Stolt Competitors

Stocks . Norway . 
Stock . Stolt Nielsen Limited
SNI Stock  NOK 294.50  6.50  2.26%   
Stolt Nielsen Limited competes with Eidesvik Offshore, Kitron ASA, Havila Shipping, Elkem ASA, and Vow ASA; as well as few others. The company operates under Marine sector and is part of Industrials industry. Analyzing Stolt Nielsen 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 Stolt Nielsen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stolt Nielsen Correlation with its peers.
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 Stolt Nielsen competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
292.59294.50296.41
Details
Intrinsic
Valuation
LowRealHigh
263.63265.54323.95
Details
Naive
Forecast
LowNextHigh
291.44293.35295.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
286.21292.33298.46
Details

Stolt Nielsen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stolt Nielsen and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Stolt 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 Stolt Nielsen Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XXL
+ 0.9
AZT
HAVI
+ 0.86
EIOF
AZT
+ 0.81
HAVI
VOW
+ 0.8
HAVI
AZT
+ 0.78
EIOF
VOW
+ 0.75
EIOF
  
High negative correlations   
XXL
- 0.75
NORTH
EQVA
- 0.6
NORTH
AZT
- 0.55
NORTH
NORTH
- 0.52
EIOF
NORTH
- 0.38
HAVI
EQVA
- 0.29
ELK

Risk-Adjusted Indicators

There is a big difference between Stolt Stock performing well and Stolt Nielsen 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 Stolt Nielsen'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
EIOF  1.63 (0.42) 0.00 (0.99) 0.00 
 0.00 
 2.61 
(3.40)
 12.70 
KIT  1.20 (0.21) 0.00  5.19  0.00 
 0.00 
 2.29 
(3.11)
 8.18 
HAVI  3.39 (1.10) 0.00 (1.08) 0.00 
 0.00 
 7.57 
(5.88)
 29.98 
ELK  1.67 (0.20) 0.00 (0.43) 0.00 
 0.00 
 3.38 
(3.71)
 12.04 
VOW  5.48 (1.43) 0.00 (1.41) 0.00 
 0.00 
 7.78 
(15.59)
 66.61 
NORTH  1.17  0.10 (0.01)(1.98) 1.47 
(1.40)
 2.77 
(2.62)
 7.51 
AZT  2.00 (0.53) 0.00  0.72  0.00 
 0.00 
 4.29 
(4.71)
 25.36 
EQVA  2.94  0.17  0.00  0.02  0.00 
 0.00 
 6.03 
(4.71)
 26.86 
XXL  4.19 (1.85) 0.00  0.73  0.00 
 0.00 
 5.00 
(6.04)
 72.03 
EQNR  1.38  0.02  0.00  0.04  0.00 
 0.00 
 2.88 
(3.22)
 8.36 
All Fundamental Data

Stolt Nielsen Competitive Analysis

The better you understand Stolt Nielsen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stolt Nielsen'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 Stolt Nielsen'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
SNI EIOF KIT HAVI ELK VOW NORTH AZT EQVA XXL
 2.26 
 294.50 
Stolt
 0.30 
 13.54 
Eidesvik
 0.07 
 30.40 
Kitron
 1.56 
 2.52 
Havila
 1.00 
 18.22 
Elkem
 2.33 
 2.10 
Vow
 1.82 
 2.80 
North
 1.53 
 13.30 
Arcticzymes
 3.39 
 4.88 
Eqva
 0.78 
 10.20 
XXL
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Dangerous
Not too volatile
Extremely Dangerous
Slightly risky
Somewhat reliable
Relatively risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
High
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.58
3.21
1.31
1.75
2.14
3.55
49.95
14.94
N/A
1.15
Net Asset
4.64 B
2.75 B
3.31 B
1.96 B
52.78 B
1.11 B
338.99 M
284.11 M
491.88 M
9.02 B
Profit Margin
0.1
0.35
0.0402
0.3
0.21
0.52
N/A
0.24
N/A
-0.0643
EBITDA
503.69 M
58.65 M
330.79 M
275.82 M
13.48 B
357.9 M
(45.12 M)
62.89 M
(89.73 M)
1.2 B
Operating Margin
0.14
0.051
0.0623
0.11
0.26
0.0716
-143.76
0.27
0.3
-0.0553
Current Valuation
38.31 B
1.52 B
6.87 B
1.6 B
25.67 B
2.36 B
97.1 M
3.42 B
251.73 M
4.56 B
Price To Book
1.05
0.85
3.78
7.65
0.77
3.87
0.77
13.01
0.53
0.34
Retained Earnings
1.45 B
1.67 B
N/A
173 M
N/A
N/A
(698 M)
N/A
N/A
526 M
Current Asset
411 M
874 M
959 M
652 M
N/A
N/A
730 M
N/A
N/A
2.26 B
Five Year Return
5.89
2.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.37
0.99
0.89
1.78
1.59
1.37
0.98
1.13
N/A
1.99
Number Of Employees
25
471
2.79 K
414
7.3 K
232
2
60
157
11
Shares Outstanding
53.52 M
62.15 M
196.96 M
23.78 M
635.52 M
113.84 M
117.25 M
50.57 M
71.71 M
281.47 M
Cash Flow From Operations
323.83 M
177.12 M
126.31 M
126.47 M
9.31 B
18 M
(15.6 M)
74.97 M
340.42 M
905 M
Annual Yield
0.0688
N/A
0.0089
N/A
0.16
N/A
0.16
N/A
N/A
0.16
Total Debt
1.86 B
1.1 B
206.23 M
1.63 B
10.33 B
251.4 M
2.54 M
14.47 M
4.57 M
1.93 B
Return On Equity
0.18
0.52
0.19
0.58
0.4
0.64
-0.038
0.13
-0.17
-0.12
Z Score
6.0
N/A
16.6
-2.4
1.2
5.4
59.0
88.2
31.0
1.0
Return On Asset
0.0518
0.0072
0.0496
0.0237
0.15
0.0255
-0.0351
0.0756
-0.0454
-0.0322
Book Value Per Share
32.17
9.66
7.39
-0.55
45.14
4.56
2.84
5.64
7.22
12.11
Current Liabilities
811 M
471 M
660 M
5.83 B
N/A
N/A
584 M
N/A
N/A
1.2 B
Total Asset
4.64 B
2.75 B
3.31 B
1.96 B
52.78 B
1.11 B
338.99 M
284.11 M
491.88 M
9.02 B
Debt To Equity
173.7
185.7
118.0
N/A
85.6
0.59
1.4
0.08
N/A
139.4
Target Price
375.44
12.0
27.5
0.5
44.4
22.0
1.1
N/A
N/A
5.29
Last Dividend Paid
N/A
N/A
0.25
N/A
6.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
23.07
N/A
49.07
1.09
27.78
7.89
0.01
20.32
1.5
53.62
Market Capitalization
19.7 B
745.8 M
5.56 B
496.92 M
24.28 B
2.35 B
263.82 M
2.13 B
229.47 M
985.71 M
Price To Earning
337.29
1.24
15.74
-0.06
6.16
88.42
34.04
45.11
N/A
21.17
Price To Earnings To Growth
-1.73
N/A
115.75
N/A
N/A
N/A
N/A
N/A
N/A
1.04
Price To Sales
6.54
0.83
0.93
0.39
0.49
3.07
1838.92
25.59
N/A
0.13
Net Income
78.81 M
(15.75 M)
152.84 M
65.81 M
12.41 B
322.3 M
(27.83 M)
46.38 M
379.66 M
246 M
Earnings Per Share
42.5
3.46
0.88
6.39
16.77
2.95
0.29
0.9
1.14
0.32
Shares Owned By Insiders
52.92
81.18
15.47
71.07
55.4
62.5
61.06
34.44
78.91
14.6
Revenue
2.18 B
569.48 M
3.71 B
515.43 M
45.02 B
454.1 M
178 K
127.97 M
902.89 M
10.01 B
Working Capital
(400 M)
403 M
299 M
(5.18 B)
N/A
N/A
146 M
N/A
N/A
1.05 B
Cash And Equivalents
123.87 M
330.4 M
428.04 M
67.05 M
9.26 B
303 M
39.99 M
200.42 M
221.73 M
163 M
Cash Per Share
2.21
7.13
0.49
2.82
9.23
2.65
2.15
3.52
N/A
0.87
Gross Profit
920.24 M
296.44 M
1.26 B
189.12 M
23.64 B
171.6 M
178 K
132.48 M
273.23 M
2.72 B
Day Typical Price
292.33
13.55
30.31
2.57
18.08
2.11
2.77
13.26
4.82
10.17
Accumulation Distribution
0.0254
0.019
0.0267
0.0706
0.0247
0.0731
0.0357
0.0356
0.0369
0.0291
Market Facilitation Index
7.5
0.26
0.82
0.19
0.45
0.16
0.1
0.48
0.18
0.3
Daily Balance Of Power
0.8667
0.1538
(0.02)
(0.21)
0.4
(0.31)
0.5
0.4167
0.8889
(0.27)
Period Momentum Indicator
6.5
0.04
(0.02)
(0.04)
0.18
(0.05)
0.05
0.2
0.16
(0.08)
Rate Of Daily Change
1.02
1.0
1.0
0.98
1.01
0.98
1.02
1.02
1.03
0.99
Day Median Price
291.25
13.55
30.27
2.6
18.01
2.11
2.75
13.24
4.79
10.15
Price Action Indicator
6.5
0.01
0.12
(0.1)
0.3
(0.04)
0.075
0.16
0.17
0.01
Relative Strength Index
42.29
1.55
77.38
1.87
29.53
21.52
60.32
31.18
54.74
59.17
Coefficient Of Variation
(417.28)
(622.01)
(803.93)
(569.92)
(1,490)
(685.43)
1473.2
(530.30)
(24,928)
(424.05)
Mean Deviation
1.53
1.63
1.2
3.39
1.67
5.48
1.17
2.0
2.94
4.19
Jensen Alpha
(0.49)
(0.42)
(0.21)
(1.10)
(0.20)
(1.43)
0.1032
(0.53)
0.1711
(1.85)
Total Risk Alpha
(0.82)
(0.73)
(0.48)
(1.86)
(0.51)
(2.73)
(0.15)
(1.17)
(0.66)
(3.70)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
3.45
N/A
N/A
N/A
Standard Deviation
2.05
2.28
1.65
5.57
2.21
8.97
1.58
3.34
4.0
9.37
Kurtosis
1.73
2.55
1.29
11.51
1.02
6.92
0.7903
13.84
2.84
33.48
Potential Upside
3.05
2.61
2.29
7.57
3.38
7.78
2.77
4.29
6.03
5.0
Treynor Ratio
7.16
(0.99)
5.19
(1.08)
(0.43)
(1.41)
(1.98)
0.7237
0.016
0.7303
Maximum Drawdown
11.36
12.7
8.18
29.98
12.04
66.61
7.51
25.36
26.86
72.03
Variance
4.18
5.18
2.74
31.02
4.89
80.4
2.5
11.19
16.02
87.8
Market Risk Adjusted Performance
7.17
(0.98)
5.2
(1.07)
(0.42)
(1.40)
(1.97)
0.7337
0.026
0.7403
Risk Adjusted Performance
(0.18)
(0.12)
(0.09)
(0.13)
(0.04)
(0.10)
0.0572
(0.14)
0.005
(0.17)
Skewness
(0.59)
0.3192
(0.19)
(1.27)
(0.03)
0.1311
(0.33)
(2.46)
(0.43)
(5.33)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.47
N/A
N/A
N/A
Information Ratio
(0.30)
(0.22)
(0.20)
(0.20)
(0.13)
(0.16)
(0.01)
(0.23)
(0.04)
(0.25)
Value At Risk
(3.86)
(3.40)
(3.11)
(5.88)
(3.71)
(15.59)
(2.62)
(4.71)
(4.71)
(6.04)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.40)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.86
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.16
N/A
N/A
N/A

Stolt Nielsen Competition Performance Charts

Five steps to successful analysis of Stolt Nielsen Competition

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

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Other Information on Investing in Stolt Stock

Stolt Nielsen financial ratios help investors to determine whether Stolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stolt with respect to the benefits of owning Stolt Nielsen security.
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