Power Competitors

Pink Sheets . USA . 
Stock . Power Nickel
PNPNF Stock   1.12  0.04  3.45%   
Power Nickel competes with Isuzu Motors, Yadea Group, Isuzu Motors, NGK Spark, and ZALANDO SE; as well as few others. Analyzing Power Nickel 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 Power Nickel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 employment.

Power Nickel vs Iveco Correlation

Modest diversification

The correlation between Power Nickel and IVCGF is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Power Nickel and IVCGF in the same portfolio, assuming nothing else is changed.

Moving against Power Pink Sheet

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Power Nickel Competition Correlation Matrix

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

High positive correlations

ISUZY
+ 0.87
ISUZF
IVCGF
+ 0.78
NGKSY
IVCGF
+ 0.72
ISUZY
NGKSY
+ 0.68
ISUZY
ZLNDY
+ 0.56
NGKSY
IVCGF
+ 0.52
ISUZF
  

High negative correlations

BSDGF
- 0.65
NGKSY
ISUZY
- 0.63
YADGF
YADGF
- 0.62
ISUZF
BSDGF
- 0.61
ZLNDY
IVCGF
- 0.59
BSDGF
GIGNY
- 0.5
ZLNDY

Risk-Adjusted Indicators

There is a big difference between Power Pink Sheet performing well and Power Nickel 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 Power Nickel'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
ISUZF  1.19  0.34  0.00 (2.84) 0.00 
 0.00 
 3.02 
 0.00 
 34.00 
YADGF  2.49 (0.42) 0.00 (1.44) 0.00 
 0.00 
 0.00 
 0.00 
 103.10 
ISUZY  1.29  0.34  0.18  0.49  1.24 
(1.38)
 4.79 
(2.99)
 12.05 
NGKSY  0.56  0.30  0.00 (0.72) 0.00 
 0.00 
 0.00 
 0.00 
 18.76 
ZLNDY  1.82 (0.15) 0.00 (0.39) 0.00 
 0.00 
 4.07 
(3.57)
 11.88 
PLLIF  0.65  0.07  0.02  0.18  0.73 
(3.17)
 2.06 
(1.80)
 13.74 
BSDGF  3.18  0.18  0.03  6.24  3.37 
(4.40)
 7.94 
(6.45)
 20.66 
GIGNY  1.28  0.01  0.00  0.06  0.00 
 0.00 
 2.51 
(5.89)
 33.26 
IVCGF  0.53  0.06 (0.01)(3.62) 0.71 
(0.60)
 1.20 
(0.84)
 4.24 

Power Nickel Competitive Analysis

The better you understand Power Nickel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Power Nickel'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 Power Nickel'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
PNPNF ISUZF YADGF ISUZY NGKSY ZLNDY PLLIF BSDGF GIGNY IVCGF
 3.45 
 1.12 
Power
 0.00 
 15.02 
Isuzu
 45.96 
 1.07 
Yadea
 0.99 
 16.05 
Isuzu
 0.00 
 21.40 
NGK
 0.57 
 14.04 
ZALANDO
 4.77 
 7.69 
Pirelli
 3.39 
 0.61 
Bosideng
 0.00 
 25.73 
Genting
 0.54 
 21.97 
Iveco
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Somewhat reliable
Abnormally volatile
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Abnormally volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Good
Fair
Weakest
Weak
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Fairly 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
Sell
Hold
Strong Buy
Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.71
1.0
1.71
3.68
1.57
1.18
1.89
5.0
1.08
Net Asset
N/A
2.86 T
19.41 B
2.86 T
823.18 B
6.9 B
13.88 B
21.28 B
8.79 B
N/A
Profit Margin
N/A
0.0479
0.0586
0.0479
0.14
5.0E-4
0.0625
0.13
0.15
-0.0026
EBITDA
N/A
309.08 B
1.51 B
278.55 B
123.4 B
648.9 M
1.07 B
3.73 B
500.06 M
538 M
Operating Margin
N/A
0.0769
0.0591
0.0769
0.17
0.0133
0.12
0.17
0.17
0.0233
Current Valuation
N/A
11.03 B
4.24 B
11.06 B
3.54 B
8.52 B
8.33 B
4.64 B
5.57 B
N/A
Price To Book
N/A
1.02
9.17
1.04
1.0
3.86
0.78
3.11
1.39
N/A
Retained Earnings
N/A
662.5 B
N/A
662.5 B
256.36 B
(58 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
867.66 B
N/A
867.66 B
272.16 B
2.11 B
N/A
11.13 B
5.85 B
N/A
Five Year Return
N/A
2.51
N/A
3.0
3.39
N/A
N/A
3.26
1.35
N/A
Beta
N/A
1.14
1.08
1.14
0.72
1.57
1.34
0.55
1.0
N/A
Number Of Employees
N/A
44.3 K
11.48 K
44.3 K
16.14 K
16.83 K
31.4 K
11.49 K
19
34 K
Shares Outstanding
N/A
775.13 M
2.95 B
775.13 M
406.57 M
519.46 M
1000 M
10.9 B
241.44 M
N/A
Cash Flow From Operations
N/A
172.06 B
3.69 B
172.06 B
71.91 B
616.2 M
919.07 M
2.67 B
377.72 M
539 M
Annual Yield
N/A
0.0459
0.0185
0.0435
0.0511
N/A
0.0317
0.0485
0.0191
N/A
Total Debt
N/A
366.65 B
398.41 M
366.65 B
136.13 B
895 M
3.38 B
1.6 B
213.89 M
3.25 B
Return On Equity
N/A
0.13
0.37
0.13
0.15
0.0025
0.0842
0.19
0.0229
-0.0099
Z Score
N/A
N/A
9.4
N/A
N/A
8.8
0.6
1.8
25.2
N/A
Return On Asset
N/A
0.0516
0.0524
0.0516
0.0713
0.0121
0.036
0.08
0.0146
0.0125
Book Value Per Share
N/A
1652.91
1.87
1652.91
1352.78
4.11
5.49
1.07
32.55
8.38
Current Liabilities
N/A
529.24 B
N/A
529.24 B
67.96 B
1.1 B
N/A
6.14 B
647.15 M
N/A
Total Asset
N/A
2.86 T
19.41 B
2.86 T
823.18 B
6.9 B
13.88 B
21.28 B
8.79 B
N/A
Debt To Equity
N/A
0.39
0.42
0.39
0.29
0.83
0.92
0.29
0.027
1.42
Last Dividend Paid
N/A
73.0
0.23
73.0
54.0
N/A
0.16
0.15
0.02
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
26.95
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
36.86
13.9
N/A
N/A
N/A
19.3
11.97
N/A
34.68
Market Capitalization
N/A
9.45 B
5.7 B
9.4 B
4.04 B
11.88 B
5.45 B
5.97 B
9.1 B
N/A
Price To Earning
N/A
22.53
27.57
24.7
13.26
29.03
115.28
17.45
152.1
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.39
N/A
N/A
0.57
N/A
Price To Sales
N/A
0.0035
0.2
0.0033
0.0075
0.86
0.65
0.4
6.98
N/A
Net Income
N/A
126.19 B
1.37 B
126.19 B
60.2 B
234.5 M
302.8 M
2.06 B
183.34 M
52 M
Earnings Per Share
N/A
1.26
0.07
1.26
1.45
0.01
0.45
0.03
0.56
-0.078
Shares Owned By Insiders
N/A
22.45
62.37
N/A
N/A
N/A
65.99
68.43
N/A
27.05
Revenue
N/A
2.51 T
26.97 B
2.51 T
491.73 B
10.35 B
5.33 B
16.21 B
1.07 B
13.31 B
Working Capital
N/A
338.42 B
N/A
338.42 B
204.2 B
1.01 B
N/A
5 B
5.2 B
N/A
Cash And Equivalents
N/A
386.94 B
10.5 B
386.94 B
169.45 B
1.63 B
1.03 B
6.51 B
3.34 B
1.28 B
Cash Per Share
N/A
499.16
3.55
499.16
416.77
3.17
1.03
0.61
13.83
4.72
Gross Profit
N/A
458.19 B
4.1 B
458.19 B
156.17 B
4.33 B
3.88 B
9.74 B
326.86 M
1.77 B
Day Typical Price
1.14
15.02
1.07
16.05
21.4
14.03
7.69
0.61
25.73
22.03
Accumulation Distribution
3048.72
N/A
N/A
N/A
N/A
4.83
N/A
N/A
N/A
0.0131
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
0.29
Daily Balance Of Power
(0.80)
0.0
0
0
0.0
(2.00)
9.2 T
9.2 T
0.0
(0.41)
Period Momentum Indicator
(0.04)
N/A
(0.91)
(0.16)
N/A
(0.08)
0.35
0.02
N/A
(0.12)
Rate Of Daily Change
0.97
1.0
0.54
0.99
1.0
0.99
1.05
1.03
1.0
0.99
Day Median Price
1.15
15.02
1.07
16.05
21.4
14.02
7.69
0.61
25.73
22.06
Price Action Indicator
(0.04)
N/A
(0.45)
(0.08)
N/A
(0.02)
0.18
0.01
N/A
(0.15)
Relative Strength Index
62.47
68.84
30.37
59.67
100.0
46.89
60.94
52.82
38.1
53.4
Coefficient Of Variation
1858.07
1044.72
(2,603)
497.02
812.4
(2,020)
1303.51
2190.67
(12,495)
1143.94
Mean Deviation
4.07
1.19
2.49
1.29
0.5598
1.82
0.6467
3.18
1.28
0.534
Jensen Alpha
0.1996
0.3396
(0.42)
0.3386
0.3001
(0.15)
0.0703
0.1827
0.0083
0.0565
Total Risk Alpha
(0.23)
(0)
(1.35)
0.206
0.0587
(0.34)
(0.04)
(0.21)
(0.40)
(0.01)
Sortino Ratio
0.0458
N/A
N/A
0.1828
N/A
N/A
0.0175
0.0265
N/A
(0.01)
Downside Variance
22.37
N/A
N/A
3.15
N/A
N/A
6.42
19.24
N/A
0.7726
Standard Deviation
5.48
3.57
10.18
2.0
2.31
2.32
1.6
4.27
3.86
0.7487
Kurtosis
1.81
19.38
23.66
3.47
66.0
0.3956
19.15
0.2652
18.63
3.51
Potential Upside
9.72
3.02
N/A
4.79
N/A
4.07
2.06
7.94
2.51
1.2
Treynor Ratio
0.2283
(2.84)
(1.44)
0.4933
(0.72)
(0.39)
0.1822
6.24
0.0569
(3.62)
Maximum Drawdown
24.64
34.0
103.1
12.05
18.76
11.88
13.74
20.66
33.26
4.24
Variance
30.02
12.74
103.64
4.01
5.33
5.36
2.55
18.2
14.94
0.5605
Market Risk Adjusted Performance
0.2383
(2.83)
(1.43)
0.5033
(0.71)
(0.38)
0.1922
6.25
0.0669
(3.61)
Risk Adjusted Performance
0.0481
0.078
(0.02)
0.1536
0.0969
(0.03)
0.0616
0.0417
0.0022
0.0642
Skewness
0.8431
1.9
0.7032
1.11
8.12
(0.35)
3.11
0.5425
2.55
(1.07)
Semi Deviation
4.18
N/A
N/A
1.24
N/A
N/A
0.7341
3.37
N/A
0.7077
Information Ratio
0.0395
0.0738
(0.05)
0.1621
0.0892
(0.08)
0.0277
0.0273
(0.03)
(0.02)
Value At Risk
(8.08)
N/A
N/A
(2.99)
N/A
(3.57)
(1.80)
(6.45)
(5.89)
(0.84)
Expected Short fall
(5.46)
N/A
N/A
(1.38)
N/A
N/A
(3.17)
(4.40)
N/A
(0.60)
Downside Deviation
4.73
N/A
N/A
1.78
N/A
N/A
2.53
4.39
N/A
0.879
Semi Variance
17.48
N/A
N/A
1.53
N/A
N/A
0.539
11.35
N/A
0.5009

Power Nickel Competition Performance Charts

Five steps to successful analysis of Power Nickel Competition

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

In addition to having Power Nickel 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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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 43 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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