National Competitors

Stocks . USA . 
Stock . National Rural Utilities
NRUC Stock  USD 24.07  0.05  0.21%   
National Rural Utilities competes with HUMANA, SCOR PK, Thrivent High, Morningstar Unconstrained, and SPACE; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing National Rural 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 National Rural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out National Rural 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 National Rural competition on your existing holdings.
  
The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.02. At present, National Rural's Fixed Asset Turnover is projected to slightly grow based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Intangibles To Total Assets are forecasted to decline to 0.0001.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Rural's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.5424.0724.60
Details
Intrinsic
Valuation
LowRealHigh
23.7124.2324.77
Details
Naive
Forecast
LowNextHigh
23.7624.2924.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6224.2324.84
Details

National Rural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between National Rural 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 National 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 National Rural Utilities does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KNG
+ 0.88
RRTLX
RRTLX
+ 0.86
MSTSX
KNG
+ 0.84
MSTSX
OSHDF
+ 0.82
VIASP
OSHDF
+ 0.8
SCRYY
RRTLX
+ 0.74
LBHIX
  
High negative correlations   
LBHIX
- 0.54
444859BR2
ID
- 0.53
444859BR2
SCRYY
- 0.53
444859BR2
OSHDF
- 0.46
444859BR2
VIASP
- 0.46
444859BR2
MSTSX
- 0.45
444859BR2

Risk-Adjusted Indicators

There is a big difference between National Stock performing well and National Rural 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 National Rural'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
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.29  0.08  1.93  2.02 
(2.85)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.91  0.70  0.13  1.00  4.02 
(5.25)
 7.89 
(6.67)
 20.54 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23 (0.03)(0.31) 0.03  0.26 
(0.26)
 0.48 
(0.56)
 1.36 
KNG  0.42 (0.02)(0.15) 0.08  0.42 
(0.45)
 0.84 
(0.77)
 1.82 
OSHDF  39.65  20.19  0.00 (32.36) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
All Fundamental Data

National Rural Competitive Analysis

The better you understand National Rural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, National Rural'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 National Rural'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
NRUC 444859BR2 SCRYY AQUI LBHIX MSTSX ID VIASP RRTLX KNG
 0.21 
 24.07 
National
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 1.79 
 0.55 
SPACE
 0.77 
 22.22 
Via
 0.24 
 12.63 
RRTLX
 0.18 
 54.24 
KNG
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
OK
Modest
Good
OK
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Below Average
Below Average
Average
Low
Low
Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
9.99
N/A
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
N/A
N/A
51.52 B
3.19 K
674.44 M
116.1 M
N/A
355.28 M
1.46 B
468.87 M
Profit Margin
N/A
N/A
-0.0209
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
EBITDA
N/A
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
33.09 M
N/A
N/A
Operating Margin
N/A
N/A
-0.0092
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
Current Valuation
N/A
N/A
4.75 B
912.76 K
N/A
N/A
N/A
535.95 M
N/A
N/A
Price To Book
N/A
N/A
0.67
N/A
1.58
N/A
N/A
N/A
2.13
N/A
Retained Earnings
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.83
N/A
3.46
8.6
N/A
8.97
0.0406
9.0
One Year Return
N/A
N/A
N/A
N/A
11.94
19.87
N/A
N/A
0.067
19.4
Beta
N/A
N/A
1.25
7.05
N/A
N/A
N/A
1.16
N/A
0.82
Number Of Employees
N/A
N/A
3.59 K
7
1
1
N/A
169
1
634
Cash Position Weight
N/A
N/A
N/A
N/A
6.56
14.28
N/A
N/A
7.22
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
38.52
98.65
Shares Outstanding
N/A
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
3.06
7.0
N/A
N/A
0.0491
6.0
Cash Flow From Operations
N/A
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
12.7 M
N/A
N/A
Annual Yield
0.0276
N/A
0.0789
N/A
0.0617
0.021
N/A
0.0972
0.0211
N/A
Total Debt
N/A
N/A
3.05 B
N/A
N/A
N/A
N/A
135 M
N/A
N/A
Return On Equity
N/A
N/A
-0.0574
N/A
N/A
N/A
N/A
0.017
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
92.23
22.72
N/A
N/A
14.43
N/A
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-0.002
-5.5
N/A
N/A
N/A
-0.11
N/A
N/A
Book Value Per Share
N/A
N/A
3.04
-1.18
N/A
N/A
N/A
3.66
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
51.52 B
3.19 K
347.66 M
215.11 M
N/A
355.28 M
1.03 B
468.87 M
Last Dividend Paid
0.34
N/A
N/A
N/A
0.02
N/A
N/A
0.73
0.14
0.39
Debt To Equity
N/A
N/A
0.43
N/A
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
4.35 B
96.58 K
N/A
50.36 M
947.97 K
N/A
N/A
N/A
Price To Earning
N/A
N/A
12.21
-0.22
35.48
N/A
N/A
26.83
18.25
N/A
Price To Earnings To Growth
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
0.2
N/A
1.23
N/A
N/A
N/A
1.57
N/A
Net Income
N/A
N/A
456 M
(627.79 K)
N/A
N/A
N/A
5.2 M
N/A
N/A
Earnings Per Share
N/A
N/A
0.25
-0.63
N/A
N/A
N/A
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
16.03 B
N/A
N/A
N/A
N/A
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
7.32
13.69
N/A
N/A
-0.0211
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
5.76
N/A
Cash And Equivalents
N/A
N/A
3.52 B
1.15 K
N/A
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
1.97
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
74.67 M
N/A
N/A
Day Typical Price
24.1
80.35
2.51
0.006
4.26
11.9
0.55
22.21
12.63
54.31
Accumulation Distribution
0.0054
N/A
0.0389
N/A
N/A
N/A
6.43
0.017
N/A
0.0055
Market Facilitation Index
0.13
N/A
0.1
N/A
N/A
N/A
0.0
0.38
N/A
0.3
Daily Balance Of Power
0.3846
(9,223,372,036,855)
0.3
0.0
9.2 T
9.2 T
(1.00)
0.4474
(9,223,372,036,855)
0.3333
Period Momentum Indicator
0.05
(1.49)
0.03
N/A
0.01
0.03
(0.01)
0.17
(0.03)
0.1
Rate Of Daily Change
1.0
0.98
1.01
1.0
1.0
1.0
0.98
1.01
1.0
1.0
Day Median Price
24.12
80.35
2.52
0.006
4.26
11.9
0.56
22.2
12.63
54.35
Price Action Indicator
(0.02)
(0.75)
(0.01)
N/A
0.005
0.015
(0.01)
0.1
(0.01)
(0.06)
Relative Strength Index
43.09
49.09
60.68
N/A
62.32
57.49
66.1
61.19
56.99
58.69
Coefficient Of Variation
(1,441)
(6,059)
891.88
N/A
601.89
1345.37
602.94
1323.69
1727.87
977.12
Mean Deviation
0.4281
1.36
2.07
N/A
0.116
0.4933
3.91
0.7517
0.2326
0.4239
Jensen Alpha
(0.06)
(0.08)
0.2911
N/A
0.0146
(0.03)
0.7022
0.0828
(0.03)
(0.02)
Total Risk Alpha
(0.13)
(0.45)
(0.12)
N/A
(0.01)
(0.06)
0.064
(0.1)
(0.04)
(0.03)
Sortino Ratio
N/A
N/A
0.0808
N/A
(0.39)
(0.12)
0.1314
(0.03)
(0.31)
(0.15)
Downside Variance
N/A
N/A
5.79
N/A
0.0617
0.4195
26.6
1.66
0.1202
0.244
Standard Deviation
0.5595
2.62
2.85
N/A
0.1738
0.6354
4.84
1.16
0.2995
0.5065
Kurtosis
0.2828
5.49
1.72
N/A
3.08
(0.04)
0.3736
5.27
(0.04)
(0.90)
Potential Upside
0.8471
5.93
5.61
N/A
0.2375
1.21
7.89
2.28
0.4792
0.8418
Treynor Ratio
(0.55)
(0.21)
1.93
N/A
0.5074
0.0604
1.0
(1.87)
0.0252
0.0803
Maximum Drawdown
2.58
16.62
12.99
N/A
0.9552
2.8
20.54
7.18
1.36
1.82
Variance
0.3131
6.87
8.13
N/A
0.0302
0.4037
23.46
1.36
0.0897
0.2565
Market Risk Adjusted Performance
(0.54)
(0.20)
1.94
N/A
0.5174
0.0704
1.01
(1.86)
0.0352
0.0903
Risk Adjusted Performance
(0.06)
(0.01)
0.0932
N/A
0.0932
0.0549
0.1355
0.0613
0.0288
0.0733
Skewness
(0.37)
0.8987
0.8188
N/A
1.04
0.0729
(0.31)
(0.88)
(0.07)
(0.03)
Semi Deviation
N/A
N/A
2.02
N/A
0.0
0.5159
4.02
1.12
0.2567
0.418
Information Ratio
(0.29)
(0.06)
0.0681
N/A
(0.56)
(0.12)
0.14
(0.03)
(0.36)
(0.15)
Value At Risk
(1.17)
(5.79)
(4.09)
N/A
(0.24)
(1.02)
(6.67)
(1.20)
(0.56)
(0.77)
Expected Short fall
N/A
N/A
(2.85)
N/A
(0.28)
(0.61)
(5.25)
(0.82)
(0.26)
(0.45)
Downside Deviation
N/A
N/A
2.41
N/A
0.2483
0.6477
5.16
1.29
0.3467
0.4939
Semi Variance
N/A
N/A
4.09
N/A
(0.02)
0.2661
16.17
1.26
0.0659
0.1747

National Rural Competition Performance Charts

Five steps to successful analysis of National Rural Competition

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

In addition to having National Rural 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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When determining whether National Rural Utilities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Rural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Rural Utilities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Rural Utilities Stock:
How To Invest In National
Details
Is National Stock a good investment?
Details
What is National Rural's Net Worth?
Details
Largest Investment Banking & Investment Services Companies
View
Largest Financials Companies
View
Check out National Rural Correlation with its peers.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Rural. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Rural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of National Rural Utilities is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Rural's value that differs from its market value or its book value, called intrinsic value, which is National Rural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Rural's market value can be influenced by many factors that don't directly affect National Rural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between National Rural's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Rural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Rural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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