Nidec Competitors

Delisted . USA . 
Stock . Nidec
Nidec competes with Daifuku, Eaton PLC, Yokogawa Electric, Vestas Wind, and Fanuc; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Nidec 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 Nidec to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Nidec competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nidec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Nidec Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nidec 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 Nidec 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 Nidec does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VWSYF
+ 0.97
VWDRY
SMNEY
+ 0.64
FANUY
YOKEY
+ 0.54
ETN
SMNEY
+ 0.47
DFKCY
SMNEY
+ 0.46
VWSYF
VWSYF
+ 0.45
DFKCY
  
High negative correlations   
YOKEY
- 0.72
DFKCY
VWSYF
- 0.59
YOKEY
SMNEY
- 0.57
YOKEY
VWDRY
- 0.54
YOKEY
ETN
- 0.47
DFKCY
FANUY
- 0.36
YOKEY

Risk-Adjusted Indicators

There is a big difference between Nidec Pink Sheet performing well and Nidec 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 Nidec'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
YOKEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DFKCY  1.69  0.34  0.20  0.34  1.74 
(2.14)
 2.77 
(2.54)
 16.12 
SIEGY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ETN  1.69 (0.22) 0.00 (0.35) 0.00 
 0.00 
 3.41 
(3.54)
 19.37 
YOKEY  1.77 (0.26) 0.00  0.81  0.00 
 0.00 
 5.25 
(4.30)
 16.66 
BBRW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VWDRY  2.35  0.40  0.16  0.31  2.29 
(2.91)
 5.09 
(3.96)
 13.68 
FANUY  1.29  0.28  0.20  0.27  1.31 
(1.64)
 3.07 
(2.00)
 11.40 
VWSYF  2.58  0.35  0.14  0.43  2.61 
(2.87)
 6.07 
(3.55)
 12.77 
SMNEY  3.08  0.51  0.11  0.35  4.21 
(3.19)
 6.63 
(5.10)
 20.82 
All Fundamental Data

Nidec Competitive Analysis

The better you understand Nidec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nidec'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 Nidec'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
DFKCY ETN YOKEY VWDRY FANUY VWSYF SMNEY NRDXF FANUF SBGSY
 1.68 
 12.26 
Daifuku
 3.49 
 293.61 
Eaton
 3.11 
 38.01 
Yokogawa
 3.39 
 5.19 
Vestas
 2.94 
 14.72 
Fanuc
 0.39 
 15.16 
Vestas
 3.96 
 64.86 
Siemens
 1.25 
 17.01 
Nordex
 8.75 
 30.45 
Fanuc
 2.23 
 49.89 
Schneider
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
OK
OK
OK
OK
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Cautious Hold
Strong Hold
Strong Sell
Hold
Current Ratio
2.1
1.28
2.08
1.01
6.06
1.01
0.99
0.87
6.06
1.01
Net Asset
483.32 B
38.38 B
555.82 B
20.09 B
1.78 T
20.09 B
51.17 B
4.11 B
1.78 T
54.55 B
Profit Margin
0.0705
0.15
0.056
-0.11
0.2
-0.11
-0.0248
-0.0929
0.2
0.1
EBITDA
58.73 B
5.55 B
46.34 B
(545 M)
258.83 B
(545 M)
1.26 B
59.01 M
230.32 B
5.72 B
Operating Margin
0.0957
0.2
0.0773
-0.0721
0.23
-0.0721
-0.0245
-0.0761
0.23
0.16
Current Valuation
5.86 B
122.84 B
4.19 B
30.85 B
24.89 B
30.85 B
10.46 B
2.62 B
25.05 B
91.4 B
Price To Book
2.7
6.23
1.86
7.56
2.49
7.49
0.81
3.38
2.43
2.93
Retained Earnings
N/A
10.1 B
146.93 B
3.02 B
1.28 T
3.02 B
N/A
203 M
1.28 T
11.94 B
Current Asset
N/A
6.62 B
240.34 B
6.78 B
1.01 T
6.78 B
N/A
1.58 B
1.01 T
12.58 B
Five Year Return
N/A
2.78
1.65
1.22
2.52
1.22
N/A
N/A
2.15
2.58
Beta
0.88
1.08
1.0
1.16
0.95
1.16
2.04
2.09
0.95
1.03
Number Of Employees
12.44 K
94.44 K
17.26 K
28.44 K
8.68 K
28.44 K
92 K
9.01 K
8.68 K
128 K
Shares Outstanding
504.07 M
392 M
133.47 M
3.02 B
1.91 B
1.01 B
719.53 M
211.95 M
190.78 M
2.8 B
Cash Flow From Operations
56.69 B
4.33 B
51.64 B
(195 M)
125.58 B
(195 M)
2.22 B
127.56 M
125.58 B
3.62 B
Annual Yield
0.0122
0.0147
0.0154
0.0018
0.0214
0.0017
0.0055
N/A
0.0222
0.0191
Total Debt
3.91 B
9.82 B
24.09 B
1.98 B
N/A
1.98 B
4.05 B
349.56 M
N/A
7.55 B
Return On Equity
0.13
0.2
0.0775
-0.41
0.11
-0.41
-0.0727
-0.46
0.11
0.12
Z Score
1.6
N/A
N/A
9.0
N/A
9.0
1.8
6.4
N/A
7.2
Return On Asset
0.0703
0.0761
0.0366
-0.0328
0.0671
-0.0328
-0.0099
-0.0573
0.0671
0.0548
Number Of Shares Shorted
N/A
5.66 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
652.7
47.06
2657.14
1.01
829.83
3.03
15.22
4.58
8298.27
9.4
Current Liabilities
N/A
4.62 B
125.36 B
5.28 B
102.22 B
5.28 B
N/A
1.09 B
102.22 B
9.67 B
Total Asset
483.32 B
38.38 B
555.82 B
20.09 B
1.78 T
20.09 B
51.17 B
4.11 B
1.78 T
54.55 B
Debt To Equity
0.081
0.59
0.13
0.54
N/A
0.54
0.26
0.65
N/A
0.41
Short Ratio
N/A
1.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
359.37
N/A
12.48
17.7
N/A
N/A
N/A
N/A
33.78
Last Dividend Paid
95.0
3.76
17.0
N/A
239.68
N/A
N/A
N/A
239.68
2.9
Shares Owned By Institutions
0.01
85.78
N/A
0.16
1.4
46.64
N/A
31.01
52.42
0.98
Market Capitalization
7.21 B
115.1 B
4.3 B
30.72 B
33.1 B
31.11 B
14.8 B
3.27 B
33.21 B
93.29 B
Price To Earning
24.78
29.09
27.38
25.63
32.75
26.61
N/A
N/A
31.84
31.81
Price To Earnings To Growth
1.38
2.46
N/A
2.38
2.7
2.35
N/A
N/A
2.63
2.33
Price To Sales
0.0115
4.63
0.0118
2.01
0.0359
2.08
0.44
0.52
0.0369
2.54
Net Income
35.88 B
3.8 B
21.28 B
(1.57 B)
155.27 B
(1.57 B)
(404 M)
(230.16 M)
155.27 B
3.2 B
Earnings Per Share
0.58
9.5
1.36
-0.18
0.66
-0.55
-1.22
-1.76
6.61
1.2
Shares Owned By Insiders
N/A
0.19
N/A
N/A
N/A
0.06
N/A
43.25
0.7
N/A
Revenue
512.27 B
24.88 B
389.9 B
14.49 B
733.01 B
14.49 B
29 B
5.44 B
733.01 B
28.91 B
Working Capital
N/A
3.94 B
114.97 B
1.5 B
906.58 B
1.5 B
N/A
494 M
906.58 B
2.9 B
Cash And Equivalents
121.23 B
518 M
121.16 B
1.47 B
575.94 B
1.47 B
4.44 B
660.37 M
575.94 B
3.03 B
Cash Per Share
240.5
1.3
907.79
0.48
301.06
1.45
6.17
3.75
N/A
1.09
Gross Profit
94.3 B
9.5 B
172.81 B
118 M
295.63 B
118 M
3.42 B
793.18 M
295.63 B
11.84 B
Day Typical Price
12.27
291.61
38.01
5.23
14.68
15.05
64.9
17.01
30.45
49.72
Accumulation Distribution
0.0097
0.0272
N/A
0.0282
0.0088
0.0224
0.0157
N/A
N/A
0.0128
Market Facilitation Index
0.12
8.01
N/A
0.15
0.13
0.34
1.03
N/A
N/A
0.64
Daily Balance Of Power
(1.75)
1.237203
(9,223,372,036,855)
1.133333
3.230769
(0.18)
2.398058
9.2 T
9.2 T
1.703125
Period Momentum Indicator
(0.21)
9.91
(1.22)
0.17
0.42
(0.06)
2.47
0.21
2.45
1.09
Rate Of Daily Change
0.98
1.03
0.97
1.03
1.03
1.0
1.04
1.01
1.09
1.02
Day Median Price
12.28
290.61
38.01
5.25
14.66
14.99
64.92
17.01
30.45
49.64
Price Action Indicator
(0.13)
7.96
(0.61)
0.03
0.28
0.14
1.18
0.11
1.22
0.8
Coefficient Of Variation
952.22
(875.48)
(1,213)
989.74
851.98
1083.05
1043.22
546.04
1205.63
(15,931)
Mean Deviation
1.69
1.69
1.77
2.35
1.29
2.58
3.08
1.56
3.9
1.81
Jensen Alpha
0.3403
(0.22)
(0.26)
0.3995
0.281
0.3506
0.5092
0.6243
0.4803
0.0141
Total Risk Alpha
0.5775
0.02
0.1054
0.6724
0.4243
0.6727
0.9095
1.16
1.15
0.2913
Sortino Ratio
0.1958
N/A
N/A
0.161
0.2015
0.1388
0.1085
N/A
0.083
N/A
Downside Variance
3.51
N/A
N/A
6.29
2.36
7.85
21.06
N/A
45.94
N/A
Standard Deviation
2.55
2.72
2.69
3.02
1.79
3.14
4.16
3.8
5.59
2.53
Kurtosis
6.78
14.37
2.24
0.4213
2.69
(0.45)
1.94
29.34
1.17
2.46
Potential Upside
2.77
3.41
5.25
5.09
3.07
6.07
6.63
6.74
8.75
3.37
Treynor Ratio
0.3416
(0.35)
0.8117
0.3067
0.2696
0.4304
0.3515
(1.23)
1.86
(0.07)
Maximum Drawdown
16.12
19.37
16.66
13.68
11.4
12.77
20.82
24.91
31.71
12.73
Variance
6.51
7.4
7.26
9.1
3.2
9.85
17.29
14.41
31.26
6.42
Market Risk Adjusted Performance
0.3516
(0.34)
0.8217
0.3167
0.2796
0.4404
0.3615
(1.22)
1.87
(0.06)
Risk Adjusted Performance
0.098
(0.09)
(0.06)
0.0951
0.1073
0.0876
0.0914
0.1672
0.0807
0.0011
Skewness
1.71
(2.67)
0.3305
0.4565
0.7258
0.3021
(0.82)
4.59
0.1195
(1.10)
Semi Deviation
1.74
N/A
N/A
2.29
1.31
2.61
4.21
N/A
4.54
N/A
Information Ratio
0.1438
(0.08)
(0.05)
0.1339
0.1727
0.1239
0.1197
0.2092
0.1007
0.0328
Value At Risk
(2.54)
(3.54)
(4.30)
(3.96)
(2.00)
(3.55)
(5.10)
N/A
(8.00)
(3.80)
Expected Short fall
(2.14)
N/A
N/A
(2.91)
(1.64)
(2.87)
(3.19)
N/A
(5.32)
N/A
Downside Deviation
1.87
N/A
N/A
2.51
1.53
2.8
4.59
N/A
6.78
N/A
Semi Variance
3.02
N/A
N/A
5.24
1.71
6.8
17.75
N/A
20.63
N/A

Nidec Competition Performance Charts

Five steps to successful analysis of Nidec Competition

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

In addition to having Nidec 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Nidec Pink Sheet

If you are still planning to invest in Nidec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nidec's history and understand the potential risks before investing.
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