NUSTAR Competition

Bonds . USA . 
Bond . NUSTAR LOGISTICS L
67059TAG0   99.99  0.22  0.22%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
99.7999.99100.19
Details
Intrinsic
Valuation
LowRealHigh
79.2279.42109.99
Details
Naive
Forecast
LowNextHigh
94.7994.9995.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.3598.47103.59
Details

NUSTAR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NUSTAR 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 NUSTAR 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 NUSTAR LOGISTICS L does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AXP
+ 0.94
VRT
INTC
+ 0.88
VRT
INTC
+ 0.87
AXP
JPM
+ 0.86
NDAQ
AXP
+ 0.85
NDAQ
JNJ
+ 0.85
PFE
  
High negative correlations   
JPM
- 0.85
PFE
PFE
- 0.85
NDAQ
JNJ
- 0.83
VRT
JNJ
- 0.81
INTC
JNJ
- 0.8
NDAQ
JNJ
- 0.79
AXP

Risk-Adjusted Indicators

There is a big difference between NUSTAR Bond performing well and NUSTAR 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 NUSTAR'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
00108WAF7  1.31  0.10  0.01  0.38  1.57 
(1.42)
 3.24 
(2.55)
 10.75 
90331HPL1  0.32 (0.06) 0.00 (0.26) 0.00 
 0.00 
 0.32 
(0.85)
 6.98 
NDAQ  0.79  0.16  0.12  0.37  0.74 
(0.90)
 1.86 
(1.73)
 5.20 
VRT  2.39  0.61  0.23  0.43  2.36 
(2.65)
 5.87 
(4.39)
 20.36 
AXP  1.24  0.08  0.11  0.17  1.12 
(1.33)
 2.83 
(2.19)
 9.79 
INTC  2.36  0.04  0.07  0.14  2.58 
(2.68)
 6.36 
(3.50)
 18.29 
PFE  1.03 (0.20) 0.00 (0.37) 0.00 
 0.00 
 2.17 
(2.45)
 8.17 
JPM  1.12 (0.01) 0.06  0.12  1.42 
(1.19)
 2.05 
(2.00)
 15.87 
JNJ  0.61 (0.10) 0.00 (0.37) 0.00 
 0.00 
 1.40 
(1.42)
 3.25 
MCD  0.72 (0.02)(0.05) 0.09  1.30 
(0.65)
 1.46 
(1.18)
 6.70 
All Fundamental Data

NUSTAR Competitive Analysis

The better you understand NUSTAR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NUSTAR'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 NUSTAR'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
67059TAG0 00108WAF7 90331HPL1 NDAQ VRT AXP INTC PFE JPM JNJ
 0.22 
 99.99 
NUSTAR
 9.51 
 82.21 
00108WAF7
 3.64 
 95.96 
90331HPL1
 0.48 
 83.05 
Nasdaq
 3.64 
 126.94 
Vertiv
 0.43 
 304.25 
American
 1.66 
 23.65 
Intel
 0.23 
 25.83 
Pfizer
 0.07 
 249.79 
JPMorgan
 0.57 
 155.40 
Johnson
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Solid
Solid
Good
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Very Low
Very Low
Low
Below Average
Below Average
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
0.96
1.62
1.62
1.77
1.59
N/A
1.43
Net Asset
N/A
N/A
N/A
32.29 B
8 B
261.11 B
191.57 B
226.5 B
3.88 T
167.56 B
Profit Margin
N/A
N/A
N/A
0.14
0.0772
0.17
-0.29
0.0716
0.33
0.17
EBITDA
N/A
N/A
N/A
2.16 B
1.02 B
14.33 B
93 M
9.56 B
78.06 B
29.34 B
Operating Margin
N/A
N/A
N/A
0.26
0.18
0.21
-0.0105
0.33
0.44
0.25
Current Valuation
N/A
N/A
N/A
56.64 B
51.67 B
223.17 B
133.41 B
202.7 B
231.46 B
390.51 B
Price To Book
N/A
N/A
N/A
4.23
27.26
7.24
1.08
1.58
2.17
5.35
Retained Earnings
N/A
N/A
N/A
7.83 B
(691.9 M)
19.61 B
69.16 B
118.35 B
332.9 B
153.84 B
Current Asset
N/A
N/A
N/A
3.26 B
N/A
84.45 B
40.36 B
43.8 B
N/A
60.21 B
Five Year Return
N/A
N/A
N/A
1.57
N/A
1.33
2.64
3.6
2.68
2.59
Beta
N/A
N/A
N/A
0.96
1.59
1.21
1.03
0.62
1.09
0.52
Number Of Employees
N/A
N/A
N/A
9.12 K
27 K
74.6 K
124.1 K
88 K
316.04 K
131.9 K
Shares Outstanding
N/A
N/A
N/A
574.76 M
375.34 M
704.44 M
4.31 B
5.67 B
2.82 B
2.41 B
Cash Flow From Operations
N/A
N/A
N/A
1.7 B
900.5 M
18.56 B
11.47 B
8.7 B
12.97 B
22.79 B
Annual Yield
N/A
N/A
N/A
0.0118
0.0011
0.0092
0.0224
0.0652
0.02
0.0321
Total Debt
N/A
N/A
N/A
10.87 B
3.13 B
49.16 B
49.28 B
75.04 B
436.54 B
29.33 B
Return On Equity
N/A
N/A
N/A
0.11
0.33
0.35
-0.16
0.0454
0.16
0.21
Return On Asset
N/A
N/A
N/A
0.0439
0.0932
0.0379
-0.0026
0.0331
0.0133
0.084
Number Of Shares Shorted
N/A
N/A
N/A
5.01 M
16.66 M
8.93 M
105.53 M
94.54 M
26.26 M
17.48 M
Book Value Per Share
N/A
N/A
N/A
19.26
4.83
42.2
23.1
16.29
115.15
29.14
Current Liabilities
N/A
N/A
N/A
2.92 B
N/A
74.88 B
15.67 B
29.4 B
N/A
27.75 B
Total Asset
N/A
N/A
N/A
32.29 B
8 B
261.11 B
191.57 B
226.5 B
3.88 T
167.56 B
Debt To Equity
N/A
N/A
N/A
0.99
2.68
1.84
0.4
0.4
8.5
0.43
Short Ratio
N/A
N/A
N/A
1.83
2.55
3.09
1.89
2.07
3.37
2.54
Target Price
N/A
N/A
N/A
81.83
141.42
279.3
24.68
32.55
239.06
174.89
Last Dividend Paid
N/A
N/A
N/A
0.92
0.1
2.7
0.5
1.67
4.6
4.86
Shares Owned By Institutions
N/A
N/A
N/A
85.48
87.33
64.42
64.53
67.79
73.74
73.11
Market Capitalization
N/A
N/A
N/A
47.5 B
49.45 B
215.26 B
103.73 B
146.04 B
703.75 B
372.03 B
Price To Earning
N/A
N/A
N/A
10.92
N/A
15.49
9.08
9.48
11.54
24.69
Price To Earnings To Growth
N/A
N/A
N/A
4.37
1.2
1.94
1.19
0.18
4.98
0.93
Price To Sales
N/A
N/A
N/A
6.77
6.57
3.63
1.91
2.46
4.34
4.24
Net Income
N/A
N/A
N/A
1.06 B
460.2 M
8.37 B
1.68 B
2.17 B
49.55 B
13.33 B
Earnings Per Share
N/A
N/A
N/A
1.66
1.5
13.6
-3.74
0.75
18.0
6.06
Shares Owned By Insiders
N/A
N/A
N/A
10.72
0.91
21.64
0.06
0.04
0.45
0.09
Revenue
N/A
N/A
N/A
6.06 B
6.86 B
60.36 B
54.23 B
58.5 B
145.67 B
85.16 B
Working Capital
N/A
N/A
N/A
71 M
1.7 B
9.57 B
15.22 B
(4.46 B)
N/A
7.21 B
Cash And Equivalents
N/A
N/A
N/A
430 M
260.6 M
34 B
11.14 B
2.85 B
1.43 T
5.37 B
Cash Per Share
N/A
N/A
N/A
0.88
0.76
42.01
5.47
6.44
485.97
13.03
Gross Profit
N/A
N/A
N/A
3.58 B
1.62 B
28.78 B
26.87 B
66.23 B
122.31 B
63.95 B
Day Typical Price
99.99
82.21
95.96
83.07
126.94
304.95
23.55
25.83
249.92
155.54
Accumulation Distribution
N/A
N/A
N/A
26770.92
N/A
27714.94
2 M
271604.0
52711.79
53598.77
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.4706
(9,223,372,036,855)
(0.26)
(0.46)
0.24
(0.07)
0.4335
Period Momentum Indicator
0.22
7.14
(3.62)
0.4
(4.80)
(1.32)
(0.40)
0.06
(0.18)
0.88
Rate Of Daily Change
1.0
1.1
0.96
1.0
0.96
1.0
0.98
1.0
1.0
1.01
Day Median Price
99.99
82.21
95.96
83.08
126.94
305.31
23.49
25.83
249.98
155.62
Price Action Indicator
0.11
3.57
(1.81)
0.17
(2.40)
(1.72)
(0.04)
0.035
(0.28)
0.23
Coefficient Of Variation
(1,258)
1325.26
(2,693)
404.84
404.96
559.9
982.5
(999.36)
881.15
(1,128)
Mean Deviation
0.4505
1.31
0.3166
0.7852
2.39
1.24
2.36
1.03
1.12
0.6078
Jensen Alpha
(0.08)
0.0996
(0.06)
0.1605
0.61
0.085
0.0394
(0.20)
(0.01)
(0.10)
Total Risk Alpha
(0.30)
(0.18)
(0.18)
0.0803
0.2994
0.0253
(0.18)
(0.37)
(0.1)
(0.20)
Sortino Ratio
N/A
0.014
N/A
0.1183
0.2319
0.115
0.0675
N/A
0.0587
N/A
Downside Variance
N/A
3.27
N/A
1.01
9.74
2.14
7.68
N/A
2.76
N/A
Standard Deviation
1.24
2.06
0.8662
1.01
3.46
1.67
3.12
1.41
2.01
0.7811
Kurtosis
36.02
5.42
13.1
0.4717
3.9
2.93
1.24
1.31
15.82
(0.19)
Potential Upside
0.4205
3.24
0.3246
1.86
5.87
2.83
6.36
2.17
2.05
1.4
Treynor Ratio
0.4929
0.3801
(0.26)
0.366
0.4341
0.1706
0.1381
(0.37)
0.116
(0.37)
Maximum Drawdown
12.0
10.75
6.98
5.2
20.36
9.79
18.29
8.17
15.87
3.25
Variance
1.54
4.26
0.7503
1.02
11.97
2.8
9.73
2.0
4.03
0.6101
Market Risk Adjusted Performance
0.5029
0.3901
(0.25)
0.376
0.4441
0.1806
0.1481
(0.36)
0.126
(0.36)
Risk Adjusted Performance
(0.06)
0.064
(0.03)
0.1913
0.1966
0.142
0.0854
(0.07)
0.093
(0.07)
Skewness
(4.87)
1.24
(0.96)
(0.21)
0.7068
0.8161
0.3695
(0.08)
2.48
(0.05)
Semi Deviation
N/A
1.57
N/A
0.7433
2.36
1.12
2.58
N/A
1.42
N/A
Information Ratio
(0.18)
0.0123
(0.19)
0.1178
0.2092
0.1006
0.06
(0.19)
0.0485
(0.26)
Value At Risk
(0.50)
(2.55)
(0.85)
(1.73)
(4.39)
(2.19)
(3.50)
(2.45)
(2.00)
(1.42)
Expected Short fall
N/A
(1.42)
N/A
(0.90)
(2.65)
(1.33)
(2.68)
N/A
(1.19)
N/A
Downside Deviation
N/A
1.81
N/A
1.0
3.12
1.46
2.77
N/A
1.66
N/A
Semi Variance
N/A
2.46
N/A
0.5525
5.58
1.25
6.68
N/A
2.01
N/A

NUSTAR Competition Performance Charts

Five steps to successful analysis of NUSTAR Competition

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

In addition to having NUSTAR 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 47 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 Plastics Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in NUSTAR Bond

NUSTAR financial ratios help investors to determine whether NUSTAR 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 NUSTAR with respect to the benefits of owning NUSTAR 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
 
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