NKT Competitors

Pink Sheets . USA . 
Stock . NKT AS
NRKBF Stock  USD 125.72  0.00  0.00%   
NKT AS competes with Nexans SA, Nexans SA, Signify NV, YASKAWA Electric, and Furukawa Electric; as well as few others. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing NKT AS 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 NKT AS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NKT AS Correlation with its peers.
For more detail on how to invest in NKT Pink Sheet please use our How to Invest in NKT AS guide.

NKT AS vs SG Holdings Correlation

Excellent diversification

The correlation between NKT AS and SGHHF is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NKT AS and SGHHF in the same portfolio, assuming nothing else is changed.

Moving together with NKT Pink Sheet

  0.78ABLZF ABBPairCorr
  0.61BE Bloom Energy CorpPairCorr
  0.61MIELY Mitsubishi Electric CorpPairCorr

Moving against NKT Pink Sheet

  0.76PBCRY Bank Central AsiaPairCorr
  0.38NVNIW Nvni Group LimitedPairCorr
  0.32PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
124.60125.72126.84
Details
Intrinsic
Valuation
LowRealHigh
88.1489.26138.29
Details
Naive
Forecast
LowNextHigh
124.28125.40126.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
109.30117.99126.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NKT AS. Your research has to be compared to or analyzed against NKT AS's peers to derive any actionable benefits. When done correctly, NKT AS's 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 NKT AS.

NKT AS Competition Correlation Matrix

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

High positive correlations

AVHNY
+ 0.88
YASKF
FUWAY
+ 0.77
NXPRF
NXPRF
+ 0.75
NEXNY
INPOF
+ 0.74
YASKF
YASKF
+ 0.69
NXPRF
INPOF
+ 0.64
FUWAY
  

High negative correlations

SGHHF
- 0.57
PHPPY
SGHHF
- 0.56
INPOF
SGHHF
- 0.52
YASKF
SGHHF
- 0.48
FUWAY
SGHHF
- 0.45
NXPRF
SGHHF
- 0.38
AVHNY

Risk-Adjusted Indicators

There is a big difference between NKT Pink Sheet performing well and NKT AS 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 NKT AS'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
NEXNY  1.35  0.17  0.06  4.58  1.69 
(1.96)
 3.71 
(3.23)
 10.90 
NXPRF  0.53  0.15  0.00 (2.03) 0.00 
 0.00 
 1.33 
(0.51)
 8.53 
PHPPY  1.02 (0.02) 0.00  0.06  0.00 
 0.00 
 3.73 
(2.94)
 28.50 
YASKF  1.68  0.84  0.00  2.70  0.00 
 0.00 
 10.64 
 0.00 
 23.97 
FUWAY  2.77  0.46  0.06  0.71  3.24 
(8.81)
 12.09 
(9.27)
 31.43 
RICOF  0.24 (0.10) 0.00 (0.30) 0.00 
 0.00 
 0.00 
 0.00 
 8.13 
AVHNY  1.63  0.82  0.00 (4.92) 0.00 
 0.00 
 0.00 
 0.00 
 54.71 
INPOF  1.15  0.47  0.00 (2.73) 0.00 
 0.00 
 0.00 
 0.00 
 40.83 
FCHRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SGHHF  3.42 (0.07) 0.00 (0.68) 0.00 
 0.00 
 9.59 
(11.50)
 18.22 

NKT AS Competitive Analysis

The better you understand NKT AS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NKT AS'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 NKT AS'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
NRKBF NEXNY NXPRF PHPPY YASKF FUWAY RICOF AVHNY INPOF FCHRF
 0.00 
 125.72 
NKT
 0.03 
 80.00 
Nexans
 8.53 
 156.28 
Nexans
 5.55 
 11.22 
Signify
 0.00 
 33.25 
YASKAWA
 9.27 
 45.00 
Furukawa
 0.00 
 8.59 
Ricoh
 0.00 
 26.30 
Ackermans
 0.00 
 16.16 
InPost
 0.00 
 75.00 
Georg
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Fair
Fair
Fair
Weakest
Solid
Fair
Weakest
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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 Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Buy
Sell
Hold
Hold
Cautious Hold
Strong Hold
Current Ratio
1.03
1.2
1.2
1.31
1.89
1.31
1.46
0.62
0.91
N/A
Net Asset
2.55 B
5.59 B
5.59 B
8.26 B
559.04 B
935.88 B
1.85 T
17.23 B
7.29 B
3.77 B
Profit Margin
0.0147
0.0351
0.0351
0.0696
0.0846
0.0184
N/A
0.12
0.0916
0.0596
EBITDA
125.2 M
437 M
437 M
838 M
74.07 B
54.38 B
138.67 B
870.51 M
1.44 B
409 M
Operating Margin
0.0021
0.0538
0.0538
0.0848
0.12
0.0118
0.0195
0.0652
N/A
0.082
Current Valuation
2.44 B
4.24 B
4.32 B
6.08 B
9.02 B
3.5 B
5.25 B
13.21 B
5.19 B
4.73 B
Price To Book
1.64
2.17
2.29
1.3
3.05
0.6
0.66
1.36
226.28
3.4
Retained Earnings
N/A
N/A
(455 M)
N/A
123.48 B
93.27 B
670.59 B
N/A
N/A
N/A
Current Asset
N/A
N/A
3.34 B
N/A
245.53 B
343.12 B
1.22 T
4.24 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.59
N/A
N/A
N/A
N/A
Beta
1.54
1.56
1.56
1.11
1.26
0.89
0.7
0.72
1.13
1.23
Number Of Employees
4.03 K
25 K
25 K
34.62 K
12.9 K
50.87 K
78.36 K
22.65 K
5.27 K
14.96 K
Shares Outstanding
42.94 M
86.91 M
43.45 M
248.1 M
261.41 M
140.77 M
581.1 M
331.35 M
500 M
81.83 M
Cash Flow From Operations
207.8 M
401 M
401 M
704 M
49.23 B
(13.27 B)
82.46 B
781.75 M
1.1 B
288 M
Annual Yield
N/A
0.0114
0.0127
0.0452
0.0134
0.0245
0.0335
0.0168
N/A
0.0157
Total Debt
153.9 M
645 M
645 M
2.16 B
36.38 B
173.12 B
121.04 B
1.96 B
4.55 B
625 M
Return On Equity
0.0239
0.19
0.19
0.19
0.15
0.0685
0.0384
0.12
0.35
0.15
Z Score
9.6
5.2
5.2
1.2
N/A
N/A
N/A
1.8
N/A
5.4
Return On Asset
0.0011
0.0445
0.0445
0.0481
0.0643
0.0084
0.0116
0.0107
0.0753
0.0538
Book Value Per Share
25.18
18.6
37.2
11.66
1255.1
2111.21
1452.61
12.7
-0.4
18.41
Current Liabilities
N/A
N/A
2.41 B
N/A
129.84 B
261.13 B
782.7 B
6.14 B
N/A
N/A
Total Asset
2.55 B
5.59 B
5.59 B
8.26 B
559.04 B
935.88 B
1.85 T
17.23 B
7.29 B
3.77 B
Debt To Equity
0.2
0.88
0.88
0.74
0.27
1.1
0.44
0.53
N/A
N/A
Last Dividend Paid
N/A
1.2
1.2
1.5
26.0
60.0
30.0
2.75
N/A
1.0
Shares Owned By Institutions
37.61
N/A
47.2
N/A
66.94
N/A
65.75
N/A
74.51
45.32
Market Capitalization
2.6 B
4.78 B
4.54 B
4.45 B
10.18 B
1.24 B
4.51 B
6.01 B
3.43 B
5.65 B
Price To Earning
202.13
15.7
44.3
9.73
41.83
13.31
19.53
20.55
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.36
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.12
0.5
0.5
0.57
0.0174
0.0013
0.0024
1.34
2.07
1.4
Net Income
4.1 M
164 M
164 M
397 M
38.35 B
10.09 B
30.37 B
406.81 M
491.6 M
214 M
Earnings Per Share
0.38
3.35
6.71
2.56
1.19
0.59
0.4
1.15
0.21
3.07
Shares Owned By Insiders
0.17
N/A
32.0
N/A
1.79
N/A
3.76
N/A
13.18
0.44
Revenue
1.91 B
7.37 B
7.37 B
6.86 B
479.08 B
930.5 B
1.76 T
4.31 B
4.58 B
3.72 B
Working Capital
N/A
N/A
936 M
N/A
115.7 B
82 B
441.49 B
(1.89 B)
N/A
N/A
Cash And Equivalents
196.2 M
1.09 B
1.09 B
407 M
64.23 B
61.85 B
311.08 B
1.2 B
N/A
N/A
Cash Per Share
4.57
12.59
25.18
1.62
245.68
439.41
510.74
3.62
N/A
N/A
Gross Profit
678.1 M
781 M
781 M
2.81 B
168.65 B
138.69 B
622.67 B
1.62 B
3.88 B
1.46 B
Daily Balance Of Power
0.0
9.2 T
9.2 T
9.2 T
0.0
0
0.0
0.0
0.0
0.0
Day Typical Price
125.72
80.0
156.28
11.22
33.25
45.0
8.59
26.3
16.16
75.0
Period Momentum Indicator
N/A
0.02
12.28
0.59
N/A
(4.60)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.09
1.06
1.0
0.91
1.0
1.0
1.0
1.0
Day Median Price
125.72
80.0
156.28
11.22
33.25
45.0
8.59
26.3
16.16
75.0
Price Action Indicator
N/A
0.01
6.14
0.29
N/A
(2.30)
N/A
N/A
N/A
N/A
Coefficient Of Variation
783.15
1087.77
904.65
(7,566)
434.41
1184.43
(1,302)
812.4
947.85
N/A
Mean Deviation
0.2683
1.35
0.5336
1.02
1.68
2.77
0.2439
1.63
1.15
N/A
Jensen Alpha
0.1238
0.1738
0.1471
(0.02)
0.8359
0.4643
(0.10)
0.8247
0.4696
N/A
Total Risk Alpha
0.0778
0.0812
0.0794
(0.19)
0.6732
0.213
(0.14)
0.5047
0.2542
N/A
Sortino Ratio
N/A
0.0573
N/A
N/A
N/A
0.0589
N/A
N/A
N/A
N/A
Downside Variance
N/A
5.98
N/A
N/A
N/A
59.28
N/A
N/A
N/A
N/A
Standard Deviation
1.08
2.01
1.4
3.0
3.72
5.9
1.06
6.73
4.49
N/A
Kurtosis
65.81
2.42
21.69
21.36
19.32
9.93
53.5
66.0
61.62
N/A
Potential Upside
N/A
3.71
1.33
3.73
10.64
12.09
N/A
N/A
N/A
N/A
Treynor Ratio
0.995
4.58
(2.03)
0.0584
2.7
0.7133
(0.30)
(4.92)
(2.73)
N/A
Maximum Drawdown
8.8
10.9
8.53
28.5
23.97
31.43
8.13
54.71
40.83
N/A
Variance
1.17
4.05
1.96
9.0
13.86
34.83
1.13
45.34
20.15
N/A
Market Risk Adjusted Performance
1.0
4.59
(2.02)
0.0684
2.71
0.7233
(0.29)
(4.91)
(2.72)
N/A
Risk Adjusted Performance
0.0991
0.0754
0.0877
(0)
0.181
0.0722
(0.05)
0.1014
0.0876
N/A
Skewness
8.11
(0.43)
3.5
(2.38)
4.34
2.15
(6.62)
8.12
7.7
N/A
Semi Deviation
N/A
1.69
N/A
N/A
N/A
3.24
N/A
N/A
N/A
N/A
Information Ratio
0.0861
0.0695
0.0783
(0.03)
0.2181
0.0768
(0.12)
0.1164
0.0955
N/A
Value At Risk
N/A
(3.23)
(0.51)
(2.94)
N/A
(9.27)
N/A
N/A
N/A
N/A
Expected Short fall
N/A
(1.96)
N/A
N/A
N/A
(8.81)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.44
N/A
N/A
N/A
7.7
N/A
N/A
N/A
N/A
Semi Variance
N/A
2.87
N/A
N/A
N/A
10.47
N/A
N/A
N/A
N/A

NKT AS Competition Performance Charts

Five steps to successful analysis of NKT AS Competition

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

In addition to having NKT AS 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.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in NKT Pink Sheet

When determining whether NKT AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NKT AS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nkt As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nkt As Stock:
How To Invest In NKT
Details
Is NKT Pink Sheet a good investment?
Details
What is NKT AS's Net Worth?
Details
Largest Electrical Equipment & Parts Companies
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Largest Industrials Companies
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Check out NKT AS Correlation with its peers.
For more detail on how to invest in NKT Pink Sheet please use our How to Invest in NKT AS guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between NKT AS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NKT AS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NKT AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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