Kalera Competitors

Delisted . USA . 
Stock . Kalera Public Limited
KALDelisted Stock  USD 0.15  0.03  16.67%   
Kalera Public Limited competes with Global Clean, Limoneira, Golden Agri-Resources, AgriFORCE Growing, and Local Bounti; as well as few others. The company runs under Personal Products sector within Consumer Staples industry. Analyzing Kalera Public 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 Kalera Public to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 nation.
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 Kalera Public competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.140.140.17
Details
Naive
Forecast
LowNextHigh
0.580.580.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.170.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kalera Public. Your research has to be compared to or analyzed against Kalera Public's peers to derive any actionable benefits. When done correctly, Kalera Public's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kalera Public Limited.

Kalera Public Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kalera Public and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Kalera 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 Kalera Public Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPHW
+ 0.83
APPH
AGRI
+ 0.76
APPHW
AGRI
+ 0.73
GARPF
EDBLW
+ 0.7
GCEH
AGRI
+ 0.66
APPH
APPH
+ 0.57
LMNR
  
High negative correlations   
GLGLF
- 0.85
GCEH
EDBLW
- 0.7
LMNR
AGRI
- 0.57
GCEH
EDBLW
- 0.55
GLGLF
GARPF
- 0.52
EDBLW
LMNR
- 0.51
GCEH

Risk-Adjusted Indicators

There is a big difference between Kalera Stock performing well and Kalera Public 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 Kalera Public'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
GCEH  7.82  1.89  0.18  9.41  7.86 
(10.98)
 26.28 
(11.00)
 115.21 
LMNR  1.78 (0.31) 0.00 (0.31) 0.00 
 0.00 
 3.35 
(4.37)
 13.26 
GLGLF  16.17  9.33  0.00  25.69  0.00 
 0.00 
 33.33 
 0.00 
 152.10 
EDBLW  26.87  7.77  0.33  9.99  18.68 
(39.39)
 60.45 
(34.37)
 226.73 
GARPF  2.69  0.46  0.00 (0.94) 0.00 
 0.00 
 4.76 
(4.76)
 51.42 
APPH  5.95 (1.56) 0.00 (4.80) 0.00 
 0.00 
 8.57 
(13.64)
 31.70 
APPHW  11.60 (1.28) 0.00 (0.33) 0.00 
 0.00 
 17.07 
(27.17)
 85.32 
KALRQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AGRI  4.60 (0.93) 0.00  6.67  0.00 
 0.00 
 9.09 
(10.22)
 30.71 
AGRIW  27.97  5.26  0.19  1.56  23.28 
(38.92)
 86.21 
(41.82)
 161.84 
All Fundamental Data

Kalera Public Competitive Analysis

The better you understand Kalera Public competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kalera Public'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 Kalera Public'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
KAL GCEH LMNR GLGLF EDBLW GARPF APPH APPHW AGRI AGRIW
 16.67 
 0.15 
Kalera
 0.88 
 1.12 
Global
 0.61 
 22.95 
Limoneira
 0.00 
 0.05 
GLG
 8.11 
 0.04 
Edible
 27.78 
 0.23 
Golden
 40.00 
 0.09 
AppHarvest
 57.14 
 0.01 
AppHarvest
 3.89 
 2.67 
AgriFORCE
 0.00 
 0 
AgriFORCE
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Not too volatile
Out of control
Out of control
Very steady
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Good
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Dangerous
Quite High
Low
Dangerous
Dangerous
Very High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Not Rated
Sell
Strong Sell
Not Rated
Not Rated
Strong Sell
Not Rated
Current Ratio
0.26
0.14
1.12
0.04
0.17
1.29
1.35
1.55
2.01
2.01
Net Asset
350 M
421.77 M
298.81 M
24.55 M
6.66 M
9.61 B
595.33 M
595.33 M
17.37 M
17.37 M
Profit Margin
N/A
N/A
0.0324
-2.35
-0.85
0.077
N/A
N/A
N/A
N/A
EBITDA
(34.62 M)
(48.52 M)
20.88 M
(968.48 K)
(8.22 M)
1.25 B
(107.8 M)
(107.8 M)
(3.09 M)
(8.52 M)
Operating Margin
-12.4
-26.68
0.15
-0.0293
-0.28
0.093
N/A
N/A
-27.14
-449.95
Current Valuation
112.01 M
426.27 M
466.52 M
77.91 M
N/A
4.68 B
N/A
N/A
3.9 M
N/A
Price To Book
0.0608
N/A
2.29
N/A
N/A
0.52
N/A
N/A
0.62
N/A
Retained Earnings
(62.61 M)
(34.21 M)
20.83 M
(14.31 M)
(30.26 M)
2.27 B
(363.96 M)
(363.96 M)
(44.51 M)
(44.51 M)
Current Asset
N/A
142 K
18.5 M
130.45 M
N/A
2.83 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.82
2.33
0.47
1.95
1.92
0.64
2.52
N/A
0.044
0.079
Number Of Employees
438
125
257
89
116
88.47 K
500
69
7
7
Shares Outstanding
918.78 K
42.33 M
18.08 M
38.39 M
N/A
12.68 B
N/A
N/A
117.34 M
N/A
Cash Flow From Operations
(24.83 M)
(33.48 M)
17.85 M
219.69 K
(8.53 M)
564.79 M
(86.13 M)
(86.13 M)
(6.51 M)
(6.89 M)
Annual Yield
N/A
N/A
0.0114
N/A
N/A
0.0713
N/A
N/A
N/A
N/A
Total Debt
59.34 M
321.23 M
559 K
101.17 M
4.46 M
1.33 B
291.15 M
291.15 M
4.13 M
4.13 M
Return On Equity
-0.76
-1.65
0.027
N/A
-6.03
0.16
N/A
-20.71
-1.62
-1.56
Z Score
-0.53
N/A
N/A
N/A
N/A
1.6
-1.26
1.98
N/A
N/A
Return On Asset
-0.17
-0.0701
-0.0262
-0.0086
-0.58
0.0611
N/A
N/A
-0.21
-0.26
Number Of Shares Shorted
23.52 K
N/A
276.56 K
815.4 K
47.46 K
N/A
N/A
5.87 K
102.11 K
7.17 K
Book Value Per Share
552.39
-0.52
10.21
-4.21
-1.01
0.39
1.73
N/A
1.47
0.4
Current Liabilities
N/A
7.2 M
23.75 M
123.41 M
N/A
2.44 B
N/A
N/A
N/A
N/A
Total Asset
350 M
421.77 M
298.81 M
24.55 M
6.66 M
9.61 B
595.33 M
595.33 M
17.37 M
17.37 M
Debt To Equity
0.71
4.44
0.69
N/A
N/A
0.59
0.5
1.07
0.53
0.53
Short Ratio
0.24
N/A
6.36
39.24
N/A
N/A
N/A
N/A
0.01
N/A
Target Price
N/A
7.55
24.0
N/A
N/A
N/A
0.75
N/A
5.5
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.014
N/A
N/A
N/A
N/A
Shares Owned By Institutions
85.83
N/A
59.15
N/A
N/A
21.98
N/A
N/A
0.48
N/A
Market Capitalization
2.13 M
58.84 M
415.01 M
1.85 M
N/A
2.48 B
10.33 M
1.59 B
4.96 M
N/A
Price To Earning
N/A
-0.08
124.73
0.18
N/A
66.37
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
5.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.22
24.69
2.19
0.17
N/A
0.23
N/A
N/A
71.87
N/A
Net Income
(40.06 M)
(51.42 M)
7.17 M
(23.7 M)
(10.19 M)
476.18 M
(176.65 M)
(176.65 M)
(11.73 M)
(11.73 M)
Earnings Per Share
-135.17
-1.5
0.4
-0.48
-1.31
0.05
-0.47
N/A
-1.78
-0.76
Shares Owned By Insiders
8.87
43.66
9.78
37.66
N/A
49.95
N/A
N/A
0.71
N/A
Revenue
2.85 M
580.23 K
191.5 M
10.88 M
14.05 M
10.18 B
14.59 M
14.59 M
16.28 K
16.28 K
Working Capital
6.37 M
(7.05 M)
(8.96 M)
7.04 M
(2.97 M)
387 M
71.14 M
71.14 M
(1.82 M)
(1.82 M)
Cash And Equivalents
3.33 M
5.48 M
995 K
240.67 K
31 K
883.36 M
50.94 M
53.59 M
2.03 M
2.03 M
Cash Per Share
0.14
0.13
0.06
0.01
0.01
0.07
0.48
5.54
0.13
0.13
Gross Profit
(6.78 M)
73.67 K
16 M
2.8 M
1.88 M
2.35 B
N/A
N/A
N/A
N/A
Day Typical Price
0.16
1.13
23.02
0.0482
0.0429
0.23
0.12
0.0118
2.65
0.0044
Accumulation Distribution
0.17
0.1
0.0265
N/A
0.2
N/A
0.48
0.75
0.0481
N/A
Market Facilitation Index
0.03
0.12
0.62
N/A
0.0097
N/A
0.082
0.016
0.13
N/A
Daily Balance Of Power
(1.00)
(0.08)
(0.23)
0.0
(0.37)
9.2 T
(0.73)
(0.75)
0.7692
0.0
Period Momentum Indicator
(0.03)
(0.01)
(0.14)
N/A
(0)
0.05
(0.06)
(0.01)
0.1
N/A
Rate Of Daily Change
0.83
0.99
0.99
1.0
0.92
1.28
0.6
0.43
1.04
1.0
Day Median Price
0.16
1.14
23.06
0.0482
0.044
0.23
0.13
0.0132
2.64
0.0044
Price Action Indicator
(0.03)
(0.03)
(0.18)
N/A
(0)
0.025
(0.07)
(0.01)
0.085
N/A
Coefficient Of Variation
(732.62)
764.7
(915.25)
351.53
515.01
1840.73
(711.73)
(1,535)
(653.00)
694.8
Mean Deviation
13.22
7.82
1.78
16.17
26.87
2.69
5.95
11.6
4.6
27.97
Jensen Alpha
(2.50)
1.89
(0.31)
9.33
7.77
0.455
(1.56)
(1.28)
(0.93)
5.26
Total Risk Alpha
(3.79)
1.11
(0.40)
7.59
5.65
(0)
(2.13)
(2.04)
(1.26)
3.4
Sortino Ratio
N/A
0.1789
N/A
N/A
0.3315
N/A
N/A
N/A
N/A
0.1866
Downside Variance
N/A
106.89
N/A
N/A
547.75
N/A
N/A
N/A
N/A
829.64
Standard Deviation
19.87
14.56
2.4
32.91
40.24
8.17
10.92
17.11
6.07
37.73
Kurtosis
2.85
12.84
0.8368
19.0
7.5
19.73
29.15
5.44
1.3
0.5358
Potential Upside
35.71
26.28
3.35
33.33
60.45
4.76
8.57
17.07
9.09
86.21
Treynor Ratio
0.5484
9.41
(0.31)
25.69
9.99
(0.94)
(4.80)
(0.33)
6.67
1.56
Maximum Drawdown
99.41
115.21
13.26
152.1
226.73
51.42
31.7
85.32
30.71
161.84
Variance
394.87
212.1
5.74
1082.78
1618.91
66.82
119.15
292.8
36.78
1423.91
Market Risk Adjusted Performance
0.5584
9.42
(0.30)
25.7
10.0
(0.93)
(4.79)
(0.32)
6.68
1.57
Risk Adjusted Performance
(0.11)
0.12
(0.09)
0.2502
0.1739
0.0549
(0.11)
(0.05)
(0.12)
0.1314
Skewness
0.8592
2.66
(0.05)
4.28
2.28
2.34
(4.52)
(0.56)
(0.42)
0.8838
Semi Deviation
N/A
7.86
N/A
N/A
18.68
N/A
N/A
N/A
N/A
23.28
Information Ratio
(0.14)
0.127
(0.13)
0.2828
0.1928
0.0476
(0.15)
(0.07)
(0.16)
0.1425
Value At Risk
(31.48)
(11.00)
(4.37)
N/A
(34.38)
(4.76)
(13.64)
(27.17)
(10.22)
(41.82)
Expected Short fall
N/A
(10.98)
N/A
N/A
(39.39)
N/A
N/A
N/A
N/A
(38.92)
Downside Deviation
N/A
10.34
N/A
N/A
23.4
N/A
N/A
N/A
N/A
28.8
Semi Variance
N/A
61.83
N/A
N/A
348.83
N/A
N/A
N/A
N/A
542.03

Kalera Public Competition Performance Charts

Five steps to successful analysis of Kalera Public Competition

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

In addition to having Kalera Public 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.

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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 nation.
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.

Other Consideration for investing in Kalera Stock

If you are still planning to invest in Kalera Public Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kalera Public's history and understand the potential risks before investing.
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