Nippon Competitors

Pink Sheets . USA . 
Stock . Nippon Shinyaku Co
NPPNY Stock  USD 9.00  0.00  0.00%   
Nippon Shinyaku competes with China Traditional, Trulieve Cannabis, Kissei Pharmaceutical, Evotec SE, and SSY Group; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Nippon Shinyaku 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 Shinyaku to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nippon Shinyaku Correlation with its peers.

Nippon Shinyaku vs Genomma Lab Correlation

Pay attention - limited upside

The correlation between Nippon Shinyaku Co and GNMLF is -0.75 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nippon Shinyaku Co and GNMLF in the same portfolio, assuming nothing else is changed.

Moving together with Nippon Pink Sheet

  0.69MKKGY Merck KGaA ADRPairCorr
  0.69MKGAF MERCK KommanditgesellsPairCorr
  0.63TKPHF Takeda PharmaceuticalPairCorr

Moving against Nippon Pink Sheet

  0.77NIO Nio Class A Buyout TrendPairCorr
  0.61GRAB Grab HoldingsPairCorr
  0.41HPQ HP IncPairCorr
  0.38NVDA NVIDIAPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.459.0028.25
Details
Intrinsic
Valuation
LowRealHigh
0.5110.2429.49
Details
Naive
Forecast
LowNextHigh
0.178.4427.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.188.8911.60
Details

Nippon Shinyaku Competition Correlation Matrix

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

High positive correlations

LJUIF
+ 1.0
CHIZF
GTBIF
+ 0.87
TCNNF
CMOPF
+ 0.62
TCNNF
CMOPF
+ 0.56
GTBIF
GNMLF
+ 0.16
EVOTF
CMOPF
+ 0.07
TWAPF
  

High negative correlations

GNMLF
- 0.94
CMOPF
GNMLF
- 0.67
TCNNF
GNMLF
- 0.66
GTBIF
CMOPF
- 0.16
EVOTF
GNMLF
- 0.14
TWAPF
EVOTF
- 0.13
KSPHF

Risk-Adjusted Indicators

There is a big difference between Nippon Pink Sheet performing well and Nippon Shinyaku 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 Shinyaku'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
TWAPF  1.52  0.26  0.00 (0.73) 0.00 
 0.00 
 0.00 
 0.00 
 84.06 
SWGHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHIZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TCNNF  5.84  0.34  0.05  0.87  6.24 
(7.77)
 13.73 
(10.95)
 89.76 
KSPHF  0.82  0.13  0.00  0.18  0.00 
 0.00 
 0.00 
 0.00 
 42.55 
EVOTF  0.03 (0.03) 0.00 (1.71) 0.00 
 0.00 
 0.00 
 0.00 
 1.11 
LJUIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GTBIF  4.84  0.38  0.07  0.77  5.25 
(6.10)
 11.32 
(7.24)
 67.92 
CMOPF  2.72  0.94  0.26  3.48  2.02 
(4.26)
 12.10 
(3.67)
 25.93 
GNMLF  0.79 (0.33) 0.00 (2.42) 0.00 
 0.00 
 0.00 
 0.00 
 14.69 

Nippon Shinyaku Competitive Analysis

The better you understand Nippon Shinyaku competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nippon Shinyaku'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 Shinyaku'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
NPPNY TWAPF CHIZF TCNNF KSPHF EVOTF LJUIF GTBIF CMOPF GNMLF
 0.00 
 9.00 
Nippon
 0.00 
 16.83 
Towa
 0.00 
 0.27 
China
 10.95 
 6.83 
Trulieve
 0.00 
 26.97 
Kissei
 0.00 
 8.01 
Evotec
 0.00 
 0.40 
SSY
 8.96 
 7.30 
Green
 10.01 
 146.33 
Cosmo
 0.00 
 1.14 
Genomma
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Very risky
Not too volatile
Very steady
Very steady
Risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weak
Soft
Weakest
Weakest
Weak
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
High
High
Low
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under 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)
Buy
Not Rated
Strong Sell
Strong Sell
Buy
Cautious Hold
Strong Sell
Strong Sell
Buy
Not Rated
Current Ratio
5.41
2.49
2.08
3.28
6.27
3.57
2.01
2.36
11.44
1.67
Net Asset
219.94 B
N/A
36.39 B
3.41 B
238.09 B
2.24 B
10.71 B
2.39 B
805.56 M
21.54 B
Profit Margin
0.18
10.43
0.0843
-0.19
0.19
-0.26
0.17
0.0859
0.45
0.081
EBITDA
38 B
31.73 B
2.74 B
276.51 M
20.26 B
316.63 M
1.01 B
329.53 M
40.36 M
2.84 B
Operating Margin
0.22
13.2
0.12
0.14
-0.0094
-0.0054
0.22
0.23
0.25
0.2
Current Valuation
3.4 B
56.49 B
3 B
2.48 B
487.73 M
2.68 B
1.82 B
2.64 B
1.02 B
1.09 B
Price To Book
2.52
0.01
0.99
0.83
0.58
2.28
2.24
1.34
2.12
1.38
Retained Earnings
89.66 B
N/A
N/A
N/A
N/A
(618.9 M)
N/A
(164.72 M)
N/A
N/A
Current Asset
85.4 B
N/A
N/A
N/A
N/A
68.96 M
N/A
162.51 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.62
N/A
N/A
N/A
N/A
N/A
Beta
0.2
0.24
0.59
1.72
0.29
1.01
0.69
1.99
1.07
0.53
Number Of Employees
2.12 K
3.46 K
17.36 K
8 K
1.83 K
4.71 K
4.8 K
3.8 K
292
2.3 K
Shares Outstanding
269.41 M
49.21 M
5.04 B
159.64 M
46.12 M
176.95 M
2.97 B
207.34 M
16.38 M
1 B
Cash Flow From Operations
21.32 B
20.79 B
796.03 M
12.9 M
1.53 B
122.24 M
695.63 M
132.05 M
12.61 M
1.47 B
Annual Yield
0.017
N/A
0.0192
N/A
0.0326
N/A
0.0233
N/A
0.0148
0.0472
Total Debt
2.6 B
79.68 B
2.81 B
469.38 M
1.64 B
326.34 M
1.69 B
239.15 M
167.15 M
3.83 B
Return On Equity
0.13
14.4
0.0689
-0.14
0.0648
-0.16
0.18
0.0562
0.0841
0.13
Z Score
0.6
N/A
N/A
1.2
N/A
7.2
0.6
4.8
4.2
N/A
Return On Asset
0.0878
5.47
0.0331
0.0479
-0.0017
-0.0012
0.0836
0.0615
0.0181
0.0921
Book Value Per Share
726.25
N/A
3.93
10.82
4246.41
6.95
2.08
7.24
28.23
10.98
Current Liabilities
20.57 B
N/A
N/A
N/A
N/A
26.45 M
N/A
46.7 M
N/A
N/A
Total Asset
219.94 B
N/A
36.39 B
3.41 B
238.09 B
2.24 B
10.71 B
2.39 B
805.56 M
21.54 B
Debt To Equity
0.014
0.63
0.22
0.47
0.008
0.38
0.41
0.3
0.37
0.51
Last Dividend Paid
59.0
0.44
0.06
N/A
68.0
N/A
0.13
N/A
0.95
0.38
Target Price
N/A
N/A
N/A
22.04
N/A
N/A
N/A
21.94
N/A
N/A
Shares Owned By Institutions
N/A
16.46
24.05
12.51
24.59
66.12
17.07
9.06
11.8
29.1
Market Capitalization
3.28 B
1.26 B
2.53 B
1.15 B
875.18 M
4.14 B
1.95 B
1.94 B
1.2 B
973.77 M
Price To Earning
19.16
8.48
7.93
23.96
15.2
347.66
20.77
189.29
21.69
11.09
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.33
N/A
N/A
Price To Sales
0.0283
0.01
0.15
1.26
0.0132
4.35
0.3
2.15
15.66
0.0526
Net Income
24.99 B
16.95 B
1.93 B
18.03 M
12.92 B
215.51 M
785.53 M
75.44 M
21.67 M
1.31 B
Earnings Per Share
0.67
2.87
0.04
-0.29
1.74
0.04
0.05
0.36
2.31
0.07
Shares Owned By Insiders
N/A
47.82
35.73
8.76
25.87
9.86
57.88
3.37
47.28
29.0
Revenue
137.48 B
162.51 B
19.05 B
938.38 M
65.38 B
618.03 M
5.36 B
893.56 M
65.07 M
15.49 B
Working Capital
64.83 B
N/A
N/A
N/A
N/A
42.51 M
N/A
115.81 M
N/A
N/A
Cash And Equivalents
63.45 B
24.39 B
3.83 B
114.47 M
49.24 B
887.88 M
1.51 B
145.28 M
218.96 M
1.3 B
Cash Per Share
235.49
495.57
0.76
0.62
N/A
5.03
0.5
0.62
13.36
1.3
Gross Profit
87.29 B
65.45 B
11.83 B
607.32 M
31.24 B
151.54 M
3.17 B
491.93 M
32.1 M
9.56 B
Day Typical Price
9.0
16.83
0.27
7.04
26.97
8.01
0.4
7.11
148.31
1.14
Accumulation Distribution
N/A
N/A
N/A
5833.1
N/A
N/A
N/A
0.12
40.57
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
N/A
N/A
0.87
0.0305
N/A
Daily Balance Of Power
0.0
0.0
0.0
(1.15)
0.0
0.0
0.0
0.6897
(1.17)
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.84)
N/A
N/A
N/A
0.6
(16.27)
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.89
1.0
1.0
1.0
1.09
0.9
1.0
Day Median Price
9.0
16.83
0.27
7.15
26.97
8.01
0.4
7.02
149.3
1.14
Price Action Indicator
N/A
N/A
N/A
(0.73)
N/A
N/A
N/A
0.58
(11.10)
N/A
Coefficient Of Variation
967.73
2927.17
N/A
2911.72
2191.78
(812.40)
N/A
2092.06
471.41
(767.43)
Mean Deviation
5.39
1.52
N/A
5.84
0.8156
0.0332
N/A
4.84
2.72
0.7927
Jensen Alpha
1.82
0.2587
N/A
0.3372
0.133
(0.03)
N/A
0.3769
0.936
(0.33)
Total Risk Alpha
1.05
(0.10)
N/A
(0.14)
(0.01)
(0.03)
N/A
(0.0003)
0.7354
(0.43)
Sortino Ratio
0.1294
N/A
N/A
0.0479
N/A
N/A
N/A
0.0662
0.2593
N/A
Downside Variance
211.98
N/A
N/A
43.64
N/A
N/A
N/A
29.54
12.33
N/A
Standard Deviation
18.67
7.52
N/A
10.52
3.86
0.1368
N/A
8.47
4.5
2.39
Kurtosis
50.83
37.46
N/A
24.05
41.07
66.0
N/A
19.8
6.67
28.83
Potential Upside
8.72
N/A
N/A
13.73
N/A
N/A
N/A
11.32
12.1
N/A
Treynor Ratio
0.6677
(0.73)
N/A
0.8712
0.1753
(1.71)
N/A
0.7704
3.48
(2.42)
Maximum Drawdown
189.41
84.06
N/A
89.76
42.55
1.11
N/A
67.92
25.93
14.69
Variance
348.68
56.5
N/A
110.71
14.93
0.0187
N/A
71.75
20.29
5.73
Market Risk Adjusted Performance
0.6777
(0.72)
N/A
0.8812
0.1853
(1.70)
N/A
0.7804
3.49
(2.41)
Risk Adjusted Performance
0.0873
0.0347
N/A
0.0351
0.0424
(0.14)
N/A
0.045
0.1678
(0.09)
Skewness
6.38
3.3
N/A
3.81
4.31
(8.12)
N/A
3.35
2.0
(5.24)
Semi Deviation
6.3
N/A
N/A
6.24
N/A
N/A
N/A
5.25
2.02
N/A
Information Ratio
0.1009
0.0282
N/A
0.0301
0.034
(0.45)
N/A
0.0425
0.2021
(0.15)
Value At Risk
(3.44)
N/A
N/A
(10.95)
N/A
N/A
N/A
(7.24)
(3.67)
N/A
Expected Short fall
(16.52)
N/A
N/A
(7.77)
N/A
N/A
N/A
(6.10)
(4.26)
N/A
Downside Deviation
14.56
N/A
N/A
6.61
N/A
N/A
N/A
5.44
3.51
N/A
Semi Variance
39.75
N/A
N/A
38.9
N/A
N/A
N/A
27.57
4.08
N/A

Nippon Shinyaku Competition Performance Charts

Five steps to successful analysis of Nippon Shinyaku Competition

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

In addition to having Nippon Shinyaku 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 Shinyaku's price analysis, check to measure Nippon Shinyaku'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 Shinyaku is operating at the current time. Most of Nippon Shinyaku's value examination focuses on studying past and present price action to predict the probability of Nippon Shinyaku'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 Shinyaku's price. Additionally, you may evaluate how the addition of Nippon Shinyaku to your portfolios can decrease your overall portfolio volatility.
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