 28.4 M | 39.4 M | 16.6 M | (64.6 M) | (36.4 M) | 12.6 M | 76.3 M | 68.7 M | 72.1 M |
| PUMP | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (45.9 M) | (53.1 M) | 12.6 M | 173.9 M | 163 M | (107 M) | (54.2 M) | 2 M | 85.6 M | (137.9 M) | (124.1 M) | (117.9 M) |
| VTOL | (336.8 M) | 63.5 M | 7.8 M | 18.7 M | 17.1 M | (72.4 M) | (169.6 M) | (194.7 M) | (336.8 M) | (697.2 M) | (56.1 M) | (15.8 M) | 9.2 M | (6.8 M) | 94.8 M | 85.3 M | 89.6 M |
| NVGS | 26.7 M | 18.7 M | 30.5 M | 41 M | 84.5 M | 98.1 M | 44.6 M | 5.3 M | (5.7 M) | (16.7 M) | (443 K) | (31 M) | 53.5 M | 82.3 M | 85.6 M | 98.4 M | 103.3 M |
| DMLP | 18 M | 42.2 M | 38 M | 43.6 M | 45.2 M | 13.3 M | 21 M | 38.4 M | 53.9 M | 52.8 M | 21.9 M | 70.2 M | 130.6 M | 110.4 M | 92.4 M | 106.3 M | 111.6 M |
| ACDC | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (38.5 M) | (2.2 M) | (148.2 M) | 91.5 M | (97.7 M) | (215.1 M) | (193.6 M) | (183.9 M) |
NPK International and related stocks such as Helix Energy Solutions, RPC Inc, and Tetra Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in NPK International financial statement analysis. It represents the amount of money remaining after all of NPK International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NPK International Competitive Analysis
The better you understand NPK International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NPK International'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 NPK International'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 |
NPK International Competition Performance Charts
Five steps to successful analysis of NPK International Competition
NPK International'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 NPK International in relation to its competition. NPK International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NPK International 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 NPK International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NPK International, 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.
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Check out NPK International Correlation with its peers. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Oil & Gas Equipment & Services market expansion? Will NPK introduce new products? Factors like these will boost the valuation of NPK International. Anticipated expansion of NPK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate NPK International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NPK International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NPK International's market price to deviate significantly from intrinsic value.
It's important to distinguish between NPK International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NPK International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NPK International's market price signifies the transaction level at which participants voluntarily complete trades.