Nishi-Nippon Competitors

Stocks . Germany . 
Stock . Nishi Nippon Railroad Co
NNR Stock  EUR 13.80  0.10  0.73%   
Nishi Nippon Railroad competes with Indutrade, HANOVER INSURANCE, CarsalesCom, AUTO TRADER, and UNIQA INSURANCE; as well as few others. The company classifies itself under Industrials sector and is part of Railroads industry. Analyzing Nishi-Nippon Railroad 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 Nishi-Nippon Railroad to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nishi-Nippon Railroad 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 Nishi-Nippon Railroad competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
12.3513.7015.05
Details
Intrinsic
Valuation
LowRealHigh
11.5712.9214.27
Details

Nishi-Nippon Railroad Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nishi-Nippon Railroad 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 Nishi-Nippon 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 Nishi Nippon Railroad does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WSV2
+ 0.96
UN9
EEW
+ 0.88
UN9
EEW
+ 0.88
WSV2
EEW
+ 0.77
I1M
EEW
+ 0.74
AF4
UN9
+ 0.72
I1M
  
High negative correlations   
WSV2
- 0.63
WN6
UN9
- 0.57
WN6
UN9
- 0.53
2UA0
CZ2
- 0.51
WN6
WSV2
- 0.41
2UA0
EEW
- 0.39
WN6

Risk-Adjusted Indicators

There is a big difference between Nishi-Nippon Stock performing well and Nishi-Nippon Railroad 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 Nishi-Nippon Railroad'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.
All Fundamental Data

Nishi-Nippon Railroad Competitive Analysis

The better you understand Nishi-Nippon Railroad competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nishi-Nippon Railroad'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 Nishi-Nippon Railroad'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
NNR I1M AF4 WN6 2UA0 UN9 WSV2 CZ2 EEW
 0.73 
 13.80 
Nishi-Nippon
 1.22 
 26.00 
Indutrade
 2.60 
 151.00 
HANOVER
 1.01 
 19.70 
CarsalesCom
 2.65 
 2.20 
AUTO
 1.34 
 9.06 
UNIQA
 2.57 
 37.95 
VIENNA
 0.59 
 38.55 
National
 2.17 
 7.05 
SBI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
OK
Insignificant
Very Weak
Very Weak
Solid
Strong
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Strong Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Current Ratio
0.81
1.55
N/A
2.58
N/A
N/A
N/A
N/A
N/A
Net Asset
734.5 B
22 B
14 B
1.86 B
N/A
31.55 B
52.18 B
8.15 B
192.11 B
Profit Margin
0.0369
0.0993
N/A
0.84
0.51
N/A
N/A
N/A
N/A
EBITDA
37.91 B
3.89 B
N/A
286.32 M
306.5 M
N/A
N/A
706.52 M
N/A
Operating Margin
0.0468
N/A
N/A
0.41
0.64
N/A
N/A
N/A
N/A
Current Valuation
3.35 B
8.29 B
5.28 B
5.27 B
N/A
2.57 B
2.05 B
11.4 B
(34.56 M)
Price To Book
1.11
6.95
2.17
7.47
N/A
1.1
0.64
2.06
0.54
Five Year Return
1.18
1.66
N/A
4.04
N/A
N/A
N/A
N/A
N/A
Beta
0.19
1.32
N/A
0.96
0.6
N/A
N/A
N/A
N/A
Number Of Employees
18.58 K
9.13 K
34
1.7 K
1.03 K
N/A
N/A
N/A
N/A
Shares Outstanding
78.77 M
364.32 M
N/A
351.34 M
3.7 B
N/A
N/A
N/A
N/A
Cash Flow From Operations
30.59 B
2.85 B
722.3 M
203.64 M
N/A
726.08 M
N/A
578.36 M
4.64 B
Annual Yield
0.0137
0.0113
0.0454
0.024
0.0142
0.073
0.0581
0.0702
N/A
Total Debt
298.89 B
4.43 B
782.4 M
649.63 M
N/A
1.66 B
1.81 B
3.75 B
N/A
Return On Equity
0.11
0.23
N/A
0.3
0.5
N/A
N/A
N/A
N/A
Z Score
N/A
0.6
N/A
4.2
N/A
0.6
0.6
0.6
N/A
Return On Asset
0.021
0.0859
N/A
0.0532
0.32
N/A
N/A
N/A
N/A
Book Value Per Share
2457.79
5.49
N/A
6.74
0.14
N/A
N/A
N/A
N/A
Total Asset
734.5 B
22 B
14 B
1.86 B
N/A
31.55 B
52.18 B
8.15 B
192.11 B
Debt To Equity
136.7
0.65
N/A
180.5
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
32.5
N/A
0.6
0.53
0.083
N/A
0.9
N/A
N/A
Shares Owned By Institutions
34.22
52.85
N/A
37.93
0.45
N/A
N/A
N/A
N/A
Market Capitalization
1.28 B
7.44 B
N/A
4.99 B
6.62 B
2.36 B
3.21 B
7.07 B
206.13 M
Price To Earning
29.87
20.17
N/A
16.09
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0029
3.23
0.94
9.47
N/A
0.33
0.25
10.67
0.24
Net Income
9.87 B
2.1 B
116 M
160.82 M
N/A
314.7 M
N/A
334.63 M
891 M
Earnings Per Share
1.63
0.63
N/A
0.95
0.07
N/A
N/A
N/A
N/A
Shares Owned By Insiders
6.72
26.78
N/A
5.59
N/A
N/A
N/A
N/A
N/A
Revenue
427.16 B
21.71 B
5.47 B
509.08 M
467.1 M
6.56 B
N/A
773.05 M
N/A
Cash And Equivalents
346.45 M
42.68 M
N/A
48.09 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
4.39
0.35
N/A
0.2
N/A
N/A
N/A
N/A
N/A
Gross Profit
39.46 B
9.36 B
N/A
424.2 M
432.7 M
N/A
N/A
N/A
N/A
Day Typical Price
13.8
26.11
151.0
19.7
2.2
9.06
37.95
38.56
7.05
Accumulation Distribution
N/A
0.0129
N/A
N/A
N/A
N/A
N/A
0.0021
N/A
Market Facilitation Index
N/A
0.34
N/A
N/A
N/A
N/A
N/A
0.08
N/A
Daily Balance Of Power
9.2 T
(0.94)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(2.88)
9.2 T
Period Momentum Indicator
0.1
(0.32)
3.83
(0.20)
(0.06)
0.12
0.95
(0.23)
0.15
Rate Of Daily Change
1.01
0.99
1.03
0.99
0.97
1.01
1.03
0.99
1.02
Day Median Price
13.8
26.17
151.0
19.7
2.2
9.06
37.95
38.57
7.05
Price Action Indicator
0.05
(0.33)
1.92
(0.10)
(0.03)
0.06
0.48
(0.14)
0.075
Coefficient Of Variation
1610.87
1090.2
1869.24
(777.46)
(1,155)
361.26
281.2
(6,611)
926.33
Mean Deviation
1.0
1.11
1.38
1.28
1.21
0.8267
0.8212
1.11
1.33
Jensen Alpha
0.0771
0.1873
0.1257
(0.24)
(0.12)
0.3248
0.3924
(0.03)
0.2117
Total Risk Alpha
0.242
0.3341
0.2945
(0.02)
0.0469
0.4512
0.5137
0.147
0.4102
Sortino Ratio
0.1345
0.1686
0.1187
N/A
N/A
0.3825
0.3338
N/A
0.1356
Downside Variance
1.84
2.1
2.57
N/A
N/A
1.19
2.12
N/A
4.69
Standard Deviation
1.35
1.59
1.7
1.77
1.47
1.15
1.09
1.43
1.8
Kurtosis
2.13
1.53
(0.41)
3.38
(0.78)
1.3
1.31
2.09
2.26
Potential Upside
1.53
2.29
3.38
2.48
1.79
2.36
2.09
1.81
2.48
Treynor Ratio
2.27
0.2852
0.1984
4.39
(0.79)
1.93
2.71
1.32
0.7393
Maximum Drawdown
8.2
8.77
6.97
10.86
6.0
5.85
5.9
7.28
8.94
Variance
1.81
2.52
2.9
3.13
2.16
1.32
1.19
2.03
3.25
Market Risk Adjusted Performance
2.28
0.2952
0.2084
4.4
(0.78)
1.94
2.72
1.33
0.7493
Risk Adjusted Performance
0.0576
0.0844
0.0515
(0.11)
(0.07)
0.2434
0.3116
(0.01)
0.0992
Skewness
0.5172
0.3994
0.413
(0.84)
(0.04)
0.3847
(0.29)
0.6851
(0.72)
Semi Deviation
1.06
1.32
1.35
N/A
N/A
0.6616
0.4642
N/A
1.63
Information Ratio
0.1357
0.1542
0.1116
(0.07)
(0.02)
0.3632
0.4466
0.0543
0.1629
Value At Risk
(1.52)
(2.38)
(2.58)
(2.68)
(2.59)
(1.36)
(1.32)
(2.29)
(2.13)
Expected Short fall
(1.34)
(1.25)
(1.82)
N/A
N/A
(0.92)
(1.25)
N/A
(1.73)
Downside Deviation
1.36
1.45
1.6
N/A
N/A
1.09
1.46
N/A
2.17
Semi Variance
1.13
1.75
1.81
N/A
N/A
0.4377
0.2155
N/A
2.64

Nishi-Nippon Railroad Competition Performance Charts

Five steps to successful analysis of Nishi-Nippon Railroad Competition

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

Nishi-Nippon Railroad financial ratios help investors to determine whether Nishi-Nippon 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 Nishi-Nippon with respect to the benefits of owning Nishi-Nippon Railroad security.
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