Karooooo Competitors
| KARO Stock | USD 50.05 0.00 0.00% |
Karooooo vs Fastly Correlation
Good diversification
The correlation between Karooooo and FSLY is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Karooooo and FSLY in the same portfolio, assuming nothing else is changed.
Moving against Karooooo Stock
| 0.4 | YEXT | Yext Inc | PairCorr |
| 0.4 | OTEX | Open Text Corp Earnings Call This Week | PairCorr |
| 0.37 | MNDY | MondayCom | PairCorr |
| 0.35 | ESTC | Elastic NV | PairCorr |
| 0.34 | WALD | Waldencast Acquisition | PairCorr |
Karooooo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Karooooo 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 Karooooo 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 Karooooo does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Karooooo Stock performing well and Karooooo 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 Karooooo'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMPL | 2.19 | (0.15) | 0.00 | (0.08) | 0.00 | 4.19 | 14.37 | |||
| ALIT | 2.49 | (1.07) | 0.00 | (0.87) | 0.00 | 4.40 | 15.07 | |||
| ADEA | 2.61 | 0.07 | 0.04 | 0.08 | 3.88 | 4.89 | 33.50 | |||
| PRCH | 2.87 | (1.07) | 0.00 | (0.37) | 0.00 | 4.22 | 42.64 | |||
| PAR | 2.47 | (0.46) | 0.00 | (0.17) | 0.00 | 5.68 | 27.57 | |||
| ATEN | 1.24 | (0.05) | 0.00 | (0.04) | 0.00 | 2.09 | 6.88 | |||
| YALA | 1.43 | (0.06) | 0.00 | (0.03) | 0.00 | 3.40 | 14.49 | |||
| UPBD | 2.07 | (0.32) | 0.00 | (0.12) | 0.00 | 4.61 | 18.70 | |||
| KDK | 3.90 | 0.37 | 0.07 | 0.42 | 4.94 | 8.29 | 25.80 | |||
| FSLY | 3.11 | 0.34 | 0.09 | 7.59 | 2.91 | 5.70 | 44.62 |
Cross Equities Net Income Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPL | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (24.6 M) | (75 M) | (93.4 M) | (90.4 M) | (94.3 M) | (84.9 M) | (89.1 M) |
| ALIT | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 24 M | (21 M) | 22 M | (103 M) | (60 M) | (62 M) | (345 M) | (157 M) | (141.3 M) | (134.2 M) |
| ADEA | (34.1 M) | (19.3 M) | (30.2 M) | (185.6 M) | 170.5 M | 117 M | 56.1 M | (56.6 M) | (289 K) | (62.5 M) | 146.8 M | (55.5 M) | (295.9 M) | 67.4 M | 64.6 M | 58.2 M | 61.1 M |
| PRCH | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (103.3 M) | (54 M) | (106.6 M) | (156.6 M) | (133.9 M) | (32.8 M) | (29.5 M) | (31 M) |
| PAR | 8.1 M | (15.5 M) | (315 K) | 358 K | (3.7 M) | (891 K) | 1.8 M | (3.4 M) | (24.1 M) | (15.6 M) | (36.6 M) | (75.8 M) | (69.3 M) | (69.8 M) | (5 M) | (4.5 M) | (4.7 M) |
| ATEN | 7.3 M | 7.3 M | (90.2 M) | (27.1 M) | (34.7 M) | (40 M) | (20.9 M) | (10.8 M) | (27.6 M) | (17.8 M) | 17.8 M | 94.9 M | 46.9 M | 40 M | 50.1 M | 57.7 M | 60.5 M |
| YALA | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 28.9 M | 3.2 M | 82.6 M | 79.8 M | 117.3 M | 135.7 M | 156 M | 163.8 M |
| UPBD | 5.5 M | 164.6 M | 183.5 M | 128.2 M | 96.4 M | (866.6 M) | (113.3 M) | 6.7 M | 8.5 M | 173.5 M | 208.1 M | 134.9 M | 12.4 M | (5.2 M) | 123.5 M | 111.1 M | 116.7 M |
| KDK | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (69.5 M) | (62.5 M) | (65.6 M) |
| FSLY | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (30.9 M) | (51.5 M) | (95.9 M) | (222.7 M) | (190.8 M) | (133.1 M) | (158.1 M) | (142.3 M) | (149.4 M) |
Karooooo and related stocks such as Amplitude, Alight Inc, and ADEIA P Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Karooooo financial statement analysis. It represents the amount of money remaining after all of Karooooo operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Karooooo Competitive Analysis
The better you understand Karooooo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Karooooo'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 Karooooo'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 |
Karooooo Competition Performance Charts
Five steps to successful analysis of Karooooo Competition
Karooooo'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 Karooooo in relation to its competition. Karooooo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Karooooo 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 Karooooo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Karooooo, 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.
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Will Application Software sector continue expanding? Could Karooooo diversify its offerings? Factors like these will boost the valuation of Karooooo. Expected growth trajectory for Karooooo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karooooo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.113 | Dividend Share 21.716 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
Understanding Karooooo requires distinguishing between market price and book value, where the latter reflects Karooooo's accounting equity. The concept of intrinsic value—what Karooooo's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Karooooo's price substantially above or below its fundamental value.
Understanding that Karooooo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karooooo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karooooo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.