NESNVX Competition

641062AX2

81.84 0.00 0.00%

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Low	Estimated	High
81.03	81.84	82.65

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Intrinsic

Valuation

Low	Real	High
68.40	69.21	90.02

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NESNVX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NESNVX and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of NESNVX 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 NESNVX 1875 14 does not affect the price movement of the other competitor.

	ECPG	UVSP	IAS	WPP	APAM	AROW	LBNKF	AFSIP
ECPG		0.82	0.22	0.61	0.75	0.77	-0.63	0.64	ECPG
UVSP	0.82		0.23	0.74	0.93	0.92	-0.85	0.79	UVSP
IAS	0.22	0.23		0.44	0.3	0.35	-0.06	0.12	IAS
WPP	0.61	0.74	0.44		0.73	0.6	-0.71	0.68	WPP
APAM	0.75	0.93	0.3	0.73		0.91	-0.73	0.7	APAM
AROW	0.77	0.92	0.35	0.6	0.91		-0.7	0.67	AROW
LBNKF	-0.63	-0.85	-0.06	-0.71	-0.73	-0.7		-0.74	LBNKF
AFSIP	0.64	0.79	0.12	0.68	0.7	0.67	-0.74		AFSIP
	ECPG	UVSP	IAS	WPP	APAM	AROW	LBNKF	AFSIP

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High positive correlations

APAM	+ 0.93	UVSP
AROW	+ 0.92	UVSP
AROW	+ 0.91	APAM
UVSP	+ 0.82	ECPG
AFSIP	+ 0.79	UVSP
AROW	+ 0.77	ECPG

High negative correlations

LBNKF	- 0.85	UVSP
AFSIP	- 0.74	LBNKF
LBNKF	- 0.73	APAM
LBNKF	- 0.71	WPP
LBNKF	- 0.7	AROW
LBNKF	- 0.63	ECPG

Risk-Adjusted Indicators

There is a big difference between NESNVX Bond performing well and NESNVX Corporate Bond 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 NESNVX'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
ECPG	1.27	(0.07)	0.00	(0.22)	0.00	0.00	2.48	(2.42)	7.90
UVSP	1.49	0.04	0.04	0.04	1.73	(1.92)	3.37	(3.44)	18.49
IAS	1.62	(0.11)	0.00	(0.13)	0.00	0.00	3.26	(2.26)	23.54
WPP	1.12	0.05	0.03	0.09	1.31	(1.19)	2.05	(2.41)	8.37
APAM	1.37	0.03	0.03	0.04	1.99	(1.31)	2.52	(3.19)	13.30
AROW	1.55	(0.04)	(0.01)	0.00	1.88	(1.85)	3.64	(3.05)	19.42
LBNKF	2.92	(0.64)	0.00	(2.35)	0.00	0.00	6.06	(7.41)	17.14
AFSIP	1.48	0.05	0.01	4.41	2.13	(1.49)	3.14	(3.79)	11.76

Unable to evaluate fundamental data of [ECPG, UVSP, IAS, WPP, APAM, AROW, LBNKF, AFSIP] at this time. Please try again later

All Fundamental Data

NESNVX Competitive Analysis

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

	641062AX2	ECPG	UVSP	IAS	WPP	APAM	AROW	LBNKF	AFSIP
	0.00 81.84 NESNVX	0.00 47.39 Encore	0.61 29.84 Univest	0.48 10.36 Integral	0.27 51.93 WPP	0.71 44.22 Artisan	0.24 28.77 Arrow	11.11 0.20 LithiumBank	3.79 13.95 AmTrust
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Out of control	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Modest	Very Weak	Insignificant	Insignificant	Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Above Average	Very Low	Very Small	Below Average	Low	Very Low	Very High	Very High
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Strong Buy	Hold	Hold	Hold	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Hold
Current Ratio	N/A	13.36	N/A	3.73	0.91	1.48	N/A	N/A	1.62
Net Asset	N/A	4.63 B	7.78 B	1.19 B	26.62 B	1.41 B	4.17 B	8.23 M	25.22 B
Profit Margin	N/A	-0.14	0.25	0.0639	0.0137	0.24	0.24	N/A	0.0433
EBITDA	N/A	63.35 M	(6.34 M)	72.06 M	1.91 B	395.31 M	70.46 M	(3.47 M)	(284.69 M)
Operating Margin	N/A	0.29	0.34	0.13	0.0585	0.33	0.34	N/A	-0.0743
Current Valuation	N/A	4.41 B	774.46 M	1.73 B	18.3 B	3.1 B	358.15 M	19.25 M	5.69 B
Price To Book	N/A	1.06	0.99	1.73	2.54	8.27	1.22	N/A	N/A
Retained Earnings	N/A	1.05 B	474.69 M	8.95 M	3.49 B	132.13 M	65.79 M	N/A	N/A
Current Asset	N/A	570.15 M	N/A	N/A	73.54 M	234.61 M	N/A	N/A	N/A
Five Year Return	N/A	N/A	3.3	N/A	4.75	8.1	3.08	N/A	11.24
Beta	N/A	1.56	0.86	1.49	1.1	1.79	0.72	N/A	0.62
Number Of Employees	N/A	7.4 K	920	880	111 K	573	560	3	9.3 K
Shares Outstanding	N/A	23.69 M	29.04 M	162.67 M	215.66 M	70.07 M	16.74 M	37.17 M	N/A
Cash Flow From Operations	N/A	152.99 M	89.74 M	131.62 M	1.24 B	253.03 M	59.71 M	(3.22 M)	(375.3 M)
Annual Yield	N/A	N/A	0.0282	N/A	0.0481	0.0645	0.0327	N/A	0.12
Total Debt	N/A	3.32 B	493.61 M	182.68 M	6.88 B	312.66 M	71.57 M	N/A	1.46 B
Return On Equity	N/A	-0.16	0.087	0.0351	0.0733	0.57	0.0875	N/A	0.0707
Return On Asset	N/A	0.0425	0.0091	0.0272	0.0153	0.14	0.0076	N/A	-0.0108
Number Of Shares Shorted	N/A	1.46 M	270.52 K	5.48 M	328.47 K	2.83 M	125.3 K	N/A	N/A
Book Value Per Share	N/A	44.24	30.16	6.07	3.25	5.31	23.5	N/A	12.6
Current Liabilities	N/A	294.24 M	N/A	N/A	72.93 M	629.98 M	N/A	N/A	N/A
Total Asset	N/A	4.63 B	7.78 B	1.19 B	26.62 B	1.41 B	4.17 B	8.23 M	25.22 B
Debt To Equity	N/A	2.3	0.14	0.33	1.65	0.86	0.0935	N/A	0.5
Short Ratio	N/A	8.83	2.27	4.77	2.13	6.25	4.05	N/A	N/A
Target Price	N/A	62.25	31.67	14.74	45.5	44.38	31.5	N/A	N/A
Last Dividend Paid	N/A	N/A	0.84	N/A	0.39	2.82	1.08	N/A	0.34
Shares Owned By Institutions	N/A	97.09	78.48	96.07	10.57	91.06	49.76	N/A	N/A
Market Capitalization	N/A	1.11 B	861.41 M	1.7 B	11.4 B	3.08 B	571.29 M	33.6 M	N/A
Price To Earning	N/A	7.43	11.33	N/A	16.11	8.34	11.95	N/A	16.38
Price To Earnings To Growth	N/A	0.17	4.47	N/A	2.61	1.38	2.41	N/A	N/A
Price To Sales	N/A	0.83	2.99	3.32	0.77	2.89	3.53	N/A	N/A
Net Income	N/A	(206.49 M)	71.1 M	7.24 M	197.2 M	311.8 M	48.8 M	(3.46 M)	(348.89 M)
Earnings Per Share	N/A	-7.83	2.49	0.2	1.18	3.6	1.94	N/A	0.98
Shares Owned By Insiders	N/A	2.91	1.8	0.5	N/A	2.58	2.81	13.46	N/A
Revenue	N/A	1.22 B	286.05 M	474.37 M	14.84 B	975.13 M	130.57 M	N/A	5.82 B
Working Capital	N/A	(480.49 M)	N/A	182.46 M	(2.31 B)	(119.87 M)	N/A	N/A	N/A
Cash And Equivalents	N/A	172.95 M	113.98 M	77.37 M	2.49 B	163.29 M	224.22 M	N/A	756.1 M
Cash Per Share	N/A	7.24	3.9	0.5	7.96	2.42	13.58	N/A	3.82
Gross Profit	N/A	1.4 B	283.98 M	332.72 M	2.54 B	483.3 M	144.44 M	N/A	872.65 M
Day Typical Price	81.84	47.43	29.78	10.34	51.93	44.12	28.75	0.19	13.97
Accumulation Distribution	N/A	0.0268	0.006	0.0048	N/A	0.007	0.0024	0.1	0.0036
Market Facilitation Index	N/A	1.29	0.18	0.05	N/A	0.31	0.07	0.02	0.05
Daily Balance Of Power	0.0	N/A	1.0	1.0	(9,223,372,036,855)	1.0	1.0	1.0	(11.00)
Period Momentum Indicator	N/A	N/A	0.18	0.05	(0.14)	0.31	0.07	0.02	(0.55)
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.0	1.01	1.0	1.11	0.96
Day Median Price	81.84	47.45	29.75	10.34	51.93	44.07	28.74	0.19	13.98
Price Action Indicator	N/A	(0.06)	0.18	0.05	(0.07)	0.31	0.07	0.02	(0.30)
Coefficient Of Variation	3523.27	(3,012)	2385.83	(3,321)	2042.2	2230.18	12398.25	(642.78)	3500.62
Mean Deviation	0.4965	1.27	1.49	1.62	1.12	1.37	1.55	2.92	1.48
Jensen Alpha	0.0172	(0.07)	0.0403	(0.11)	0.0458	0.0337	(0.04)	(0.64)	0.0505
Total Risk Alpha	(0.01)	(0.11)	0.0205	(0.17)	0.0187	0.0205	(0.06)	(0.76)	(0.01)
Sortino Ratio	(0.01)	N/A	0.038	N/A	0.0277	0.0251	(0.01)	N/A	0.0111
Downside Variance	0.9036	N/A	3.18	N/A	1.89	4.72	3.64	N/A	6.23
Standard Deviation	0.867	1.66	2.41	2.72	1.46	1.95	2.49	4.04	2.13
Kurtosis	11.3	1.01	12.34	12.97	1.66	3.42	13.32	0.6179	1.03
Potential Upside	1.17	2.48	3.37	3.26	2.05	2.52	3.64	6.06	3.14
Treynor Ratio	(0.13)	(0.22)	0.0416	(0.13)	0.0917	0.0409	0.0043	(2.35)	4.41
Maximum Drawdown	6.5	7.9	18.49	23.54	8.37	13.3	19.42	17.14	11.76
Variance	0.7518	2.75	5.8	7.42	2.12	3.82	6.22	16.33	4.53
Market Risk Adjusted Performance	(0.12)	(0.21)	0.0516	(0.12)	0.1017	0.0509	0.0143	(2.34)	4.42
Risk Adjusted Performance	0.0234	(0.02)	0.0399	(0.02)	0.0434	0.0415	0.0132	(0.12)	0.0289
Skewness	(1.24)	0.4641	2.2	(1.74)	0.4815	0.2108	2.38	0.0671	0.0823
Semi Deviation	0.8923	N/A	1.73	N/A	1.31	1.99	1.88	N/A	2.13
Information Ratio	(0.01)	(0.05)	0.0281	(0.04)	0.0262	0.0279	(0.01)	(0.16)	0.013
Value At Risk	(0.97)	(2.42)	(3.44)	(2.26)	(2.41)	(3.19)	(3.05)	(7.41)	(3.79)
Expected Short fall	(0.52)	N/A	(1.92)	N/A	(1.19)	(1.31)	(1.85)	N/A	(1.49)
Downside Deviation	0.9506	N/A	1.78	N/A	1.38	2.17	1.91	N/A	2.5
Semi Variance	0.7961	N/A	2.99	N/A	1.71	3.98	3.52	N/A	4.56

NESNVX Competition Performance Charts

Five steps to successful analysis of NESNVX Competition

NESNVX'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 NESNVX 1875 14 in relation to its competition. NESNVX's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NESNVX 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 NESNVX's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NESNVX 1875 14, 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 NESNVX Bond

NESNVX financial ratios help investors to determine whether NESNVX Bond 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 NESNVX with respect to the benefits of owning NESNVX security.

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