Nuvei Competitors

Delisted . USA . 
Stock . Nuvei Corp
NVEIDelisted Stock  USD 33.99  0.00  0.00%   
Nuvei Corp competes with Robinhood Markets, Palantir Technologies, GigaCloud Technology, Crowdstrike Holdings, and PagSeguro Digital; as well as few others. The company conducts business under Financial Services sector and is part of Financials industry. Analyzing Nuvei Corp 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 Nuvei Corp 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 income.
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 Nuvei Corp 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 Nuvei Corp'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
33.7733.9934.21
Details
Intrinsic
Valuation
LowRealHigh
28.5028.7237.39
Details
Naive
Forecast
LowNextHigh
33.9934.2234.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.2533.7034.15
Details

Nuvei Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuvei Corp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Nuvei 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 Nuvei Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLTR
+ 0.96
HOOD
CRWD
+ 0.96
HOOD
CRWD
+ 0.94
PLTR
CFLT
+ 0.91
PLTR
CFLT
+ 0.88
HOOD
CFLT
+ 0.88
CRWD
  
High negative correlations   
MQ
- 0.77
PLTR
PAGS
- 0.72
PLTR
STNE
- 0.71
PLTR
STNE
- 0.69
HOOD
PAGS
- 0.69
HOOD
STNE
- 0.68
CRWD

Risk-Adjusted Indicators

There is a big difference between Nuvei Stock performing well and Nuvei Corp 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 Nuvei Corp'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
HOOD  2.67  0.53  0.18  0.28  3.30 
(2.89)
 7.40 
(3.78)
 26.55 
PLTR  2.56  0.94  0.47  0.52  1.44 
(3.07)
 8.61 
(2.80)
 30.33 
GCT  4.86  0.17  0.04  0.24  4.85 
(5.69)
 9.70 
(7.70)
 30.15 
CRWD  1.98  0.31  0.18  0.31  1.73 
(2.24)
 4.04 
(3.03)
 11.54 
PAGS  1.67 (0.58) 0.00 (0.54) 0.00 
 0.00 
 3.17 
(4.16)
 11.66 
MQ  2.42 (0.41) 0.00 (0.28) 0.00 
 0.00 
 3.36 
(4.13)
 51.58 
STNE  2.13 (0.53) 0.00 (0.21) 0.00 
 0.00 
 4.35 
(5.82)
 15.16 
CFLT  2.38  0.48  0.18  0.54  2.24 
(2.63)
 7.14 
(3.85)
 18.55 
NEWR  1.58 (0.05) 0.00 (0.10) 0.00 
 0.00 
 2.68 
(3.35)
 18.35 
ALAR  5.89 (0.09) 0.00  0.08  5.89 
(7.94)
 14.37 
(9.94)
 48.00 
All Fundamental Data

Nuvei Corp Competitive Analysis

The better you understand Nuvei Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuvei Corp'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 Nuvei Corp'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
NVEI HOOD PLTR GCT CRWD PAGS MQ STNE CFLT NEWR
 0.00 
 33.99 
Nuvei
 3.38 
 37.65 
Robinhood
 0.47 
 66.05 
Palantir
 0.20 
 24.78 
GigaCloud
 4.59 
 347.59 
Crowdstrike
 4.77 
 7.78 
PagSeguro
 1.31 
 3.88 
Marqeta
 2.71 
 10.41 
StoneCo
 2.30 
 30.57 
Confluent
 0.24 
 71.64 
New
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Slightly risky
Very steady
Somewhat reliable
Risky
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Solid
Modest
Good
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very Low
Very Small
Low
Very Low
Low
Very Low
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Cautious Hold
Hold
Strong Sell
Buy
Not Rated
Current Ratio
1.75
1.3
4.28
2.06
1.8
1.38
7.63
1.27
5.83
1.09
Net Asset
5.14 B
32.33 B
4.52 B
846.91 M
6.65 B
55.11 B
1.59 B
48.69 B
2.46 B
1.42 B
Profit Margin
0.0175
0.22
0.18
0.12
0.0484
0.11
0.0286
0.17
-0.38
-0.15
EBITDA
257.04 M
(442 M)
153.32 M
119.11 M
293.83 M
6.72 B
(272.27 M)
3.54 B
(443.92 M)
(107.61 M)
Operating Margin
0.15
0.26
0.16
0.13
0.0142
0.34
-0.33
0.45
-0.37
-0.0087
Current Valuation
5.91 B
28.46 B
145.45 B
1.26 B
86.05 B
8.01 B
834.75 M
2.91 B
9.52 B
5.82 B
Price To Book
2.31
4.47
33.29
2.53
31.3
1.03
1.76
1.23
10.98
13.24
Retained Earnings
(224.9 M)
(5.45 B)
(5.65 B)
177.7 M
(1.06 B)
7.89 B
(825.2 M)
1.17 B
(1.64 B)
(963.55 M)
Current Asset
N/A
N/A
N/A
N/A
12 K
4.72 B
N/A
N/A
N/A
229.95 M
Beta
3.12
1.84
2.7
1.78
1.1
1.95
1.73
2.29
0.82
0.84
Number Of Employees
2.2 K
2.2 K
3.89 K
1.36 K
9.22 K
N/A
771
N/A
2.74 K
2.38 K
Shares Outstanding
66.1 M
763.56 M
2.18 B
32.89 M
232.72 M
191.53 M
465.9 M
278.03 M
258.09 M
71.02 M
Cash Flow From Operations
263 M
553 M
712.18 M
133.45 M
1.17 B
4 B
21.1 M
1.65 B
(103.66 M)
53.77 M
Annual Yield
0.0118
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.26 B
3.55 B
229.39 M
403.24 M
792.87 M
16.38 B
16.93 M
5.52 B
1.11 B
549.36 M
Return On Equity
0.0155
0.0762
0.12
0.4
0.0733
0.15
0.0117
0.14
-0.41
-0.34
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.33
Return On Asset
0.0259
0.0151
0.0458
0.11
0.0053
0.0665
-0.0178
0.0731
-0.0942
-0.0339
Number Of Shares Shorted
2.54 M
19.96 M
85.4 M
6.32 M
8.04 M
21.39 M
15.32 M
15.42 M
17.33 M
1.88 M
Book Value Per Share
14.71
8.16
1.98
9.68
11.64
45.49
2.17
51.47
2.85
5.46
Current Liabilities
N/A
N/A
N/A
N/A
16 K
2.92 B
N/A
N/A
N/A
93.2 M
Total Asset
5.14 B
32.33 B
4.52 B
846.91 M
6.65 B
55.11 B
1.59 B
48.69 B
2.46 B
1.42 B
Debt To Equity
0.26
0.22
0.1
1.01
0.62
0.12
0.009
0.47
1.4
1.71
Short Ratio
4.99
1.22
1.28
4.58
2.58
4.81
1.59
4.32
3.68
1.21
Target Price
34.0
32.24
39.57
53.37
341.43
78.28
5.41
92.23
31.72
86.3
Last Dividend Paid
0.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
78.8
79.1
50.9
45.94
75.68
85.9
81.95
74.83
87.82
84.62
Market Capitalization
4.84 B
32.19 B
149.76 B
1.01 B
89.3 B
2.55 B
1.92 B
3.18 B
10.26 B
6.18 B
Price To Earning
36.46
N/A
N/A
N/A
-61.79
13.65
N/A
20.65
N/A
-44.88
Price To Earnings To Growth
0.42
-0.04
2.94
0.37
0.22
18.84
N/A
14.09
0.7
224.36
Price To Sales
3.56
13.37
56.59
0.91
25.4
0.14
3.93
0.26
11.21
4.76
Net Income
(696 K)
(541 M)
209.82 M
94.11 M
89.33 M
2.02 B
(222.96 M)
1.6 B
(442.75 M)
(178.83 M)
Earnings Per Share
0.16
0.58
0.2
3.17
0.69
1.08
0.02
1.1
-1.1
-2.09
Shares Owned By Insiders
0.2
0.73
5.1
13.6
1.04
0.4
4.71
4.0
3.5
11.4
Revenue
1.19 B
1.86 B
2.23 B
703.83 M
3.06 B
15.68 B
676.17 M
11.36 B
776.95 M
925.63 M
Working Capital
83.62 M
6.25 B
3.39 B
187.03 M
2.06 B
14.3 B
1.05 B
8.01 B
1.76 B
158.42 M
Cash And Equivalents
721.62 M
9.46 B
831.05 M
49.19 M
2.32 B
1.19 B
1.67 B
5.06 B
1.96 B
867.32 M
Cash Per Share
5.11
10.74
1.19
4.43
9.94
3.64
3.03
16.18
6.94
12.89
Gross Profit
671.9 M
906 M
1.5 B
83.11 M
1.64 B
7.69 B
320 M
6.67 B
384.7 M
529.24 M
Day Typical Price
33.99
37.66
65.33
24.96
354.18
7.99
3.86
10.62
31.05
71.23
Accumulation Distribution
N/A
492889.0
0.0327
0.0338
0.0538
0.0749
0.0481
0.0579
0.0453
0.0256
Market Facilitation Index
N/A
N/A
2.16
0.86
19.76
0.63
0.19
0.64
1.45
1.84
Daily Balance Of Power
0.0
0.984
0.1435
0.0581
(0.85)
(0.62)
0.2632
(0.45)
(0.50)
(0.09)
Period Momentum Indicator
N/A
1.23
0.31
0.05
(16.71)
(0.39)
0.05
(0.29)
(0.72)
(0.17)
Rate Of Daily Change
1.0
1.03
1.0
1.0
0.95
0.95
1.01
0.97
0.98
1.0
Day Median Price
33.99
37.67
64.97
25.05
357.47
8.1
3.86
10.73
31.3
71.02
Price Action Indicator
N/A
0.6
1.23
(0.24)
(18.24)
(0.51)
0.05
(0.46)
(1.09)
0.54
Relative Strength Index
49.69
67.23
84.01
43.48
72.84
41.16
36.52
36.78
78.16
57.98
Coefficient Of Variation
521.3
461.7
345.29
1662.35
477.73
(495.61)
(2,155)
(948.96)
526.45
(16,721)
Mean Deviation
0.1315
2.67
2.56
4.86
1.98
1.67
2.42
2.13
2.38
1.58
Jensen Alpha
0.0284
0.526
0.9396
0.1727
0.3054
(0.58)
(0.41)
(0.53)
0.4786
(0.05)
Total Risk Alpha
(0)
0.2438
0.5537
(0.60)
0.1155
(0.84)
(1.23)
(0.82)
0.0971
(0.38)
Sortino Ratio
(0.55)
0.1849
0.4725
0.0447
0.1794
N/A
N/A
N/A
0.1781
N/A
Downside Variance
0.0267
18.72
5.47
26.72
4.41
N/A
N/A
N/A
7.77
N/A
Standard Deviation
0.2132
4.3
4.27
6.01
2.42
2.3
5.97
3.1
3.3
2.28
Kurtosis
15.3
8.59
11.78
(0.20)
0.2024
1.81
39.71
3.05
2.99
8.0
Potential Upside
0.332
7.4
8.61
9.7
4.04
3.17
3.36
4.35
7.14
2.68
Treynor Ratio
1.47
0.2809
0.5159
0.2367
0.3123
(0.54)
(0.28)
(0.21)
0.5374
(0.1)
Maximum Drawdown
1.28
26.55
30.33
30.15
11.54
11.66
51.58
15.16
18.55
18.35
Variance
0.0454
18.46
18.21
36.13
5.87
5.31
35.64
9.59
10.89
5.22
Market Risk Adjusted Performance
1.48
0.2909
0.5259
0.2467
0.3223
(0.53)
(0.27)
(0.20)
0.5474
(0.09)
Risk Adjusted Performance
0.1208
0.1738
0.2296
0.0547
0.1669
(0.15)
(0.03)
(0.07)
0.1529
0.0021
Skewness
2.84
0.3741
2.76
0.3993
0.3731
(0.46)
(5.36)
0.0958
0.9381
1.0
Semi Deviation
0.0
3.3
1.44
4.85
1.73
N/A
N/A
N/A
2.24
N/A
Information Ratio
(0.42)
0.1862
0.259
0.0385
0.1555
(0.26)
(0.07)
(0.15)
0.1504
(0.06)
Value At Risk
(0.21)
(3.78)
(2.80)
(7.70)
(3.03)
(4.16)
(4.13)
(5.82)
(3.85)
(3.35)
Expected Short fall
(0.16)
(2.89)
(3.07)
(5.69)
(2.24)
N/A
N/A
N/A
(2.63)
N/A
Downside Deviation
0.1634
4.33
2.34
5.17
2.1
N/A
N/A
N/A
2.79
N/A
Semi Variance
(0.03)
10.89
2.08
23.55
2.99
N/A
N/A
N/A
5.01
N/A

Nuvei Corp Competition Performance Charts

Five steps to successful analysis of Nuvei Corp Competition

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

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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 income.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Nuvei Stock

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