NYSE Declining Competition

Indexes . USA . 
Index . NYSE Declining Volume
NVLD Index   944.88  1,199  55.92%   
NYSE Declining Volume competes with Park Electrochemical, Finnair Oyj, Pentair PLC, CF Industries, and Mayfair Gold; as well as few others. Analyzing NYSE Declining 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 NYSE Declining 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 index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 NYSE Declining competition on your existing holdings.
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NYSE Declining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NYSE Declining and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of NYSE 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 NYSE Declining Volume does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PNR
+ 0.9
PKE
MFGCF
+ 0.71
FNNNF
PVARF
+ 0.66
PKE
CF
+ 0.57
PNR
PVARF
+ 0.55
PNR
CF
+ 0.37
PKE
  
High negative correlations   
PNR
- 0.74
FNNNF
CF
- 0.66
FNNNF
FNNNF
- 0.63
PKE
MFGCF
- 0.49
CF
MFGCF
- 0.45
PNR
MFGCF
- 0.41
PKE

Risk-Adjusted Indicators

There is a big difference between NYSE Index performing well and NYSE Declining Index 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 NYSE Declining'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

NYSE Declining Competitive Analysis

The better you understand NYSE Declining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NYSE Declining'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 NYSE Declining'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
NVLD PKE FNNNF PNR CF MFGCF SEE EVOHD PVARF
 55.92 
 944.88 
NYSE
 1.19 
 14.07 
Park
 11.11 
 2.50 
Finnair
 0.96 
 101.95 
Pentair
 1.38 
 84.98 
CF Industries
 1.60 
 1.23 
Mayfair
 1.12 
 33.59 
Sealed
 0.00 
 23.00 
EvoAir
 3.49 
 9.20 
Porvair
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Unstable
Very steady
Very steady
Very risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Solid
Modest
Very Weak
Modest
Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Below Average
Very Small
Low
Quite High
Very Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Buy
Buy
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Hold
Current Ratio
17.4
1.03
1.42
3.41
3.19
1.34
2.0
Net Asset
132.31 M
4.05 B
6.56 B
14.38 B
27.37 M
7.2 B
187.7 M
Profit Margin
0.12
-0.29
0.16
0.19
N/A
0.0734
0.0853
EBITDA
9.89 M
(173.7 M)
739.2 M
3.27 B
(12.81 M)
946.3 M
25.87 M
Operating Margin
0.16
-0.14
0.21
0.27
N/A
0.15
0.11
Current Valuation
212.65 M
1.93 B
18.37 B
15.96 B
89.33 M
9.14 B
333.47 M
Price To Book
2.58
1.57
4.81
2.81
6.65
6.35
2.07
Retained Earnings
(45.37 M)
302 M
1.87 B
4.54 B
N/A
496.5 M
N/A
Current Asset
272.19 M
1.34 B
2.78 B
1.13 B
N/A
2.22 B
N/A
Five Year Return
2.72
N/A
1.82
2.67
N/A
1.51
N/A
Beta
0.4
1.47
1.19
0.96
N/A
1.35
0.82
Number Of Employees
123
5.33 K
10.5 K
2.7 K
3
17 K
7
Shares Outstanding
19.96 M
1.41 B
165.23 M
174.02 M
90.95 M
145.69 M
46.33 M
Cash Flow From Operations
4.41 M
(25.3 M)
619.2 M
2.76 B
(12.56 M)
516.2 M
18.28 M
Annual Yield
0.0351
N/A
0.0099
0.0239
N/A
0.0236
0.0093
Total Debt
135 K
986.2 M
2.09 B
3.23 B
39.6 K
4.79 B
N/A
Return On Equity
0.0622
-1.35
0.2
0.18
-0.71
0.67
0.12
Return On Asset
0.0454
-0.0433
0.0838
0.0784
-0.48
0.0691
0.0693
Number Of Shares Shorted
191.76 K
N/A
2.01 M
4.69 M
N/A
4.85 M
N/A
Book Value Per Share
5.48
0.25
21.18
29.8
0.22
5.29
2.86
Current Liabilities
16.68 M
925 M
1.49 B
1.22 B
N/A
1.81 B
N/A
Total Asset
132.31 M
4.05 B
6.56 B
14.38 B
27.37 M
7.2 B
187.7 M
Debt To Equity
0.001
9.04
0.94
0.43
0.001
N/A
0.13
Short Ratio
2.42
N/A
1.48
2.45
N/A
3.43
N/A
Target Price
26.0
N/A
111.33
88.99
N/A
41.83
N/A
Last Dividend Paid
0.5
N/A
0.91
1.9
N/A
0.8
0.057
Shares Owned By Institutions
79.89
9.51
94.91
96.58
3.48
96.92
36.79
Market Capitalization
280.86 M
773.85 M
16.85 B
14.79 B
103.92 M
4.95 B
389.72 M
Price To Earning
45.43
8.43
14.34
72.32
N/A
16.24
24.83
Price To Earnings To Growth
2.36
N/A
1.84
0.68
N/A
0.94
N/A
Price To Sales
4.79
0.35
4.11
2.47
N/A
0.92
2.18
Net Income
7.47 M
(464.3 M)
622.9 M
1.52 B
(10.28 M)
341.6 M
14.71 M
Earnings Per Share
0.34
-0.4
4.04
6.4
-0.13
2.68
0.39
Shares Owned By Insiders
9.28
56.5
0.62
0.62
25.02
1.15
2.89
Revenue
56 M
838.4 M
4.1 B
6.63 B
N/A
5.49 B
172.57 M
Working Capital
89.19 M
414 M
619.4 M
2.25 B
N/A
454.3 M
N/A
Cash And Equivalents
4.24 M
1.64 B
108.9 M
2.32 B
8.99 M
456.1 M
15.99 M
Cash Per Share
5.01
1.17
0.72
11.89
0.11
1.94
0.35
Gross Profit
17.92 M
(158.9 M)
1.39 B
5.86 B
N/A
1.77 B
58.98 M
Day Typical Price
944.88
14.14
2.5
101.63
84.79
1.21
33.8
23.0
9.2
Accumulation Distribution
N/A
9128.17
N/A
56759.85
41853.73
29.27
65904.63
N/A
N/A
Market Facilitation Index
N/A
0.0
N/A
0.0
0.0
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.31)
9.2 T
0.4755
0.58
(0.33)
(0.56)
0.0
9.2 T
Period Momentum Indicator
(1,199)
(0.17)
0.25
0.97
1.16
(0.02)
(0.38)
N/A
0.31
Rate Of Daily Change
0.44
0.99
1.11
1.01
1.01
0.98
0.99
1.0
1.03
Day Median Price
944.88
14.17
2.5
101.47
84.69
1.2
33.91
23.0
9.2
Price Action Indicator
(599.26)
(0.18)
0.13
0.97
0.87
0.02
(0.51)
N/A
0.15
Relative Strength Index
53.49
58.54
25.24
60.02
48.23
31.09
48.16
N/A
63.08
Coefficient Of Variation
422.96
1584.18
8381.41
935.59
2892.1
(2,447)
(2,346)
N/A
714.91
Mean Deviation
49.74
1.43
0.5954
0.7602
1.27
1.43
1.26
N/A
0.4909
Total Risk Alpha
13.88
0.065
(0.05)
0.0725
3.0E-4
(0.17)
(0.12)
N/A
0.1328
Jensen Alpha
N/A
0.0839
0.0402
0.0853
0.0472
(0.09)
(0.1)
N/A
0.1632
Sortino Ratio
0.4349
0.0691
N/A
0.0754
0.0122
N/A
N/A
N/A
N/A
Downside Variance
1307.11
2.21
N/A
1.11
3.29
N/A
N/A
N/A
N/A
Standard Deviation
66.65
2.14
2.36
1.05
1.57
2.28
1.58
N/A
1.28
Kurtosis
4.15
6.61
24.34
3.29
(0.21)
6.06
0.404
N/A
20.46
Potential Upside
152.32
2.61
N/A
1.44
2.23
3.29
2.06
N/A
0.9081
Maximum Drawdown
369.3
13.89
19.58
6.74
6.82
15.39
8.29
N/A
10.45
Treynor Ratio
N/A
0.0677
(0.02)
0.1367
(0.34)
0.2374
(0.08)
N/A
0.6903
Variance
4441.63
4.56
5.59
1.09
2.47
5.19
2.49
N/A
1.63
Market Risk Adjusted Performance
N/A
0.0777
(0.01)
0.1467
(0.33)
0.2474
(0.07)
N/A
0.7003
Risk Adjusted Performance
0.1972
0.0563
0.0161
0.0871
0.0324
(0.03)
(0.03)
N/A
0.1146
Skewness
1.69
1.85
(1.17)
(0.81)
(0.36)
1.15
0.0474
N/A
3.83
Semi Deviation
32.74
1.4
N/A
0.8918
1.73
N/A
N/A
N/A
N/A
Information Ratio
0.2359
0.0481
(0)
0.0761
0.0141
(0.05)
(0.06)
N/A
0.1147
Value At Risk
(57.86)
(2.30)
N/A
(1.47)
(2.67)
(4.09)
(2.50)
N/A
N/A
Expected Short fall
(67.00)
(1.88)
N/A
(0.86)
(1.18)
N/A
N/A
N/A
N/A
Downside Deviation
36.15
1.49
N/A
1.06
1.81
N/A
N/A
N/A
N/A
Semi Variance
1071.8
1.96
N/A
0.7953
3.0
N/A
N/A
N/A
N/A

NYSE Declining Competition Performance Charts

Five steps to successful analysis of NYSE Declining Competition

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

In addition to having NYSE Declining 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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Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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