NIBE Competitors

NIABY Stock

USD 3.91 0.11 2.89%

NIBE Industrier AB competes with Antelope Enterprise, Intelligent Living, Armstrong World, Apogee Enterprises, and Gibraltar Industries; as well as few others. The company classifies itself under Industrials sector and is part of Building Products & Equipment industry. Analyzing NIBE Industrier 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 NIBE Industrier to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NIBE Industrier 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 NIBE Industrier competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.48	3.91	7.34

Details

Intrinsic

Valuation

Low	Real	High
0.75	4.18	7.61

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NIBE Industrier. Your research has to be compared to or analyzed against NIBE Industrier's peers to derive any actionable benefits. When done correctly, NIBE Industrier'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 NIBE Industrier AB.

NIBE Industrier Competition Correlation Matrix

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

	AEHL	ILAG	AWI	APOG	ROCK	AZEK	NX	AAON	GMS
AEHL		0.52	-0.79	-0.41	0.19	-0.6	-0.06	-0.78	-0.26	AEHL
ILAG	0.52		-0.31	0.06	0.49	-0.48	0.35	-0.3	0.26	ILAG
AWI	-0.79	-0.31		0.76	0.35	0.76	0.42	0.93	0.73	AWI
APOG	-0.41	0.06	0.76		0.63	0.32	0.72	0.67	0.89	APOG
ROCK	0.19	0.49	0.35	0.63		0.16	0.66	0.27	0.78	ROCK
AZEK	-0.6	-0.48	0.76	0.32	0.16		-0.06	0.77	0.34	AZEK
NX	-0.06	0.35	0.42	0.72	0.66	-0.06		0.27	0.79	NX
AAON	-0.78	-0.3	0.93	0.67	0.27	0.77	0.27		0.64	AAON
GMS	-0.26	0.26	0.73	0.89	0.78	0.34	0.79	0.64		GMS
	AEHL	ILAG	AWI	APOG	ROCK	AZEK	NX	AAON	GMS

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High positive correlations

AAON	+ 0.93	AWI
GMS	+ 0.89	APOG
GMS	+ 0.79	NX
GMS	+ 0.78	ROCK
AAON	+ 0.77	AZEK
APOG	+ 0.76	AWI

High negative correlations

AWI	- 0.79	AEHL
AAON	- 0.78	AEHL
AZEK	- 0.6	AEHL
AZEK	- 0.48	ILAG
APOG	- 0.41	AEHL
AWI	- 0.31	ILAG

Risk-Adjusted Indicators

There is a big difference between NIBE Pink Sheet performing well and NIBE Industrier 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 NIBE Industrier'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
AEHL	5.74	(1.81)	0.00	(5.23)	0.00	0.00	11.76	(12.82)	49.52
ILAG	2.46	(0.23)	0.00	0.23	0.00	0.00	5.10	(6.59)	19.72
AWI	0.97	0.13	0.09	0.33	1.13	(1.01)	1.97	(1.54)	8.34
APOG	1.67	0.14	0.06	2.68	1.77	(2.04)	2.78	(3.10)	28.75
ROCK	1.37	(0.22)	0.00	(1.77)	0.00	0.00	2.79	(2.19)	10.06
AZEK	1.36	0.09	0.04	0.20	1.86	(1.39)	2.87	(2.12)	11.76
NX	1.82	(0.12)	0.00	(0.56)	0.00	0.00	3.31	(4.79)	12.35
AAON	1.74	0.20	0.09	0.28	1.82	(1.95)	4.63	(3.44)	22.04
GMS	1.31	(0.07)	0.00	(0.13)	0.00	0.00	2.55	(3.06)	10.15

Unable to evaluate fundamental data of [AEHL, ILAG, AWI, APOG, ROCK, AZEK, NX, AAON, GMS] at this time. Please try again later

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NIBE Industrier Competitive Analysis

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

	NIABY	AEHL	ILAG	AWI	APOG	ROCK	AZEK	NX	AAON	GMS
	2.89 3.91 NIBE	5.00 0.19 Antelope	6.59 0.85 Intelligent	0.98 143.65 Armstrong	1.11 72.34 Apogee	2.07 59.22 Gibraltar	1.56 48.52 Azek	3.05 24.47 Quanex	1.03 121.42 AAON	1.79 84.84 GMS
Market Volatility (90 Days Market Risk)	Relatively risky	Out of control	Extremely Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	OK	Weak	Very Weak	Insignificant	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very High	Low	Very Small	Low	Very Low	Very Small	Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Sell	Buy	Hold	Strong Buy	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Strong Buy	Strong Hold	Hold	Hold	Cautious Hold	Strong Buy	Strong Hold
Current Ratio	1.71	1.09	1.45	1.66	1.82	1.75	2.96	1.93	2.4	2.3
Net Asset	43.39 B	121.5 M	18.28 M	1.67 B	884.06 M	1.26 B	2.17 B	2.32 B	941.44 M	3.76 B
Profit Margin	0.11	-0.2	-0.54	0.18	0.0758	0.0828	0.11	0.0688	0.16	0.0445
EBITDA	5.81 B	(85.5 M)	(2.72 M)	434.3 M	178.83 M	179.37 M	387.95 M	116.06 M	274.79 M	585.89 M
Current Valuation	21.53 B	10.7 M	14.33 M	6.81 B	1.64 B	1.6 B	7.22 B	1.95 B	9.94 B	4.99 B
Price To Book	7.02	0.38	1.08	8.73	3.13	1.79	5.11	1.14	12.38	2.24
Operating Margin	N/A	-0.15	-0.2	0.23	0.13	0.14	0.17	0.0836	0.0399	0.0691
Retained Earnings	N/A	(655.08 M)	(7.14 M)	1.35 B	340.38 M	738.51 M	89 M	430.4 M	612.84 M	1.16 B
Current Asset	N/A	N/A	N/A	880.8 M	336.79 M	202.99 M	N/A	203.97 M	124.21 M	503.05 M
Five Year Return	N/A	N/A	N/A	N/A	2.01	N/A	N/A	1.5	0.66	N/A
Beta	1.3	1.41	0.89	1.13	0.97	1.14	1.89	1.26	0.79	1.68
Number Of Employees	20.4 K	43	255	3.5 K	4.4 K	2.1 K	2.24 K	3.79 K	3.86 K	7.62 K
Shares Outstanding	2.02 B	31.01 M	18.06 M	43.59 M	21.94 M	30.34 M	143.02 M	47.26 M	81.28 M	38.82 M
Cash Flow From Operations	3.26 B	(60.35 M)	(3.16 M)	233.5 M	204.15 M	218.48 M	224.48 M	88.81 M	158.9 M	433.25 M
Annual Yield	0.0046	N/A	N/A	0.0086	0.0138	N/A	N/A	0.0115	0.0026	N/A
Total Debt	6.22 B	15.54 M	899.52 K	640.4 M	106.19 M	46.27 M	3.3 M	892.98 M	50.55 M	1.53 B
Return On Equity	0.17	-0.76	-0.2	0.38	0.22	0.12	0.12	0.13	0.26	0.17
Z Score	1.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0642	-0.35	-0.12	0.0984	0.11	0.075	0.0603	0.0627	0.16	0.0714
Number Of Shares Shorted	N/A	1.04 M	101.03 K	480.78 K	927.66 K	408.96 K	5.63 M	1.48 M	1.65 M	1.16 M
Book Value Per Share	N/A	1.47	0.91	16.42	23.08	33.05	9.63	18.07	9.81	36.74
Current Liabilities	N/A	N/A	N/A	436.3 M	177.38 M	64.75 M	N/A	114.13 M	43.41 M	176.46 M
Total Asset	43.39 B	121.5 M	18.28 M	1.67 B	884.06 M	1.26 B	2.17 B	2.32 B	941.44 M	3.76 B
Debt To Equity	0.45	2.54	0.61	1.38	0.83	0.14	0.46	0.23	0.23	1.23
Short Ratio	N/A	0.71	8.77	2.89	6.68	2.76	3.93	5.51	3.77	3.85
Target Price	N/A	N/A	N/A	151.5	83.0	87.0	55.01	36.33	125.8	100.11
Last Dividend Paid	N/A	N/A	N/A	1.15	0.99	N/A	N/A	N/A	0.32	N/A
Shares Owned By Institutions	N/A	1.3	0.16	98.57	96.26	99.35	98.3	98.61	73.98	99.33
Market Capitalization	22.18 B	6.43 M	15.35 M	6.26 B	1.59 B	1.8 B	6.94 B	1.16 B	9.87 B	3.29 B
Price To Earning	52.94	N/A	N/A	22.26	81.0	25.08	31.47	16.87	52.72	69.15
Price To Earnings To Growth	N/A	N/A	N/A	1.66	1.57	1.02	3.54	0.78	2.87	0.73
Price To Sales	5.05	0.0931	2.38	4.5	1.15	1.35	4.68	1.07	8.16	0.59
Net Income	3.32 B	(14.34 M)	(3.5 M)	223.8 M	99.61 M	110.53 M	153.38 M	33.06 M	177.62 M	276.08 M
Earnings Per Share	0.18	18.68	-0.15	5.67	4.74	3.59	1.04	0.9	2.28	5.46
Shares Owned By Insiders	N/A	13.69	51.82	1.43	1.83	0.65	1.7	0.84	17.36	0.67
Revenue	30.83 B	510.55 M	6.44 M	1.3 B	1.42 B	1.38 B	1.44 B	1.28 B	1.17 B	5.5 B
Working Capital	N/A	22.36 M	10.71 M	118.5 M	113.93 M	236.67 M	254.34 M	138.94 M	282.2 M	882.27 M
Cash And Equivalents	N/A	15 M	131.13 K	106 M	23.65 M	17.15 M	159.62 M	55.09 M	17.65 M	164.75 M
Cash Per Share	N/A	2.46	0.01	1.9	1.07	0.54	1.05	1.52	0.33	2.56
Gross Profit	10.2 B	(26 M)	1.31 M	449.1 M	302.36 M	325.38 M	437.79 M	277.52 M	237.57 M	1.49 B
Day Typical Price	3.88	0.2	0.86	143.82	72.55	59.71	48.72	24.73	121.29	85.39
Accumulation Distribution	0.0205	0.0952	0.0879	0.0174	0.0211	0.0297	0.0223	0.0371	0.0224	0.0272
Market Facilitation Index	0.08	0.02	0.08	2.52	1.55	1.81	1.1	0.94	2.75	2.36
Daily Balance Of Power	1.375	(0.50)	(0.75)	(0.56)	(0.52)	(0.69)	(0.70)	(0.82)	(0.46)	(0.66)
Period Momentum Indicator	0.11	(0.01)	(0.06)	(1.42)	(0.81)	(1.25)	(0.77)	(0.77)	(1.26)	(1.55)
Rate Of Daily Change	1.03	0.95	0.93	0.99	0.99	0.98	0.98	0.97	0.99	0.98
Day Median Price	3.87	0.2	0.87	143.91	72.66	59.96	48.82	24.86	121.23	85.67
Price Action Indicator	0.095	(0.01)	(0.05)	(0.97)	(0.72)	(1.36)	(0.68)	(0.78)	(0.43)	(1.60)
Coefficient Of Variation	(1,108)	(456.27)	(1,400)	862.44	2212.56	(890.17)	1712.59	(2,303)	1308.37	(3,696)
Mean Deviation	1.79	5.74	2.46	0.9727	1.67	1.37	1.36	1.82	1.74	1.31
Jensen Alpha	(0.33)	(1.81)	(0.23)	0.1331	0.1399	(0.22)	0.0886	(0.12)	0.2039	(0.07)
Total Risk Alpha	(0.43)	(2.03)	(0.35)	0.1061	0.048	(0.26)	0.0473	(0.19)	0.1371	(0.11)
Sortino Ratio	N/A	N/A	N/A	0.0907	0.063	N/A	0.0383	N/A	0.093	N/A
Downside Variance	N/A	N/A	N/A	1.77	3.56	N/A	4.08	N/A	4.59	N/A
Standard Deviation	3.56	8.18	3.44	1.32	3.34	1.8	1.88	2.53	3.03	1.75
Kurtosis	9.97	2.66	1.79	2.35	31.98	1.51	3.02	2.38	11.81	1.03
Potential Upside	3.66	11.76	5.1	1.97	2.78	2.79	2.87	3.31	4.63	2.55
Treynor Ratio	10.58	(5.23)	0.2252	0.3292	2.68	(1.77)	0.2009	(0.56)	0.2809	(0.13)
Maximum Drawdown	25.9	49.52	19.72	8.34	28.75	10.06	11.76	12.35	22.04	10.15
Variance	12.65	66.92	11.86	1.73	11.17	3.25	3.52	6.42	9.16	3.08
Market Risk Adjusted Performance	10.59	(5.22)	0.2352	0.3392	2.69	(1.76)	0.2109	(0.55)	0.2909	(0.12)
Risk Adjusted Performance	(0.06)	(0.17)	(0.05)	0.0964	0.0436	(0.08)	0.0523	(0.03)	0.0683	(0.02)
Skewness	(1.97)	0.9011	(0.45)	(0.21)	4.74	0.5666	(0.75)	0.033	2.53	0.2201
Semi Deviation	N/A	N/A	N/A	1.13	1.77	N/A	1.86	N/A	1.82	N/A
Information Ratio	(0.1)	(0.22)	(0.08)	0.0915	0.0356	(0.13)	0.0412	(0.06)	0.0658	(0.05)
Value At Risk	(5.11)	(12.82)	(6.59)	(1.54)	(3.10)	(2.19)	(2.12)	(4.79)	(3.44)	(3.06)
Expected Short fall	N/A	N/A	N/A	(1.01)	(2.04)	N/A	(1.39)	N/A	(1.95)	N/A
Downside Deviation	N/A	N/A	N/A	1.33	1.89	N/A	2.02	N/A	2.14	N/A
Semi Variance	N/A	N/A	N/A	1.29	3.12	N/A	3.47	N/A	3.32	N/A

NIBE Industrier Competition Performance Charts

Five steps to successful analysis of NIBE Industrier Competition

NIBE Industrier'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 NIBE Industrier AB in relation to its competition. NIBE Industrier's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NIBE Industrier 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 NIBE Industrier's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NIBE Industrier AB, 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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When running NIBE Industrier's price analysis, check to measure NIBE Industrier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.

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