NORDIC Competitors

Stocks . Germany . 
Stock . NORDIC HALIBUT AS
9K1 Stock  EUR 1.78  0.02  1.14%   
NORDIC HALIBUT AS competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing NORDIC HALIBUT 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 NORDIC HALIBUT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NORDIC HALIBUT 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 NORDIC HALIBUT competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.091.783.73
Details
Intrinsic
Valuation
LowRealHigh
0.091.873.82
Details
Naive
Forecast
LowNextHigh
0.031.693.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.761.851.94
Details

NORDIC HALIBUT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NORDIC HALIBUT 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 NORDIC 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 NORDIC HALIBUT AS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between NORDIC Stock performing well and NORDIC HALIBUT 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 NORDIC HALIBUT'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
APC  1.04  0.16  0.06  0.69  1.23 
(1.05)
 2.12 
(1.96)
 6.17 
APC  1.04  0.17  0.07  0.57  1.29 
(1.09)
 2.09 
(2.07)
 6.90 
APC  1.00  0.13  0.06  0.36  1.18 
(1.06)
 2.21 
(1.96)
 5.72 
APC  1.09  0.17  0.05  2.44  1.38 
(1.13)
 2.24 
(2.65)
 9.79 
APC  1.15  0.19  0.08  1.63  1.10 
(1.47)
 2.96 
(2.01)
 8.21 
APC  0.93  0.19  0.08  1.68  1.13 
(1.01)
 2.29 
(1.78)
 7.12 
MSF  1.00  0.11  0.03  0.44  1.20 
(1.29)
 2.55 
(1.44)
 8.71 
MSF  1.03  0.09  0.01  0.42  1.34 
(1.20)
 2.35 
(1.75)
 9.11 
MSF  1.06  0.12  0.02  0.75  1.41 
(1.32)
 2.42 
(1.64)
 11.42 
MSF  1.01  0.13  0.03  0.96  1.33 
(1.12)
 2.04 
(1.53)
 8.79 
All Fundamental Data

NORDIC HALIBUT Competitive Analysis

The better you understand NORDIC HALIBUT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NORDIC HALIBUT'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 NORDIC HALIBUT'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
9K1 APC APC APC APC APC APC MSF MSF MSF
 1.14 
 1.78 
NORDIC
 0.81 
 230.00 
Apple
 0.94 
 230.30 
Apple
 0.61 
 229.50 
Apple
 0.26 
 229.45 
Apple
 0.22 
 229.60 
Apple
 1.12 
 230.65 
Apple
 0.54 
 407.90 
Microsoft
 0.79 
 407.90 
Microsoft
 0.44 
 408.60 
Microsoft
Market Volatility
(90 Days Market Risk)
Unstable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Good
Good
Good
OK
Good
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Hold
Hold
Z Score
N/A
16.6
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
Net Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
EBITDA
N/A
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
Current Valuation
N/A
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
Price To Book
N/A
45.05
44.76
44.65
44.83
45.38
45.0
10.85
11.59
10.64
Total Asset
N/A
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
Last Dividend Paid
N/A
0.82
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
Market Capitalization
N/A
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.78
2.76
2.75
2.76
2.8
2.77
2.23
2.24
2.19
Price To Sales
N/A
5.94
5.9
5.89
5.91
5.98
5.93
9.35
9.37
9.17
Net Income
N/A
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
Number Of Employees
N/A
N/A
6
N/A
29
29
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0067
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
Total Debt
N/A
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
Revenue
N/A
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
Gross Profit
N/A
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
1.78
229.27
229.33
228.93
228.97
229.0
229.47
408.65
408.93
409.23
Accumulation Distribution
0.0222
0.0096
0.0126
0.0074
0.0072
0.0078
0.0154
0.0055
0.0083
0.0046
Market Facilitation Index
0.04
2.2
2.9
1.7
1.65
1.8
3.55
2.25
3.4
1.9
Daily Balance Of Power
0.5
0.8409
0.7414
0.8235
0.3636
0.2778
0.7183
(0.98)
(0.96)
(0.95)
Period Momentum Indicator
0.02
1.85
2.15
1.4
0.6
0.5
2.55
(2.20)
(3.25)
(1.80)
Rate Of Daily Change
1.01
1.01
1.01
1.01
1.0
1.0
1.01
0.99
0.99
1.0
Day Median Price
1.78
228.9
228.85
228.65
228.73
228.7
228.88
409.03
409.45
409.55
Price Action Indicator
0.01
2.02
2.53
1.55
1.02
1.15
3.05
(2.23)
(3.18)
(1.85)
Relative Strength Index
25.33
56.59
56.52
58.08
59.6
59.0
60.43
52.73
52.53
51.46
Coefficient Of Variation
(537.16)
652.8
618.56
660.16
789.41
729.67
580.68
917.01
1101.03
1022.4
Mean Deviation
1.5
1.04
1.04
0.9977
1.09
1.15
0.9257
1.0
1.03
1.06
Jensen Alpha
(0.44)
0.1631
0.1691
0.1314
0.1745
0.1899
0.1918
0.1067
0.0933
0.1208
Total Risk Alpha
(0.67)
0.0134
0.0251
0.0107
(0.02)
(0.01)
0.0358
(0.05)
(0.08)
(0.07)
Sortino Ratio
N/A
0.0604
0.0696
0.0606
0.0496
0.0797
0.0757
0.0274
0.0144
0.024
Downside Variance
N/A
2.15
2.19
1.83
2.53
1.55
1.78
1.74
2.06
2.35
Standard Deviation
2.04
1.32
1.34
1.29
1.52
1.55
1.24
1.37
1.48
1.54
Kurtosis
1.98
0.4211
0.8775
0.3631
2.64
1.84
2.0
5.01
3.41
8.65
Potential Upside
2.83
2.12
2.09
2.21
2.24
2.96
2.29
2.55
2.35
2.42
Treynor Ratio
(0.77)
0.686
0.5735
0.3553
2.44
1.63
1.68
0.4405
0.4168
0.7495
Maximum Drawdown
11.69
6.17
6.9
5.72
9.79
8.21
7.12
8.71
9.11
11.42
Variance
4.17
1.74
1.79
1.66
2.3
2.41
1.55
1.88
2.18
2.36
Market Risk Adjusted Performance
(0.76)
0.696
0.5835
0.3653
2.45
1.64
1.69
0.4505
0.4268
0.7595
Risk Adjusted Performance
(0.14)
0.1211
0.1276
0.1197
0.1016
0.1097
0.1353
0.0876
0.0741
0.0797
Skewness
0.2471
(0.47)
(0.44)
(0.34)
0.1262
0.5951
(0.74)
(1.05)
(0.56)
(1.49)
Semi Deviation
N/A
1.23
1.29
1.18
1.38
1.1
1.13
1.2
1.34
1.41
Information Ratio
(0.24)
0.0672
0.0769
0.0636
0.052
0.064
0.0812
0.0263
0.014
0.024
Value At Risk
(3.89)
(1.96)
(2.07)
(1.96)
(2.65)
(2.01)
(1.78)
(1.44)
(1.75)
(1.64)
Expected Short fall
N/A
(1.05)
(1.09)
(1.06)
(1.13)
(1.47)
(1.01)
(1.29)
(1.20)
(1.32)
Downside Deviation
N/A
1.47
1.48
1.35
1.59
1.25
1.34
1.32
1.43
1.53
Semi Variance
N/A
1.52
1.65
1.39
1.91
1.21
1.28
1.44
1.8
2.0

NORDIC HALIBUT Competition Performance Charts

Five steps to successful analysis of NORDIC HALIBUT Competition

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

In addition to having NORDIC HALIBUT 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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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in NORDIC Stock

NORDIC HALIBUT financial ratios help investors to determine whether NORDIC Stock 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 NORDIC with respect to the benefits of owning NORDIC HALIBUT 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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