Northland Competitors

Stocks . Germany . 
Stock . Northland Power
1NR Stock  EUR 12.14  0.17  1.42%   
Northland Power competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Independent Power Producers industry. Analyzing Northland Power 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 Northland Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Northland Power 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 Northland Power competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.5412.1414.74
Details
Intrinsic
Valuation
LowRealHigh
10.4013.0015.60
Details
Naive
Forecast
LowNextHigh
8.8511.4514.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5212.8714.21
Details

Northland Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Northland Power 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 Northland 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 Northland Power does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HEI
+ 0.93
VUSA
VUSA
+ 0.86
RS6
HEI
+ 0.82
3RKU
HEI
+ 0.81
RS6
HEI
+ 0.79
MEL
VUSA
+ 0.74
3RKU
  
High negative correlations   
VUSA
- 0.91
2DG
HEI
- 0.9
9K1
3RKU
- 0.88
9K1
HEI
- 0.88
2DG
RS6
- 0.85
2DG
VUSA
- 0.84
9K1

Risk-Adjusted Indicators

There is a big difference between Northland Stock performing well and Northland Power 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 Northland Power'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
8SP  2.13 (0.24) 0.00 (1.51) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.51 (0.23) 0.00 (0.09) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
NOH1  1.84 (0.04) 0.00 (0.11) 0.00 
 0.00 
 5.58 
(3.25)
 13.10 
RS6  1.44  0.07  0.03  0.26  1.54 
(1.61)
 2.94 
(2.93)
 15.24 
XYTA  12.41  4.01  0.14 (20.56) 8.83 
(55.21)
 33.33 
(25.00)
 233.33 
9K1  1.84 (0.33) 0.00  0.62  0.00 
 0.00 
 3.03 
(4.66)
 14.80 
3RKU  1.58  0.41  0.23  1.12  1.29 
(2.16)
 3.31 
(2.40)
 9.54 
VUSA  0.58  0.13  0.15  0.21  0.62 
(0.61)
 1.16 
(1.24)
 6.02 
MEL  1.16  0.19  0.14  1.28  1.06 
(1.40)
 3.33 
(1.78)
 7.09 
HEI  1.16  0.28  0.23  0.51  0.83 
(1.43)
 2.83 
(1.60)
 8.93 
All Fundamental Data

Northland Power Competitive Analysis

The better you understand Northland Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northland Power'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 Northland Power'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
1NR 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA MEL
 1.42 
 12.14 
Northland
 0.99 
 4.08 
Superior
 13.04 
 0.26 
SIVERS
 3.14 
 5.24 
Norsk
 3.20 
 257.50 
Reliance
 25.00 
 0 
CHINA
 4.09 
 1.64 
NORDIC
 0.95 
 20.80 
RYOHIN
 0.11 
 107.76 
Vanguard
 1.07 
 7.37 
Meli
Market Volatility
(90 Days Market Risk)
Not too volatile
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Very risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Solid
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Quite High
Low
Low
Average
About Average
About Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under 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)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Current Ratio
0.9
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
0.44
Net Asset
14.22 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Profit Margin
0.34
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
0.0173
EBITDA
2.19 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
120.06 M
Operating Margin
0.42
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
0.0294
Current Valuation
10.73 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
3.99 B
Price To Book
2.45
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
3.47
Five Year Return
4.73
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
1.46
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
N/A
Beta
0.38
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
1.81
Number Of Employees
10
28
130
32.01 K
10
153
N/A
9.05 K
N/A
10.8 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Shares Outstanding
250.73 M
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
220.09 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
N/A
Cash Flow From Operations
1.83 B
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
126.85 M
Annual Yield
0.0369
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
0.0457
Total Debt
6.24 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
1.18 B
Return On Equity
0.25
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
-0.11
Z Score
N/A
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.048
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
0.0024
Book Value Per Share
16.98
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
1.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
14.22 B
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
4.21 B
Debt To Equity
523.2
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
8.02
Last Dividend Paid
1.2
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
12.6
Shares Owned By Institutions
42.56
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
22.32
Market Capitalization
5.52 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
1.39 B
Price To Earning
14.93
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
42.08
Price To Earnings To Growth
1.63
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.73
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
0.72
Net Income
827.73 M
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
(192.9 M)
Earnings Per Share
1.98
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
0.12
Shares Owned By Insiders
0.13
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
54.85
Revenue
2.45 B
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
827.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
333.21 M
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
118.11 M
Cash Per Share
1.89
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
0.54
Gross Profit
1.83 B
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
349.93 M
Day Typical Price
12.07
4.03
0.26
5.25
257.5
0.0015
1.65
20.8
107.67
7.37
Accumulation Distribution
0.0165
0.0343
N/A
0.0188
N/A
N/A
0.0298
N/A
0.0086
N/A
Market Facilitation Index
0.2
0.14
N/A
0.1
N/A
N/A
0.05
N/A
0.93
N/A
Daily Balance Of Power
0.85
0.2857
9.2 T
(1.70)
(9,223,372,036,855)
(9,223,372,036,855)
(1.40)
(9,223,372,036,855)
0.129
(9,223,372,036,855)
Period Momentum Indicator
0.17
0.04
0.03
(0.17)
(8.50)
(0.0005)
(0.07)
(0.20)
0.12
(0.08)
Rate Of Daily Change
1.01
1.01
1.13
0.97
0.97
0.75
0.96
0.99
1.0
0.99
Day Median Price
12.04
4.01
0.26
5.26
257.5
0.0015
1.65
20.8
107.63
7.37
Price Action Indicator
0.19
0.09
0.015
(0.10)
(4.25)
(0.0003)
(0.05)
(0.10)
0.2
(0.04)
Relative Strength Index
38.07
43.0
53.08
39.58
42.85
62.66
37.64
74.02
63.33
64.36
Coefficient Of Variation
(1,105)
(1,512)
(5,192)
(10,774)
2624.46
709.2
(765.51)
486.48
544.62
801.64
Mean Deviation
2.0
2.13
5.51
1.84
1.44
12.41
1.84
1.58
0.5785
1.16
Jensen Alpha
(0.26)
(0.24)
(0.23)
(0.04)
0.0664
4.01
(0.33)
0.4107
0.1343
0.1927
Total Risk Alpha
(0.32)
(0.33)
(0.43)
(0.11)
0.0119
3.21
(0.41)
0.3605
0.1258
0.1499
Sortino Ratio
N/A
N/A
N/A
N/A
0.0308
0.1427
N/A
0.2268
0.1479
0.1375
Downside Variance
N/A
N/A
N/A
N/A
2.68
778.7
N/A
3.06
0.7503
1.6
Standard Deviation
2.58
3.37
8.94
2.68
2.17
28.48
2.51
2.09
0.8728
1.65
Kurtosis
0.7731
10.44
8.3
3.71
11.55
35.16
1.25
2.45
8.15
2.16
Potential Upside
3.22
3.36
13.64
5.58
2.94
33.33
3.03
3.31
1.16
3.33
Treynor Ratio
(0.40)
(1.51)
(0.09)
(0.11)
0.2625
(20.56)
0.6172
1.12
0.2095
1.28
Maximum Drawdown
14.48
20.22
52.42
13.1
15.24
233.33
14.8
9.54
6.02
7.09
Variance
6.68
11.36
79.89
7.2
4.69
810.85
6.31
4.35
0.7619
2.73
Market Risk Adjusted Performance
(0.39)
(1.50)
(0.08)
(0.1)
0.2725
(20.55)
0.6272
1.13
0.2195
1.29
Risk Adjusted Performance
(0.06)
(0.04)
(0.01)
(0.0003)
0.0365
0.1214
(0.1)
0.1691
0.1464
0.104
Skewness
0.1259
(0.62)
(1.05)
1.48
2.37
5.22
(0.33)
0.9699
1.26
1.02
Semi Deviation
N/A
N/A
N/A
N/A
1.54
8.83
N/A
1.29
0.6151
1.06
Information Ratio
(0.10)
(0.08)
(0.02)
(0.02)
0.0232
0.1399
(0.14)
0.1901
0.1467
0.1053
Value At Risk
(4.75)
(4.50)
(10.00)
(3.25)
(2.93)
(25.00)
(4.66)
(2.40)
(1.24)
(1.78)
Expected Short fall
N/A
N/A
N/A
N/A
(1.61)
(55.21)
N/A
(2.16)
(0.61)
(1.40)
Downside Deviation
N/A
N/A
N/A
N/A
1.64
27.91
N/A
1.75
0.8662
1.27
Semi Variance
N/A
N/A
N/A
N/A
2.37
77.88
N/A
1.66
0.3783
1.13

Northland Power Competition Performance Charts

Five steps to successful analysis of Northland Power Competition

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

Northland Power financial ratios help investors to determine whether Northland 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 Northland with respect to the benefits of owning Northland Power security.
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