Nampak Competitors

Summary

Nampak competes with WK Kellogg, Smithfield Foods,, Kellanova, Keurig Dr, and Iridium Communications; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Nampak 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 Nampak 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 bureau of economic analysis.

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 Nampak competition on your existing holdings.

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Nampak Competition Correlation Matrix

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

	KLG	SFD	K	KDP	IRDM	SE	VLGEA	FHBC
KLG		-0.07	-0.2	0.75	0.67	0.2	-0.42	0.0	KLG
SFD	-0.07		0.54	0.17	0.15	0.6	0.55	0.0	SFD
K	-0.2	0.54		0.19	0.27	0.74	0.35	0.0	K
KDP	0.75	0.17	0.19		0.64	0.39	-0.3	0.0	KDP
IRDM	0.67	0.15	0.27	0.64		0.46	-0.23	0.0	IRDM
SE	0.2	0.6	0.74	0.39	0.46		0.44	0.0	SE
VLGEA	-0.42	0.55	0.35	-0.3	-0.23	0.44		0.0	VLGEA
FHBC	0.0	0.0	0.0	0.0	0.0	0.0	0.0		FHBC
	KLG	SFD	K	KDP	IRDM	SE	VLGEA	FHBC

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High positive correlations

KDP	+ 0.75	KLG
SE	+ 0.74	K
IRDM	+ 0.67	KLG
IRDM	+ 0.64	KDP
SE	+ 0.6	SFD
VLGEA	+ 0.55	SFD

High negative correlations

VLGEA	- 0.42	KLG
VLGEA	- 0.3	KDP
VLGEA	- 0.23	IRDM
K	- 0.2	KLG
SFD	- 0.07	KLG
FHBC	- 0.0	VLGEA

Risk-Adjusted Indicators

There is a big difference between Nampak Pink Sheet performing well and Nampak 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 Nampak'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
KLG	2.02	(0.04)	0.00	(0.11)	0.00	0.00	3.96	(4.70)	12.51
SFD	1.70	0.16	0.07	0.28	2.39	(1.72)	3.75	(4.63)	11.62
K	0.15	0.04	0.60	1.51	0.00	(0.17)	0.34	(0.26)	0.80
KDP	1.04	0.04	0.08	0.94	1.22	(1.19)	2.40	(1.55)	6.58
IRDM	1.74	0.18	0.08	0.10	2.00	(1.80)	2.74	(2.91)	18.64
SE	1.85	0.45	0.25	0.58	1.58	(2.18)	4.12	(2.97)	8.56
VLGEA	1.34	0.02	0.00	(0.03)	0.00	0.00	2.58	(3.14)	10.84
FHBC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [KLG, SFD, K, KDP, IRDM, SE, VLGEA, FHBC] at this time. Please try again later

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Nampak Competitive Analysis

The better you understand Nampak competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nampak'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 Nampak's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	KLG	SFD	K	KDP	IRDM	SE	VLGEA	FHBC
	0.37 19.05 KLG	2.75 19.77 Smithfield	0.07 82.43 Kellanova	0.69 33.53 Keurig	0.95 30.30 Iridium	4.89 139.15 Sea	3.30 32.54 Village	0.00 0.0001 Fernhill
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Solid	Weak	Very Weak	Good	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Below Average	Very Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Not Available	Buy	Buy	Strong Buy	Strong Buy	Strong Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Sell
Current Ratio	N/A	2.03 X	0.74 X	0.60 X	2.82 X	1.92 X	1.50 X	0.04 X
Net Asset	1.96 B	13.32 B	15.63 B	53.43 B	2.67 B	18.88 B	981.66 M	476.26 K
Profit Margin	0.03 %	0.05 %	0.11 %	0.09 %	0.14 %	0.03 %	0.02 %	(0.87) %
EBITDA	193 M	1.11 B	2.33 B	3.38 B	404.05 M	908.47 M	109.29 M	(666.75 K)
Operating Margin	0.15 %	0.07 %	0.18 %	0.21 %	0.25 %	0.06 %	0.03 %	(0.65) %
Current Valuation	2.26 B	10.43 B	34.08 B	62.34 B	4.97 B	79.52 B	710.73 M	1.47 M
Price To Book	5.20 X	1.49 X	7.53 X	1.88 X	5.67 X	10.04 X	1.02 X	N/A
Retained Earnings	16 M	3.59 B	9.36 B	4.79 B	(406.09 M)	(8.6 B)	380.62 M	33 K
Current Asset	N/A	3.55 B	3.24 B	1.75 B	481.72 M	1.65 B	159.83 M	120 K
Five Year Return	N/A	N/A	3.51 %	2.51 %	N/A	N/A	4.10 %	N/A
Beta	N/A	1.06	0.33	0.63	0.7	1.62	0.29	0.15
Number Of Employees	3.28 K	37.42 K	24 K	29.4 K	873	62.7 K	2.19 K	27
Shares Outstanding	86.2 M	393.11 M	345.22 M	1.36 B	108.84 M	528.81 M	10.64 M	N/A
Cash Flow From Operations	100 M	1.03 B	1.76 B	2.22 B	375.95 M	2.08 B	80.85 M	26.06 K
Annual Yield	0.03 %	N/A	0.03 %	0.03 %	0.02 %	N/A	0.03 %	N/A
Total Debt	648 M	69 M	6.34 B	17.27 B	33.12 M	4.46 B	371.68 M	89.03 K
Return On Equity	0.23	N/A	0.37	0.0577	0.15	0.059	0.12	N/A
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.3
Return On Asset	0.0727	N/A	0.0829	0.0402	0.0477	0.0199	0.0419	-1.08
Book Value Per Share	3.68 X	14.74 X	10.94 X	17.87 X	5.22 X	14.43 X	30.31 X	(213.86) X
Number Of Shares Shorted	12.44 M	3.21 M	7.51 M	22.43 M	9.5 M	18.62 M	174.53 K	N/A
Current Liabilities	N/A	1.75 B	5.74 B	1.62 B	101.61 M	3.39 B	99.3 M	42 K
Total Asset	1.96 B	13.32 B	15.63 B	53.43 B	2.67 B	18.88 B	981.66 M	476.26 K
Debt To Equity	N/A	0.81 %	1.56 %	0.53 %	1.40 %	0.95 %	1.08 %	N/A
Short Ratio	9.87 X	0.61 X	3.00 X	2.67 X	7.56 X	5.44 X	7.48 X	N/A
Target Price	18.34	N/A	83.43	37.66	40.71	146.68	N/A	N/A
Last Dividend Paid	0.64	N/A	2.26	0.89	0.55	N/A	N/A	N/A
Shares Owned By Institutions	88.18 %	N/A	82.40 %	81.19 %	91.83 %	67.21 %	58.55 %	N/A
Market Capitalization	1.65 B	8.35 B	28.44 B	45.18 B	3.33 B	84.03 B	464.96 M	1.47 M
Price To Earning	N/A	26.61 X	16.74 X	30.21 X	N/A	92.75 X	11.33 X	N/A
Price To Earnings To Growth	0.55 X	1.21 X	1.67 X	2.39 X	1.42 X	0.79 X	N/A	N/A
Price To Sales	0.61 X	0.59 X	2.23 X	2.94 X	4.01 X	5.00 X	0.21 X	1.08 X
Net Income	72 M	17 M	1.36 B	1.44 B	112.78 M	162.68 M	50.46 M	202.85 K
Earnings Per Share	0.82 X	1.10 X	3.88 X	1.05 X	0.94 X	0.75 X	3.48 X	(48.72) X
Shares Owned By Insiders	11.82 %	94.32 %	0.91 %	11.04 %	12.38 %	29.01 %	17.28 %	N/A
Revenue	2.71 B	14.19 B	12.75 B	15.35 B	830.68 M	13.06 B	2.24 B	1.68 M
Working Capital	(222 M)	2.47 B	(906 M)	(4.09 B)	123.52 M	3.6 B	25.48 M	78 K
Cash And Equivalents	N/A	310.6 M	299 M	925 M	218.76 M	6.03 B	134.83 M	N/A
Cash Per Share	N/A	2.24 X	1.10 X	0.65 X	1.74 X	13.96 X	9.29 X	N/A
Gross Profit	793 M	1.68 B	4.7 B	8.53 B	600.12 M	7.21 B	650.91 M	705.64 K
Day Typical Price	19.0	19.95	82.42	33.44	30.21	139.95	32.19	1.0E-4
Accumulation Distribution	21414.84	17094.07	0.0011	0.0078	0.0092	0.017	0.032	N/A
Market Facilitation Index	0.0	0.0	0.09	0.26	0.28	2.4	1.04	N/A
Daily Balance Of Power	(0.11)	(0.71)	0.6667	0.8846	(1.04)	(2.98)	1.0	0.0
Period Momentum Indicator	(0.07)	(0.56)	0.06	0.23	(0.29)	(7.16)	1.04	N/A
Rate Of Daily Change	1.0	0.97	1.0	1.01	0.99	0.95	1.03	1.0
Day Median Price	18.98	20.05	82.42	33.4	30.16	140.35	32.02	1.0E-4
Price Action Indicator	0.04	(0.55)	0.045	0.25	(0.01)	(4.78)	1.04	N/A
Coefficient Of Variation	(3,644)	1719.92	417.19	2680.79	2329.93	605.43	(17,735)	N/A
Mean Deviation	2.02	1.7	0.1459	1.04	1.74	1.85	1.34	N/A
Jensen Alpha	(0.04)	0.159	0.0357	0.0427	0.1763	0.4451	0.0233	N/A
Total Risk Alpha	0.1526	0.3306	0.0498	0.153	0.3376	0.609	0.1297	N/A
Sortino Ratio	N/A	0.0728	0.5999	0.0833	0.0813	0.2523	N/A	N/A
Downside Variance	N/A	7.18	0.028	1.62	4.54	3.4	N/A	N/A
Standard Deviation	2.84	2.39	0.1845	1.34	2.73	2.48	1.77	N/A
Kurtosis	2.7	1.58	0.1088	0.6138	14.62	3.64	2.74	N/A
Potential Upside	3.96	3.75	0.3401	2.4	2.74	4.12	2.58	N/A
Treynor Ratio	(0.11)	0.2811	1.51	0.9403	0.1022	0.5774	(0.03)	N/A
Maximum Drawdown	12.51	11.62	0.7955	6.58	18.64	8.56	10.84	N/A
Variance	8.08	5.69	0.034	1.79	7.43	6.14	3.13	N/A
Market Risk Adjusted Performance	(0.10)	0.2911	1.52	0.9503	0.1122	0.5874	(0.02)	N/A
Risk Adjusted Performance	(0.01)	0.0522	0.1551	0.0333	0.0407	0.1361	0.0012	N/A
Skewness	(0.17)	0.0871	0.0217	(0.22)	2.66	1.28	0.6652	N/A
Semi Deviation	N/A	2.39	0.0	1.22	2.0	1.58	N/A	N/A
Information Ratio	(0.01)	0.0817	0.5444	0.0794	0.0636	0.1879	0.0261	N/A
Value At Risk	(4.70)	(4.63)	(0.26)	(1.55)	(2.91)	(2.97)	(3.14)	N/A
Expected Short fall	N/A	(1.72)	(0.17)	(1.19)	(1.80)	(2.18)	N/A	N/A
Downside Deviation	N/A	2.68	0.1674	1.27	2.13	1.84	N/A	N/A
Semi Variance	N/A	5.72	(0.02)	1.48	4.0	2.5	N/A	N/A

Nampak Competition Performance Charts

Five steps to successful analysis of Nampak Competition

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

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

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Other Consideration for investing in Nampak Pink Sheet

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

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