National Competitors

Delisted . USA . 
Stock . National Western Life
NWLIDelisted Stock  USD 499.98  0.28  0.06%   
National Western Life competes with MetLife Preferred, Prudential Public, CNO Financial, FG Annuities, and Brighthouse Financial; as well as few others. The company conducts business under Insurance sector and is part of Financials industry. Analyzing National Western 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 National Western 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 National Western competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
499.98499.98499.98
Details
Intrinsic
Valuation
LowRealHigh
422.18422.18549.98
Details

National Western Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between National Western 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 National 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 National Western Life does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FG
+ 0.85
CNO
CNO
+ 0.81
AEL
JXN
+ 0.8
CNO
JXN
+ 0.78
AEL
JXN
+ 0.63
FG
BHFAM
+ 0.62
PUK
  
High negative correlations   
PUK
- 0.51
AEL
BHFAM
- 0.48
VERY
VERY
- 0.47
PUK
CNO
- 0.41
PUK
PUK
- 0.37
MET-PA
BHFAM
- 0.29
AEL

Risk-Adjusted Indicators

There is a big difference between National Stock performing well and National Western 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 National Western'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.
All Fundamental Data

National Western Competitive Analysis

The better you understand National Western competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, National Western'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 National Western'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
NWLI AEL MET-PA MDWT PUK CNO FG VERY BHFAM JXN
 0.06 
 499.98 
National
 0.19 
 53.75 
American
 0.33 
 24.53 
MetLife
 0.00 
 26.51 
Midwest
 2.76 
 16.37 
Prudential
 1.05 
 40.33 
CNO
 0.27 
 48.43 
FG Annuities
 0.00 
 11.43 
Vericity
 1.12 
 17.10 
Brighthouse
 1.31 
 103.21 
Jackson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Good
Modest
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Low
Very Low
Below Average
Dangerous
Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Hold
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Not Rated
Sell
Buy
Strong Hold
Not Rated
Cautious Hold
Strong Hold
Current Ratio
12.13
0.49
1.02
4.66
1.0
2.55
1.49
8.83
0.69
1.37
Net Asset
10.94 B
67.29 B
666.61 B
1.92 B
174.07 B
31.26 B
70.2 B
618.6 M
225.72 B
307.88 B
Profit Margin
0.21
0.0745
0.0363
-0.1
0.0801
0.0606
0.0022
-0.0759
6.0E-4
-0.24
EBITDA
145.37 M
190.86 M
4.04 B
15.08 M
3.06 B
356.8 M
474 M
(1.48 M)
(50 M)
903 M
Operating Margin
0.47
-0.31
0.0561
0.45
0.27
0.0699
0.0041
-0.14
-0.0022
0.29
Current Valuation
358.48 M
(4.4 B)
95.59 B
(51.48 M)
20.18 B
7.26 B
4.6 B
206.71 M
N/A
10.22 B
Price To Book
0.73
1.45
N/A
27.29
1.31
1.53
1.4
1.53
N/A
0.74
Retained Earnings
2.72 B
4.85 B
N/A
(63.02 M)
11.93 B
1.9 B
1.93 B
91.58 M
N/A
7.04 B
Five Year Return
0.15
1.0
4.17
N/A
2.29
2.27
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
30.02 B
N/A
2.8 M
N/A
N/A
N/A
Beta
0.75
0.79
1.08
0.1
1.22
1.03
0.58
0.099
1.36
1.49
Number Of Employees
276
995
9
91
15.03 K
3.5 K
1.3 K
458
10
3.02 K
Shares Outstanding
3.44 M
79.57 M
986.84 M
3.74 M
1.33 B
103.21 M
126.09 M
14.88 M
N/A
73.86 M
Cash Flow From Operations
255.7 M
3.94 B
12.6 B
73.16 M
644 M
582.9 M
5.83 B
4.83 M
746 M
5.31 B
Annual Yield
7.0E-4
0.0067
0.0464
N/A
0.0264
0.016
0.0182
N/A
0.0646
0.0275
Total Debt
8.5 B
864.55 M
17.8 B
25 M
4.87 B
4.24 B
1.76 B
49.01 M
3.16 B
4.03 B
Return On Equity
0.0649
0.0782
0.0538
0.0305
0.0548
0.12
0.0047
-0.12
9.0E-4
-0.089
Z Score
N/A
N/A
1.2
2.42
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0104
0.0027
0.0034
0.0048
0.0123
0.0107
9.0E-4
-0.0091
-1.0E-4
-0.0037
Number Of Shares Shorted
66.72 K
1.65 M
86.86 K
15.23 K
251.72 K
1.94 M
390.6 K
8.67 K
13.72 K
3.02 M
Book Value Per Share
686.73
38.11
34.71
0.99
5.9
25.86
34.47
6.94
80.0
136.72
Current Liabilities
N/A
N/A
N/A
N/A
28.66 B
N/A
8.53 M
N/A
N/A
N/A
Total Asset
10.94 B
67.29 B
666.61 B
1.92 B
174.07 B
31.26 B
70.2 B
618.6 M
225.72 B
307.88 B
Short Ratio
3.38
2.48
2.39
1.89
0.19
3.38
7.61
3.56
0.25
5.37
Last Dividend Paid
0.36
N/A
1.98
N/A
0.21
0.62
0.84
N/A
N/A
2.72
Debt To Equity
N/A
0.27
163.9
0.034
0.36
1.77
1.07
0.26
1.13
0.26
Target Price
N/A
55.0
N/A
27.0
28.79
38.6
46.67
N/A
N/A
101.2
Shares Owned By Institutions
87.9
94.95
14.7
41.56
2.16
96.69
95.81
79.12
N/A
94.68
Market Capitalization
1.82 B
4.49 B
45.69 B
101.07 M
21.4 B
4.12 B
6.09 B
170.02 M
N/A
7.53 B
Price To Earning
8.08
2.63
4.76
66.51
14.05
6.89
4.64
N/A
1.32
1.34
Price To Earnings To Growth
N/A
1.14
N/A
N/A
0.37
1.58
0.38
N/A
N/A
N/A
Price To Sales
2.54
1.55
0.59
1.07
1.96
0.91
1.04
0.95
N/A
1.88
Net Income
94.43 M
210.53 M
2.54 B
7.14 M
1.7 B
276.5 M
(58 M)
(9.89 M)
5 M
934 M
Earnings Per Share
44.05
2.06
7.81
-2.52
0.64
2.5
-0.02
-0.91
12.61
-11.55
Shares Owned By Insiders
1.35
1.17
N/A
25.17
N/A
2.02
2.17
8.5
N/A
1.27
Revenue
698.23 M
1.69 B
69.9 B
30.05 M
10.86 B
4.15 B
4.54 B
177.56 M
8.47 B
3.16 B
Working Capital
N/A
N/A
N/A
N/A
1.37 B
N/A
(5.73 M)
N/A
N/A
N/A
Cash And Equivalents
1.44 B
1.92 B
24.46 B
128.96 M
4.76 B
644.9 M
960 M
21.7 M
6.41 B
4.3 B
Cash Per Share
396.09
21.48
25.74
34.51
4.69
6.7
3.64
1.46
89.21
63.53
Gross Profit
261.85 M
(509.47 M)
15.56 B
33.77 M
3.74 B
1.92 B
1.25 B
77.68 M
1.91 B
9.66 B
Day Typical Price
499.85
53.86
24.51
26.52
16.39
40.42
49.2
11.43
17.19
102.84
Accumulation Distribution
8.0E-4
0.0068
0.0061
8.0E-4
12788.63
16027.18
3787.48
N/A
559.84
17884.76
Market Facilitation Index
0.42
0.37
0.15
0.02
N/A
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.6667
(0.27)
0.5333
N/A
2.444444
0.6563
0.0556
0.0
0.4419
0.665
Period Momentum Indicator
0.28
(0.10)
0.08
N/A
0.44
0.42
0.13
N/A
0.19
1.33
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.03
1.01
1.0
1.0
1.01
1.01
Day Median Price
499.78
53.92
24.51
26.52
16.4
40.46
49.58
11.43
17.24
102.66
Price Action Indicator
0.34
(0.21)
0.065
(0.01)
0.19
0.08
(1.08)
N/A
(0.04)
1.21
Coefficient Of Variation
883.21
504.48
1683.28
788.54
(2,219)
612.12
930.73
4588.99
2139.28
801.11
Mean Deviation
0.136
1.4
0.4119
2.66
1.62
1.33
1.93
0.2639
0.8327
1.81
Jensen Alpha
0.0105
0.5452
0.0153
1.37
(0.23)
0.0807
(0.06)
0.0036
0.0049
0.0177
Total Risk Alpha
(0.02)
0.1027
(0.06)
(0.33)
(0.46)
0.0017
(0.16)
(0.06)
(0.13)
(0.1)
Sortino Ratio
(0.54)
0.3129
(0.17)
1.16
N/A
0.1409
0.0829
(0.25)
(0.07)
0.0868
Downside Variance
0.0399
1.78
0.3214
1.09
N/A
1.89
5.57
0.2311
1.43
5.86
Standard Deviation
0.198
2.77
0.5505
10.58
2.2
1.99
3.04
0.4025
1.13
2.73
Kurtosis
2.23
22.56
1.29
64.87
1.97
11.04
11.85
1.86
0.8137
7.37
Potential Upside
0.3891
2.87
0.9544
1.26
2.78
3.01
3.79
0.7067
1.88
4.62
Treynor Ratio
0.7762
(9.17)
0.3703
(4.00)
(0.11)
0.1625
0.1021
0.0306
0.1366
0.1276
Maximum Drawdown
1.17
17.9
2.81
87.92
13.38
13.72
21.12
1.85
6.05
20.4
Variance
0.0392
7.65
0.303
112.01
4.86
3.94
9.23
0.162
1.27
7.45
Market Risk Adjusted Performance
0.7862
(9.16)
0.3803
(3.99)
(0.1)
0.1725
0.1121
0.0406
0.1466
0.1376
Risk Adjusted Performance
0.0581
0.1593
0.0416
0.1065
(0.03)
0.1314
0.0899
0.0077
0.039
0.1029
Skewness
(0.22)
4.2
(0.37)
8.02
0.248
2.21
1.99
0.5429
(0.21)
1.38
Semi Deviation
0.1039
0.6523
0.5085
0.0
N/A
1.12
2.15
0.3265
1.08
2.17
Information Ratio
(0.55)
0.1509
(0.18)
0.1145
(0.10)
0.0975
0.0644
(0.30)
(0.07)
0.0769
Value At Risk
(0.26)
(2.11)
(0.81)
(0.98)
(3.79)
(2.33)
(3.81)
(0.62)
(1.76)
(2.94)
Expected Short fall
(0.15)
(1.62)
(0.46)
(3.48)
N/A
(1.67)
(2.30)
(0.36)
(0.91)
(1.90)
Downside Deviation
0.1998
1.33
0.567
1.04
N/A
1.37
2.36
0.4808
1.2
2.42
Semi Variance
0.0108
0.4256
0.2585
(0.71)
N/A
1.25
4.62
0.1066
1.16
4.73

National Western Competition Performance Charts

Five steps to successful analysis of National Western Competition

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

In addition to having National Western 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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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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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 bureau of economic analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in National Stock

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