Nippon Competitors

Pink Sheets . USA . 
Stock . Nippon Yusen Kabushiki
NPNYY Stock  USD 6.31  0.18  2.77%   
Nippon Yusen Kabushiki competes with SITC International, AP Moeller, Orient Overseas, Hapag-Lloyd Aktiengesellscha, and AP Moeller; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing Nippon Yusen 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 Nippon Yusen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nippon Yusen 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 Nippon Yusen 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 Nippon Yusen'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
LowEstimatedHigh
3.966.318.66
Details
Intrinsic
Valuation
LowRealHigh
3.205.557.90
Details
Naive
Forecast
LowNextHigh
3.776.128.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.176.356.54
Details

Nippon Yusen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nippon Yusen 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 Nippon 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 Nippon Yusen Kabushiki does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HPGLY
+ 0.84
HLAGF
OROVY
+ 0.82
CICOY
CICOY
+ 0.79
SITIY
AMKBY
+ 0.77
AMKAF
CICOY
+ 0.68
HLAGF
HPGLY
+ 0.67
AMKAF
  
High negative correlations   
OROVF
- 0.45
SITIY
CICOY
- 0.27
OROVF
MSLOF
- 0.26
OROVF
HLAGF
- 0.21
OROVF
HPGLY
- 0.15
OROVF
AMKBY
- 0.1
OROVF

Risk-Adjusted Indicators

There is a big difference between Nippon Pink Sheet performing well and Nippon Yusen 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 Nippon Yusen'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SITIY  4.85  0.78  0.05 (0.41) 5.78 
(9.03)
 13.58 
(16.76)
 44.75 
AMKAF  1.45  0.20  0.02 (2.89) 2.03 
(3.16)
 3.45 
(3.61)
 24.11 
OROVF  0.81 (0.35) 0.00 (0.33) 0.00 
 0.00 
 0.07 
(1.79)
 16.50 
MSLOF  0.34  0.06  0.00 (2.54) 0.00 
 0.00 
 0.00 
 0.00 
 5.99 
HLAGF  1.78  0.08  0.00  0.02  0.00 
 0.00 
 5.24 
(5.34)
 24.56 
AMKBY  2.14  0.21  0.00 (0.16) 2.50 
(2.41)
 3.99 
(3.69)
 13.67 
CICOY  2.30  0.28  0.04 (1.39) 2.88 
(2.64)
 4.55 
(4.30)
 13.70 
HPGLY  1.83  0.21 (0.01)(0.07) 3.02 
(3.27)
 5.21 
(4.58)
 20.87 
OROVY  1.83  0.17  0.01 (1.59) 2.38 
(3.94)
 5.79 
(5.90)
 15.90 
MSLOY  1.42  0.05 (0.04)(0.26) 2.18 
(1.31)
 2.98 
(2.82)
 10.51 
All Fundamental Data

Nippon Yusen Competitive Analysis

The better you understand Nippon Yusen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nippon Yusen'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 Nippon Yusen'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
NPNYY SITIY AMKAF OROVF MSLOF HLAGF AMKBY CICOY HPGLY OROVY
 2.77 
 6.31 
Nippon
 3.97 
 27.26 
SITC
 4.91 
 1,522 
AMKAF
 0.00 
 13.96 
Orient
 0.00 
 32.75 
Mitsui
 5.34 
 158.35 
Hapag-Lloyd
 2.75 
 8.13 
AMKBY
 6.44 
 7.27 
COSCO
 6.06 
 79.98 
Hapag
 0.00 
 72.00 
Orient
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Insignificant
Very Weak
Very Weak
Weak
Insignificant
OK
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Dangerous
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.15
3.06
2.39
3.02
0.6
2.23
2.39
1.83
2.23
3.02
Net Asset
3.08 T
2.72 B
93.68 B
15.85 B
2.69 T
26.71 B
93.68 B
413.67 B
26.71 B
15.85 B
Profit Margin
0.47
0.47
0.36
0.48
0.59
0.51
0.36
0.28
0.51
0.48
EBITDA
1.14 T
1.33 B
37.18 B
7.97 B
830.78 B
10.85 B
37.18 B
144.52 B
10.84 B
7.97 B
Operating Margin
0.12
0.46
0.38
0.49
0.0681
0.52
0.38
0.4
0.52
0.49
Current Valuation
16.52 B
5 B
29.37 B
3.17 B
16.67 B
25.87 B
29.37 B
(3.71 B)
25.87 B
3.53 B
Price To Book
0.62
2.54
0.63
0.89
0.65
1.22
0.63
0.52
1.23
0.92
Retained Earnings
234.23 B
N/A
31.45 B
N/A
368.43 B
N/A
31.45 B
(17.4 B)
N/A
4.3 B
Current Asset
618.73 B
N/A
11.09 B
N/A
499.48 B
N/A
11.09 B
47.35 B
N/A
2.69 B
Five Year Return
N/A
N/A
3.18
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Beta
1.55
1.27
1.37
1.87
1.76
1.39
1.37
1.65
1.39
1.87
Number Of Employees
35.16 K
2.04 K
110 K
10.94 K
8.55 K
14.51 K
110 K
30.98 K
14.51 K
10.94 K
Shares Outstanding
2.53 B
268.25 M
10.11 M
660.37 M
361.66 M
175.76 M
3.5 B
3.22 B
351.52 M
132.07 M
Cash Flow From Operations
507.76 B
1.34 B
34.48 B
8.9 B
307.64 B
10.41 B
34.48 B
170.95 B
10.41 B
8.9 B
Annual Yield
0.23
0.23
0.16
0.35
0.16
0.13
0.17
0.38
0.14
0.36
Total Debt
544.07 B
244.06 M
3.77 B
211.94 M
764.6 B
2.57 B
3.77 B
58.81 B
2.57 B
211.94 M
Return On Equity
0.66
1.0
0.53
0.96
0.61
0.88
0.53
0.66
0.88
0.96
Z Score
N/A
14.8
6.0
33.4
N/A
10.8
6.0
N/A
11.4
31.6
Return On Asset
0.0618
0.4
0.23
0.39
0.0224
0.36
0.23
0.23
0.36
0.39
Book Value Per Share
943.34
8.23
3632.12
19.87
5275.77
154.82
18.16
68.86
77.41
99.37
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
462.35 B
N/A
9.4 B
N/A
462.65 B
N/A
9.4 B
34.14 B
N/A
1.23 B
Total Asset
3.08 T
2.72 B
93.68 B
15.85 B
2.69 T
26.71 B
93.68 B
413.67 B
26.71 B
15.85 B
Debt To Equity
0.42
0.25
0.3
0.2
0.79
0.28
0.3
0.39
0.28
0.2
Last Dividend Paid
416.67
0.49
623.0
6.04
300.0
35.0
623.0
2.88
35.0
6.04
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
10805.2
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.01
N/A
58.88
5.29
50.4
23.0
0.04
N/A
N/A
N/A
Market Capitalization
12.56 B
5.84 B
38.55 B
11.52 B
9.07 B
48.49 B
39.78 B
23.82 B
50.72 B
10.88 B
Price To Earning
5.43
14.57
14.31
12.29
6.2
29.96
14.91
0.99
34.63
11.58
Price To Earnings To Growth
N/A
N/A
0.34
N/A
N/A
N/A
0.35
N/A
N/A
N/A
Price To Sales
0.0045
1.9
0.45
0.57
0.0062
1.04
0.46
0.0556
1.04
0.62
Net Income
1.01 T
1.16 B
29.2 B
7.13 B
708.82 B
9.07 B
29.2 B
89.3 B
9.07 B
7.13 B
Earnings Per Share
3.77
6.59
1595.0
15.24
21.74
105.6
7.97
5.34
50.63
74.33
Shares Owned By Insiders
N/A
N/A
19.93
80.1
2.6
73.0
N/A
N/A
N/A
N/A
Revenue
2.28 T
3.01 B
81.53 B
16.83 B
1.27 T
22.27 B
81.53 B
333.69 B
22.27 B
16.83 B
Working Capital
156.38 B
N/A
1.69 B
N/A
36.83 B
N/A
1.69 B
13.22 B
N/A
1.46 B
Cash And Equivalents
148.68 B
1.24 B
9.73 B
11.01 B
85.93 B
10 B
9.73 B
297.65 B
10 B
11.01 B
Cash Per Share
58.56
4.61
530.69
16.67
238.12
56.88
2.65
92.47
28.44
83.36
Gross Profit
453.43 B
1.32 B
36.73 B
8.18 B
151.91 B
11.14 B
36.73 B
141.13 B
11.14 B
8.18 B
Day Typical Price
6.31
27.26
1521.6
13.96
32.75
158.35
8.12
7.32
79.98
72.0
Accumulation Distribution
0.0358
N/A
N/A
N/A
N/A
N/A
196.07
50.04
N/A
N/A
Market Facilitation Index
0.23
N/A
N/A
N/A
N/A
N/A
0.0
2.0E-4
N/A
N/A
Daily Balance Of Power
(0.78)
9.2 T
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
(2.56)
(1.67)
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0.18)
1.04
(78.57)
N/A
N/A
(8.94)
(0.23)
(0.50)
(5.16)
N/A
Rate Of Daily Change
0.97
1.04
0.95
1.0
1.0
0.95
0.97
0.94
0.94
1.0
Day Median Price
6.31
27.26
1521.6
13.96
32.75
158.35
8.12
7.35
79.98
72.0
Price Action Indicator
(0.09)
0.52
(39.29)
N/A
N/A
(4.47)
(0.10)
(0.33)
(2.58)
N/A
Relative Strength Index
32.27
52.0
56.67
45.79
72.26
60.6
57.72
59.9
38.84
58.55
Coefficient Of Variation
(1,882)
1312.23
1473.63
(962.43)
1841.21
(38,759)
2047.56
1102.53
3871.55
1877.71
Mean Deviation
1.72
4.85
1.45
0.8073
0.344
1.78
2.14
2.3
1.83
1.83
Jensen Alpha
(0.11)
0.7762
0.1973
(0.35)
0.0589
0.0777
0.2113
0.2841
0.2114
0.1668
Total Risk Alpha
(0.51)
(0.66)
(0.27)
(0.63)
(0.14)
(0.59)
(0.30)
(0.21)
(0.45)
(0.33)
Sortino Ratio
N/A
0.0512
0.0152
N/A
N/A
N/A
1.0E-4
0.0426
(0.01)
0.0067
Downside Variance
N/A
86.91
20.4
N/A
N/A
N/A
7.0
10.9
35.39
26.02
Standard Deviation
2.35
7.98
2.94
2.36
1.22
3.62
2.68
2.99
3.37
3.1
Kurtosis
3.3
4.23
9.12
35.65
18.95
7.54
0.2684
0.4035
7.57
1.62
Potential Upside
2.85
13.58
3.45
0.0749
N/A
5.24
3.99
4.55
5.21
5.79
Treynor Ratio
0.7045
(0.41)
(2.89)
(0.33)
(2.54)
0.0241
(0.16)
(1.39)
(0.07)
(1.59)
Maximum Drawdown
14.63
44.75
24.11
16.5
5.99
24.56
13.67
13.7
20.87
15.9
Variance
5.54
63.65
8.63
5.59
1.49
13.13
7.19
8.95
11.34
9.6
Market Risk Adjusted Performance
0.7145
(0.40)
(2.88)
(0.32)
(2.53)
0.0341
(0.15)
(1.38)
(0.06)
(1.58)
Risk Adjusted Performance
(0.03)
0.0675
0.0594
(0.07)
0.0454
0.0059
0.0446
0.077
0.0275
0.0484
Skewness
(1.10)
0.8124
0.8482
(5.06)
1.87
1.44
(0.24)
(0.43)
(1.15)
0.0296
Semi Deviation
N/A
5.78
2.03
N/A
N/A
N/A
2.5
2.88
3.02
2.38
Information Ratio
(0.11)
0.0598
0.0233
(0.16)
(0.05)
(0.04)
1.0E-4
0.047
(0.01)
0.011
Value At Risk
(2.77)
(16.76)
(3.61)
(1.79)
N/A
(5.34)
(3.69)
(4.30)
(4.58)
(5.90)
Expected Short fall
N/A
(9.03)
(3.16)
N/A
N/A
N/A
(2.41)
(2.64)
(3.27)
(3.94)
Downside Deviation
N/A
9.32
4.52
N/A
N/A
N/A
2.65
3.3
5.95
5.1
Semi Variance
N/A
33.39
4.11
N/A
N/A
N/A
6.27
8.3
9.14
5.67

Nippon Yusen Competition Performance Charts

Five steps to successful analysis of Nippon Yusen Competition

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

In addition to having Nippon Yusen 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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Additional Tools for Nippon Pink Sheet Analysis

When running Nippon Yusen's price analysis, check to measure Nippon Yusen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.
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