Norfolk Competition

Bonds . USA . 
Bond . Norfolk Southern Corp
655844BV9   77.29  0.95  1.21%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
75.8277.2978.76
Details
Intrinsic
Valuation
LowRealHigh
69.5679.1980.66
Details
Naive
Forecast
LowNextHigh
74.1175.5877.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.1678.2480.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Norfolk. Your research has to be compared to or analyzed against Norfolk's peers to derive any actionable benefits. When done correctly, Norfolk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Norfolk Southern Corp.

Norfolk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Norfolk 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 Norfolk 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 Norfolk Southern Corp does not affect the price movement of the other competitor.
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High positive correlations   
ALVO
+ 0.52
AVDL
ALVO
+ 0.41
IPGP
SNDA
+ 0.39
AVDL
MX
+ 0.38
SNDA
MX
+ 0.36
VLN
AVDL
+ 0.32
IPGP
  
High negative correlations   
MX
- 0.66
CAH
ALVO
- 0.53
VLN
AVDL
- 0.49
CAH
SNDA
- 0.37
CAH
IPGP
- 0.37
VLN
MX
- 0.32
IPGP

Risk-Adjusted Indicators

There is a big difference between Norfolk Bond performing well and Norfolk 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 Norfolk'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.
All Fundamental Data

Norfolk Competitive Analysis

The better you understand Norfolk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Norfolk'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 Norfolk'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
655844BV9 VLN CAH IPGP AVDL ALVO SNDA MX
 1.21 
 77.29 
Norfolk
 2.22 
 1.84 
Valens
 1.09 
 118.28 
Cardinal
 0.82 
 73.84 
IPG
 1.98 
 10.31 
Avadel
 1.65 
 11.91 
Alvotech
 2.55 
 23.70 
Sonida
 2.65 
 3.87 
MagnaChip
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Somewhat reliable
Not too volatile
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Insignificant
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Low
Below Average
Low
High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Hold
Hold
Sell
Strong Sell
Cautious Hold
Hold
Current Ratio
N/A
9.28 X
1.04 X
6.87 X
2.72 X
0.86 X
0.64 X
5.20 X
Net Asset
N/A
180.56 M
45.12 B
2.7 B
164.7 M
950.09 M
621.46 M
420.49 M
Profit Margin
N/A
(0.42) %
0.01 %
(0.14) %
(1.12) %
(2.00) %
(0.06) %
(0.20) %
EBITDA
N/A
(25.29 M)
1.98 B
301.19 M
(149.12 M)
(484.86 M)
55.15 M
(30.05 M)
Operating Margin
N/A
(0.75) %
0.01 %
(0.12) %
(0.31) %
0.46 %
(0.02) %
(0.17) %
Current Valuation
N/A
66.24 M
30.92 B
2.19 B
929.62 M
4.66 B
1.08 B
27.14 M
Price To Book
N/A
1.33 X
16.07 X
1.51 X
13.31 X
N/A
5.83 X
0.48 X
Retained Earnings
N/A
(177.34 M)
(286 M)
2.8 B
(745.5 M)
(2.21 B)
(418.17 M)
298.88 M
Current Asset
N/A
N/A
21.96 B
1.12 B
177.85 M
N/A
1.34 B
260.23 M
Five Year Return
N/A
N/A
3.61 %
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.42
0.62
0.99
1.63
-0.097
1.82
0.64
Number Of Employees
N/A
241
47.92 K
6.18 K
154
999
3 K
891
Shares Outstanding
N/A
106.38 M
242.01 M
43.25 M
96.27 M
301.94 M
19.07 M
37.2 M
Cash Flow From Operations
N/A
(6.36 M)
3.76 B
295.99 M
(128.51 M)
(312.19 M)
10.68 M
(3.01 M)
Annual Yield
N/A
N/A
0.02 %
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
1.96 M
5.09 B
18.26 M
35.38 M
1.08 B
629.42 M
4.81 M
Return On Equity
N/A
-0.17
N/A
-0.0658
-1.0
N/A
N/A
-0.13
Return On Asset
N/A
-0.12
0.0318
0.0074
-0.34
-0.0761
-0.0109
-0.0786
Number Of Shares Shorted
N/A
199.38 K
4.78 M
1.42 M
9.79 M
85.18 K
300.69 K
367.7 K
Book Value Per Share
N/A
1.38 X
(13.54) X
48.90 X
0.98 X
(3.50) X
(15.44) X
8.03 X
Current Liabilities
N/A
N/A
19.7 B
144.98 M
59.19 M
N/A
543.27 M
166.51 M
Total Asset
N/A
180.56 M
45.12 B
2.7 B
164.7 M
950.09 M
621.46 M
420.49 M
Debt To Equity
N/A
0.02 %
5.63 %
0.01 %
2.63 %
N/A
0.13 %
0.01 %
Short Ratio
N/A
0.66 X
1.89 X
5.56 X
12.45 X
0.58 X
4.70 X
0.82 X
Target Price
N/A
4.0
129.74
85.4
24.7
17.4
5.0
7.0
Last Dividend Paid
N/A
N/A
2.01
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
36.89 %
89.54 %
60.44 %
80.00 %
6.03 %
73.80 %
61.01 %
Market Capitalization
N/A
195.74 M
28.62 B
3.19 B
1.27 B
3.6 B
453.29 M
143.97 M
Price To Earnings To Growth
N/A
(0.39) X
1.00 X
2.52 X
0.07 X
N/A
(0.20) X
1.08 X
Price To Earning
N/A
N/A
16.00 X
29.75 X
61.46 X
N/A
0.26 X
1.29 X
Price To Sales
N/A
3.10 X
0.13 X
3.07 X
7.19 X
11.65 X
1.85 X
0.66 X
Net Income
N/A
(19.66 M)
852 M
218.88 M
(160.28 M)
(551.73 M)
(21.11 M)
(36.62 M)
Earnings Per Share
N/A
(0.25) X
5.20 X
(3.33) X
(1.09) X
(1.85) X
(2.36) X
(1.16) X
Shares Owned By Insiders
N/A
10.00 %
0.25 %
39.87 %
4.77 %
64.01 %
22.76 %
5.60 %
Revenue
N/A
84.16 M
226.83 B
1.29 B
27.96 M
91.43 M
255.32 M
230.05 M
Working Capital
N/A
158.76 M
(756 M)
1.7 B
97.35 M
(66.11 M)
(68.52 M)
198.55 M
Cash And Equivalents
N/A
20.02 M
4.04 B
1.23 B
104.12 M
128.44 M
32.65 M
225.48 M
Cash Per Share
N/A
1.61 X
13.32 X
24.59 X
1.74 X
0.52 X
5.02 X
6.10 X
Gross Profit
N/A
63.39 M
6.54 B
555.41 M
16.59 M
20.92 M
38.57 M
101.26 M
Day Typical Price
77.29
1.83
117.72
74.42
10.27
11.87
23.49
3.83
Accumulation Distribution
N/A
0.0585
0.0238
0.0339
0.0522
0.025
0.0697
0.031
Market Facilitation Index
N/A
0.11
2.83
2.58
0.55
0.3
1.69
0.12
Daily Balance Of Power
(9,223,372,036,855)
0.3636
0.4523
(0.24)
0.3636
(0.67)
0.3491
0.8333
Period Momentum Indicator
(0.95)
0.04
1.28
(0.61)
0.2
(0.20)
0.59
0.1
Rate Of Daily Change
0.99
1.02
1.01
0.99
1.02
0.98
1.03
1.03
Day Median Price
77.29
1.83
117.45
74.71
10.26
11.85
23.39
3.81
Price Action Indicator
(0.47)
0.035
1.48
(1.17)
0.16
(0.04)
0.61
0.11
Coefficient Of Variation
(1,409)
(2,739)
1291.53
2625.42
(1,520)
1522.13
(2,912)
(1,207)
Mean Deviation
0.842
3.33
1.04
1.77
2.71
1.23
2.49
1.88
Jensen Alpha
(0.11)
(0.18)
0.0911
0.0506
(0.34)
0.1085
(0.15)
(0.26)
Total Risk Alpha
(0.15)
(0.30)
0.0652
0.0134
(0.45)
0.0528
(0.21)
(0.33)
Sortino Ratio
N/A
N/A
0.0598
0.0273
N/A
0.0489
N/A
N/A
Downside Variance
N/A
N/A
2.05
4.23
N/A
2.5
N/A
N/A
Standard Deviation
1.39
4.52
1.52
2.32
4.69
1.67
3.14
2.86
Kurtosis
10.0
1.93
5.78
1.1
9.04
0.7966
(0.17)
6.29
Potential Upside
1.46
8.33
2.12
4.86
5.14
3.15
5.59
3.47
Treynor Ratio
(1.06)
(0.48)
0.143
0.0625
(0.32)
(0.25)
(0.08)
(0.55)
Maximum Drawdown
8.39
25.09
10.66
11.69
39.15
8.63
12.89
17.81
Variance
1.92
20.42
2.32
5.39
21.98
2.78
9.88
8.15
Market Risk Adjusted Performance
(1.05)
(0.47)
0.153
0.0725
(0.31)
(0.24)
(0.07)
(0.54)
Risk Adjusted Performance
(0.05)
(0.02)
0.0661
0.0368
(0.04)
0.0573
(0.02)
(0.06)
Skewness
0.6611
0.9015
1.04
0.8139
(0.15)
0.3204
0.2427
(1.26)
Semi Deviation
N/A
N/A
1.27
2.0
N/A
1.38
N/A
N/A
Information Ratio
(0.09)
(0.04)
0.0563
0.0242
(0.07)
0.0464
(0.04)
(0.09)
Value At Risk
(1.78)
(6.82)
(2.07)
(3.15)
(5.87)
(2.82)
(5.22)
(4.02)
Expected Short fall
N/A
N/A
(1.09)
(1.86)
N/A
(1.46)
N/A
N/A
Downside Deviation
N/A
N/A
1.43
2.06
N/A
1.58
N/A
N/A
Semi Variance
N/A
N/A
1.62
4.01
N/A
1.9
N/A
N/A

Norfolk Competition Performance Charts

Five steps to successful analysis of Norfolk Competition

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

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Other Information on Investing in Norfolk Bond

Norfolk financial ratios help investors to determine whether Norfolk 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 Norfolk with respect to the benefits of owning Norfolk security.
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