Rail Competitors

RVNL Stock   433.25  15.20  3.39%   
Rail Vikas Nigam competes with MRF, JSW Holdings, Maharashtra Scooters, Nalwa Sons, and Kalyani Investment; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing Rail Vikas 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 Rail Vikas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rail Vikas 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 Rail Vikas competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
428.74431.55434.36
Details
Intrinsic
Valuation
LowRealHigh
427.65430.46433.27
Details
Naive
Forecast
LowNextHigh
416.01418.82421.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.771.851.93
Details

Rail Vikas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rail Vikas 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 Rail 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 Rail Vikas Nigam does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUMMITSECVHL
NSILJSWHL
SUMMITSECJSWHL
SUMMITSECNSIL
VHLJSWHL
VHLNSIL
  
High negative correlations   
NSILMAHSCOOTER
MAHSCOOTERJSWHL
NBIFINMAHSCOOTER
SUMMITSECMAHSCOOTER
PILANIINVSMRF
VHLMAHSCOOTER

Risk-Adjusted Indicators

There is a big difference between Rail Stock performing well and Rail Vikas 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 Rail Vikas' 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
MRF  0.84 (0.08) 0.00 (0.20) 0.00 
 1.73 
 4.82 
JSWHL  3.73  1.03  0.30  1.19  2.85 
 12.57 
 23.31 
MAHSCOOTER  1.93 (0.28) 0.00 (24.34) 0.00 
 4.56 
 13.72 
NSIL  3.70  0.89  0.22 (1.23) 3.39 
 11.56 
 21.64 
KICL  2.42 (0.04) 0.00 (0.03) 0.00 
 5.00 
 12.44 
PILANIINVS  2.61  0.13  0.04 (0.61) 2.59 
 6.91 
 28.15 
VHL  3.04  0.32  0.08  1.00  3.43 
 9.72 
 33.81 
SUMMITSEC  2.66  0.33  0.09  0.56  3.03 
 6.02 
 23.49 
NBIFIN  2.52  0.67  0.25  5.66  2.12 
 5.00 
 10.00 

Cross Equities Net Income Analysis

Compare Rail Vikas Nigam and related stocks such as MRF Limited, JSW Holdings Limited, and Maharashtra Scooters Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
MRF445.5 M5.8 B8.1 B9.1 B25.1 B25.1 B14.9 B11.3 B11.3 B14.2 B12.8 B6.7 B7.7 B20.8 B21.9 B
JSWHL52.9 M266.8 M216.8 M329.6 M367.1 M366.1 M482.1 M686.6 MB1.1 B752.1 M1.5 B3.3 B1.6 B1.6 B
MAHSCOOTER119.3 M(64.9 M)488.4 M476 M547.6 MB125.6 M607.6 M728 M1.8 B88.1 M1.4 BBB2.1 B
NSIL(29 M)186.7 M229.4 M285 M120.9 M187.6 M187.3 M114.1 M780.5 M196.1 M430.1 M660.7 M909.2 M562.7 M370.3 M
KICL59.5 K151.7 M(53.7 M)179.1 M169.5 M362.1 M279 M418.4 M610.8 M480.4 M345.9 M571.7 M425.8 M700.5 M735.6 M
PILANIINVS1.5 B290.5 M1.3 B(611.8 M)(349.9 M)97.6 M427.3 M1.2 B2.3 B1.7 B966.6 MB2.5 B1.7 B1.2 B
VHL132.1 M549.9 M114.4 M174.5 M303 M481.7 MB1.9 BB1.6 B1.3 B4.3 B2.3 B1.8 B1.2 B
SUMMITSEC87.8 M125.8 M133.8 M128.2 M246.5 M500.7 M69.2 M1.2 B1.1 B720.5 M183 M508.3 M370.6 M757.3 M383.1 M
NBIFIN3.3 M13.7 M12 M24.5 M38.5 M40.9 M806.8 M38.3 M61 M129.6 M16.1 M79.4 M52.7 M78.7 M85 M

Rail Vikas Nigam and related stocks such as MRF Limited, JSW Holdings Limited, and Maharashtra Scooters Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Rail Vikas Nigam financial statement analysis. It represents the amount of money remaining after all of Rail Vikas Nigam operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Rail Vikas Competitive Analysis

The better you understand Rail Vikas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rail Vikas' 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 Rail Vikas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RVNL MRF JSWHL MAHSCOOTER NSIL KICL PILANIINVS VHL SUMMITSEC NBIFIN
 3.39 
 433.25 
Rail
 1.37 
 128,058 
MRF
 3.25 
 14,418 
JSW
 0.70 
 9,594 
Maharashtra
 6.15 
 7,688 
Nalwa
 1.24 
 6,130 
Kalyani
 3.42 
 5,560 
Pilani
 4.51 
 4,556 
Vardhman
 3.80 
 3,152 
Summit
 2.00 
 3,679 
NBIFIN
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
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Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Book Value Per Share
Total Asset
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Rail Vikas Competition Performance Charts

Five steps to successful analysis of Rail Vikas Competition

Rail Vikas' 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 Rail Vikas Nigam in relation to its competition. Rail Vikas' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rail Vikas 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 Rail Vikas' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rail Vikas Nigam, 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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Additional Tools for Rail Stock Analysis

When running Rail Vikas' price analysis, check to measure Rail Vikas' 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 Rail Vikas is operating at the current time. Most of Rail Vikas' value examination focuses on studying past and present price action to predict the probability of Rail Vikas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rail Vikas' price. Additionally, you may evaluate how the addition of Rail Vikas to your portfolios can decrease your overall portfolio volatility.