Navistar Competitors

Delisted . USA . 
Stock . Navistar International
Navistar International competes with BCB Bancorp, Playa Hotels, Funko, Warner Music, and United Parks; as well as few others. The company runs under Industrials sector within Farm & Heavy Construction Machinery industry. Analyzing Navistar International 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 Navistar International 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Navistar International competition on your existing holdings.
  
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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 Navistar International'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Navistar International. Your research has to be compared to or analyzed against Navistar International's peers to derive any actionable benefits. When done correctly, Navistar International'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 Navistar International.

Navistar International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Navistar International 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 Navistar 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 Navistar International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WU
+ 0.93
PLYA
WMG
+ 0.77
BCBP
WMG
+ 0.73
FNKO
WU
+ 0.73
PRKS
FNKO
+ 0.71
BCBP
PRKS
+ 0.68
PLYA
  
High negative correlations   
PLYA
- 0.77
BCBP
WMG
- 0.76
PLYA
PRKS
- 0.75
FNKO
FNKO
- 0.73
PLYA
WU
- 0.72
WMG
WU
- 0.72
FNKO

Risk-Adjusted Indicators

There is a big difference between Navistar Stock performing well and Navistar International 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 Navistar International'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.

Navistar International Competitive Analysis

The better you understand Navistar International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Navistar International'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 Navistar International'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
AVOT BCBP PLYA FNKO WMG PRKS WU MMTRS
 0.00 
 0.02 
American
 1.46 
 9.75 
BCB
 0.43 
 9.16 
Playa
 1.15 
 6.18 
Funko
 0.53 
 31.97 
Warner
 2.01 
 52.89 
United
 1.42 
 13.59 
Western
 0.00 
 34.94 
Mills
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Slightly risky
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Insignificant
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Very Small
Below Average
Below Average
Below Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Buy
Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Cautious Hold
Hold
Hold
Strong Buy
Sell
Current Ratio
N/A
N/A
4.08 X
1.38 X
0.63 X
N/A
0.45 X
N/A
Net Asset
N/A
3.84 B
1.93 B
804.64 M
8.54 B
2.63 B
8.2 B
N/A
Profit Margin
N/A
0.27 %
0.06 %
(0.14) %
0.07 %
N/A
0.14 %
0.82 %
EBITDA
N/A
2.11 M
258.05 M
(23.34 M)
1.08 B
614.8 M
817.5 M
830.2 K
Operating Margin
N/A
0.41 %
0.15 %
(0.08) %
0.19 %
N/A
0.16 %
0.82 %
Current Valuation
369.49 K
360.66 M
2.05 B
645.9 M
20.82 B
N/A
5.98 B
13.89 M
Price To Book
N/A
0.53 X
2.29 X
1.29 X
37.40 X
N/A
9.37 X
N/A
Retained Earnings
(60 K)
135.93 M
(419.14 M)
(94.06 M)
(1.39 B)
410.1 M
(389.1 M)
N/A
Current Asset
N/A
N/A
N/A
215.2 M
1.13 B
N/A
1.4 B
N/A
Five Year Return
N/A
4.35 %
N/A
N/A
N/A
N/A
4.22 %
10.67 %
Beta
-3.47
0.57
1.54
1.07
1.46
N/A
0.86
-0.32
Number Of Employees
6
266
14.1 K
1.27 K
5.9 K
3.3 K
9 K
1
Shares Outstanding
97.09 M
16.96 M
138.89 M
50.79 M
140.78 M
N/A
340.37 M
277.71 K
Cash Flow From Operations
N/A
35.75 M
136.37 M
28.98 M
687 M
504.92 M
783.1 M
N/A
Annual Yield
N/A
0.07 %
N/A
N/A
0.02 %
N/A
0.07 %
0.07 %
Total Debt
N/A
523.75 M
1.07 B
362.35 M
4.26 B
2.22 B
2.5 B
N/A
Return On Equity
N/A
0.0882
0.0883
-0.52
1.13
N/A
1.31
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0072
0.0536
-0.0585
0.0688
N/A
0.0634
N/A
Number Of Shares Shorted
N/A
68.55 K
2.94 M
4.63 M
3.83 M
N/A
21.16 M
N/A
Book Value Per Share
N/A
17.24 X
4.08 X
4.59 X
0.89 X
N/A
1.37 X
N/A
Current Liabilities
1 K
N/A
N/A
129.54 M
1.72 B
N/A
1.09 B
N/A
Total Asset
N/A
3.84 B
1.93 B
804.64 M
8.54 B
2.63 B
8.2 B
N/A
Debt To Equity
N/A
11.12 %
1.56 %
0.80 %
N/A
N/A
4.94 %
N/A
Short Ratio
N/A
1.34 X
3.96 X
7.47 X
3.19 X
N/A
5.20 X
N/A
Last Dividend Paid
N/A
0.64
N/A
N/A
0.66
N/A
0.94
3.11
Target Price
N/A
13.25
12.67
8.63
37.73
N/A
13.13
N/A
Shares Owned By Institutions
N/A
37.78 %
77.26 %
96.86 %
92.61 %
N/A
96.45 %
11.37 %
Market Capitalization
2.43 M
162.96 M
1.29 B
324.25 M
16.64 B
N/A
4.56 B
10.69 M
Price To Earning
N/A
13.39 X
16.08 X
9.04 X
38.35 X
N/A
6.92 X
11.74 X
Price To Earnings To Growth
N/A
1.67 X
N/A
0.60 X
1.15 X
N/A
3.08 X
N/A
Price To Sales
N/A
1.62 X
1.31 X
0.27 X
2.75 X
N/A
1.03 X
10.28 X
Net Income
(350)
29.48 M
53.85 M
(154.08 M)
430 M
234.2 M
626 M
830.2 K
Earnings Per Share
(0) X
1.56 X
0.25 X
(3.19) X
0.89 X
N/A
1.68 X
3.11 X
Shares Owned By Insiders
N/A
12.81 %
26.67 %
10.84 %
7.09 %
N/A
0.30 %
35.28 %
Revenue
N/A
192.44 M
977.5 M
1.1 B
6.04 B
1.73 B
4.36 B
1.05 M
Working Capital
(1 K)
N/A
212.03 M
(15.96 M)
(1.14 B)
(20.73 M)
33.2 M
N/A
Cash And Equivalents
N/A
221.76 M
348.8 M
25.05 M
586 M
N/A
1.29 B
N/A
Cash Per Share
N/A
13.06 X
2.10 X
0.53 X
1.14 X
N/A
3.05 X
N/A
Gross Profit
N/A
118.61 M
392.77 M
434.02 M
2.84 B
N/A
1.85 B
2.06 M
Day Typical Price
0.02
9.71
9.22
6.18
32.13
52.55
13.49
34.94
Accumulation Distribution
N/A
0.0464
15845.87
14144.67
19347.45
8179.81
0.0228
N/A
Market Facilitation Index
N/A
0.46
N/A
N/A
N/A
0.0
0.31
N/A
Daily Balance Of Power
0.0
0.3043
(0.17)
0.3684
(0.31)
0.9286
0.6129
0.0
Period Momentum Indicator
N/A
0.14
(0.04)
0.07
(0.17)
1.04
0.19
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.01
0.99
1.02
1.01
1.0
Day Median Price
0.02
9.69
9.25
6.18
32.21
52.38
13.43
34.94
Price Action Indicator
N/A
0.13
(0.11)
0.04
(0.32)
1.03
0.25
N/A
Relative Strength Index
N/A
16.4
35.02
31.64
12.63
62.26
50.71
100.0
Coefficient Of Variation
N/A
(905.85)
640.05
(1,889)
(975.79)
3068.0
766.55
(699.13)
Mean Deviation
N/A
2.38
1.02
2.32
1.12
1.73
1.15
0.2638
Jensen Alpha
N/A
(0.52)
0.0672
(0.35)
(0.22)
(0.07)
0.0976
(0.11)
Total Risk Alpha
N/A
(0.84)
0.0155
(0.63)
(0.40)
(0.24)
(0.02)
(0.20)
Sortino Ratio
N/A
N/A
0.0913
N/A
N/A
(0.01)
0.059
N/A
Downside Variance
N/A
N/A
1.45
N/A
N/A
3.96
2.93
N/A
Standard Deviation
N/A
3.36
1.31
3.26
1.64
2.24
1.51
0.6624
Kurtosis
N/A
5.56
0.4399
1.41
3.41
2.06
2.14
24.57
Potential Upside
N/A
4.73
2.61
4.95
2.06
3.54
2.15
N/A
Treynor Ratio
N/A
(0.23)
0.1301
(0.09)
(0.36)
0.039
0.1792
(3.82)
Maximum Drawdown
N/A
23.78
6.06
19.01
9.39
12.63
7.36
4.23
Variance
N/A
11.27
1.73
10.62
2.69
5.02
2.27
0.4388
Market Risk Adjusted Performance
N/A
(0.22)
0.1401
(0.08)
(0.35)
0.049
0.1892
(3.81)
Risk Adjusted Performance
N/A
(0.06)
0.1027
(0.02)
(0.06)
0.0275
0.0872
(0.09)
Skewness
N/A
1.19
0.1971
(0.1)
1.03
0.9224
(0.86)
(3.87)
Semi Deviation
N/A
N/A
1.01
N/A
N/A
1.91
1.45
N/A
Information Ratio
N/A
(0.14)
0.0837
(0.08)
(0.16)
(0.01)
0.0671
(0.29)
Value At Risk
N/A
(5.24)
(1.89)
(6.09)
(2.78)
(3.06)
(1.98)
(1.40)
Expected Short fall
N/A
N/A
(1.22)
N/A
N/A
(1.86)
(1.18)
N/A
Downside Deviation
N/A
N/A
1.2
N/A
N/A
1.99
1.71
N/A
Semi Variance
N/A
N/A
1.02
N/A
N/A
3.65
2.09
N/A

Navistar International Competition Performance Charts

Five steps to successful analysis of Navistar International Competition

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

In addition to having Navistar International 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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Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Navistar International information on this page should be used as a complementary analysis to other Navistar International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Navistar Stock

If you are still planning to invest in Navistar International 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 Navistar International's history and understand the potential risks before investing.
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