Nippon Competitors

NYKA Stock

EUR 30.26 0.45 1.47%

Nippon Yusen Kabushiki competes with COSCO SHIPPING, Hapag-Lloyd, Orient Overseas, and COSCO SHIPPING; as well as few others. The company operates under Industrials sector and is part of Shipping & Ports industry. Analyzing Nippon Yusen 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 Nippon Yusen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nippon Yusen 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 Nippon Yusen competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
28.35	30.26	32.17

Details

Intrinsic

Valuation

Low	Real	High
25.45	27.36	33.29

Details

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

Nippon Yusen Competition Correlation Matrix

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

	C6G	NYKA	HLAG	ORI1	HIFH	CPM
C6G		-0.59	0.01	0.19	-0.19	0.66	C6G
NYKA	-0.59		0.27	-0.12	0.33	-0.34	NYKA
HLAG	0.01	0.27		0.52	-0.33	0.03	HLAG
ORI1	0.19	-0.12	0.52		-0.3	0.23	ORI1
HIFH	-0.19	0.33	-0.33	-0.3		0.08	HIFH
CPM	0.66	-0.34	0.03	0.23	0.08		CPM
	C6G	NYKA	HLAG	ORI1	HIFH	CPM

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

CPM	+ 0.66	C6G
ORI1	+ 0.52	HLAG
HIFH	+ 0.33	NYKA
HLAG	+ 0.27	NYKA
CPM	+ 0.23	ORI1
ORI1	+ 0.19	C6G

High negative correlations

NYKA	- 0.59	C6G
CPM	- 0.34	NYKA
HIFH	- 0.33	HLAG
HIFH	- 0.3	ORI1
HIFH	- 0.19	C6G
ORI1	- 0.12	NYKA

Risk-Adjusted Indicators

There is a big difference between Nippon Stock performing well and Nippon Yusen 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 Nippon Yusen'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
C6G	3.28	1.21	0.34	(6.97)	2.35	(4.58)	6.02	(4.29)	72.65
NYKA	1.35	(0.02)	0.00	0.08	0.00	0.00	2.97	(2.96)	12.91
HLAG	2.26	0.14	0.02	(0.10)	3.35	(2.44)	5.04	(4.30)	20.19
ORI1	1.71	0.16	0.05	(0.26)	2.26	(1.91)	4.47	(3.59)	13.53
HIFH	2.82	0.36	0.08	45.26	3.03	(4.60)	6.67	(5.19)	40.79
CPM	1.87	0.45	0.17	(0.86)	1.89	(2.31)	3.27	(3.27)	27.90

Unable to evaluate fundamental data of [C6G.F, NYKA.F, HLAG.F, ORI1.F, HIFH.F, CPM.F] at this time. Please try again later

All Fundamental Data

Nippon Yusen Competitive Analysis

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

	NYKA	C6G	HLAG	ORI1	HIFH	CPM
	1.47 30.26 Nippon	2.76 1.49 COSCO	4.14 155.90 Hapag-Lloyd	6.31 13.14 Orient	5.56 0.76 COSCO	3.82 1.51 China
Market Volatility (90 Days Market Risk)	Very steady	Abnormally volatile	Very steady	Not too volatile	Out of control	Very risky
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Insignificant	Insignificant	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Above Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	0.89 X	0.81 X	0.61 X	2.15 X	0.71 X	1.18 X
Net Asset	3.08 T	413.67 B	N/A	15.85 B	59.39 B	178.69 B
Profit Margin	0.47 %	0.28 %	2.29 %	0.48 %	(0.30) %	0.67 %
EBITDA	1.15 T	144.52 B	1.41 B	7.97 B	(872.73 M)	14.73 B
Operating Margin	0.12 %	0.40 %	5.70 %	0.49 %	0.02 %	0.33 %
Current Valuation	16 B	(3.52 B)	18.55 B	3.02 B	10.51 B	8.78 B
Price To Book	0.65 X	0.53 X	1.95 X	0.91 X	0.87 X	0.45 X
Five Year Return	1.97 %	N/A	N/A	N/A	N/A	3.99 %
Retained Earnings	N/A	N/A	2.91 B	N/A	N/A	N/A
Current Asset	N/A	N/A	1.42 B	N/A	N/A	N/A
Beta	1.55	1.65	1.31	1.87	0.065	1.03
Number Of Employees	35.16 K	30.98 K	12.67 K	10.94 K	7.78 K	8.56 K
Shares Outstanding	506.8 M	3.35 B	175.76 M	660.37 M	1.3 B	4 B
Cash Flow From Operations	507.76 B	170.95 B	1.55 B	8.9 B	3.39 B	8.79 B
Annual Yield	0.09 %	0.39 %	N/A	0.38 %	0.05 %	0.09 %
Total Debt	544.07 B	58.81 B	6.68 B	211.94 M	12.67 B	22.23 B
Return On Equity	0.66	0.66	4.7	0.96	-0.13	0.0805
Z Score	N/A	N/A	1.6	29.2	N/A	N/A
Return On Asset	0.0618	0.23	2.83	0.39	0.0032	0.0152
Book Value Per Share	4,717 X	13.77 X	35.93 X	19.87 X	6.37 X	27.18 X
Current Liabilities	N/A	N/A	2.39 B	N/A	N/A	N/A
Total Asset	3.08 T	413.67 B	10.59 B	15.85 B	59.39 B	178.69 B
Debt To Equity	196.60 %	226.10 %	105.50 %	88.60 %	95.90 %	44.10 %
Last Dividend Paid	1466.67	2.88	0.15	6.04	N/A	0.94
Shares Owned By Institutions	44.11 %	21.98 %	N/A	5.32 %	35.52 %	9.70 %
Market Capitalization	12.06 B	21.74 B	10.73 B	9.98 B	8.5 B	5.33 B
Price To Earning	67.53 X	28.03 X	43.53 X	23.68 X	54.87 X	4.09 X
Price To Earnings To Growth	N/A	N/A	0.79 X	N/A	N/A	N/A
Price To Sales	0 X	0.05 X	0.87 X	0.53 X	0.47 X	0.44 X
Net Income	1.01 T	89.3 B	282.7 M	7.13 B	(4.98 B)	8.37 B
Earnings Per Share	18.24 X	0.99 X	1.61 X	14.37 X	(0.14) X	0.25 X
Shares Owned By Insiders	5.26 %	6.03 %	N/A	80.10 %	N/A	68.94 %
Revenue	2.28 T	333.69 B	12.33 B	16.83 B	12.7 B	11.85 B
Working Capital	N/A	N/A	(972 M)	N/A	N/A	N/A
Cash And Equivalents	747.98 M	5.75 B	452.7 M	2 B	707.36 M	1.09 B
Cash Per Share	4.43 X	0.56 X	2.58 X	3.19 X	0.17 X	0.33 X
Gross Profit	453.43 B	141.13 B	1.46 B	8.18 B	929.09 M	5.36 B
Day Typical Price	30.26	1.49	154.6	13.13	0.76	1.51
Accumulation Distribution	N/A	N/A	0.025	0.0015	N/A	N/A
Market Facilitation Index	N/A	N/A	3.9	0.02	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	1.589744	39.0	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.45)	0.04	6.2	0.78	0.04	(0.06)
Rate Of Daily Change	0.99	1.03	1.04	1.06	1.06	0.96
Day Median Price	30.26	1.49	153.95	13.13	0.76	1.51
Price Action Indicator	(0.22)	0.02	5.05	0.4	0.02	(0.03)
Coefficient Of Variation	(8,601)	703.6	2939.26	1625.13	1491.8	779.58
Mean Deviation	1.35	3.28	2.26	1.71	2.82	1.87
Jensen Alpha	(0.02)	1.21	0.1407	0.1624	0.3618	0.4477
Total Risk Alpha	(0.12)	0.8339	(0.04)	0.035	0.1209	0.2813
Sortino Ratio	N/A	0.3359	0.0197	0.0451	0.0775	0.1669
Downside Variance	N/A	12.14	12.03	5.76	17.84	5.62
Standard Deviation	1.97	8.55	3.33	2.49	5.55	3.43
Kurtosis	6.49	49.74	4.52	3.13	25.28	27.64
Potential Upside	2.97	6.02	5.04	4.47	6.67	3.27
Treynor Ratio	0.0756	(6.97)	(0.1)	(0.26)	45.26	(0.86)
Maximum Drawdown	12.91	72.65	20.19	13.53	40.79	27.9
Variance	3.89	73.13	11.07	6.18	30.81	11.79
Market Risk Adjusted Performance	0.0856	(6.96)	(0.09)	(0.25)	45.27	(0.85)
Risk Adjusted Performance	(0)	0.1227	0.0348	0.056	0.0622	0.1102
Skewness	(1.27)	6.57	(0.92)	(0.07)	3.87	4.24
Semi Deviation	N/A	2.35	3.35	2.26	3.03	1.89
Information Ratio	(0.03)	0.1369	0.0206	0.0435	0.059	0.1152
Value At Risk	(2.96)	(4.29)	(4.30)	(3.59)	(5.19)	(3.27)
Expected Short fall	N/A	(4.58)	(2.44)	(1.91)	(4.60)	(2.31)
Downside Deviation	N/A	3.48	3.47	2.4	4.22	2.37
Semi Variance	N/A	5.55	11.21	5.09	9.16	3.59

Nippon Yusen Competition Performance Charts

Five steps to successful analysis of Nippon Yusen Competition

Nippon Yusen'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 Nippon Yusen Kabushiki in relation to its competition. Nippon Yusen's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nippon Yusen 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 Nippon Yusen's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nippon Yusen Kabushiki, 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 Nippon Yusen position

In addition to having Nippon Yusen 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.

Did You Try This Idea?

Run Realty Funds Thematic Idea Now

Realty Funds

Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Nippon Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC