King Competitors

Stocks . Taiwan . 
Stock . King House
4419 Stock  TWD 45.80  0.75  1.61%   
King House competes with Kwong Lung, Lealea Enterprise, Cathay Consolidated, Holiday Entertainment, and Quang Viet; as well as few others. Analyzing King House 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 King House to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out King House Correlation with its peers.

King House vs Iron Force Correlation

Very weak diversification

The correlation between King House and 2228 is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding King House and 2228 in the same portfolio, assuming nothing else is changed.

Moving against King Stock

  0.626505 Formosa PetrochemicalPairCorr
Hype
Prediction
LowEstimatedHigh
43.4545.8048.15
Details
Intrinsic
Valuation
LowRealHigh
36.8239.1650.38
Details
Naive
Forecast
LowNextHigh
42.9945.3447.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.8347.0852.33
Details

King House Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between King House 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 King 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 King House does not affect the price movement of the other competitor.

High positive correlations

8467
+ 0.91
1342
2729
+ 0.85
4438
5288
+ 0.79
1342
8467
+ 0.74
5288
4438
+ 0.71
9943
2228
+ 0.7
8916
  

High negative correlations

4438
- 0.9
1342
8467
- 0.88
4438
2729
- 0.77
1342
2729
- 0.7
8467
8467
- 0.65
9943
5288
- 0.61
4438

Risk-Adjusted Indicators

There is a big difference between King Stock performing well and King House 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 King House'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
8916  0.29  0.04 (0.12)(0.48) 0.18 
(0.45)
 0.92 
(0.50)
 2.40 
1444  1.05 (0.01)(0.06) 0.00  1.24 
(1.34)
 1.97 
(2.18)
 13.97 
1342  0.90  0.27  0.27  0.81  0.35 
(1.21)
 3.03 
(1.22)
 6.09 
9943  0.43 (0.03) 0.00 (1.48) 0.00 
 0.00 
 0.83 
(0.96)
 3.79 
4438  0.90 (0.28) 0.00  3.91  0.00 
 0.00 
 1.43 
(1.93)
 6.51 
5288  1.34  0.06 (0.01) 2.27  1.32 
(1.91)
 3.40 
(2.26)
 12.19 
8467  2.08  0.43  0.11 (0.74) 2.40 
(2.68)
 4.60 
(3.53)
 17.37 
2729  0.49 (0.10) 0.00  1.28  0.00 
 0.00 
 0.88 
(1.14)
 2.86 
1315  0.35  0.00 (0.21) 0.16  0.35 
(0.55)
 0.63 
(0.62)
 2.34 
2228  1.74 (0.01)(0.05)(0.01) 1.69 
(2.40)
 4.27 
(2.74)
 12.88 

King House Competitive Analysis

The better you understand King House competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, King House'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 King House'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
4419 8916 1444 1342 9943 4438 5288 8467 2729 1315
 1.61 
 45.80 
King
 0.61 
 48.80 
Kwong
 1.56 
 6.29 
Lealea
 3.20 
 100.00 
Cathay
 0.17 
 59.40 
Holiday
 2.04 
 67.10 
Quang
 1.43 
 137.50 
Eurocharm
 0.26 
 194.00 
Bonny
 0.58 
 171.00 
TTFB
 0.16 
 63.90 
Tah
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Soft
Weakest
Solid
Weakest
Weakest
Mild
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Strong Buy
Cautious Hold
Sell
Sell
Strong Sell
Sell
Cautious Hold
Current Ratio
N/A
N/A
1.39
2.46
1.84
N/A
2.42
1.74
0.85
4.12
Net Asset
N/A
8.29 B
20.7 B
2.4 B
5.4 B
14.84 B
6.63 B
2.8 B
5.34 B
12.75 B
Profit Margin
N/A
0.1
0.0959
0.17
0.22
0.0726
0.11
0.21
0.0379
0.26
EBITDA
N/A
809.47 M
1.44 B
409.32 M
460.31 M
1.33 B
937.88 M
273.57 M
826.36 M
340.63 M
Operating Margin
N/A
0.0748
0.022
0.19
0.13
0.0805
0.13
0.2
0.0505
0.0429
Current Valuation
N/A
7.9 B
13.63 B
9.62 B
7.8 B
12.58 B
11.57 B
3.43 B
7.38 B
588.51 M
Price To Book
N/A
1.42
0.89
5.29
2.22
1.56
2.56
1.73
3.07
0.66
Retained Earnings
N/A
N/A
1.54 B
N/A
2.42 B
N/A
881 M
389 M
N/A
3.69 B
Current Asset
N/A
N/A
7.47 B
N/A
1.65 B
N/A
2.52 B
1.4 B
N/A
4.28 B
Five Year Return
N/A
N/A
N/A
N/A
7.72
N/A
N/A
4.68
4.87
4.22
Beta
N/A
0.0283
0.55
0.16
0.51
0.46
0.68
0.26
0.5
0.35
Number Of Employees
7
23
1.77 K
378
15
3
20
1.06 K
14
16
Shares Outstanding
N/A
139.03 M
946.53 M
70.37 M
125.17 M
103.38 M
65.83 M
49.53 M
30.2 M
95.53 M
Cash Flow From Operations
N/A
(498.02 M)
(1.07 B)
30.63 M
297.36 M
(1.28 B)
(17.54 M)
34.18 M
731.79 M
214.37 M
Annual Yield
N/A
0.0572
0.0291
0.0374
0.1
0.0347
0.0256
0.21
0.0169
0.11
Total Debt
N/A
640.82 M
650 M
282.14 M
1.03 B
167.93 M
238.33 M
372.64 M
170.62 M
N/A
Return On Equity
N/A
0.2
0.1
0.27
0.15
0.18
0.2
0.25
0.0869
0.0644
Z Score
N/A
6.6
9.0
21.0
4.8
44.4
28.8
4.2
27.0
N/A
Return On Asset
N/A
0.0543
0.0093
0.11
0.0346
0.0524
0.0818
0.0803
0.0276
0.0059
Book Value Per Share
N/A
38.54
11.86
25.71
28.08
77.35
65.52
35.69
66.53
108.59
Current Liabilities
N/A
N/A
6.15 B
N/A
504 M
N/A
908 M
659 M
N/A
1.47 B
Total Asset
N/A
8.29 B
20.7 B
2.4 B
5.4 B
14.84 B
6.63 B
2.8 B
5.34 B
12.75 B
Target Price
N/A
67.0
12.8
104.0
N/A
195.0
194.0
N/A
235.0
N/A
Last Dividend Paid
N/A
3.0
0.3
3.0
0.59
4.2
4.5
5.0
3.04
5.0
Debt To Equity
N/A
N/A
39.1
0.27
0.29
N/A
7.8
0.71
1.29
5.7
Shares Owned By Institutions
N/A
8.61
5.1
0.03
0.62
5.62
12.09
N/A
8.82
1.04
Market Capitalization
260.63 M
7.26 B
9.89 B
10.13 B
8.39 B
12.51 B
11.52 B
2.8 B
7.72 B
6.81 B
Price To Earning
N/A
N/A
17.38
17.9
13.54
N/A
14.66
89.89
13.73
8.07
Price To Sales
N/A
0.72
0.76
3.72
3.42
0.64
1.44
1.59
1.35
2.51
Net Income
N/A
515.29 M
648.8 M
266.22 M
62.73 M
630.5 M
627.51 M
97.91 M
161.1 M
5.36 M
Earnings Per Share
N/A
6.73
1.3
6.47
3.62
12.44
11.5
7.4
5.4
7.35
Shares Owned By Insiders
N/A
38.14
38.1
75.55
68.17
51.62
66.82
59.67
62.84
48.06
Revenue
N/A
8.06 B
10.88 B
2.07 B
1.68 B
13.02 B
5.72 B
1.41 B
4.23 B
2.38 B
Working Capital
N/A
N/A
1.32 B
N/A
1.14 B
N/A
1.61 B
740 M
N/A
2.82 B
Cash And Equivalents
N/A
N/A
1.6 B
386.65 M
1.06 B
N/A
787.15 M
606.41 M
1.08 B
3.22 B
Cash Per Share
N/A
N/A
1.69
5.7
8.44
N/A
11.96
12.24
35.91
16.87
Gross Profit
N/A
988.66 M
1.31 B
485.81 M
776.31 M
1.87 B
1.06 B
466.34 M
2.1 B
366.39 M
Day Typical Price
45.63
48.77
6.3
101.6
59.33
67.17
137.83
194.17
171.17
63.9
Accumulation Distribution
25.34
1348.89
5539.75
158904.0
337.63
1318.37
2244.22
4642.68
30.96
53.79
Market Facilitation Index
2.0E-4
0.0
N/A
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(1.50)
(0.43)
(0.83)
0.5962
(0.25)
(1.00)
(0.67)
0.0769
(2.00)
(0.50)
Period Momentum Indicator
(0.75)
(0.30)
(0.10)
3.1
(0.10)
(1.40)
(2.00)
0.5
(1.00)
(0.10)
Rate Of Daily Change
0.98
0.99
0.98
1.03
1.0
0.98
0.99
1.0
0.99
1.0
Day Median Price
45.55
48.75
6.3
102.4
59.3
67.2
138.0
194.25
171.25
63.9
Price Action Indicator
(0.12)
(0.10)
(0.06)
(0.85)
0.05
(0.80)
(1.50)
N/A
(0.75)
(0.05)
Coefficient Of Variation
3311.18
1011.92
17322.58
391.78
(2,924)
(439.01)
2594.11
753.61
(624.24)
13608.22
Mean Deviation
1.61
0.2932
1.05
0.9018
0.4339
0.9008
1.34
2.08
0.4891
0.3467
Jensen Alpha
0.0474
0.0409
(0.01)
0.2723
(0.03)
(0.28)
0.0617
0.4323
(0.10)
(0)
Total Risk Alpha
(0.17)
(0.01)
(0.18)
0.1812
(0.09)
(0.40)
(0.13)
0.092
(0.17)
(0.05)
Sortino Ratio
(0.01)
(0.12)
(0.06)
0.2702
N/A
N/A
(0.01)
0.1091
N/A
(0.21)
Downside Variance
9.75
0.1462
1.81
0.6777
N/A
N/A
2.32
8.1
N/A
0.1638
Standard Deviation
2.4
0.4567
1.77
1.22
0.6123
1.2
1.92
3.02
0.629
0.4714
Kurtosis
3.01
5.13
15.04
1.54
2.82
1.36
4.95
3.29
0.3565
2.03
Potential Upside
3.04
0.9184
1.97
3.03
0.8292
1.43
3.4
4.6
0.8798
0.626
Treynor Ratio
0.332
(0.48)
0.0024
0.8063
(1.48)
3.91
2.27
(0.74)
1.28
0.1602
Maximum Drawdown
11.39
2.4
13.97
6.09
3.79
6.51
12.19
17.37
2.86
2.34
Variance
5.74
0.2086
3.15
1.5
0.3749
1.43
3.68
9.09
0.3956
0.2222
Market Risk Adjusted Performance
0.342
(0.47)
0.0124
0.8163
(1.47)
3.92
2.28
(0.73)
1.29
0.1702
Risk Adjusted Performance
0.031
0.072
0.0101
0.2091
(0.03)
(0.18)
0.0369
0.1142
(0.13)
(0)
Skewness
(0.98)
1.86
2.72
1.18
0.599
0.7559
1.53
(0.04)
(0)
0.9373
Semi Deviation
2.59
0.1795
1.24
0.3541
N/A
N/A
1.32
2.4
N/A
0.3454
Information Ratio
(0.01)
(0.1)
(0.04)
0.1819
(0.18)
(0.30)
(0.01)
0.103
(0.30)
(0.18)
Value At Risk
(4.02)
(0.50)
(2.18)
(1.22)
(0.96)
(1.93)
(2.26)
(3.53)
(1.14)
(0.62)
Expected Short fall
(1.74)
(0.45)
(1.34)
(1.21)
N/A
N/A
(1.91)
(2.68)
N/A
(0.55)
Downside Deviation
3.12
0.3823
1.35
0.8232
N/A
N/A
1.52
2.85
N/A
0.4047
Semi Variance
6.72
0.0322
1.53
0.1254
N/A
N/A
1.74
5.78
N/A
0.1193

King House Competition Performance Charts

Five steps to successful analysis of King House Competition

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

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Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 constituents at this time.
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Additional Tools for King Stock Analysis

When running King House's price analysis, check to measure King House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy King House is operating at the current time. Most of King House's value examination focuses on studying past and present price action to predict the probability of King House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King House's price. Additionally, you may evaluate how the addition of King House to your portfolios can decrease your overall portfolio volatility.
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