Yara Competitors

YRAIF Stock

USD 28.11 2.57 8.38%

Yara International ASA competes with Boswell J, KS AG, ICL Israel, CF Industries, and Mosaic; as well as few others. The company classifies itself under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Yara International 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 Yara International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yara International 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 Yara International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
26.69	28.10	29.51

Details

Intrinsic

Valuation

Low	Real	High
27.38	28.79	30.20

Details

Naive

Forecast

Low	Next	High
25.10	26.51	27.92

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
26.53	28.88	31.24

Details

Yara International Competition Correlation Matrix

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

	BWEL	KPLUY	ICL	CF	MOS	IPI	CTVA
BWEL		0.08	0.53	0.33	0.23	0.84	0.27	BWEL
KPLUY	0.08		-0.04	0.37	0.39	0.13	0.31	KPLUY
ICL	0.53	-0.04		0.45	0.35	0.62	0.37	ICL
CF	0.33	0.37	0.45		0.07	0.43	0.45	CF
MOS	0.23	0.39	0.35	0.07		0.29	0.24	MOS
IPI	0.84	0.13	0.62	0.43	0.29		0.59	IPI
CTVA	0.27	0.31	0.37	0.45	0.24	0.59		CTVA
	BWEL	KPLUY	ICL	CF	MOS	IPI	CTVA

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High positive correlations

IPI	+ 0.84	BWEL
IPI	+ 0.62	ICL
CTVA	+ 0.59	IPI
ICL	+ 0.53	BWEL
CF	+ 0.45	ICL
CTVA	+ 0.45	CF

High negative correlations

ICL

- 0.04

KPLUY

Risk-Adjusted Indicators

There is a big difference between Yara Pink Sheet performing well and Yara International 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 Yara International'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BWEL	0.99	0.07	(0.07)	(0.13)	1.09	(1.35)	2.56	(2.13)	7.38
KPLUY	1.70	0.08	(0.05)	(0.01)	2.35	(1.66)	2.94	(3.74)	15.06
ICL	1.80	0.00	(0.03)	0.12	2.13	(1.98)	4.20	(3.06)	9.87
CF	1.20	0.15	0.01	18.88	1.80	(1.10)	2.17	(2.22)	6.82
MOS	1.76	(0.18)	0.00	(0.13)	0.00	0.00	4.43	(3.92)	13.10
IPI	1.63	0.14	0.02	0.56	2.07	(1.67)	4.33	(3.28)	14.45
CTVA	1.18	0.07	0.03	0.21	1.42	(1.35)	2.88	(2.38)	7.90

Unable to evaluate fundamental data of [BWEL, KPLUY, ICL, CF, MOS, IPI, CTVA] at this time. Please try again later

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Yara International Competitive Analysis

The better you understand Yara International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yara International'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 Yara International'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

	YRAIF	BWEL	KPLUY	ICL	CF	MOS	IPI	CTVA
	8.38 28.11 Yara	0.52 578.00 Boswell	1.02 5.85 KPLUY	0.44 4.58 ICL	1.13 89.66 CF Industries	2.84 26.46 Mosaic	0.11 27.11 Intrepid	0.42 62.24 Corteva
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Slightly risky	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant	Insignificant	Good	Very Weak	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Low	Very Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Hold	Buy	Buy	Strong Sell	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Hold	Strong Buy	Hold	Strong Hold	Hold
Current Ratio	1.61 X	N/A	1.73 X	1.65 X	3.41 X	1.30 X	4.03 X	1.88 X
Net Asset	17.27 B	N/A	8.74 B	11.63 B	14.38 B	23.03 B	768.47 M	43 B
Profit Margin	0.12 %	N/A	0.28 %	0.06 %	0.19 %	0.03 %	(0.21) %	0.04 %
EBITDA	1.87 B	N/A	2.45 B	1.67 B	3.27 B	2.57 B	(5.19 M)	941 M
Operating Margin	0.16 %	N/A	0.31 %	0.12 %	0.27 %	0.04 %	(0.02) %	(0.20) %
Current Valuation	14.54 B	N/A	2.66 B	7.73 B	16.8 B	12.38 B	319.78 M	46 B
Price To Book	1.46 X	N/A	0.56 X	1.01 X	2.97 X	0.71 X	0.52 X	1.73 X
Retained Earnings	59.96 B	N/A	N/A	5.58 B	4.54 B	14.24 B	40.79 M	(41 M)
Current Asset	36.45 B	N/A	1.73 B	2.98 B	1.13 B	4.14 B	195.72 M	14.8 B
Five Year Return	4.47 %	2.07 %	2.44 %	3.55 %	2.67 %	0.95 %	N/A	N/A
Beta	0.48	0.27	1.02	1.26	0.96	1.36	2.19	0.77
Number Of Employees	37	N/A	11.04 K	12 K	2.7 K	14.05 K	485	22.5 K
Shares Outstanding	254.73 M	N/A	382.8 M	1.29 B	174.02 M	317.64 M	13.16 M	687.29 M
Cash Flow From Operations	1.41 B	N/A	326.9 M	1.59 B	2.76 B	2.41 B	43.23 M	1.77 B
Annual Yield	0.12 %	0.02 %	0.01 %	0.04 %	0.02 %	0.03 %	N/A	0.01 %
Total Debt	3.09 B	N/A	1.08 B	2.69 B	3.23 B	3.99 B	2.19 M	2.49 B
Return On Equity	0.35	N/A	0.27	0.0776	0.18	0.0335	-0.0615	0.027
Z Score	7.2	N/A	2.4	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.13	N/A	0.11	0.0418	0.0784	0.0218	-0.0025	0.0261
Book Value Per Share	33.71 X	N/A	17.03 X	4.55 X	29.80 X	37.15 X	56.52 X	35.89 X
Number Of Shares Shorted	N/A	N/A	N/A	1.47 M	4.59 M	6.81 M	325.69 K	10.08 M
Current Liabilities	17.58 B	N/A	800 M	2.05 B	1.22 B	2.05 B	39.14 M	8.87 B
Total Asset	17.27 B	N/A	8.74 B	11.63 B	14.38 B	23.03 B	768.47 M	43 B
Debt To Equity	0.52 %	N/A	0.17 %	0.51 %	0.42 %	0.35 %	0 %	0.08 %
Last Dividend Paid	5.58	N/A	0.2	0.2	1.9	0.83	N/A	0.66
Short Ratio	N/A	N/A	N/A	1.84 X	2.64 X	1.76 X	3.98 X	3.12 X
Target Price	N/A	N/A	N/A	4.78	87.29	32.74	19.0	65.68
Shares Owned By Institutions	40.79 %	2.43 %	0.01 %	26.50 %	96.62 %	88.65 %	53.12 %	86.16 %
Market Capitalization	11.36 B	N/A	4.35 B	5.91 B	15.6 B	8.4 B	356.85 M	42.78 B
Price To Earning	14.07 X	N/A	1.73 X	918.89 X	72.32 X	19.24 X	1.71 X	29.88 X
Price To Earnings To Growth	N/A	N/A	8.64 X	9.44 X	48.79 X	5.35 X	0.34 X	1.21 X
Price To Sales	0.48 X	N/A	0.72 X	0.85 X	2.61 X	0.73 X	1.73 X	2.57 X
Net Income	449 M	N/A	2.98 B	647 M	1.52 B	1.21 B	(35.67 M)	941 M
Earnings Per Share	8.04 X	N/A	4.20 X	0.31 X	6.31 X	1.13 X	(3.38) X	0.96 X
Shares Owned By Insiders	36.22 %	N/A	N/A	44.05 %	0.62 %	0.67 %	25.80 %	0.08 %
Revenue	16.62 B	N/A	3.21 B	7.54 B	6.63 B	13.7 B	279.08 M	17.23 B
Working Capital	18.87 B	N/A	928 M	1.4 B	2.25 B	871.3 M	105.48 M	5.85 B
Cash And Equivalents	512 M	N/A	566 M	516 M	2.32 B	735.4 M	18.51 M	2.66 B
Cash Per Share	2.01 X	N/A	1.48 X	0.40 X	11.89 X	2.43 X	4.14 X	3.69 X
Gross Profit	6.55 B	N/A	667.8 M	5.03 B	5.86 B	5.78 B	141.41 M	7.03 B
Day Typical Price	28.11	578.13	5.83	4.56	89.46	26.33	27.11	62.04
Accumulation Distribution	N/A	0.0207	18.74	6127.62	13709.87	246367.0	578.09	49300.01
Market Facilitation Index	N/A	0.0133	1.0E-4	N/A	0.0	N/A	0.0	0.0
Daily Balance Of Power	(9,223,372,036,855)	7.5	(0.55)	0.2857	0.7407	0.6636	0.0769	(0.21)
Period Momentum Indicator	(2.57)	3.0	(0.06)	0.02	1.0	0.73	0.03	(0.26)
Rate Of Daily Change	0.92	1.01	0.99	1.0	1.01	1.03	1.0	1.0
Day Median Price	28.11	578.2	5.82	4.56	89.36	26.26	27.12	61.94
Price Action Indicator	(1.28)	1.3	0.005	0.035	0.8	0.57	0.01	0.18
Relative Strength Index	65.0	77.58	43.35	47.52	47.85	56.46	63.67	37.46
Coefficient Of Variation	(4,394)	3240.6	14642.05	3507.9	978.36	(2,855)	1228.49	900.29
Mean Deviation	0.4031	0.9869	1.7	1.8	1.2	1.76	1.63	1.18
Jensen Alpha	(0.03)	0.0696	0.0807	(0)	0.1481	(0.18)	0.1407	0.0673
Total Risk Alpha	(0.27)	(0.21)	(0.40)	(0.34)	(0.11)	(0.48)	(0.21)	(0.1)
Sortino Ratio	N/A	(0.07)	(0.05)	(0.03)	0.0109	N/A	0.0236	0.0256
Downside Variance	N/A	1.8	6.13	4.77	3.87	N/A	5.3	2.4
Standard Deviation	1.38	1.44	2.47	2.4	1.56	2.34	2.36	1.6
Kurtosis	23.93	2.18	3.31	1.01	0.8015	1.15	1.92	1.88
Potential Upside	1.9	2.56	2.94	4.2	2.17	4.43	4.33	2.88
Treynor Ratio	0.4392	(0.13)	(0.01)	0.1194	18.88	(0.13)	0.5633	0.2134
Maximum Drawdown	13.41	7.38	15.06	9.87	6.82	13.1	14.45	7.9
Variance	1.9	2.09	6.08	5.78	2.42	5.49	5.56	2.55
Market Risk Adjusted Performance	0.4492	(0.12)	(0)	0.1294	18.89	(0.12)	0.5733	0.2234
Risk Adjusted Performance	(0.01)	0.0283	0.0121	0.0286	0.0832	(0.02)	0.069	0.0901
Skewness	(2.94)	0.8984	0.7922	0.3854	(0.83)	(0.30)	0.338	(0.19)
Semi Deviation	N/A	1.09	2.35	2.13	1.8	N/A	2.07	1.42
Information Ratio	(0.12)	(0.06)	(0.05)	(0.03)	0.0138	(0.09)	0.023	0.0249
Value At Risk	N/A	(2.13)	(3.74)	(3.06)	(2.22)	(3.92)	(3.28)	(2.38)
Expected Short fall	N/A	(1.35)	(1.66)	(1.98)	(1.10)	N/A	(1.67)	(1.35)
Downside Deviation	N/A	1.34	2.48	2.18	1.97	N/A	2.3	1.55
Semi Variance	N/A	1.19	5.52	4.56	3.24	N/A	4.27	2.0

Yara International Competition Performance Charts

Five steps to successful analysis of Yara International Competition

Yara International'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 Yara International ASA in relation to its competition. Yara International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Yara International 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 Yara International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yara International ASA, 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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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.

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Other Information on Investing in Yara Pink Sheet

Yara International financial ratios help investors to determine whether Yara Pink Sheet 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 Yara with respect to the benefits of owning Yara International security.

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Yara Competitors

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Yara International Competition Correlation Matrix

Risk-Adjusted Indicators

Yara International Competitive Analysis

Yara International Competition Performance Charts

Five steps to successful analysis of Yara International Competition

Complement your Yara International position

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