Kawasaki Competitors

Pink Sheets . USA . 
Stock . Kawasaki Kisen Kaisha
KAIKY Stock  USD 14.70  0.00  0.00%   
Kawasaki Kisen Kaisha competes with Hapag Lloyd, Hapag-Lloyd Aktiengesellscha, AP Moeller, AP Mller, and COSCO SHIPPING; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing Kawasaki Kisen 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 Kawasaki Kisen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kawasaki Kisen Correlation with its peers.
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 Kawasaki Kisen competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.0814.7017.32
Details
Intrinsic
Valuation
LowRealHigh
9.5812.2014.82
Details
Naive
Forecast
LowNextHigh
12.3314.9517.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2414.7415.24
Details

Kawasaki Kisen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kawasaki Kisen and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kawasaki 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 Kawasaki Kisen Kaisha does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMKBF
+ 0.87
AMKBY
CICOY
+ 0.84
CICOF
HLAGF
+ 0.83
HPGLY
CICOY
+ 0.7
HLAGF
CICOY
+ 0.64
HPGLY
AMKBY
+ 0.57
HPGLY
  
High negative correlations   
OROVF
- 0.27
HLAGF
OROVF
- 0.22
HPGLY
NPNYY
- 0.2
CICOF
OROVF
- 0.18
AMKBF
NPNYY
- 0.18
AMKBF
OROVF
- 0.17
AMKBY

Risk-Adjusted Indicators

There is a big difference between Kawasaki Pink Sheet performing well and Kawasaki Kisen 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 Kawasaki Kisen'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

Kawasaki Kisen Competitive Analysis

The better you understand Kawasaki Kisen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kawasaki Kisen'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 Kawasaki Kisen'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
KAIKY HPGLY HLAGF AMKBY AMKBF CICOF CICOY NPNYY OROVF
 0.00 
 14.70 
Kawasaki
 5.17 
 80.74 
Hapag
 1.09 
 161.75 
Hapag-Lloyd
 1.00 
 8.08 
AMKBY
 1.77 
 1,636 
AMKBF
 5.88 
 1.44 
COSCO
 0.14 
 7.10 
COSCO
 0.81 
 6.25 
Nippon
 0.00 
 13.96 
Orient
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Extremely Dangerous
Slightly risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Modest
Insignificant
Modest
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
2.06
2.23
2.23
2.39
2.39
1.72
1.83
1.15
3.02
Net Asset
1.57 T
26.71 B
26.71 B
93.68 B
93.68 B
413.67 B
413.67 B
3.08 T
15.85 B
Profit Margin
0.92
0.51
0.51
0.36
0.36
0.28
0.28
0.47
0.48
EBITDA
708.01 B
10.84 B
10.85 B
37.18 B
37.18 B
144.52 B
144.52 B
1.14 T
7.97 B
Operating Margin
0.0807
0.52
0.52
0.38
0.38
0.4
0.4
0.12
0.49
Current Valuation
5.42 B
25.87 B
25.87 B
29.37 B
29.37 B
(3.71 B)
(3.71 B)
16.52 B
3.17 B
Price To Book
0.44
1.23
1.22
0.63
0.63
0.53
0.52
0.62
0.89
Retained Earnings
N/A
N/A
N/A
31.45 B
31.45 B
(17.4 B)
(17.4 B)
234.23 B
N/A
Current Asset
N/A
N/A
N/A
11.09 B
11.09 B
47.35 B
47.35 B
618.73 B
N/A
Five Year Return
N/A
N/A
N/A
3.23
2.06
N/A
N/A
N/A
N/A
Beta
2.42
1.39
1.39
1.37
1.37
1.65
1.65
1.55
1.87
Number Of Employees
5.16 K
14.51 K
14.51 K
110 K
110 K
30.98 K
30.98 K
35.16 K
10.94 K
Shares Outstanding
524.06 M
351.52 M
175.76 M
3.5 B
7.38 M
3.35 B
3.22 B
2.53 B
660.37 M
Cash Flow From Operations
226.46 B
10.41 B
10.41 B
34.48 B
34.48 B
170.95 B
170.95 B
507.76 B
8.9 B
Annual Yield
0.094
0.14
0.13
0.17
0.28
0.39
0.38
0.23
0.35
Total Debt
277.99 B
2.57 B
2.57 B
3.77 B
3.77 B
58.81 B
58.81 B
544.07 B
211.94 M
Return On Equity
0.74
0.88
0.88
0.53
0.53
0.66
0.66
0.66
0.96
Z Score
N/A
11.4
10.8
6.0
6.0
N/A
N/A
N/A
33.4
Return On Asset
0.0272
0.36
0.36
0.23
0.23
0.23
0.23
0.0618
0.39
Book Value Per Share
2765.08
77.41
154.82
18.16
3632.12
13.77
68.86
943.34
19.87
Current Liabilities
N/A
N/A
N/A
9.4 B
9.4 B
34.14 B
34.14 B
462.35 B
N/A
Total Asset
1.57 T
26.71 B
26.71 B
93.68 B
93.68 B
413.67 B
413.67 B
3.08 T
15.85 B
Debt To Equity
0.29
0.28
0.28
0.3
0.3
0.44
0.39
0.42
0.2
Last Dividend Paid
200.0
35.0
35.0
623.0
623.0
2.88
2.88
416.67
6.04
Target Price
N/A
N/A
N/A
10805.2
8.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
23.0
0.04
53.82
21.63
N/A
0.01
5.29
Market Capitalization
6.47 B
50.72 B
48.49 B
39.78 B
39.25 B
25.61 B
23.82 B
12.56 B
11.52 B
Price To Earning
4.28
34.63
29.96
14.91
14.48
3.63
0.99
5.43
12.29
Price To Earnings To Growth
N/A
N/A
N/A
0.35
0.36
N/A
N/A
N/A
N/A
Price To Sales
0.0057
1.04
1.04
0.46
0.45
0.058
0.0556
0.0045
0.57
Net Income
642.42 B
9.07 B
9.07 B
29.2 B
29.2 B
89.3 B
89.3 B
1.01 T
7.13 B
Earnings Per Share
13.02
50.63
105.6
7.97
1595.49
1.08
5.34
3.77
15.24
Shares Owned By Insiders
N/A
N/A
73.0
N/A
5.3
6.03
N/A
N/A
80.1
Revenue
756.98 B
22.27 B
22.27 B
81.53 B
81.53 B
333.69 B
333.69 B
2.28 T
16.83 B
Working Capital
N/A
N/A
N/A
1.69 B
1.69 B
13.22 B
13.22 B
156.38 B
N/A
Cash And Equivalents
275.57 B
10 B
10 B
9.73 B
9.73 B
248.46 B
297.65 B
148.68 B
11.01 B
Cash Per Share
487.64
28.44
56.88
2.65
530.69
15.44
92.47
58.56
16.67
Gross Profit
75.38 B
11.14 B
11.14 B
36.73 B
36.73 B
141.13 B
141.13 B
453.43 B
8.18 B
Day Typical Price
14.7
80.83
160.97
8.05
1636.08
1.43
7.18
6.24
13.96
Accumulation Distribution
N/A
0.0032
0.0536
0.0124
N/A
0.0278
0.0367
0.0253
N/A
Market Facilitation Index
N/A
0.26
8.85
0.1
N/A
0.04
0.27
0.16
N/A
Daily Balance Of Power
0.0
(16.92)
0.1977
0.8
(9,223,372,036,855)
(2.25)
0.037
0.3125
0.0
Period Momentum Indicator
N/A
(4.40)
1.75
0.08
(29.43)
(0.09)
0.01
0.05
N/A
Rate Of Daily Change
1.0
0.95
1.01
1.01
0.98
0.94
1.0
1.01
1.0
Day Median Price
14.7
80.87
160.57
8.03
1636.08
1.42
7.23
6.24
13.96
Price Action Indicator
N/A
(2.33)
2.05
0.09
(14.72)
(0.03)
(0.12)
0.035
N/A
Coefficient Of Variation
2862.04
(168,012)
3635.03
2523.74
1990.85
3413.56
2132.62
(1,438)
(962.43)
Mean Deviation
0.8552
1.87
1.79
2.19
1.63
3.07
2.32
1.71
0.8073
Jensen Alpha
0.1804
0.1119
0.1812
0.1924
0.1254
0.1383
0.1604
(0.15)
(0.35)
Total Risk Alpha
(0.31)
(0.53)
(0.45)
(0.31)
(0.27)
(0.68)
(0.33)
(0.53)
(0.61)
Sortino Ratio
N/A
N/A
(0.01)
(0.01)
0.0019
0.0044
0.0053
N/A
N/A
Downside Variance
N/A
N/A
26.0
7.48
9.42
67.8
11.64
N/A
N/A
Standard Deviation
2.56
3.43
3.6
2.71
2.61
5.53
3.06
2.35
2.36
Kurtosis
10.46
6.8
7.63
0.1524
1.44
5.3
0.3677
3.3
35.65
Potential Upside
N/A
5.21
5.24
3.99
5.76
6.76
4.55
2.85
0.0749
Treynor Ratio
(0.09)
0.0112
(0.11)
(0.12)
(3.44)
1.29
(0.57)
0.7267
(0.33)
Maximum Drawdown
19.36
20.87
24.56
13.67
11.96
31.68
13.7
14.63
16.5
Variance
6.56
11.75
12.96
7.33
6.84
30.54
9.35
5.51
5.59
Market Risk Adjusted Performance
(0.08)
0.0212
(0.10)
(0.11)
(3.43)
1.3
(0.56)
0.7367
(0.32)
Risk Adjusted Performance
0.0338
0.0073
0.029
0.0375
0.0456
0.0311
0.0434
(0.05)
(0.07)
Skewness
1.31
(1.07)
1.39
(0.22)
0.578
0.0857
(0.42)
(1.09)
(5.06)
Semi Deviation
N/A
N/A
2.43
2.63
1.81
4.48
2.97
N/A
N/A
Information Ratio
(0.01)
(0.04)
(0.01)
(0.01)
0.0023
0.0066
0.0059
(0.12)
(0.16)
Value At Risk
(2.52)
(4.66)
(5.34)
(3.69)
(3.73)
(6.67)
(4.93)
(2.97)
(1.79)
Expected Short fall
N/A
N/A
(4.63)
(2.36)
(3.12)
(5.80)
(2.61)
N/A
N/A
Downside Deviation
N/A
N/A
5.1
2.73
3.07
8.23
3.41
N/A
N/A
Semi Variance
N/A
N/A
5.9
6.91
3.26
20.03
8.83
N/A
N/A

Kawasaki Kisen Competition Performance Charts

Five steps to successful analysis of Kawasaki Kisen Competition

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

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Additional Tools for Kawasaki Pink Sheet Analysis

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