KBS Competitors

Pink Sheets USA . 
Stock . KBS Real Estate
KBSR Stock  USD 0.69  0.13  15.85%   
KBS Real Estate competes with Cousins Properties, Highwoods Properties, Douglas Emmett, Equity Commonwealth, and Kilroy Realty; as well as few others. The company conducts business under Real Estate sector and is part of REIT—Office industry. Analyzing KBS Real 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 KBS Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KBS Real 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 KBS Real 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 KBS Real'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.
Hype
Prediction
LowEstimatedHigh
0.030.693.68
Details
Intrinsic
Valuation
LowRealHigh
0.030.643.63
Details
Naive
Forecast
LowNextHigh
0.010.683.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.730.850.96
Details

KBS Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KBS Real 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 KBS 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 KBS Real Estate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PDM
+ 0.94
HIW
DEI
+ 0.93
CUZ
KRC
+ 0.91
DEI
KRC
+ 0.88
CUZ
KRC
+ 0.73
HIW
BDN
+ 0.7
HIW
  
High negative correlations   
HPP
- 0.63
DEI
HPP
- 0.63
CUZ
FSP
- 0.56
CIO-PA
FSP
- 0.52
HPP
CIO-PA
- 0.51
CUZ
EQC
- 0.5
HIW

Risk-Adjusted Indicators

There is a big difference between KBS Pink Sheet performing well and KBS Real 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 KBS Real'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
CUZ  0.83  0.14  0.06  0.42  1.03 
(0.85)
 1.85 
(1.82)
 5.40 
HIW  0.93 (0.03)(0.06) 0.07  1.16 
(0.93)
 1.73 
(2.16)
 5.78 
DEI  1.32  0.21  0.12  0.36  1.38 
(1.51)
 2.78 
(2.06)
 7.68 
EQC  0.27 (0.01)(0.16) 0.04  0.60 
(0.28)
 0.50 
(0.56)
 3.49 
KRC  1.39  0.09  0.07  0.20  1.37 
(1.63)
 3.38 
(2.85)
 7.68 
BDN  1.69 (0.01) 0.01  0.12  2.93 
(1.78)
 3.78 
(3.80)
 18.66 
HPP  2.90 (0.62) 0.00 (0.29) 0.00 
 0.00 
 6.35 
(5.70)
 16.57 
PDM  1.27 (0.13) 0.00 (0.01) 0.00 
 0.00 
 3.08 
(2.47)
 8.49 
CIO-PA  0.92  0.02 (0.08) 0.20  0.91 
(1.15)
 2.13 
(1.64)
 9.95 
FSP  2.23  0.00  0.02  0.13  2.41 
(2.64)
 4.62 
(4.22)
 12.58 
All Fundamental Data

KBS Real Competitive Analysis

The better you understand KBS Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KBS Real'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 KBS Real'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
KBSR CUZ HIW DEI EQC KRC BDN HPP PDM CIO-PA
 15.85 
 0.69 
KBS
 1.39 
 31.30 
Cousins
 2.28 
 31.72 
Highwoods
 0.57 
 19.25 
Douglas
 0.79 
 20.18 
Equity
 1.01 
 41.11 
Kilroy
 0.71 
 5.64 
Brandywine
 1.56 
 3.79 
Hudson
 1.58 
 9.37 
Piedmont
 4.00 
 19.77 
City
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Moderately volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Insignificant
Solid
Weak
Good
Modest
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very Low
Below Average
Below Average
Very Small
Average
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Hold
Buy
Buy
Hold
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Strong Buy
Cautious Hold
Buy
Sell
Sell
Cautious Hold
Cautious Hold
Current Ratio
3.1
0.71
1.46
2.92
20.48
1.66
0.59
1.89
0.47
3.11
Net Asset
2.25 B
7.63 B
6 B
9.64 B
2.43 B
11.4 B
3.73 B
8.28 B
4.06 B
1.6 B
Profit Margin
0.31
0.0617
0.17
-0.0166
0.85
0.18
-1.01
-0.32
-0.13
2.63
EBITDA
283.94 M
501.37 M
528.51 M
609.62 M
(3.91 M)
686.21 M
91.29 M
423.75 M
231.06 M
564.98 M
Operating Margin
0.14
0.2
0.25
0.2
-0.42
0.29
-16.69
-0.12
0.14
0.23
Current Valuation
2.29 B
7.65 B
6.74 B
8.22 B
77.29 M
9.38 B
3.22 B
5.45 B
3.27 B
1.82 B
Price To Book
2.02
1.14
1.48
1.55
0.95
0.91
0.88
0.21
0.72
N/A
Retained Earnings
(1.08 B)
(1.13 B)
(698.02 M)
(1.29 B)
(1.67 B)
221.15 M
(1.85 B)
(425 M)
(1.99 B)
N/A
Current Asset
N/A
84.39 M
201.27 M
190.26 M
2.01 B
270.94 M
218.91 M
181.04 M
31.78 M
N/A
Five Year Return
N/A
3.27
4.57
3.23
N/A
2.86
5.7
3.75
4.79
N/A
Beta
-0.0475
1.28
1.28
1.12
0.37
1.04
1.31
1.34
1.19
1.55
Number Of Employees
11
305
349
750
22
248
324
758
150
19
Shares Outstanding
147.96 M
158.14 M
106.02 M
167.44 M
107.33 M
118.05 M
172.67 M
141.23 M
124 M
39.54 M
Cash Flow From Operations
100.8 M
368.36 M
386.96 M
426.96 M
122.27 M
602.59 M
177.27 M
232.26 M
210.13 M
73.22 M
Annual Yield
N/A
0.0403
0.0616
0.0393
N/A
0.052
0.11
0.042
0.0525
0.0749
Total Debt
1.47 B
2.51 B
3.21 B
5.55 B
6.6 M
5.05 B
2.17 B
4.4 B
2.05 B
653.65 M
Return On Equity
0.19
0.0115
0.0594
-0.0107
0.021
0.0392
-0.24
-0.0839
-0.0454
0.73
Return On Asset
0.0114
0.0139
0.0217
0.01
-0.0076
0.0176
-0.0168
-0.0041
0.0115
0.0188
Book Value Per Share
3.3
29.03
22.0
12.48
21.34
45.58
6.36
18.45
13.13
17.93
Number Of Shares Shorted
N/A
2.57 M
4.29 M
17.3 M
1.76 M
5.76 M
10.22 M
23.78 M
2.42 M
N/A
Current Liabilities
N/A
101.53 M
248.11 M
157.03 M
133.93 M
281.31 M
158.52 M
254.1 M
128.47 M
N/A
Total Asset
2.25 B
7.63 B
6 B
9.64 B
2.43 B
11.4 B
3.73 B
8.28 B
4.06 B
1.6 B
Debt To Equity
3.09
0.49
1.15
1.23
0.006
0.74
1.28
1.16
0.92
136.0
Last Dividend Paid
0.6
1.28
2.0
0.76
N/A
2.16
0.6
0.1
0.5
0.8
Short Ratio
N/A
2.05
3.69
10.79
0.67
4.88
4.51
9.76
2.83
N/A
Target Price
N/A
30.82
32.0
17.82
20.5
42.67
5.67
5.2
11.0
N/A
Shares Owned By Institutions
0.07
94.9
98.3
95.55
99.39
97.77
88.92
96.63
92.95
22.44
Market Capitalization
1.05 B
5.05 B
3.51 B
3.88 B
2.18 B
5.01 B
999.26 M
557.9 M
1.2 B
415.55 M
Price To Earning
48.21
42.34
11.88
61.11
7.6
7.8
3.77
N/A
5.52
N/A
Price To Earnings To Growth
N/A
N/A
5.09
9.09
N/A
2.42
14.94
13.0
10.18
N/A
Price To Sales
3.37
6.1
4.23
4.02
37.36
4.48
3.26
0.66
2.1
2.06
Net Income
143.66 M
83.82 M
151.33 M
(43.9 M)
91.44 M
238.29 M
(197.36 M)
(170.7 M)
(48.39 M)
484.39 M
Earnings Per Share
0.16
0.34
1.34
-0.1
0.38
1.67
-1.8
-2.09
-0.63
10.22
Shares Owned By Insiders
N/A
0.71
1.7
4.45
2.1
2.23
2.55
3.37
1.32
N/A
Revenue
296.76 M
802.87 M
834 M
1.02 B
60.52 M
1.13 B
514.65 M
952.3 M
577.76 M
164.04 M
Working Capital
N/A
(289.86 M)
138.05 M
686.5 M
2.14 B
591.33 M
92.13 M
(18.5 M)
(40.63 M)
N/A
Cash And Equivalents
38.18 M
5.14 M
21.36 M
268.84 M
2.58 B
347.38 M
17.55 M
255.76 M
16.54 M
12.3 M
Cash Per Share
0.25
0.04
0.22
2.56
24.33
2.14
0.18
1.91
0.06
0.34
Gross Profit
159.13 M
507.06 M
570.66 M
657.25 M
38.96 M
775.93 M
290.11 M
607.69 M
337.71 M
106.04 M
Day Typical Price
0.69
31.43
31.92
19.22
20.21
41.13
5.61
3.79
9.43
19.44
Accumulation Distribution
N/A
17556.48
27252.81
33714.02
26880.77
26637.96
84090.42
103455.0
21498.29
2147.52
Daily Balance Of Power
(9,223,372,036,855)
(0.62)
(0.84)
(0.27)
(1.07)
(0.37)
0.2
(0.38)
(0.52)
0.7037
Period Momentum Indicator
(0.13)
(0.44)
(0.74)
(0.11)
(0.16)
(0.42)
0.04
(0.06)
(0.15)
0.76
Rate Of Daily Change
0.84
0.99
0.98
0.99
0.99
0.99
1.01
0.98
0.98
1.04
Day Median Price
0.69
31.5
32.02
19.2
20.23
41.15
5.6
3.79
9.47
19.27
Price Action Indicator
(0.07)
(0.41)
(0.67)
(0.01)
(0.12)
(0.25)
0.06
(0.03)
(0.17)
0.88
Coefficient Of Variation
(910.83)
522.3
2098.22
487.31
3651.48
701.16
1410.62
(884.29)
(300,822)
2371.43
Mean Deviation
1.0
0.8291
0.9305
1.32
0.2741
1.39
1.69
2.9
1.27
0.9236
Jensen Alpha
(0.33)
0.1359
(0.03)
0.2084
(0.01)
0.0874
(0.01)
(0.62)
(0.13)
0.0177
Total Risk Alpha
(0.89)
0.0163
(0.15)
0.0517
(0.08)
(0.05)
(0.26)
(1.05)
(0.29)
(0.19)
Sortino Ratio
N/A
0.0566
(0.06)
0.1226
(0.16)
0.0715
0.0136
N/A
N/A
(0.08)
Downside Variance
N/A
1.44
1.59
2.48
0.5834
2.41
12.75
N/A
N/A
1.03
Standard Deviation
3.16
1.07
1.18
1.61
0.512
1.74
2.62
3.7
1.67
1.42
Kurtosis
24.18
0.2045
0.0334
0.0174
19.06
(0.11)
10.68
0.3064
0.709
10.04
Potential Upside
N/A
1.85
1.73
2.78
0.5035
3.38
3.78
6.35
3.08
2.13
Treynor Ratio
1.56
0.4178
0.0745
0.3642
0.0363
0.2013
0.1211
(0.29)
(0.01)
0.1974
Maximum Drawdown
26.89
5.4
5.78
7.68
3.49
7.68
18.66
16.57
8.49
9.95
Variance
10.01
1.15
1.39
2.6
0.2621
3.04
6.89
13.7
2.78
2.03
Market Risk Adjusted Performance
1.57
0.4278
0.0845
0.3742
0.0463
0.2113
0.1311
(0.28)
(0)
0.2074
Risk Adjusted Performance
(0.08)
0.1492
0.04
0.1621
0.016
0.1146
0.0613
(0.08)
0.0052
0.0369
Skewness
(4.22)
(0.32)
(0.31)
(0.41)
(2.83)
0.1409
(2.21)
0.2319
(0.19)
2.32
Semi Deviation
N/A
1.03
1.16
1.38
0.6016
1.37
2.93
N/A
N/A
0.9132
Information Ratio
(0.15)
0.0633
(0.07)
0.1198
(0.24)
0.0637
0.0185
(0.15)
(0.08)
(0.05)
Value At Risk
N/A
(1.82)
(2.16)
(2.06)
(0.56)
(2.85)
(3.80)
(5.70)
(2.47)
(1.64)
Expected Short fall
N/A
(0.85)
(0.93)
(1.51)
(0.28)
(1.63)
(1.78)
N/A
N/A
(1.15)
Downside Deviation
N/A
1.2
1.26
1.58
0.7638
1.55
3.57
N/A
N/A
1.01
Semi Variance
N/A
1.06
1.34
1.9
0.3619
1.87
8.57
N/A
N/A
0.8339

KBS Real Competition Performance Charts

Five steps to successful analysis of KBS Real Competition

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

In addition to having KBS Real 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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Baby Boomer Prospects Theme
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Additional Tools for KBS Pink Sheet Analysis

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