Kings Competitors

6832 Stock

59.00 3.00 4.84%

Kings Metal Fiber competes with Koge Micro, Ching Chan, Sincere Security, CVC Technologies, and JG Environmental; as well as few others. Analyzing Kings Metal 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 Kings Metal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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 Kings Metal competition on your existing holdings.

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Kings Metal Competition Correlation Matrix

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

	4568	2070	6721	4744	5548	6723	7709	2063	3490	4543
4568		0.09	0.26	-0.09	-0.16	-0.07	0.08	0.1	-0.35	-0.1	4568
2070	0.09		-0.24	0.04	0.18	0.48	0.3	-0.16	0.34	0.18	2070
6721	0.26	-0.24		-0.01	-0.15	-0.43	0.0	0.09	-0.33	0.12	6721
4744	-0.09	0.04	-0.01		0.75	0.02	0.19	0.0	0.44	0.57	4744
5548	-0.16	0.18	-0.15	0.75		-0.11	0.11	-0.44	0.63	0.83	5548
6723	-0.07	0.48	-0.43	0.02	-0.11		0.45	0.37	0.16	-0.4	6723
7709	0.08	0.3	0.0	0.19	0.11	0.45		0.12	0.27	0.1	7709
2063	0.1	-0.16	0.09	0.0	-0.44	0.37	0.12		-0.21	-0.51	2063
3490	-0.35	0.34	-0.33	0.44	0.63	0.16	0.27	-0.21		0.51	3490
4543	-0.1	0.18	0.12	0.57	0.83	-0.4	0.1	-0.51	0.51		4543
	4568	2070	6721	4744	5548	6723	7709	2063	3490	4543

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High positive correlations

4543	+ 0.83	5548
5548	+ 0.75	4744
3490	+ 0.63	5548
4543	+ 0.57	4744
4543	+ 0.51	3490
6723	+ 0.48	2070

High negative correlations

4543	- 0.51	2063
2063	- 0.44	5548
6723	- 0.43	6721
4543	- 0.4	6723
3490	- 0.35	4568
3490	- 0.33	6721

Risk-Adjusted Indicators

There is a big difference between Kings Stock performing well and Kings Metal 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 Kings Metal'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
4568	0.70	0.01	(0.07)	(0.25)	0.88	(0.96)	1.82	(1.65)	4.71
2070	1.66	0.02	(0.02)	0.14	1.65	(2.05)	4.75	(2.68)	13.29
6721	0.28	0.04	(0.14)	(0.11)	0.27	(0.55)	0.99	(0.66)	2.60
4744	1.57	0.02	(0.04)	(0.08)	2.21	(1.52)	3.28	(3.12)	10.34
5548	0.68	0.01	(0.04)	0.12	0.84	(0.95)	1.28	(0.90)	7.93
6723	1.39	(0.10)	0.00	1.15	0.00	0.00	3.59	(3.42)	7.85
7709	0.85	0.00	(0.07)	0.06	1.01	(1.48)	2.23	(2.08)	6.67
2063	0.76	(0.04)	0.00	0.54	0.00	0.00	1.62	(1.37)	6.59
3490	2.05	0.07	0.02	0.18	1.97	(2.51)	4.36	(3.01)	13.19
4543	2.26	0.45	0.19	3.17	1.54	(3.10)	8.04	(3.15)	14.10

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All Fundamental Data

Kings Metal Competitive Analysis

The better you understand Kings Metal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kings Metal'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 Kings Metal'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

	6832	4568	2070	6721	4744	5548	6723	7709	2063	3490
	4.84 59.00 Kings	0.58 42.75 Koge	0.11 44.70 Ching	1.64 62.00 Sincere	0.84 29.65 CVC	0.63 23.55 Ancang	2.86 49.25 6723	2.56 38.00 7709	0.99 25.40 Sheh	1.36 25.45 Single
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Weak	Weak	Mild	Weakest	Soft	Weakest	Soft	Weakest	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Unknown	Low	Unknown	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly 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	Strong Sell	Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Sell
Current Ratio		2.19	N/A	2.17	N/A		1.48		N/A	5.08
Net Asset		1.78 B	1.47 B	N/A	2.06 B		N/A		1.97 B	1.67 B
Profit Margin		0.14	0.17	5.01	0.0993		1.01		0.15	0.23
EBITDA		242.11 M	176.6 M	145.16 M	112.92 M		9.98 M		252.42 M	195.29 M
Operating Margin		0.1	0.14	6.17	1.0E-4		1.04		0.17	0.19
Current Valuation		1.3 B	1.07 B	1.23 B	1.53 B		552.72 M		2.23 B	1.27 B
Price To Book		1.58	1.42	3.39	1.34		1.68		1.8	1.06
Beta		0.57	0.69	0.38	0.33		0.47		0.19	0.78
Number Of Employees		8	6	N/A	26		10		10	11
Shares Outstanding		32 M	35.78 M	20 M	45.3 M		20.5 M		46.6 M	53.86 M
Cash Flow From Operations		315.77 M	196.33 M	111.84 M	81.05 M		47.84 M		(45.97 M)	173.77 M
Annual Yield		0.0642	0.0389	N/A	0.035		N/A		0.13	0.0482
Total Debt		103.54 M	193.26 M	116.81 M	239.88 M		192.58 M		170.78 M	131.28 M
Return On Equity		0.17	0.12	26.75	0.11		2.19		0.25	0.096
Z Score		10.8	4.2	6.6	3.6		1.2		7.2	6.0
Return On Asset		0.0515	0.0367	10.95	N/A		0.54		0.0837	0.0383
Book Value Per Share		37.32	23.92	20.13	21.09		15.15		19.2	22.95
Total Asset		1.78 B	1.47 B	N/A	2.06 B		N/A		1.97 B	1.67 B
Debt To Equity		0.093	N/A	0.26	N/A		0.62		N/A	10.5
Target Price		79.03	N/A	N/A	46.0		N/A		N/A	N/A
Last Dividend Paid		3.81	1.5	4.0	1.2		1.5		3.5	1.2
Shares Owned By Institutions		N/A	N/A	N/A	N/A		N/A		N/A	0.76
Market Capitalization		1.91 B	1.37 B	1.37 B	1.54 B		522.75 M		2.13 B	1.36 B
Price To Earning		11.99	N/A	12.49	N/A		77.98		N/A	N/A
Price To Sales		1.33	2.15	0.64	1.25		0.79		1.21	2.61
Net Income		148.9 M	95.22 M	106.59 M	76.17 M		6.7 M		149.16 M	124.63 M
Earnings Per Share		6.23	2.76	5.47	1.86		0.33		4.25	2.12
Shares Owned By Insiders		67.89	63.77	N/A	29.92		N/A		38.41	17.44
Revenue		1.37 B	596.52 M	2.13 B	1.09 B		662.91 M		1.44 B	525.28 M
Cash And Equivalents		595.11 M	N/A	212.82 M	N/A		162.61 M		N/A	150.66 M
Cash Per Share		18.88	N/A	10.64	N/A		7.93		N/A	2.43
Gross Profit		449.91 M	299.51 M	193.68 M	449.87 M		111.86 M		332.82 M	200.12 M
Day Typical Price	60.43	42.68	44.67	62.0	29.77	23.6	48.48	38.35	25.37	25.45
Accumulation Distribution	3681.47	42.11	1782.56	N/A	1121.38	561.4	577.51	537.77	537.72	9267.19
Market Facilitation Index	2.0E-4	0.0	0.0	N/A	0.0	0.0	2.0E-4	1.0E-4	0.0	0.0
Daily Balance Of Power	(0.49)	(1.25)	(0.06)	9.2 T	(0.56)	(0.33)	(0.60)	(0.95)	0.625	(0.39)
Period Momentum Indicator	(3.00)	(0.25)	(0.05)	1.0	(0.25)	(0.15)	(1.45)	(1.00)	0.25	(0.35)
Rate Of Daily Change	0.95	0.99	1.0	1.02	0.99	0.99	0.97	0.97	1.01	0.99
Day Median Price	61.15	42.65	44.65	62.0	29.83	23.63	48.1	38.53	25.35	25.45
Price Action Indicator	(3.65)	(0.03)	0.025	0.5	(0.30)	(0.15)	0.43	(1.02)	0.17	(0.18)
Coefficient Of Variation	1091.26	5545.42	2999.0	1422.33	10884.8	1767.46	(1,904)	15482.83	(2,938)	1601.54
Mean Deviation	3.05	0.6966	1.66	0.2831	1.57	0.6807	1.39	0.8541	0.7582	2.05
Jensen Alpha	0.7789	0.0117	0.0192	0.0435	0.0214	0.0085	(0.10)	0.0011	(0.04)	0.0693
Total Risk Alpha	(0.35)	(0.14)	(0.26)	(0.04)	(0.30)	(0.11)	(0.38)	(0.19)	(0.21)	(0.22)
Sortino Ratio	0.1157	(0.07)	(0.02)	(0.14)	(0.04)	(0.04)	N/A	(0.07)	N/A	0.0248
Downside Variance	18.11	1.58	3.08	0.2975	5.3	1.24	N/A	1.84	N/A	4.28
Standard Deviation	6.57	1.02	2.31	0.4635	2.12	1.17	1.91	1.32	1.11	2.58
Kurtosis	25.3	0.801	4.72	3.24	1.17	8.24	0.3585	1.82	3.43	0.7743
Potential Upside	5.93	1.82	4.75	0.9901	3.28	1.28	3.59	2.23	1.62	4.36
Treynor Ratio	(0.31)	(0.25)	0.1398	(0.11)	(0.08)	0.1175	1.15	0.056	0.5414	0.1842
Maximum Drawdown	59.07	4.71	13.29	2.6	10.34	7.93	7.85	6.67	6.59	13.19
Variance	43.14	1.04	5.32	0.2148	4.51	1.36	3.65	1.74	1.23	6.63
Market Risk Adjusted Performance	(0.30)	(0.24)	0.1498	(0.1)	(0.07)	0.1275	1.16	0.066	0.5514	0.1942
Risk Adjusted Performance	0.0725	0.0157	0.0301	0.0438	0.0131	0.0433	(0.03)	0.0092	(0.02)	0.0506
Skewness	3.86	0.1221	1.62	0.7485	(0.15)	1.32	(0.12)	0.5953	(0.73)	0.8287
Semi Deviation	3.07	0.8791	1.65	0.2736	2.21	0.8399	N/A	1.01	N/A	1.97
Information Ratio	0.075	(0.09)	(0.01)	(0.17)	(0.04)	(0.04)	(0.11)	(0.08)	(0.13)	0.0199
Value At Risk	(4.84)	(1.65)	(2.68)	(0.66)	(3.12)	(0.90)	(3.42)	(2.08)	(1.37)	(3.01)
Expected Short fall	(6.10)	(0.96)	(2.05)	(0.55)	(1.52)	(0.95)	N/A	(1.48)	N/A	(2.51)
Downside Deviation	4.26	1.26	1.75	0.5454	2.3	1.12	N/A	1.36	N/A	2.07
Semi Variance	9.41	0.7727	2.74	0.0749	4.91	0.7054	N/A	1.02	N/A	3.86

Kings Metal Competition Performance Charts

Five steps to successful analysis of Kings Metal Competition

Kings Metal'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 Kings Metal Fiber in relation to its competition. Kings Metal's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kings Metal 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 Kings Metal's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kings Metal Fiber, 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.

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Additional Tools for Kings Stock Analysis

When running Kings Metal's price analysis, check to measure Kings Metal'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 Kings Metal is operating at the current time. Most of Kings Metal's value examination focuses on studying past and present price action to predict the probability of Kings Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kings Metal's price. Additionally, you may evaluate how the addition of Kings Metal to your portfolios can decrease your overall portfolio volatility.

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