Kingland Competitors

Stocks . Taiwan . 
Stock . Kingland Property
6264 Stock  TWD 7.06  0.06  0.84%   
Kingland Property competes with MEGA International, Tidehold Development, Huang Long, ReaLy Development, and Chainqui Construction; as well as few others. Analyzing Kingland Property 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 Kingland Property to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kingland Property Correlation with its peers.

Kingland Property vs Hung Ching Correlation

Excellent diversification

The correlation between Kingland Property and 2527 is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kingland Property and 2527 in the same portfolio, assuming nothing else is changed.

Moving against Kingland Stock

  0.611303 Nan Ya PlasticsPairCorr
  0.582330 Taiwan SemiconductorPairCorr
  0.580051 YuantaP shares TaiwanPairCorr
  0.580057 Fubon MSCI TaiwanPairCorr
  0.570050 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
5.017.069.11
Details
Intrinsic
Valuation
LowRealHigh
4.016.068.11
Details
Naive
Forecast
LowNextHigh
5.117.169.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.817.137.45
Details

Kingland Property Competition Correlation Matrix

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

High positive correlations

3489
+ 0.9
2596
3266
+ 0.85
2509
2509
+ 0.84
2596
3266
+ 0.83
2596
3489
+ 0.81
3512
2527
+ 0.8
2596
  

High negative correlations

2527
- 0.68
5533
5533
- 0.59
3489
5533
- 0.59
2596
2514
- 0.4
5533
5533
- 0.38
9902
3266
- 0.32
5533

Risk-Adjusted Indicators

There is a big difference between Kingland Stock performing well and Kingland Property 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 Kingland Property'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
5529  1.38  0.06  0.01  0.21  2.11 
(1.30)
 3.27 
(3.61)
 13.78 
9902  1.61  0.04 (0.02)(0.25) 1.80 
(2.17)
 3.95 
(2.60)
 13.14 
3512  0.78  0.03 (0.03) 15.16  1.04 
(0.96)
 1.46 
(1.83)
 12.99 
2596  1.32  0.18  0.06  0.75  1.61 
(1.57)
 3.39 
(2.43)
 13.94 
2509  1.10  0.00 (0.05) 0.09  1.14 
(1.54)
 2.67 
(2.01)
 7.33 
3489  1.29  0.06  0.00  0.33  2.13 
(1.50)
 3.17 
(2.86)
 15.22 
5533  0.46 (0.06) 0.00 (0.59) 0.00 
 0.00 
 1.02 
(1.01)
 3.44 
2514  0.63  0.03 (0.04) 1.96  0.61 
(0.99)
 1.39 
(1.02)
 7.13 
3266  0.66 (0.01)(0.08)(0.01) 0.73 
(0.81)
 1.44 
(1.09)
 3.64 
2527  1.85  0.32  0.15  0.72  1.70 
(2.21)
 4.54 
(2.78)
 13.81 

Kingland Property Competitive Analysis

The better you understand Kingland Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kingland Property'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 Kingland Property'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
6264 5529 9902 3512 2596 2509 3489 5533 2514 3266
 0.84 
 7.06 
Kingland
 0.18 
 28.00 
MEGA
 1.95 
 17.60 
Tidehold
 0.24 
 21.10 
Huang
 2.43 
 34.10 
ReaLy
 0.99 
 14.95 
Chainqui
 2.86 
 20.40 
Sun
 0.35 
 14.30 
Founding
 0.67 
 15.10 
Long
 0.72 
 13.75 
Sunty
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weak
Fair
Weakest
Soft
Weakest
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Fair
Low
Low
Small
High
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Sell
Sell
Strong Sell
Strong Buy
Strong Hold
Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Current Ratio
N/A
0.87
30.26
1.42
N/A
2.15
2.77
2.11
2.26
1.86
Net Asset
N/A
1.53 B
1.4 B
5.19 B
3.54 B
7.65 B
3.47 B
13.11 B
24.48 B
13.48 B
Profit Margin
N/A
-1.2
-0.17
0.16
0.21
-0.45
-0.0039
0.29
0.0302
0.0506
EBITDA
N/A
(80.96 M)
123.06 M
404.36 M
353.98 M
158.09 M
73.67 M
1.25 B
1.23 B
91.91 M
Operating Margin
N/A
-0.88
-0.0814
0.19
0.25
-0.26
0.0045
0.23
0.0815
0.0142
Current Valuation
N/A
3.37 B
878.1 M
4.52 B
1.47 B
4.26 B
2.45 B
4.36 B
11.88 B
7.93 B
Price To Book
N/A
1.81
1.02
1.32
0.83
0.75
0.67
0.56
0.61
0.78
Retained Earnings
N/A
N/A
113 M
N/A
N/A
930 M
N/A
4.32 B
2.66 B
N/A
Current Asset
N/A
N/A
824 M
N/A
N/A
7.24 B
N/A
10.01 B
961 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.39
N/A
3.4
N/A
N/A
Beta
N/A
0.64
0.86
0.46
0.39
0.15
0.35
0.16
0.24
0.38
Number Of Employees
7
12
12
6
7
17
65
19
25
10
Shares Outstanding
N/A
124.05 M
98.01 M
84 M
100 M
224.55 M
83.13 M
285.24 M
358.12 M
352.31 M
Cash Flow From Operations
N/A
(595.88 M)
50.66 M
(601.61 M)
1.11 B
115.66 M
289.13 M
767.18 M
514.91 M
(1.14 B)
Annual Yield
N/A
N/A
0.0373
0.1
0.0811
0.1
0.0485
0.058
0.0221
0.04
Total Debt
N/A
69.28 M
2.9 M
401.13 M
N/A
1.06 B
1.01 B
1.62 B
1.34 B
281.5 M
Return On Equity
N/A
-0.12
-0.0334
0.24
0.0694
-0.0251
-0.003
0.2
0.0312
0.004
Z Score
N/A
13.8
N/A
3.0
N/A
1.8
N/A
1.8
2.4
8.4
Return On Asset
N/A
-0.023
-0.0092
0.0563
0.0374
-0.0052
8.0E-4
0.0634
0.0223
0.0017
Book Value Per Share
N/A
7.17
12.4
21.81
20.73
19.31
15.23
31.7
29.23
15.4
Current Liabilities
N/A
N/A
14 M
N/A
N/A
4.13 B
N/A
4.49 B
3.56 B
N/A
Total Asset
N/A
1.53 B
1.4 B
5.19 B
3.54 B
7.65 B
3.47 B
13.11 B
24.48 B
13.48 B
Debt To Equity
N/A
310.2
0.2
101.7
N/A
60.0
102.2
85.5
65.8
0.54
Last Dividend Paid
N/A
N/A
0.5
3.0
1.5
N/A
0.5
1.0
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
42.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.91
N/A
2.88
10.73
1.06
Market Capitalization
710.93 M
1.61 B
1.27 B
2.41 B
1.91 B
3.31 B
868.72 M
4.93 B
5.96 B
4.21 B
Price To Earning
N/A
N/A
30.74
50.53
N/A
3.69
19.82
25.4
8.84
27.72
Price To Sales
N/A
17.48
5.16
0.95
2.16
12.66
0.83
0.87
0.6
1.7
Net Income
N/A
(116.99 M)
112.9 M
317.94 M
304.71 M
44.12 M
47.62 M
1.06 B
886.38 M
86.9 M
Earnings Per Share
N/A
-1.05
1.12
4.38
1.71
-0.19
0.29
5.76
0.88
0.36
Shares Owned By Insiders
N/A
74.35
36.49
70.2
57.49
55.51
74.22
52.31
68.29
81.86
Revenue
N/A
46.77 M
424.22 M
2.21 B
1.48 B
792.9 M
1.91 B
3.77 B
11.43 B
1.02 B
Working Capital
N/A
N/A
810 M
N/A
N/A
3.1 B
N/A
5.52 B
(2.6 B)
N/A
Cash And Equivalents
N/A
272.28 M
183.88 M
207.15 M
N/A
2.25 B
487.43 M
544.65 M
5.18 B
1.4 B
Cash Per Share
N/A
2.61
1.88
2.9
N/A
12.98
5.95
1.91
11.26
3.96
Gross Profit
N/A
13.73 M
20.72 M
572.22 M
488.18 M
263.23 M
182.56 M
1.08 B
1.42 B
239.63 M
Day Typical Price
7.06
27.92
17.87
21.0
34.03
14.97
20.67
14.27
15.13
13.78
Accumulation Distribution
506.33
341.34
18889.13
1415.12
9507.45
3407.45
2075.77
600.79
3365.22
304.89
Daily Balance Of Power
(0.60)
(0.14)
(0.44)
(0.07)
(0.53)
(0.60)
(0.60)
0.5
0.3333
(0.50)
Period Momentum Indicator
(0.06)
(0.05)
(0.35)
(0.05)
(0.85)
(0.15)
(0.60)
0.05
0.1
(0.10)
Rate Of Daily Change
0.99
1.0
0.98
1.0
0.98
0.99
0.97
1.0
1.01
0.99
Day Median Price
7.06
27.88
18.0
20.95
34.0
14.98
20.8
14.25
15.15
13.8
Price Action Indicator
(0.03)
0.1
(0.57)
0.13
(0.32)
(0.10)
(0.70)
0.075
N/A
(0.10)
Relative Strength Index
45.44
52.12
53.51
44.95
46.27
46.58
41.29
45.08
54.97
47.15
Coefficient Of Variation
(2,042)
2121.98
5339.75
3827.5
940.64
7079.59
2433.84
(1,440)
2114.78
9269.69
Mean Deviation
1.08
1.38
1.61
0.7766
1.32
1.1
1.29
0.4616
0.6309
0.6552
Jensen Alpha
(0.11)
0.0637
0.0429
0.0302
0.1798
0.0021
0.0606
(0.06)
0.0339
(0.01)
Total Risk Alpha
(0.30)
(0.11)
(0.18)
(0.11)
0.014
(0.12)
(0.12)
(0.12)
(0.05)
(0.08)
Sortino Ratio
N/A
0.0111
(0.02)
(0.03)
0.0628
(0.05)
0.0031
N/A
(0.04)
(0.08)
Downside Variance
N/A
5.13
3.97
1.73
4.21
1.56
6.24
N/A
0.6409
0.7834
Standard Deviation
2.0
2.22
2.32
1.54
1.96
1.44
2.12
0.6462
0.9541
0.8138
Kurtosis
8.53
6.2
4.75
25.31
3.69
0.5819
7.51
2.83
8.86
(0.60)
Potential Upside
2.61
3.27
3.95
1.46
3.39
2.67
3.17
1.02
1.39
1.44
Treynor Ratio
(1.68)
0.2131
(0.25)
15.16
0.754
0.0868
0.3257
(0.59)
1.96
(0.01)
Maximum Drawdown
14.15
13.78
13.14
12.99
13.94
7.33
15.22
3.44
7.13
3.64
Variance
3.99
4.91
5.38
2.38
3.83
2.06
4.48
0.4175
0.9104
0.6622
Market Risk Adjusted Performance
(1.67)
0.2231
(0.24)
15.17
0.764
0.0968
0.3357
(0.58)
1.97
0.0027
Risk Adjusted Performance
(0.03)
0.0414
0.0206
0.0245
0.0845
0.0153
0.0368
(0.05)
0.0371
0.0089
Skewness
(0.40)
1.14
1.03
3.72
0.2535
0.4337
(1.26)
1.15
1.87
0.1057
Semi Deviation
N/A
2.11
1.8
1.04
1.61
1.14
2.13
N/A
0.6092
0.726
Information Ratio
(0.09)
0.0114
(0.02)
(0.03)
0.0658
(0.04)
0.0037
(0.19)
(0.04)
(0.09)
Value At Risk
(2.14)
(3.61)
(2.60)
(1.83)
(2.43)
(2.01)
(2.86)
(1.01)
(1.02)
(1.09)
Expected Short fall
N/A
(1.30)
(2.17)
(0.96)
(1.57)
(1.54)
(1.50)
N/A
(0.99)
(0.81)
Downside Deviation
N/A
2.27
1.99
1.31
2.05
1.25
2.5
N/A
0.8005
0.8851
Semi Variance
N/A
4.45
3.23
1.08
2.59
1.31
4.54
N/A
0.3711
0.527

Kingland Property Competition Performance Charts

Five steps to successful analysis of Kingland Property Competition

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

In addition to having Kingland Property 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 Size And Style ETFs Thematic Idea Now

Size And Style ETFs
Size And Style ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1423 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 Size And Style ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Kingland Stock Analysis

When running Kingland Property's price analysis, check to measure Kingland Property'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 Kingland Property is operating at the current time. Most of Kingland Property's value examination focuses on studying past and present price action to predict the probability of Kingland Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingland Property's price. Additionally, you may evaluate how the addition of Kingland Property to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY