N1WL34 Competitors

Stocks . Brazil . 
Stock . N1WL34
N1WL34 Stock  BRL 61.98  4.21  6.36%   
N1WL34 competes with Procter Gamble, Unilever PLC, Este Lauder, Colgate Palmolive, and KMBB34; as well as few others. The company operates under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing N1WL34 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 N1WL34 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out N1WL34 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 N1WL34 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
57.9661.9866.00
Details
Intrinsic
Valuation
LowRealHigh
47.4251.4468.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as N1WL34. Your research has to be compared to or analyzed against N1WL34's peers to derive any actionable benefits. When done correctly, N1WL34's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in N1WL34.

N1WL34 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between N1WL34 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 N1WL34 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 N1WL34 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KMBB34
+ 0.79
PGCO34
MNDL3
+ 0.76
PGCO34
COTY34
+ 0.75
ELCI34
N1WL34
+ 0.74
PGCO34
MNDL3
+ 0.71
KMBB34
KMBB34
+ 0.65
COLG34
  
High negative correlations   
COTY34
- 0.58
N1WL34
NTCO3
- 0.51
N1WL34
BOBR4
- 0.48
PGCO34
BOBR4
- 0.46
COLG34
COTY34
- 0.4
PGCO34
BOBR4
- 0.39
N1WL34

Risk-Adjusted Indicators

There is a big difference between N1WL34 Stock performing well and N1WL34 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 N1WL34'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
PGCO34  1.21  0.18  0.09 (1.75) 1.45 
(1.29)
 2.60 
(2.17)
 9.18 
ULEV34  1.25  0.04  0.00 (0.12) 1.71 
(1.41)
 2.83 
(3.52)
 10.16 
ELCI34  2.34  0.02 (0.01) 0.01  4.16 
(2.76)
 6.07 
(4.08)
 30.18 
COLG34  1.21  0.06  0.01 (0.32) 1.58 
(1.24)
 2.64 
(2.39)
 7.10 
KMBB34  0.65  0.10  0.03  0.34  0.86 
(1.56)
 2.97 
(1.52)
 8.42 
N1WL34  2.17  0.77  0.21 (2.28) 1.19 
(7.26)
 8.51 
(3.43)
 22.16 
COTY34  1.37 (0.25) 0.00  4.21  0.00 
 0.00 
 2.19 
(5.02)
 15.39 
NTCO3  2.05 (0.12) 0.00 (0.13) 0.00 
 0.00 
 3.49 
(4.22)
 15.31 
BOBR4  2.19 (0.28) 0.00  8.51  0.00 
 0.00 
 5.20 
(4.52)
 14.47 
MNDL3  1.25  0.20  0.05 (5.87) 1.68 
(2.50)
 4.18 
(3.89)
 14.27 
All Fundamental Data

N1WL34 Competitive Analysis

The better you understand N1WL34 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, N1WL34'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 N1WL34'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
N1WL34 PGCO34 ULEV34 ELCI34 COLG34 KMBB34 COTY34 NTCO3 BOBR4 MNDL3
 6.36 
 61.98 
N1WL34
 1.53 
 74.35 
Procter
 1.71 
 353.85 
Unilever
 1.17 
 19.06 
Este
 1.39 
 81.57 
Colgate
 2.97 
 823.20 
KMBB34
 3.78 
 21.38 
Coty
 3.10 
 13.12 
Natura
 4.52 
 1.90 
Bombril
 0.58 
 17.20 
Mundial
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.23
0.79
N/A
1.78
1.07
0.77
0.95
1.18
0.51
0.25
Net Asset
N/A
117.21 B
77.82 B
20.91 B
15.73 B
N/A
12.12 B
60.45 B
852.33 M
1.25 B
Profit Margin
6.9
0.18
0.13
0.0913
0.0994
12.06
0.0264
-0.0339
-0.046
-0.86
EBITDA
1.47 B
21.24 B
13.1 B
3.93 B
4.16 B
4.09 B
1.18 B
3.65 B
267.98 M
(490.01 M)
Operating Margin
10.85
0.23
0.16
0.16
0.2
18.07
0.0801
0.0297
0.0739
0.12
Current Valuation
62.27 B
2.06 T
807.4 B
495.06 B
389.64 B
227.43 B
61.08 B
28.21 B
615.05 M
426.53 M
Price To Book
13.44
8.36
6.02
16.11
105.5
473.02
2.29
0.69
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(162 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
222 M
Beta
0.94
0.4
0.14
0.96
0.48
0.52
1.87
1.18
0.93
0.63
Number Of Employees
31 K
106 K
10
44.73 K
41
46 K
11.01 K
10
2.35 K
7
Shares Outstanding
425.3 M
33.03 B
2.53 B
8.57 B
5.85 B
337.43 M
1.71 B
1.37 B
122.89 M
2.48 M
Cash Flow From Operations
1.38 B
16.72 B
7.28 B
3.04 B
2.56 B
3.35 B
726.6 M
(114.17 M)
64.12 M
(84.85 M)
Annual Yield
N/A
0.0262
0.0351
0.01
0.0252
N/A
N/A
0.009
N/A
N/A
Total Debt
6.13 B
22.85 B
22.61 B
5.14 B
8.77 B
8.85 B
4.41 B
14.31 B
48.23 M
20.43 M
Return On Equity
19.05
0.32
0.4
0.22
2.21
584.6
0.0381
-0.0403
N/A
N/A
Z Score
4.8
45.0
18.0
55.8
22.6
16.2
6.6
0.6
2.8
3.0
Return On Asset
4.88
0.0955
0.0795
0.0762
0.15
12.96
0.0204
0.0123
0.0723
0.0436
Book Value Per Share
9.02
1.31
7.52
8.26
0.0689
1.53
4.14
16.72
-0.69
-303.61
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
512 M
Total Asset
N/A
117.21 B
77.82 B
20.91 B
15.73 B
N/A
12.12 B
60.45 B
852.33 M
1.25 B
Debt To Equity
1.53
54.4
N/A
1.15
N/A
N/A
96.6
0.62
N/A
N/A
Last Dividend Paid
3.57
3.61
1.48
2.46
1.86
24.47
N/A
0.13
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.69
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.11
N/A
41.33
16.1
1.3
Market Capitalization
51.55 B
1.73 T
691.42 B
478.41 B
324.17 B
244.85 B
50.18 B
19.72 B
145.01 M
106.34 M
Price To Earning
17.38
102.83
N/A
41.69
104.34
21.94
N/A
N/A
2.9
1.67
Price To Earnings To Growth
N/A
4.98
2.57
4.68
3.7
N/A
0.76
N/A
N/A
N/A
Price To Sales
4.96
23.62
12.04
26.33
19.38
12.97
6.94
0.39
0.1
0.12
Net Income
717 M
14.74 B
7.64 B
2.39 B
1.78 B
2.28 B
259.5 M
1.05 B
66.91 M
(572.64 M)
Earnings Per Share
6.98
2.15
16.99
0.88
1.58
33.08
0.34
0.46
0.27
-240.69
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
36.08
65.75
80.52
Revenue
10.39 B
80.19 B
60.07 B
17.74 B
17.97 B
18.87 B
5.3 B
40.16 B
1.14 B
691.08 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(290 M)
Cash And Equivalents
637 M
9.82 B
N/A
4 B
880 M
320 M
384.1 M
657.86 M
2.19 M
4.34 M
Cash Per Share
1.5
3.92
N/A
5.56
1.02
0.95
0.51
4.78
0.23
1.99
Gross Profit
3.08 B
38.21 B
60.07 B
13.43 B
10.25 B
7.11 B
3.38 B
26.15 B
317.7 M
252.91 M
Day Typical Price
61.98
74.07
353.27
19.04
81.13
823.2
21.38
13.26
1.95
17.2
Accumulation Distribution
N/A
0.0113
0.0108
0.0239
0.0163
N/A
N/A
309575.0
4103.92
N/A
Market Facilitation Index
N/A
0.84
3.85
0.46
1.33
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.333333
1.545455
0.4783
0.8421
9.2 T
(9,223,372,036,855)
(1.00)
(0.64)
9.2 T
Period Momentum Indicator
(4.21)
1.12
5.95
0.22
1.12
23.73
(0.84)
(0.42)
(0.09)
0.1
Rate Of Daily Change
0.94
1.02
1.02
1.01
1.01
1.03
0.96
0.97
0.95
1.01
Day Median Price
61.98
73.93
352.98
19.03
80.91
823.2
21.38
13.33
1.97
17.2
Price Action Indicator
(2.11)
0.98
3.85
0.14
1.22
11.87
(0.42)
(0.42)
(0.12)
0.05
Coefficient Of Variation
504.37
857.93
4278.34
55131.09
2536.88
1037.66
(1,090)
(3,149)
(1,023)
1037.29
Mean Deviation
2.17
1.21
1.25
2.34
1.21
0.6537
1.37
2.05
2.19
1.25
Jensen Alpha
0.7749
0.1812
0.0418
0.0166
0.0589
0.1001
(0.25)
(0.12)
(0.28)
0.2025
Total Risk Alpha
0.5938
0.1077
(0.05)
(0.18)
(0.02)
0.0567
(0.37)
(0.21)
(0.41)
0.1061
Sortino Ratio
0.2097
0.0885
(0)
(0.01)
0.0111
0.0306
N/A
N/A
N/A
0.0492
Downside Variance
12.07
2.61
3.67
18.82
2.73
6.31
N/A
N/A
N/A
11.47
Standard Deviation
3.9
1.61
1.83
3.96
1.6
1.26
2.64
2.72
2.82
2.19
Kurtosis
8.54
1.21
2.21
14.47
0.5505
5.23
10.45
0.9202
0.4539
4.45
Potential Upside
8.51
2.6
2.83
6.07
2.64
2.97
2.19
3.49
5.2
4.18
Treynor Ratio
(2.28)
(1.75)
(0.12)
0.005
(0.32)
0.3389
4.21
(0.13)
8.51
(5.87)
Maximum Drawdown
22.16
9.18
10.16
30.18
7.1
8.42
15.39
15.31
14.47
14.27
Variance
15.21
2.59
3.34
15.71
2.56
1.59
6.95
7.39
7.97
4.81
Market Risk Adjusted Performance
(2.27)
(1.74)
(0.11)
0.015
(0.31)
0.3489
4.22
(0.12)
8.52
(5.86)
Risk Adjusted Performance
0.1665
0.0982
0.0243
0.0094
0.0365
0.0807
(0.07)
(0.02)
(0.07)
0.0834
Skewness
2.58
(0.20)
(0.19)
(2.33)
(0.20)
(0.02)
(1.65)
(0.29)
0.3094
(0.66)
Semi Deviation
1.19
1.45
1.71
4.16
1.58
0.8613
N/A
N/A
N/A
1.68
Information Ratio
0.1868
0.0888
(0)
(0.01)
0.0115
0.0609
(0.11)
(0.05)
(0.11)
0.076
Value At Risk
(3.43)
(2.17)
(3.52)
(4.08)
(2.39)
(1.52)
(5.02)
(4.22)
(4.52)
(3.89)
Expected Short fall
(7.26)
(1.29)
(1.41)
(2.76)
(1.24)
(1.56)
N/A
N/A
N/A
(2.50)
Downside Deviation
3.47
1.61
1.92
4.34
1.65
2.51
N/A
N/A
N/A
3.39
Semi Variance
1.41
2.09
2.93
17.29
2.5
0.7419
N/A
N/A
N/A
2.83

N1WL34 Competition Performance Charts

Five steps to successful analysis of N1WL34 Competition

N1WL34'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 N1WL34 in relation to its competition. N1WL34's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of N1WL34 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 N1WL34's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to N1WL34, 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 N1WL34 position

In addition to having N1WL34 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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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in N1WL34 Stock

N1WL34 financial ratios help investors to determine whether N1WL34 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 N1WL34 with respect to the benefits of owning N1WL34 security.
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