Kalera Competitors

Pink Sheets . USA . 
Stock . Kalera Public Limited
KALRQ Stock   0.0002  0.00  0.00%   
Kalera Public Limited competes with Morningstar Unconstrained, High-yield Municipal, T Rowe, Knife River, and Klöckner; as well as few others. 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 real.

Kalera Public vs CarMax Correlation

Poor diversification

The correlation between Kalera Public Limited and KMX is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kalera Public Limited and KMX in the same portfolio, assuming nothing else is changed.

Moving together with Kalera Pink Sheet

  0.73GOOG Alphabet Class CPairCorr

Moving against Kalera Pink Sheet

  0.48MSFT MicrosoftPairCorr
  0.45HPQ HP IncPairCorr
Specify up to 10 symbols:

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 pink sheets. 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.

High positive correlations

RRTLX
+ 0.99
MSTSX
ABHYX
+ 0.89
BRRAY
KLKNF
+ 0.89
RRTLX
KLKNF
+ 0.87
MSTSX
RRTLX
+ 0.85
BRRAY
KMX
+ 0.83
BRRAY
  

High negative correlations

SEGG
- 0.47
KNF
SEGG
- 0.38
MSTSX
SEGG
- 0.37
RRTLX
KMX
- 0.3
SEGG
SEGG
- 0.3
KLKNF
SEGG
- 0.26
QUAYX

Risk-Adjusted Indicators

There is a big difference between Kalera Pink Sheet 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
BRRAY  5.76  1.91  0.18  0.57  3.11 
(29.13)
 17.76 
(10.94)
 120.98 
MSTSX  0.66  0.15  0.19  0.29  0.27 
(0.81)
 1.45 
(1.01)
 12.28 
ABHYX  0.07  0.00 (0.33) 0.16  0.00 
(0.16)
 0.23 
(0.12)
 0.92 
RRTLX  0.28  0.05 (0.02) 0.23  0.00 
(0.35)
 0.58 
(0.49)
 3.30 
KNF  2.07  0.11  0.08  0.14  2.30 
(2.42)
 4.93 
(3.57)
 16.62 
KLKNF  2.40  1.42  0.00 (0.71) 0.00 
 0.00 
 3.58 
 0.00 
 56.35 
GBEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
QUAYX  1.20  0.01  0.02  0.09  1.56 
(1.17)
 2.08 
(2.41)
 6.54 
SEGG  10.52 (0.52) 0.00 (0.79) 0.00 
 0.00 
 28.00 
(16.76)
 101.30 
KMX  2.33  0.11  0.03  0.15  5.18 
(2.20)
 5.33 
(3.79)
 24.48 

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
KALRQ BRRAY MSTSX ABHYX RRTLX KNF KLKNF GBEN QUAYX SEGG
 0.00 
 0.0002 
Kalera
 0.00 
 15.50 
Barloworld
 0.53 
 11.38 
Morningstar
 0.11 
 8.78 
High-yield
 0.39 
 12.98 
RRTLX
 1.93 
 78.46 
Knife
 1.54 
 12.49 
Klöckner
 0.00 
 0.0001 
Global
 1.83 
 81.70 
QUAYX
 8.26 
 1.11 
Lottery
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Not too volatile
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Good
Good
Mild
Good
Mild
Good
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Low
Small
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Hold
Sell
Current Ratio
N/A
1.49
N/A
N/A
N/A
N/A
2.0
0.01
N/A
N/A
Net Asset
N/A
54.41 B
116.1 M
560.1 M
1.46 B
2.85 B
3.88 B
1.42 K
1.9 B
52.94 M
EBITDA
N/A
2.77 B
N/A
N/A
N/A
463.11 M
897.75 M
N/A
N/A
(23.15 M)
Operating Margin
N/A
0.1
N/A
N/A
N/A
0.18
0.0488
N/A
N/A
-20.59
Five Year Return
N/A
3.98
9.15
0.85
0.0406
N/A
N/A
N/A
-0.31
N/A
One Year Return
N/A
N/A
16.88
2.77
0.067
N/A
N/A
N/A
7.08
N/A
Beta
N/A
0.63
N/A
N/A
N/A
0.65
2.05
-0.13
N/A
1.07
Number Of Employees
N/A
36
1
1
1
4.76 K
7.33 K
N/A
1
12
Three Year Return
N/A
N/A
13.02
3.76
0.0491
N/A
N/A
N/A
12.48
N/A
Cash Flow From Operations
N/A
1.89 B
N/A
N/A
N/A
322.32 M
(305.77 M)
(30.97 K)
N/A
(1.52 M)
Total Debt
N/A
8.64 B
N/A
N/A
N/A
726.76 M
434.05 M
78.56 K
N/A
6.11 M
Bond Positions Weight
N/A
N/A
22.72
2.0
14.43
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.047
N/A
N/A
N/A
0.0541
0.0697
N/A
N/A
-0.15
Current Liabilities
N/A
13.9 B
N/A
N/A
N/A
N/A
856 M
368 K
N/A
N/A
Debt To Equity
N/A
0.68
N/A
N/A
N/A
N/A
0.54
0.21
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
6.71
N/A
N/A
N/A
0.98
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
96.98
25.46
N/A
N/A
1.95
Market Capitalization
N/A
955.54 M
50.36 M
N/A
N/A
4.53 B
1.04 B
7
N/A
10.76 M
Price To Earning
N/A
9.18
N/A
N/A
18.25
N/A
1.77
-0.01
25.33
N/A
Price To Sales
N/A
0.0285
N/A
N/A
1.57
1.49
0.0995
N/A
1.83
11.15
Net Income
N/A
2.04 B
N/A
N/A
N/A
201.68 M
618.97 M
(684.62 K)
N/A
(28.22 M)
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
0.3
28.8
N/A
N/A
7.74
Revenue
N/A
39.38 B
N/A
N/A
N/A
2.9 B
7.44 B
N/A
N/A
1.07 M
Year To Date Return
N/A
N/A
3.1
0.92
-0.0211
N/A
N/A
N/A
6.69
N/A
Working Capital
N/A
11.95 B
N/A
N/A
N/A
617.63 M
1.19 B
(368 K)
N/A
(14.5 M)
Profit Margin
N/A
0.0519
N/A
N/A
N/A
0.0487
0.0458
N/A
N/A
N/A
Current Valuation
N/A
1.11 B
N/A
N/A
N/A
5.74 B
1.84 B
13.35 K
N/A
15.78 M
Price To Book
N/A
0.99
N/A
N/A
2.13
2.82
0.45
0.79
3.58
0.54
Retained Earnings
N/A
13.37 B
N/A
N/A
N/A
867.55 M
214 M
(1.36 M)
N/A
(263.47 M)
Current Asset
N/A
25.84 B
N/A
N/A
N/A
N/A
2.05 B
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
0.1
7.22
N/A
N/A
N/A
2.15
N/A
Equity Positions Weight
N/A
N/A
61.63
N/A
38.52
N/A
N/A
N/A
97.85
N/A
Shares Outstanding
N/A
185.7 M
N/A
N/A
N/A
56.66 M
99.75 M
74.17 K
N/A
3.94 M
Annual Yield
N/A
0.0543
0.0218
0.0041
0.0288
N/A
0.11
N/A
N/A
N/A
Return On Equity
N/A
0.0588
N/A
N/A
N/A
0.0971
0.23
N/A
N/A
-0.91
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Book Value Per Share
N/A
99.76
N/A
N/A
N/A
28.36
21.3
-4.96
N/A
6.11
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
2.96 M
N/A
N/A
N/A
6 M
Total Asset
N/A
54.41 B
215.11 M
220.42 M
1.03 B
2.85 B
3.88 B
1.42 K
6.04 B
52.94 M
Target Price
N/A
7.68
N/A
N/A
N/A
96.0
N/A
N/A
N/A
20.0
Last Dividend Paid
N/A
4.6
N/A
0.03
0.14
N/A
1.0
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.46
0.38
N/A
N/A
N/A
Earnings Per Share
N/A
0.35
N/A
N/A
N/A
2.61
4.23
N/A
N/A
-14.14
Ten Year Return
N/A
N/A
N/A
4.84
5.76
N/A
N/A
N/A
16.26
N/A
Cash And Equivalents
N/A
5.11 B
N/A
N/A
N/A
281.13 M
225.12 M
N/A
N/A
N/A
Cash Per Share
N/A
25.52
N/A
N/A
N/A
N/A
2.26
N/A
N/A
N/A
Gross Profit
N/A
5.12 B
N/A
N/A
N/A
549.39 M
1.9 B
N/A
N/A
448.37 K
Day Typical Price
2.0E-4
15.5
11.38
8.78
12.98
78.74
12.69
1.0E-4
81.7
1.14
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
20227.94
0.0466
N/A
N/A
136862.0
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
0.61
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
9.2 T
9.2 T
(0.60)
0.3115
0.0
9.2 T
(0.62)
Period Momentum Indicator
N/A
N/A
0.06
0.01
0.05
(1.54)
0.19
N/A
1.47
(0.10)
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
0.98
1.02
1.0
1.02
0.92
Day Median Price
2.0E-4
15.5
11.38
8.78
12.98
78.88
12.8
1.0E-4
81.7
1.16
Price Action Indicator
N/A
N/A
0.03
0.005
0.025
(1.19)
(0.21)
N/A
0.73
(0.10)
Coefficient Of Variation
812.4
696.63
642.56
1080.48
489.21
943.01
535.47
N/A
1191.32
(3,488)
Mean Deviation
2.98
5.76
0.6554
0.074
0.2782
2.07
2.4
N/A
1.2
10.52
Jensen Alpha
1.71
1.91
0.1533
0.001
0.0495
0.1086
1.42
N/A
0.0067
(0.52)
Total Risk Alpha
0.1496
0.5193
0.057
(0.01)
0.0315
(0.02)
0.5119
N/A
(0.05)
(2.24)
Sortino Ratio
N/A
0.1829
0.188
(0.33)
(0.02)
0.0785
N/A
N/A
0.0202
N/A
Downside Variance
N/A
141.44
0.4839
0.0686
0.1394
6.3
N/A
N/A
3.08
N/A
Standard Deviation
12.31
15.84
1.47
0.132
0.4399
2.79
6.81
N/A
1.59
16.05
Kurtosis
66.0
49.11
42.75
5.76
13.52
1.33
40.47
N/A
1.13
9.12
Potential Upside
N/A
17.76
1.45
0.2286
0.5785
4.93
3.58
N/A
2.08
28.0
Treynor Ratio
(0.63)
0.5697
0.294
0.1582
0.2321
0.1426
(0.71)
N/A
0.0934
(0.79)
Maximum Drawdown
100.0
120.98
12.28
0.9164
3.3
16.62
56.35
N/A
6.54
101.3
Variance
151.52
250.83
2.17
0.0174
0.1935
7.76
46.4
N/A
2.54
257.63
Market Risk Adjusted Performance
(0.62)
0.5797
0.304
0.1682
0.2421
0.1526
(0.70)
N/A
0.1034
(0.78)
Risk Adjusted Performance
0.1081
0.1246
0.1294
0.0235
0.1557
0.0922
0.1586
N/A
0.0723
(0.01)
Skewness
8.12
6.58
5.91
(0.50)
2.43
0.1167
6.12
N/A
(0.12)
2.48
Semi Deviation
N/A
3.11
0.2661
0.0
0.0
2.3
N/A
N/A
1.56
N/A
Information Ratio
0.1151
0.1373
0.0888
(0.65)
(0.02)
0.0707
0.1723
N/A
0.0222
(0.03)
Value At Risk
N/A
(10.94)
(1.01)
(0.12)
(0.49)
(3.57)
N/A
N/A
(2.41)
(16.76)
Expected Short fall
N/A
(29.13)
(0.81)
(0.16)
(0.35)
(2.42)
N/A
N/A
(1.17)
N/A
Downside Deviation
N/A
11.89
0.6956
0.262
0.3733
2.51
N/A
N/A
1.76
N/A
Semi Variance
N/A
9.68
0.0708
(0)
(0.02)
5.3
N/A
N/A
2.43
N/A

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.

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Additional Tools for Kalera Pink Sheet Analysis

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