NRKBF
Price
$78.05
Change
-$17.86 (-18.62%)
Updated
Nov 27 closing price
VARTY
Price
$0.21
Change
-$0.16 (-43.24%)
Updated
Oct 9 closing price
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NRKBF vs VARTY

Header iconNRKBF vs VARTY Comparison
Open Charts NRKBF vs VARTYBanner chart's image
NKT A/S
Price$78.05
Change-$17.86 (-18.62%)
Volume$417
CapitalizationN/A
Varta AG
Price$0.21
Change-$0.16 (-43.24%)
Volume$2.74K
CapitalizationN/A
NRKBF vs VARTY Comparison Chart
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NRKBF vs. VARTY commentary
Dec 20, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRKBF is a Hold and VARTY is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (NRKBF: $78.05 vs. VARTY: $0.21)
Brand notoriety: NRKBF and VARTY are both not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: NRKBF: 120% vs. VARTY: 100%
Market capitalization -- NRKBF: $3.08B vs. VARTY: $968.75M
NRKBF [@Electrical Products] is valued at $3.08B. VARTY’s [@Electrical Products] market capitalization is $968.75M. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $4.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NRKBF’s FA Score shows that 0 FA rating(s) are green whileVARTY’s FA Score has 1 green FA rating(s).

  • NRKBF’s FA Score: 0 green, 5 red.
  • VARTY’s FA Score: 1 green, 4 red.
According to our system of comparison, VARTY is a better buy in the long-term than NRKBF.

Price Growth

NRKBF (@Electrical Products) experienced а 0.00% price change this week, while VARTY (@Electrical Products) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was -2.13%. For the same industry, the average monthly price growth was +5.31%, and the average quarterly price growth was +14.05%.

Industries' Descriptions

@Electrical Products (-2.13% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

FUNDAMENTALS
Fundamentals
NRKBF($3.08B) has a higher market cap than VARTY($969M). NRKBF (33.33) and VARTY (32.57) have similar P/E ratio . NRKBF YTD gains are higher at: 13.527 vs. VARTY (-90.850). NRKBF has higher annual earnings (EBITDA): 208M vs. VARTY (-119.21M). NRKBF has more cash in the bank: 144M vs. VARTY (78.3M). VARTY has less debt than NRKBF: VARTY (91.2M) vs NRKBF (187M). NRKBF has higher revenues than VARTY: NRKBF (2.18B) vs VARTY (786M).
NRKBFVARTYNRKBF / VARTY
Capitalization3.08B969M317%
EBITDA208M-119.21M-174%
Gain YTD13.527-90.850-15%
P/E Ratio33.3332.57102%
Revenue2.18B786M277%
Total Cash144M78.3M184%
Total Debt187M91.2M205%
TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
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ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
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ODDS (%)
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ODDS (%)
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BollingerBands
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NRKBF and

Correlation & Price change

A.I.dvisor tells us that NRKBF and FLUX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NRKBF and FLUX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRKBF
1D Price
Change %
NRKBF100%
N/A
FLUX - NRKBF
23%
Poorly correlated
-5.39%
VARTY - NRKBF
4%
Poorly correlated
N/A
XPON - NRKBF
3%
Poorly correlated
+3.72%
GELNF - NRKBF
0%
Poorly correlated
N/A
SLDP - NRKBF
-1%
Poorly correlated
+8.26%
More

VARTY and

Correlation & Price change

A.I.dvisor tells us that VARTY and LGYRF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VARTY and LGYRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VARTY
1D Price
Change %
VARTY100%
N/A
LGYRF - VARTY
21%
Poorly correlated
N/A
NRKBF - VARTY
4%
Poorly correlated
N/A
GELNF - VARTY
-0%
Poorly correlated
N/A
ABHBY - VARTY
-1%
Poorly correlated
N/A
ADSE - VARTY
-1%
Poorly correlated
-0.50%
More