Kaynes Competitors
| KAYNES Stock | 5,855 44.70 0.77% |
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 Kaynes Technology competition on your existing holdings.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kaynes Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kaynes Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kaynes Technology 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 Kaynes 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 Kaynes Technology India does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Kaynes Stock performing well and Kaynes Technology 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 Kaynes Technology'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.Cross Equities Net Income Analysis
Compare Kaynes Technology India and related stocks such as Reliance Industries, Life Insurance, and Indian Oil Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | 76.3 B | 197.2 B | 208.8 B | 224.9 B | 235.7 B | 276.3 B | 299 B | 360.8 B | 395.9 B | 393.5 B | 491.3 B | 607 B | 667 B | 696.2 B | 731 B |
| LICI | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 31.7 B | 41.3 B | 41.2 B | 360 B | 409.2 B | 429.6 B |
| IOC | 28.1 B | 42.3 B | 44.5 B | 70.9 B | 49.1 B | 112.2 B | 198.5 B | 221.9 B | 173.8 B | (8.9 B) | 216.4 B | 251 B | 97.9 B | 417.3 B | 438.2 B |
| ONGC | 62.2 B | 284.3 B | 242.2 B | 265.1 B | 183.3 B | 141.2 B | 205 B | 221.1 B | 304.9 B | 108 B | 163 B | 455.2 B | 367.1 B | 492.2 B | 516.8 B |
Kaynes Technology India and related stocks such as Reliance Industries, Life Insurance, and Indian Oil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kaynes Technology India financial statement analysis. It represents the amount of money remaining after all of Kaynes Technology India operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kaynes Technology Competitive Analysis
The better you understand Kaynes Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kaynes Technology'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 Kaynes Technology'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 |
Kaynes Technology Competition Performance Charts
Five steps to successful analysis of Kaynes Technology Competition
Kaynes Technology'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 Kaynes Technology India in relation to its competition. Kaynes Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kaynes Technology 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 Kaynes Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kaynes Technology India, 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.
Complement your Kaynes Technology position
In addition to having Kaynes Technology 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.Did You Try This Idea?
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Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
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Other Information on Investing in Kaynes Stock
Kaynes Technology financial ratios help investors to determine whether Kaynes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaynes with respect to the benefits of owning Kaynes Technology security.