Kinder Competitors

Stocks . Germany . 
Stock . Kinder Morgan
2KD Stock  EUR 27.24  0.18  0.66%   
Kinder Morgan competes with Samsung Electronics, Japan Tobacco, Arrow Electronics, UET United, and GEAR4MUSIC; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Midstream industry. Analyzing Kinder Morgan 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 Kinder Morgan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kinder Morgan Correlation with its peers.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.
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 Kinder Morgan competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.4027.2429.08
Details
Intrinsic
Valuation
LowRealHigh
17.7719.6129.96
Details
Naive
Forecast
LowNextHigh
26.4028.2330.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1327.3027.47
Details

Kinder Morgan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kinder Morgan 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 Kinder 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 Kinder Morgan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
G4A
+ 0.84
SSUN
CFC
+ 0.72
SSUN
G4A
+ 0.45
CFC
JAT
+ 0.36
SSUN
G4A
+ 0.36
ARW
CFC
+ 0.34
JAT
  
High negative correlations   
WA4
- 0.85
SSUN
WA4
- 0.8
G4A
WA4
- 0.62
CFC
WA4
- 0.5
JAT
WA4
- 0.17
ARW
CFC
- 0.14
ARW

Risk-Adjusted Indicators

There is a big difference between Kinder Stock performing well and Kinder Morgan 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 Kinder Morgan'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

Kinder Morgan Competitive Analysis

The better you understand Kinder Morgan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kinder Morgan'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 Kinder Morgan'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
2KD SSUN JAT ARW CFC G4A WA4 NUC
 0.66 
 27.24 
Kinder
 1.45 
 842.00 
Samsung
 0.04 
 25.57 
Japan
 1.77 
 111.00 
Arrow
 23.60 
 1.10 
UET
 5.17 
 1.83 
GEAR4MUSIC
 7.72 
 31.81 
Warner
 0.00 
 7.60 
Nucletron
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Extremely Dangerous
Risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Current Ratio
0.41 X
14.66 X
1.21 X
1.47 X
N/A
1.86 X
0.61 X
3.67 X
Net Asset
70.08 B
448.42 T
5.77 T
21.76 B
48.57 M
N/A
7.83 B
16.12 M
Profit Margin
0.13 %
0.18 %
0.17 %
0.04 %
(0.04) %
0.01 %
0.08 %
0.06 %
EBITDA
6.21 B
86.31 T
705.09 B
2.26 B
4.3 M
3.7 M
1.2 B
2.23 M
Operating Margin
0.21 %
0.14 %
0.24 %
0.06 %
(0.06) %
0.02 %
0.12 %
0.09 %
Current Valuation
68.15 B
210.21 B
35.48 B
9.49 B
11.81 M
N/A
19.93 B
18.94 M
Price To Book
1.33 X
1.08 X
1.31 X
1.25 X
12.47 X
N/A
114.46 X
1.74 X
Five Year Return
4.44 %
2.29 %
3.61 %
N/A
N/A
N/A
N/A
3.99 %
Beta
0.94
0.95
0.44
1.4
0.51
1.07
1.55
0.5
Number Of Employees
10.53 K
10
10
22.3 K
241
558
6.2 K
37
Shares Outstanding
2.25 B
271.71 M
1.77 B
58.28 M
15.24 M
20.98 M
138.29 M
2.8 M
Cash Flow From Operations
4.97 B
62.18 T
598.91 B
(33.08 M)
3.19 M
14.89 M
742 M
1.4 M
Annual Yield
0.06 %
0.03 %
0.07 %
N/A
N/A
N/A
0.02 %
0.04 %
Total Debt
28.29 B
569.94 B
775.72 B
3.18 B
701.55 K
12.89 M
3.73 B
N/A
Return On Equity
0.082
0.17
0.14
0.26
-0.32
0.0425
2.16
0.11
Z Score
0.6
N/A
N/A
2.2
13.2
0.6
2.4
1.0
Return On Asset
0.0359
0.062
0.0655
0.0628
-0.0285
0.024
0.0544
0.0732
Book Value Per Share
13.68 X
1,000,000 X
1,995 X
93.61 X
0.08 X
1.76 X
0.52 X
4.37 X
Total Asset
70.08 B
448.42 T
5.77 T
21.76 B
48.57 M
N/A
7.83 B
16.12 M
Debt To Equity
104.30 %
6.00 %
39.80 %
0.43 %
N/A
0.38 %
N/A
N/A
Target Price
18.48
N/A
N/A
127.0
1.35
N/A
43.43
N/A
Last Dividend Paid
1.11
1444.0
188.0
N/A
N/A
N/A
0.62
0.3
Shares Owned By Institutions
63.85 %
0.50 %
17.62 %
99.22 %
22.96 %
49.84 %
88.88 %
N/A
Market Capitalization
36.37 B
291.15 B
34.21 B
6.48 B
16 M
22.03 M
15.82 B
21.31 M
Price To Earning
18.34 X
4.17 X
10.09 X
12.70 X
N/A
13.87 X
34.08 X
13.08 X
Price To Earnings To Growth
19.21 X
3.54 X
11.78 X
0.89 X
N/A
N/A
2.60 X
N/A
Price To Sales
2.00 X
0.0009 X
0.01 X
0.17 X
0.34 X
N/A
2.73 X
1.86 X
Net Income
2.55 B
54.73 T
338.49 B
1.43 B
18 K
12.64 M
551 M
1.26 M
Earnings Per Share
1.06 X
143.92 X
1.56 X
20.76 X
(0.18) X
0.08 X
0.89 X
0.45 X
Shares Owned By Insiders
12.62 %
N/A
34.36 %
0.78 %
55.10 %
24.72 %
11.49 %
70.24 %
Revenue
19.2 B
302.23 T
2.32 T
37.12 B
41.72 M
149.24 M
5.92 B
21.06 M
Cash And Equivalents
247 M
85.03 B
2.57 B
227.7 M
3.56 M
6.2 M
345 M
4.3 M
Cash Per Share
0.11 X
356.08 X
1.44 X
3.09 X
N/A
0.30 X
0.67 X
1.53 X
Gross Profit
7.29 B
112.19 T
1.57 T
4.84 B
4.6 M
41.13 M
2.84 B
6.69 M
Day Typical Price
26.92
834.0
25.57
110.0
1.03
1.83
31.81
7.6
Accumulation Distribution
0.0356
0.0285
N/A
0.027
0.18
N/A
N/A
N/A
Market Facilitation Index
0.97
24.0
N/A
3.0
0.2
N/A
N/A
N/A
Daily Balance Of Power
(0.19)
0.5
(9,223,372,036,855)
(0.67)
1.05
9.2 T
9.2 T
0.0
Period Momentum Indicator
(0.18)
12.0
(0.01)
(2.00)
0.21
0.09
2.28
N/A
Rate Of Daily Change
0.99
1.01
1.0
0.98
1.24
1.05
1.08
1.0
Day Median Price
26.76
830.0
25.57
109.5
1.0
1.83
31.81
7.6
Price Action Indicator
0.39
18.0
(0.01)
0.5
0.21
0.045
1.14
N/A
Relative Strength Index
40.67
11.58
14.31
34.38
16.37
31.47
59.31
N/A
Coefficient Of Variation
310.28
(891.47)
(150,925)
(3,571)
4427.51
(1,755)
352.22
N/A
Mean Deviation
1.16
2.0
1.09
1.24
2.88
1.32
0.8519
N/A
Jensen Alpha
0.614
(0.30)
0.024
(0.06)
0.1454
(0.15)
0.3407
N/A
Total Risk Alpha
0.2952
(0.71)
(0.23)
(0.39)
(0.65)
(0.48)
0.1407
N/A
Sortino Ratio
0.3607
N/A
N/A
N/A
(0)
N/A
0.1888
N/A
Downside Variance
1.67
N/A
N/A
N/A
25.36
N/A
1.21
N/A
Standard Deviation
1.85
2.59
1.36
2.07
4.77
2.2
1.19
N/A
Kurtosis
12.9
0.7562
(0.40)
10.45
8.9
2.45
1.19
N/A
Potential Upside
2.76
4.12
2.27
2.59
7.22
3.64
2.44
N/A
Treynor Ratio
(2.61)
12.67
0.0377
1.32
(0.25)
(1.04)
(3.22)
N/A
Maximum Drawdown
11.78
9.89
5.87
14.99
16.62
13.3
5.41
N/A
Variance
3.43
6.7
1.86
4.3
22.78
4.86
1.42
N/A
Market Risk Adjusted Performance
(2.60)
12.68
0.0477
1.33
(0.24)
(1.03)
(3.21)
N/A
Risk Adjusted Performance
0.253
(0.08)
0.0039
(0.02)
0.0257
(0.04)
0.2213
N/A
Skewness
2.63
0.6196
0.0054
(1.40)
1.57
0.1223
0.4466
N/A
Semi Deviation
0.6758
N/A
N/A
N/A
3.82
N/A
0.6711
N/A
Information Ratio
0.2517
(0.16)
(0.1)
(0.09)
(0)
(0.12)
0.1742
N/A
Value At Risk
(1.56)
(4.50)
(2.36)
(2.68)
(7.06)
(4.39)
(1.56)
N/A
Expected Short fall
(1.41)
N/A
N/A
N/A
(3.62)
N/A
(1.01)
N/A
Downside Deviation
1.29
N/A
N/A
N/A
5.04
N/A
1.1
N/A
Semi Variance
0.4567
N/A
N/A
N/A
14.57
N/A
0.4504
N/A

Kinder Morgan Competition Performance Charts

Five steps to successful analysis of Kinder Morgan Competition

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

In addition to having Kinder Morgan 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.

Did You Try This Idea?

Run Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Kinder Stock

When determining whether Kinder Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinder Morgan'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 Kinder Morgan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinder Morgan Stock:
How To Invest In Kinder
Details
Is Kinder Stock a good investment?
Details
What is Kinder Morgan's Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out Kinder Morgan Correlation with its peers.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan'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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