NORFOLK Competition

Bonds . USA . 
Bond . NORFOLK SOUTHN P
655844AX6   103.51  0.10  0.1%   
  
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Hype
Prediction
LowEstimatedHigh
102.57103.51104.45
Details
Intrinsic
Valuation
LowRealHigh
85.8286.76113.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NORFOLK. Your research has to be compared to or analyzed against NORFOLK's peers to derive any actionable benefits. When done correctly, NORFOLK'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 NORFOLK SOUTHN P.

NORFOLK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NORFOLK 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 NORFOLK 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 NORFOLK SOUTHN P does not affect the price movement of the other competitor.
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High positive correlations   
RCKY
+ 0.82
RETO
FSI
+ 0.68
IPGP
UA
+ 0.56
RL
RETO
+ 0.54
BNRG
RCKY
+ 0.46
BNRG
FSI
+ 0.43
RL
  
High negative correlations   
RETO
- 0.74
RL
FSI
- 0.69
RCKY
RCKY
- 0.67
RL
FSI
- 0.59
RETO
BNRG
- 0.58
RL
RCKY
- 0.51
IPGP

Risk-Adjusted Indicators

There is a big difference between NORFOLK Bond performing well and NORFOLK 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 NORFOLK'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

NORFOLK Competitive Analysis

The better you understand NORFOLK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NORFOLK'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 NORFOLK'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
655844AX6 RL IPGP BNRG UA RETO RCKY FSI
 0.1 
 103.51 
NORFOLK
 3.52 
 230.28 
Ralph
 0.82 
 73.84 
IPG
 8.70 
 0.75 
Brenmiller
 2.91 
 7.78 
Under
 3.12 
 0.93 
ReTo
 2.01 
 22.84 
Rocky
 0.56 
 3.55 
Flexible
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Abnormally volatile
Somewhat reliable
Extremely Dangerous
Not too volatile
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Insignificant
Very Weak
Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Very High
Low
Very High
Very Small
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Not Available
Strong Sell
Not Available
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Sell
Current Ratio
N/A
2.01 X
6.87 X
3.99 X
2.09 X
0.90 X
2.56 X
2.51 X
Net Asset
N/A
6.6 B
2.7 B
10.59 M
4.76 B
25.25 M
479.38 M
55.47 M
Profit Margin
N/A
0.10 %
(0.14) %
N/A
(0) %
(1.33) %
0.03 %
0.07 %
EBITDA
N/A
1.06 B
301.19 M
(9.26 M)
372.34 M
(14.74 M)
46.35 M
5.2 M
Operating Margin
N/A
0.11 %
(0.12) %
(233.85) %
0.1 %
(0.58) %
0.09 %
0.20 %
Current Valuation
N/A
15.28 B
2.19 B
4.3 M
4.35 B
26.49 M
323.83 M
40.59 M
Price To Book
N/A
5.86 X
1.51 X
0.93 X
1.69 X
1.42 X
0.75 X
1.20 X
Retained Earnings
N/A
7.05 B
2.8 B
(95.43 M)
1.05 B
(63.46 M)
151.58 M
18.05 M
Current Asset
N/A
3.05 B
1.12 B
N/A
1.5 B
N/A
129.22 M
7.97 M
Five Year Return
N/A
2.26 %
N/A
N/A
N/A
N/A
1.84 %
N/A
Beta
N/A
1.5
0.99
-0.75
1.66
1.4
2.13
1.49
Number Of Employees
N/A
14.8 K
6.18 K
50
6.8 K
103
2.06 K
46
Shares Outstanding
N/A
40.22 M
43.25 M
8.09 M
209.12 M
19.35 M
7.45 M
12.46 M
Cash Flow From Operations
N/A
1.07 B
295.99 M
(6.92 M)
353.97 M
(11.59 M)
73.58 M
6.99 M
Annual Yield
N/A
0.01 %
N/A
N/A
N/A
N/A
0.03 %
0.05 %
Total Debt
N/A
2.68 B
18.26 M
5.61 M
1.44 B
9.83 M
181.22 M
10.04 M
Return On Equity
N/A
0.28
-0.0658
-1.04
-0.0087
-0.79
0.0598
0.0987
Return On Asset
N/A
0.0774
0.0074
-0.42
0.0284
-0.12
0.0516
0.045
Number Of Shares Shorted
N/A
2.12 M
1.42 M
63.09 K
7.61 M
90.55 K
85.08 K
20.32 K
Book Value Per Share
N/A
39.33 X
48.90 X
1.10 X
4.59 X
3.48 X
30.64 X
2.83 X
Current Liabilities
N/A
1.2 B
144.98 M
N/A
478.81 M
N/A
14.75 M
1.56 M
Total Asset
N/A
6.6 B
2.7 B
10.59 M
4.76 B
25.25 M
479.38 M
55.47 M
Debt To Equity
N/A
1.22 %
0.01 %
0.19 %
0.83 %
0.44 %
1.43 %
0.22 %
Short Ratio
N/A
2.84 X
5.56 X
0.72 X
2.06 X
2.14 X
1.35 X
0.73 X
Target Price
N/A
234.97
85.4
N/A
14.0
N/A
25.0
5.5
Last Dividend Paid
N/A
3.15
N/A
N/A
N/A
N/A
0.62
N/A
Shares Owned By Institutions
N/A
96.55 %
60.44 %
1.42 %
76.80 %
0.55 %
74.79 %
8.83 %
Market Capitalization
N/A
14.3 B
3.19 B
6.1 M
3.55 B
18.93 M
170.25 M
44.22 M
Price To Earning
N/A
15.89 X
29.75 X
N/A
17.81 X
5.23 X
9.50 X
13.00 X
Price To Earnings To Growth
N/A
1.93 X
2.52 X
N/A
2.00 X
N/A
1.62 X
N/A
Price To Sales
N/A
2.12 X
3.07 X
148.73 X
0.66 X
4.93 X
0.38 X
1.17 X
Net Income
N/A
646.3 M
218.88 M
(9.65 M)
232.04 M
(15.64 M)
10.43 M
2.78 M
Earnings Per Share
N/A
10.50 X
(3.33) X
(2.42) X
(0.04) X
0.94 X
1.79 X
0.33 X
Shares Owned By Insiders
N/A
3.45 %
39.87 %
39.87 %
9.13 %
71.07 %
6.60 %
45.51 %
Revenue
N/A
6.63 B
1.29 B
621 K
5.7 B
3.24 M
461.83 M
38.32 M
Working Capital
N/A
1.89 B
1.7 B
1.85 M
1.7 B
(6.85 M)
186.64 M
20.17 M
Cash And Equivalents
N/A
1.53 B
1.23 B
9.14 M
711.91 M
832.39 K
5.8 M
6.12 M
Cash Per Share
N/A
21.47 X
24.59 X
0.64 X
1.89 X
0.02 X
0.79 X
0.44 X
Gross Profit
N/A
4.18 B
555.41 M
(3.66 M)
2.42 B
806.66 K
226.42 M
11.4 M
Day Typical Price
103.51
228.35
74.42
0.73
7.71
0.94
22.68
3.56
Accumulation Distribution
N/A
0.0504
0.0339
0.14
0.0558
0.0417
0.0484
0.0277
Market Facilitation Index
N/A
11.76
2.58
0.11
0.44
0.04
1.12
0.1
Daily Balance Of Power
9.2 T
0.665
(0.24)
0.5455
0.5
(0.75)
0.4018
(0.20)
Period Momentum Indicator
0.1
7.82
(0.61)
0.06
0.22
(0.03)
0.45
(0.02)
Rate Of Daily Change
1.0
1.04
0.99
1.09
1.03
0.97
1.02
0.99
Day Median Price
103.51
227.39
74.71
0.73
7.67
0.94
22.6
3.56
Price Action Indicator
0.05
6.8
(1.17)
0.055
0.22
(0.03)
0.46
(0.02)
Coefficient Of Variation
(323,318)
512.93
2625.42
(1,595)
3017.33
(1,051)
(1,018)
2891.46
Mean Deviation
0.6606
1.36
1.77
3.17
2.34
3.22
2.18
2.41
Jensen Alpha
(0)
0.3199
0.0506
(0.28)
0.1136
(0.49)
(0.43)
0.1047
Total Risk Alpha
(0.04)
0.2957
0.0134
(0.38)
0.0109
(0.60)
(0.51)
0.013
Sortino Ratio
N/A
0.2227
0.0273
N/A
0.031
N/A
N/A
0.0248
Downside Variance
N/A
2.13
4.23
N/A
10.98
N/A
N/A
12.77
Standard Deviation
0.9727
1.83
2.32
4.13
4.07
4.77
4.0
3.49
Kurtosis
5.47
1.31
1.1
0.7046
16.51
3.81
28.48
2.98
Potential Upside
1.13
3.7
4.86
8.7
4.1
6.52
3.97
6.31
Treynor Ratio
0.0355
0.2848
0.0625
(0.58)
0.2443
(0.39)
(0.28)
0.404
Maximum Drawdown
5.33
10.48
11.69
18.19
35.2
28.2
30.74
22.22
Variance
0.9462
3.35
5.39
17.08
16.57
22.76
15.96
12.19
Market Risk Adjusted Performance
0.0455
0.2948
0.0725
(0.57)
0.2543
(0.38)
(0.27)
0.414
Risk Adjusted Performance
0.0016
0.1601
0.0368
(0.04)
0.0343
(0.07)
(0.07)
0.0351
Skewness
(0.23)
0.6798
0.8139
0.9538
2.41
1.12
(4.35)
0.2756
Semi Deviation
N/A
1.19
2.0
N/A
2.98
N/A
N/A
3.21
Information Ratio
(0.03)
0.1774
0.0242
(0.07)
0.0252
(0.10)
(0.11)
0.0254
Value At Risk
(1.20)
(2.14)
(3.15)
(6.02)
(4.75)
(8.18)
(3.99)
(4.14)
Expected Short fall
N/A
(1.63)
(1.86)
N/A
(3.10)
N/A
N/A
(2.61)
Downside Deviation
N/A
1.46
2.06
N/A
3.31
N/A
N/A
3.57
Semi Variance
N/A
1.41
4.01
N/A
8.87
N/A
N/A
10.32

NORFOLK Competition Performance Charts

Five steps to successful analysis of NORFOLK Competition

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

In addition to having NORFOLK 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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Other Information on Investing in NORFOLK Bond

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