Kingsoft Competitors
| KC Stock | USD 14.83 0.40 2.77% |
Kingsoft Cloud vs Vertex Correlation
Excellent diversification
The correlation between Kingsoft Cloud Holdings and VERX is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kingsoft Cloud Holdings and VERX in the same portfolio, assuming nothing else is changed.
Moving together with Kingsoft Stock
Moving against Kingsoft Stock
| 0.68 | AFRM | Affirm Holdings | PairCorr |
| 0.49 | RPAY | Repay Holdings Corp | PairCorr |
| 0.45 | SABR | Sabre Corpo Earnings Call This Week | PairCorr |
| 0.37 | CPU | Computershare | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud'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.
Kingsoft Cloud Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kingsoft Cloud 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 Kingsoft 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 Kingsoft Cloud Holdings 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 Kingsoft Stock performing well and Kingsoft Cloud 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 Kingsoft Cloud'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BLKB | 1.90 | (0.32) | 0.00 | (0.28) | 0.00 | 2.59 | 12.40 | |||
| ASAN | 2.45 | (0.90) | 0.00 | (0.74) | 0.00 | 3.55 | 16.65 | |||
| PTRN | 3.58 | (0.71) | 0.00 | (0.24) | 0.00 | 7.93 | 25.95 | |||
| WRD | 2.80 | (0.16) | 0.00 | (0.03) | 0.00 | 5.19 | 24.73 | |||
| DAVE | 3.28 | (0.65) | 0.00 | (0.11) | 0.00 | 6.01 | 26.09 | |||
| NCNO | 2.05 | (0.81) | 0.00 | (0.53) | 0.00 | 4.14 | 15.71 | |||
| BRZE | 2.82 | (0.74) | 0.00 | (0.52) | 0.00 | 3.40 | 27.69 | |||
| INTA | 2.57 | (0.77) | 0.00 | (0.54) | 0.00 | 4.73 | 18.64 | |||
| FRSH | 2.32 | (0.73) | 0.00 | (0.55) | 0.00 | 2.99 | 22.32 | |||
| VERX | 2.06 | (0.73) | 0.00 | (0.49) | 0.00 | 5.04 | 21.09 |
Cross Equities Net Income Analysis
Compare Kingsoft Cloud Holdings and related stocks such as Blackbaud, Asana Inc, and Pattern Group Series Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLKB | 24.9 M | 33.2 M | 6.6 M | 30.5 M | 28.3 M | 25.6 M | 41.5 M | 65.9 M | 44.8 M | 11.9 M | 7.7 M | 5.7 M | (45.4 M) | 1.8 M | (283.2 M) | 115 M | 120.7 M |
| ASAN | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (50.9 M) | (118.6 M) | (211.7 M) | (288.3 M) | (407.8 M) | (257 M) | (255.5 M) | (230 M) | (241.5 M) |
| PTRN | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | (3 M) | 41.3 M | 67.9 M | 78 M | 81.9 M |
| WRD | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (30 M) | (47.1 M) | 49.9 M | (694.9 M) | (694.9 M) | (694.9 M) | (1 B) | (1.3 B) | (1.9 B) | (2.5 B) | (2.3 B) | (2.2 B) |
| DAVE | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | 787 K | (7 M) | (20 M) | (128.9 M) | (48.5 M) | 57.9 M | 66.6 M | 69.9 M |
| NCNO | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (18.6 M) | (22.3 M) | (27.6 M) | (40.5 M) | (49.4 M) | (102.7 M) | (42.3 M) | (37.9 M) | (34.1 M) | (35.8 M) |
| BRZE | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (31.8 M) | (32 M) | (78.2 M) | (140.7 M) | (129.2 M) | (103.7 M) | (93.4 M) | (98 M) |
| INTA | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (45.9 M) | (46.8 M) | (99.7 M) | (69.4 M) | (32 M) | (18.2 M) | (20.9 M) | (22 M) |
| FRSH | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 4.9 M | 2.6 M | (7 K) | 4.3 M | (31.1 M) | (57.3 M) | (192 M) | (232.1 M) | (137.4 M) | (95.4 M) | 183.7 M | 192.9 M |
| VERX | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | (6.1 M) | 31.1 M | (75.1 M) | (1.5 M) | (12.3 M) | (13.1 M) | (52.7 M) | 7.2 M | 7.6 M |
Kingsoft Cloud Holdings and related stocks such as Blackbaud, Asana Inc, and Pattern Group Series Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kingsoft Cloud Holdings financial statement analysis. It represents the amount of money remaining after all of Kingsoft Cloud Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kingsoft Cloud Competitive Analysis
The better you understand Kingsoft Cloud competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kingsoft Cloud'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 Kingsoft Cloud'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 |
Kingsoft Cloud Competition Performance Charts
Five steps to successful analysis of Kingsoft Cloud Competition
Kingsoft Cloud'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 Kingsoft Cloud Holdings in relation to its competition. Kingsoft Cloud's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kingsoft Cloud 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 Kingsoft Cloud's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kingsoft Cloud Holdings, 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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Check out Kingsoft Cloud Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Data Processing & Outsourced Services sector continue expanding? Could Kingsoft diversify its offerings? Factors like these will boost the valuation of Kingsoft Cloud. Expected growth trajectory for Kingsoft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kingsoft Cloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
Understanding Kingsoft Cloud Holdings requires distinguishing between market price and book value, where the latter reflects Kingsoft's accounting equity. The concept of intrinsic value - what Kingsoft Cloud'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 Kingsoft Cloud's price substantially above or below its fundamental value.
Understanding that Kingsoft Cloud's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsoft Cloud represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingsoft Cloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.