Nippon Competitors

Delisted . USA . 
Stock . Nippon Yusen Kabushiki
NYUKFDelisted Stock  USD 23.43  0.00  0.00%   
Nippon Yusen Kabushiki competes with Mitsui OSK, SITC International, Orient Overseas, Western Bulk, and SITC International; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Nippon Yusen 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 Nippon Yusen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 industry.
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 Nippon Yusen competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
23.4323.4323.43
Details
Intrinsic
Valuation
LowRealHigh
19.9219.9225.77
Details

Nippon Yusen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nippon Yusen and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Nippon 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 Nippon Yusen Kabushiki does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CITAF
+ 0.6
WSSTF
MPZZF
+ 0.59
OROVF
SITIF
+ 0.54
MSLOY
PCFBY
+ 0.54
MPZZF
WSSTF
+ 0.52
OROVF
PCFBY
+ 0.51
CICOF
  
High negative correlations   
WSSTF
- 0.77
SITIF
OROVF
- 0.57
SITIF
CITAF
- 0.56
HUPHY
PCFBY
- 0.47
SITIF
MPZZF
- 0.45
SITIF
WSSTF
- 0.44
MSLOY

Risk-Adjusted Indicators

There is a big difference between Nippon Pink Sheet performing well and Nippon Yusen 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 Nippon Yusen'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
MSLOY  1.36  0.02 (0.02) 0.14  2.17 
(1.25)
 3.05 
(2.82)
 10.51 
SITIF  1.08  0.13  0.00  0.29  0.00 
 0.00 
 0.00 
 0.00 
 20.73 
OROVF  0.52 (0.22) 0.00 (0.48) 0.00 
 0.00 
 0.00 
(1.79)
 11.82 
WSSTF  1.05 (0.26) 0.00  0.19  0.00 
 0.00 
 0.00 
 0.00 
 30.13 
SITIY  4.45  0.53  0.04 (0.79) 5.56 
(7.48)
 12.13 
(11.86)
 44.75 
CICOF  3.08  0.36  0.04 (3.58) 3.57 
(6.01)
 10.49 
(6.33)
 31.68 
MPZZF  2.31 (0.09)(0.02) 0.03  2.96 
(2.58)
 4.69 
(5.05)
 14.03 
HUPHY  1.64  0.31  0.00  2.32  0.00 
 0.00 
 4.33 
(0.89)
 36.58 
CITAF  1.45  0.15  0.00  0.24  0.00 
 0.00 
 0.00 
 0.00 
 55.38 
PCFBY  2.94  0.22  0.01 (0.16) 3.99 
(6.21)
 9.88 
(10.19)
 35.97 
All Fundamental Data

Nippon Yusen Competitive Analysis

The better you understand Nippon Yusen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nippon Yusen'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 Nippon Yusen'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
NYUKF MSLOY SITIF OROVF WSSTF SITIY CICOF MPZZF HUPHY CITAF
 0.00 
 23.43 
Nippon
 0.65 
 17.04 
Mitsui
 7.04 
 2.51 
SITC
 4.01 
 12.45 
Orient
 0.00 
 1.51 
Western
 6.40 
 24.44 
SITC
 6.33 
 1.48 
COSCO
 2.70 
 1.80 
MPC
 17.37 
 2.95 
Hutchison
 0.00 
 0.11 
COSCO
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very steady
Dangerous
Somewhat reliable
Extremely Dangerous
Very risky
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Insignificant
Modest
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Not Rated
Cautious Hold
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Not Rated
Current Ratio
1.15
0.6
3.06
3.02
1.36
3.06
1.72
0.92
0.95
0.55
Net Asset
3.08 T
2.69 T
2.72 B
15.85 B
196.63 M
2.72 B
413.67 B
1.03 B
88.65 B
132.62 B
Profit Margin
0.47
0.59
0.47
0.48
0.0408
0.47
0.28
0.77
0.0903
0.15
EBITDA
1.15 T
825.45 B
1.33 B
7.97 B
85.46 M
1.33 B
144.52 B
277.39 M
7.23 B
11.75 B
Operating Margin
0.12
0.0681
0.46
0.49
0.04
0.46
0.4
0.55
0.35
0.22
Current Valuation
16.52 B
16.84 B
5 B
3.17 B
51.41 M
5 B
(3.71 B)
918.81 M
3.74 B
14.68 B
Price To Book
0.62
0.66
2.41
0.89
2.03
2.54
0.53
1.28
0.5
0.45
Retained Earnings
234.23 B
368.43 B
N/A
N/A
N/A
N/A
(17.4 B)
N/A
N/A
3.41 B
Current Asset
618.73 B
499.48 B
N/A
N/A
N/A
N/A
47.35 B
N/A
N/A
26.89 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.55
1.68
1.27
1.87
0.48
1.27
1.65
1.7
0.99
0.95
Number Of Employees
35.16 K
8.55 K
2.04 K
10.94 K
3
2.04 K
30.98 K
24
25
13.34 K
Shares Outstanding
506.8 M
723.32 M
2.68 B
660.37 M
33.62 M
268.25 M
3.35 B
443.35 M
435.56 M
3.68 B
Cash Flow From Operations
507.76 B
307.64 B
1.34 B
8.9 B
97.63 M
1.34 B
170.95 B
212.19 M
5.85 B
14.58 B
Annual Yield
0.0996
0.17
0.28
0.35
0.69
0.23
0.39
0.5
0.0868
0.25
Total Debt
544.07 B
764.6 B
244.06 M
211.94 M
9.94 M
244.06 M
58.81 B
148.08 M
21.97 B
45.35 B
Return On Equity
0.66
0.61
1.0
0.96
1.11
1.0
0.66
0.71
0.0538
0.15
Z Score
N/A
N/A
14.8
33.4
15.99
14.8
N/A
2.4
N/A
N/A
Return On Asset
0.0618
0.0224
0.4
0.39
0.22
0.4
0.23
0.21
0.0295
0.0308
Book Value Per Share
4716.72
2637.89
0.82
19.87
1.77
8.23
13.77
1.58
61.54
2.23
Current Liabilities
462.35 B
462.65 B
N/A
N/A
N/A
N/A
34.14 B
N/A
N/A
38.13 B
Total Asset
3.08 T
2.69 T
2.72 B
15.85 B
196.63 M
2.72 B
413.67 B
1.03 B
88.65 B
132.62 B
Debt To Equity
0.42
0.79
0.25
0.2
0.17
0.25
0.44
0.28
0.57
3.22
Last Dividend Paid
416.67
300.0
0.49
6.04
N/A
0.49
2.88
0.34
0.14
0.23
Shares Owned By Institutions
44.29
N/A
17.08
5.29
72.53
N/A
21.63
24.51
N/A
7.06
Market Capitalization
12.54 B
9.24 B
5.85 B
11.52 B
152.97 M
5.84 B
25.61 B
725.6 M
1.84 B
4.04 B
Price To Earning
5.91
6.32
3.24
12.29
7.0
14.57
3.63
1.87
8.77
2.97
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0046
0.006
1.7
0.57
0.067
1.9
0.058
1.41
0.13
0.15
Net Income
1.01 T
708.82 B
1.16 B
7.13 B
81.03 M
1.16 B
89.3 B
189.72 M
1.1 B
6.09 B
Earnings Per Share
20.04
9.91
0.69
15.24
3.26
6.59
1.08
1.06
0.32
0.05
Shares Owned By Insiders
5.26
N/A
52.19
80.1
10.6
N/A
6.03
32.53
N/A
2.74
Revenue
2.28 T
1.27 T
3.01 B
16.83 B
1.49 B
3.01 B
333.69 B
384.71 M
11.99 B
37.12 B
Working Capital
156.38 B
36.83 B
N/A
N/A
N/A
N/A
13.22 B
N/A
N/A
(11.25 B)
Cash And Equivalents
148.68 B
85.93 B
1.24 B
11.01 B
53.53 M
1.24 B
248.46 B
68.74 M
11.45 B
16.15 B
Cash Per Share
292.81
119.06
0.46
16.67
1.59
4.61
15.44
0.16
26.3
1.24
Gross Profit
453.43 B
151.91 B
1.32 B
8.18 B
112.28 M
1.32 B
141.13 B
229.95 M
7.73 B
10.85 B
Day Typical Price
23.43
17.05
2.51
12.45
1.51
24.44
1.48
1.83
2.95
0.11
Accumulation Distribution
N/A
0.0023
N/A
N/A
N/A
N/A
N/A
0.0476
N/A
N/A
Market Facilitation Index
N/A
0.04
N/A
N/A
N/A
N/A
N/A
0.09
N/A
N/A
Daily Balance Of Power
0.0
2.75
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.56)
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
0.11
(0.19)
(0.52)
N/A
(1.67)
(0.10)
(0.05)
(0.62)
N/A
Rate Of Daily Change
1.0
1.01
0.93
0.96
1.0
0.94
0.94
0.97
0.83
1.0
Day Median Price
23.43
17.06
2.51
12.45
1.51
24.44
1.48
1.85
2.95
0.11
Price Action Indicator
N/A
0.035
(0.1)
(0.26)
N/A
(0.83)
(0.05)
(0.07)
(0.31)
N/A
Coefficient Of Variation
949.02
2597.07
1700.14
(796.99)
(694.49)
1555.65
1433.44
6814.43
1262.66
2026.88
Mean Deviation
2.39
1.36
1.08
0.5174
1.05
4.45
3.08
2.31
1.64
1.45
Jensen Alpha
0.3703
0.0159
0.1338
(0.22)
(0.26)
0.5291
0.3589
(0.09)
0.3054
0.1534
Total Risk Alpha
(0.14)
(0.20)
(0.31)
(0.37)
(1.08)
(0.57)
(0.37)
(0.38)
(0.26)
(0.52)
Sortino Ratio
0.0658
(0.02)
N/A
N/A
N/A
0.0441
0.0398
(0.02)
N/A
N/A
Downside Variance
19.4
4.97
N/A
N/A
N/A
69.08
38.61
10.6
N/A
N/A
Standard Deviation
3.81
1.9
3.66
1.34
3.76
7.45
5.15
2.95
4.16
5.56
Kurtosis
4.23
2.85
20.97
15.52
61.45
5.47
4.58
0.2971
12.16
42.0
Potential Upside
7.72
3.05
N/A
N/A
N/A
12.13
10.49
4.69
4.33
N/A
Treynor Ratio
1.85
0.136
0.2914
(0.48)
0.1898
(0.79)
(3.58)
0.0278
2.32
0.2424
Maximum Drawdown
17.98
10.51
20.73
11.82
30.13
44.75
31.68
14.03
36.58
55.38
Variance
14.54
3.62
13.43
1.8
14.16
55.46
26.47
8.71
17.3
30.94
Market Risk Adjusted Performance
1.86
0.146
0.3014
(0.47)
0.1998
(0.78)
(3.57)
0.0378
2.33
0.2524
Risk Adjusted Performance
0.0846
0.0342
0.0507
(0.09)
(0.1)
0.0557
0.0593
0.0182
0.0658
0.0445
Skewness
0.8853
(0.78)
2.37
(2.42)
(7.75)
0.9351
0.9559
(0.47)
0.6596
5.39
Semi Deviation
2.81
2.17
N/A
N/A
N/A
5.56
3.57
2.96
N/A
N/A
Information Ratio
0.0761
(0.02)
0.0283
(0.21)
(0.17)
0.0493
0.048
(0.02)
0.0523
0.0292
Value At Risk
(4.31)
(2.82)
N/A
(1.79)
N/A
(11.86)
(6.33)
(5.05)
(0.89)
N/A
Expected Short fall
(3.07)
(1.25)
N/A
N/A
N/A
(7.48)
(6.01)
(2.58)
N/A
N/A
Downside Deviation
4.4
2.23
N/A
N/A
N/A
8.31
6.21
3.26
N/A
N/A
Semi Variance
7.9
4.71
N/A
N/A
N/A
30.91
12.78
8.74
N/A
N/A

Nippon Yusen Competition Performance Charts

Five steps to successful analysis of Nippon Yusen Competition

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

In addition to having Nippon Yusen 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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Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 industry.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Nippon Pink Sheet

If you are still planning to invest in Nippon Yusen Kabushiki 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 Nippon Yusen's history and understand the potential risks before investing.
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