Vanguard Competitors

Summary

Vanguard Natural Res competes with BorgWarner, Magna International, Infosys, Ferrari NV, and ServiceNow; as well as few others. Analyzing Vanguard Natural 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 Vanguard Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Vanguard Natural competition on your existing holdings.

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Vanguard Natural Competition Correlation Matrix

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

	BWA	MGA	INFY	RACE	NOW	DAN	ZM	DOOO
BWA		0.62	-0.09	0.53	-0.23	-0.36	-0.07	-0.1	BWA
MGA	0.62		0.4	-0.08	0.44	0.01	0.58	-0.36	MGA
INFY	-0.09	0.4		-0.36	0.6	0.57	0.54	0.15	INFY
RACE	0.53	-0.08	-0.36		-0.66	-0.23	-0.67	0.3	RACE
NOW	-0.23	0.44	0.6	-0.66		0.59	0.86	-0.18	NOW
DAN	-0.36	0.01	0.57	-0.23	0.59		0.23	0.52	DAN
ZM	-0.07	0.58	0.54	-0.67	0.86	0.23		-0.45	ZM
DOOO	-0.1	-0.36	0.15	0.3	-0.18	0.52	-0.45		DOOO
	BWA	MGA	INFY	RACE	NOW	DAN	ZM	DOOO

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High positive correlations

ZM	+ 0.86	NOW
MGA	+ 0.62	BWA
NOW	+ 0.6	INFY
DAN	+ 0.59	NOW
ZM	+ 0.58	MGA
DAN	+ 0.57	INFY

High negative correlations

ZM	- 0.67	RACE
NOW	- 0.66	RACE
DOOO	- 0.45	ZM
RACE	- 0.36	INFY
DOOO	- 0.36	MGA
DAN	- 0.36	BWA

Risk-Adjusted Indicators

There is a big difference between Vanguard Stock performing well and Vanguard Natural 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 Vanguard Natural'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
BWA	1.32	(0.15)	0.00	(0.37)	0.00	0.00	2.42	(3.14)	7.00
MGA	1.37	(0.04)	0.00	(0.12)	0.00	0.00	2.87	(3.65)	11.56
INFY	1.08	(0.08)	0.00	(0.20)	0.00	0.00	3.19	(2.95)	9.55
RACE	1.10	(0.12)	0.00	0.61	0.00	0.00	2.19	(2.54)	9.55
NOW	1.34	0.30	0.19	0.68	1.26	(1.55)	2.58	(2.38)	11.04
DAN	2.77	0.33	0.08	0.32	3.93	(2.97)	6.80	(4.35)	20.84
ZM	1.57	0.21	0.10	0.37	1.84	(1.70)	3.43	(3.01)	12.08
DOOO	1.67	(0.09)	0.00	(0.33)	0.00	0.00	3.49	(3.45)	11.25

Unable to evaluate fundamental data of [BWA, MGA, INFY, RACE, NOW, DAN, ZM, DOOO] at this time. Please try again later

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Vanguard Natural Competitive Analysis

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

	BWA	MGA	INFY	RACE	NOW	DAN	ZM	DOOO
	2.84 31.79 BorgWarner	1.91 40.03 Magna	2.17 21.61 Infosys	1.76 432.50 Ferrari	2.58 1,125 ServiceNow	2.20 13.32 Dana	0.94 79.28 Zoom	0.60 53.35 BRP
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Good	OK	Modest	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Hold	Strong Sell	Strong Buy	Strong Hold	Strong Buy	Hold
Current Ratio	1.72 X	1.30 X	2.01 X	2.93 X	1.24 X	1.49 X	3.24 X	1.08 X
Net Asset	14.45 B	32.26 B	16.52 B	8.05 B	17.39 B	7.96 B	9.93 B	6.78 B
Profit Margin	0.06 %	0.03 %	0.17 %	0.22 %	0.13 %	(0) %	0.19 %	0.03 %
EBITDA	1.16 B	3.66 B	4.21 B	2.29 B	1.29 B	748 M	629.73 M	1.53 B
Operating Margin	0.08 %	0.05 %	0.22 %	0.28 %	0.15 %	0.04 %	0.17 %	0.05 %
Current Valuation	9.69 B	18.06 B	83.9 B	80.3 B	229.09 B	4.5 B	16.44 B	5.85 B
Price To Book	1.13 X	0.94 X	8.52 X	22.66 X	24.99 X	1.30 X	2.77 X	10.53 X
Current Asset	838.3 M	11.14 B	7.8 B	2.02 B	1.09 B	2.47 B	N/A	1.53 B
Retained Earnings	6.15 B	9.26 B	12.56 B	2.99 B	2.07 B	317 M	2.79 B	443.1 M
Five Year Return	1.67 %	2.57 %	2.34 %	0.64 %	N/A	1.92 %	N/A	0.58 %
Beta	1.19	1.6	0.63	0.99	0.99	2.3	-0.055	2.31
Number Of Employees	39.9 K	162 K	317.79 K	5.29 K	22.67 K	41.1 K	7.42 K	20 K
Shares Outstanding	218.7 M	287.34 M	4.14 B	179 M	206.32 M	144.98 M	262.1 M	34.49 M
Cash Flow From Operations	1.31 B	3.15 B	3.15 B	1.72 B	3.4 B	476 M	1.6 B	1.66 B
Annual Yield	0.01 %	0.05 %	0.02 %	0.01 %	N/A	0.03 %	N/A	0.01 %
Total Debt	3.93 B	7.22 B	1 B	2.48 B	2.28 B	2.98 B	72.95 M	2.95 B
Return On Equity	0.16	0.0949	0.31	0.46	0.16	-0.0094	0.11	0.38
Return On Asset	0.0527	0.0393	0.15	0.13	0.047	0.0268	0.0478	0.0804
Number Of Shares Shorted	9.98 M	6.92 M	89.18 M	1.3 M	3.61 M	4.77 M	8.11 M	2.06 M
Book Value Per Share	28.15 X	42.72 X	2.55 X	18.60 X	45.03 X	10.21 X	26.07 X	10.79 X
Current Liabilities	484 M	7.28 B	2 B	2.68 B	731.64 M	1.09 B	N/A	1.66 B
Total Asset	14.45 B	32.26 B	16.52 B	8.05 B	17.39 B	7.96 B	9.93 B	6.78 B
Debt To Equity	0.59 %	0.45 %	0.08 %	1.22 %	0.47 %	1.51 %	0.02 %	N/A
Short Ratio	4.03 X	4.97 X	15.37 X	5.15 X	3.07 X	2.12 X	3.61 X	17.97 X
Target Price	40.12	50.08	23.71	480.83	1118.32	14.86	92.15	64.25
Last Dividend Paid	0.44	1.9	N/A	2.44	N/A	0.4	N/A	N/A
Shares Owned By Institutions	99.35 %	77.63 %	12.28 %	39.68 %	91.93 %	99.07 %	68.76 %	98.80 %
Market Capitalization	6.95 B	11.53 B	87.61 B	78.8 B	232.14 B	1.93 B	24.3 B	3.9 B
Price To Earning	17.95 X	24.46 X	28.16 X	55.17 X	415.52 X	23.25 X	32.52 X	21.41 X
Price To Earnings To Growth	1.29 X	0.42 X	2.35 X	3.64 X	3.04 X	6.85 X	3.13 X	2.04 X
Price To Sales	0.49 X	0.27 X	4.65 X	12.19 X	22.18 X	0.18 X	5.30 X	0.43 X
Net Income	702 M	1.29 B	3.17 B	1.26 B	1.73 B	48 M	637.46 M	744.5 M
Earnings Per Share	4.04 X	3.75 X	0.79 X	8.23 X	6.41 X	(0.11) X	3.01 X	2.07 X
Shares Owned By Insiders	0.65 %	6.20 %	N/A	33.93 %	0.18 %	0.93 %	4.26 %	2.90 %
Revenue	14.2 B	42.8 B	18.56 B	5.97 B	8.97 B	10.55 B	4.53 B	10.37 B
Working Capital	2.45 B	803 M	6.07 B	2.87 B	412 M	1.5 B	6.16 B	1.02 B
Cash And Equivalents	1.24 B	1.23 B	2.31 B	1.24 B	1.47 B	425 M	1.09 B	59.1 M
Cash Per Share	5.27 X	5.76 X	0.78 X	6.77 X	19.55 X	2.68 X	17.67 X	0.75 X
Gross Profit	2.62 B	5.74 B	5.56 B	3.22 B	8.29 B	908 M	3.48 B	2.14 B
Day Typical Price	31.96	40.33	21.54	433.7	1122.24	13.41	78.9	53.66
Accumulation Distribution	99992.95	34983.41	154543.0	2145.37	28705.81	38323.84	37151.19	3755.96
Daily Balance Of Power	(0.83)	(0.76)	1.277778	(1.76)	1.427419	(0.79)	0.5736	(0.21)
Period Momentum Indicator	(0.93)	(0.78)	0.46	(7.73)	28.32	(0.30)	0.74	(0.32)
Rate Of Daily Change	0.97	0.98	1.02	0.98	1.03	0.98	1.01	0.99
Day Median Price	32.04	40.48	21.51	434.3	1120.78	13.45	78.72	53.82
Price Action Indicator	(0.72)	(0.84)	0.33	(5.67)	18.55	(0.28)	0.94	(0.62)
Relative Strength Index	45.29	42.38	44.04	45.56	61.89	63.24	48.76	55.0
Coefficient Of Variation	(1,277)	(7,707)	(2,670)	(1,338)	550.69	1118.6	892.34	(3,218)
Mean Deviation	1.32	1.37	1.08	1.1	1.34	2.77	1.57	1.67
Jensen Alpha	(0.15)	(0.04)	(0.08)	(0.12)	0.3012	0.3289	0.2083	(0.09)
Total Risk Alpha	(0.19)	(0.09)	(0.12)	(0.18)	0.2595	0.2336	0.161	(0.15)
Sortino Ratio	N/A	N/A	N/A	N/A	0.1862	0.0781	0.0974	N/A
Downside Variance	N/A	N/A	N/A	N/A	2.38	18.01	4.15	N/A
Standard Deviation	1.65	1.94	1.56	1.6	1.78	4.1	2.08	2.29
Kurtosis	(0.41)	1.63	2.55	5.7	2.11	5.47	1.06	1.65
Potential Upside	2.42	2.87	3.19	2.19	2.58	6.8	3.43	3.49
Treynor Ratio	(0.37)	(0.12)	(0.20)	0.605	0.6812	0.3247	0.3697	(0.33)
Maximum Drawdown	7.0	11.56	9.55	9.55	11.04	20.84	12.08	11.25
Variance	2.72	3.75	2.44	2.55	3.16	16.82	4.34	5.25
Market Risk Adjusted Performance	(0.36)	(0.11)	(0.19)	0.615	0.6912	0.3347	0.3797	(0.32)
Risk Adjusted Performance	(0.06)	(0.01)	(0.03)	(0.06)	0.1584	0.0833	0.1005	(0.02)
Skewness	(0.42)	0.0232	(0.33)	(1.62)	0.3945	(0.68)	(0.1)	(0.45)
Semi Deviation	N/A	N/A	N/A	N/A	1.26	3.93	1.84	N/A
Information Ratio	(0.1)	(0.03)	(0.06)	(0.1)	0.1617	0.0808	0.0951	(0.05)
Value At Risk	(3.14)	(3.65)	(2.95)	(2.54)	(2.38)	(4.35)	(3.01)	(3.45)
Expected Short fall	N/A	N/A	N/A	N/A	(1.55)	(2.97)	(1.70)	N/A
Downside Deviation	N/A	N/A	N/A	N/A	1.54	4.24	2.04	N/A
Semi Variance	N/A	N/A	N/A	N/A	1.59	15.45	3.4	N/A

Vanguard Natural Competition Performance Charts

Five steps to successful analysis of Vanguard Natural Competition

Vanguard Natural'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 Vanguard Natural Res in relation to its competition. Vanguard Natural's competition analysis typically involves several steps, including:

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

In addition to having Vanguard Natural 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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Run Toys Thematic Idea Now

Toys

Companies producing and distributing toys and different gaming products for kids. The Toys theme has 41 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 Toys Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Vanguard Stock

If you are still planning to invest in Vanguard Natural Res check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vanguard Natural's history and understand the potential risks before investing.

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