Kansas Competitors

Delisted . USA . 
Stock . Kansas City Life
KCLIDelisted Stock  USD 26.78  0.03  0.11%   
Kansas City Life competes with CNO Financial, FG Annuities, Prudential Public, Lincoln National, and MetLife; as well as few others. The company conducts business under Insurance sector and is part of Financials industry. Analyzing Kansas City 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 Kansas City 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Kansas City competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.7826.7826.78
Details
Intrinsic
Valuation
LowRealHigh
23.2723.2729.46
Details
Naive
Forecast
LowNextHigh
27.1627.1627.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.9126.7827.65
Details

Kansas City Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kansas City and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Kansas 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 Kansas City Life does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AEL
+ 0.92
CNO
LNC
+ 0.91
CNO
JXN
+ 0.89
LNC
PRU
+ 0.89
MET
FG
+ 0.88
CNO
PRU
+ 0.88
LNC
  
High negative correlations   
PUK
- 0.53
AEL
PUK
- 0.44
CNO
LNC
- 0.37
PUK
PRU
- 0.22
PUK
PUK
- 0.19
FG
JXN
- 0.12
PUK

Risk-Adjusted Indicators

There is a big difference between Kansas OTC Stock performing well and Kansas City OTC Stock 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 Kansas City'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
CNO  1.29  0.00  0.08  0.13  1.16 
(1.61)
 2.75 
(2.33)
 13.72 
AEL  1.40  0.58  0.31 (1.72) 0.65 
(1.62)
 2.87 
(2.11)
 17.90 
MDWT  2.66  1.45  1.15 (1.50) 0.00 
(3.48)
 1.26 
(0.98)
 87.92 
FG  1.84 (0.20) 0.03  0.06  2.19 
(2.15)
 3.72 
(3.81)
 21.12 
PUK  1.63 (0.19) 0.00 (0.07) 0.00 
 0.00 
 2.76 
(3.79)
 13.38 
LNC  1.59 (0.06) 0.03  0.10  1.81 
(1.73)
 3.45 
(3.07)
 16.67 
MET  1.01  0.06  0.07  0.17  1.34 
(1.09)
 2.31 
(2.34)
 9.20 
PRU  1.03 (0.03) 0.01  0.11  1.30 
(1.09)
 1.97 
(2.05)
 9.29 
AFL  0.84 (0.03)(0.04) 0.09  1.21 
(0.83)
 1.52 
(1.53)
 6.76 
JXN  1.79 (0.06) 0.06  0.10  2.17 
(1.81)
 4.62 
(2.94)
 20.40 
All Fundamental Data

Kansas City Competitive Analysis

The better you understand Kansas City competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kansas City'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 Kansas City'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
KCLI CNO AEL MDWT FG PUK LNC MET PRU AFL
 0.11 
 26.78 
Kansas
 0.65 
 39.90 
CNO
 0.19 
 53.75 
American
 0.00 
 26.51 
Midwest
 0.39 
 48.33 
FG Annuities
 0.12 
 16.35 
Prudential
 0.25 
 35.54 
Lincoln
 0.02 
 88.23 
MetLife
 0.08 
 129.41 
Prudential
 0.09 
 114.00 
Aflac
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
OK
OK
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Dangerous
Low
Low
Below Average
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Not Available
Hold
Strong Buy
Buy
Strong Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Not Rated
Not Rated
Strong Hold
Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Current Ratio
15.11
2.55
0.49
4.66
1.49
1.0
2.69
1.11
1.19
0.75
Net Asset
5.43 B
31.26 B
67.29 B
1.92 B
70.2 B
174.07 B
372.41 B
687.58 B
721.12 B
126.72 B
Profit Margin
0.0289
0.0606
0.0745
-0.1
0.0022
0.0801
0.0261
0.0527
0.0562
0.22
EBITDA
17.85 M
356.8 M
190.86 M
15.08 M
474 M
3.06 B
(773 M)
3.92 B
(116 M)
5.5 B
Operating Margin
0.0218
0.0699
-0.31
0.45
0.0041
0.27
-0.0019
0.15
0.0284
0.0482
Current Valuation
254.18 M
7.26 B
(4.4 B)
(51.48 M)
4.6 B
20.57 B
7.01 B
75.3 B
63.27 B
69.93 B
Price To Book
0.53
1.53
1.45
27.29
1.4
1.34
0.75
1.98
1.51
2.55
Retained Earnings
722.12 M
1.9 B
4.85 B
(63.02 M)
1.93 B
11.93 B
4.78 B
40.15 B
32.35 B
47.99 B
Five Year Return
2.92
2.27
1.0
N/A
N/A
2.29
2.78
3.58
4.48
2.35
Current Asset
N/A
N/A
N/A
N/A
2.8 M
30.02 B
N/A
N/A
N/A
N/A
Beta
0.5
1.03
0.79
0.1
0.58
1.22
1.78
1.04
1.28
0.96
Number Of Employees
27
3.5 K
995
91
1.3 K
15.03 K
11.02 K
45 K
40.37 K
12.79 K
Shares Outstanding
9.68 M
103.21 M
79.57 M
3.74 M
126.09 M
1.33 B
170.34 M
692.42 M
355.93 M
555.53 M
Cash Flow From Operations
(46.32 M)
582.9 M
3.94 B
73.16 M
5.83 B
832 M
(2.07 B)
13.72 B
6.51 B
3.19 B
Annual Yield
0.0207
0.016
0.0067
N/A
0.0182
0.0257
0.0506
0.0247
0.0402
0.0175
Total Debt
N/A
4.15 B
864.55 M
25 M
1.76 B
4.87 B
6.08 B
18.83 B
20.87 B
7.36 B
Return On Equity
0.0213
0.12
0.0782
0.0305
0.0047
0.0548
0.0578
0.13
0.14
0.16
Z Score
N/A
N/A
N/A
2.42
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0013
0.0107
0.0027
0.0048
9.0E-4
0.0123
-0.0015
0.0058
0.0045
0.0235
Number Of Shares Shorted
70.48 K
1.93 M
1.65 M
15.23 K
340.84 K
226.19 K
4.17 M
5 M
5.93 M
8.26 M
Book Value Per Share
51.41
25.86
38.11
0.99
34.47
5.9
47.12
44.53
85.46
44.6
Current Liabilities
N/A
N/A
N/A
N/A
8.53 M
28.66 B
N/A
N/A
N/A
N/A
Total Asset
5.43 B
31.26 B
67.29 B
1.92 B
70.2 B
174.07 B
372.41 B
687.58 B
721.12 B
126.72 B
Debt To Equity
5.16
1.77
0.27
0.034
1.07
0.36
3.51
4.11
1.18
0.45
Short Ratio
1.98
3.03
2.48
1.89
5.55
0.17
2.66
1.54
3.77
3.91
Target Price
47.73
38.6
55.0
27.0
46.67
28.38
35.91
91.62
128.77
104.08
Last Dividend Paid
0.82
0.62
N/A
N/A
0.84
0.21
1.8
2.13
5.15
1.92
Shares Owned By Institutions
0.13
96.79
94.95
41.56
95.81
2.16
74.94
75.59
59.49
60.55
Market Capitalization
261.45 M
4.14 B
4.49 B
101.07 M
6.12 B
21.73 B
6.05 B
61.11 B
46.1 B
63.39 B
Price To Earning
20.07
6.89
2.63
66.51
4.64
14.05
12.03
28.61
134.69
9.27
Price To Earnings To Growth
N/A
1.58
1.14
N/A
0.38
0.37
1.24
0.15
0.55
0.93
Price To Sales
0.53
0.92
1.55
1.07
1.05
1.99
0.45
0.86
0.63
3.66
Net Income
10.7 M
276.5 M
210.53 M
7.14 M
(58 M)
2.27 B
(752 M)
1.58 B
2.51 B
4.66 B
Earnings Per Share
1.48
2.5
2.06
-2.52
-0.02
0.64
1.43
4.93
11.23
6.73
Shares Owned By Insiders
N/A
2.02
1.17
25.17
2.17
N/A
0.3
16.41
0.15
10.1
Revenue
494.65 M
4.15 B
1.69 B
30.05 M
4.54 B
11.97 B
11.64 B
66.41 B
(3.17 B)
18.7 B
Working Capital
N/A
N/A
N/A
N/A
(5.73 M)
1.37 B
N/A
N/A
N/A
N/A
Cash And Equivalents
45.51 M
644.9 M
1.92 B
128.96 M
960 M
4.76 B
3.34 B
20.2 B
17.25 B
3.94 B
Cash Per Share
4.7
6.7
21.48
34.51
3.64
4.69
30.7
41.28
73.82
10.5
Gross Profit
111.98 M
1.92 B
(509.47 M)
33.77 M
1.25 B
3.74 B
(1.73 B)
14.89 B
9.95 B
8.08 B
Day Typical Price
26.73
40.09
53.86
26.52
48.44
16.25
35.61
88.29
129.7
114.33
Accumulation Distribution
0.0052
0.0173
0.0068
8.0E-4
0.0204
0.0214
0.0112
0.008
0.0083
0.0101
Market Facilitation Index
0.14
0.7
0.37
0.02
1.0
0.35
0.4
0.71
1.08
1.16
Daily Balance Of Power
0.2143
(0.37)
(0.27)
N/A
(0.19)
0.0571
0.225
(0.03)
(0.10)
(0.09)
Period Momentum Indicator
0.03
(0.26)
(0.10)
N/A
(0.19)
0.02
0.09
(0.02)
(0.11)
(0.10)
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
26.71
40.19
53.92
26.52
48.5
16.2
35.65
88.33
129.85
114.49
Price Action Indicator
0.085
(0.42)
(0.21)
(0.01)
(0.27)
0.16
(0.07)
(0.10)
(0.50)
(0.54)
Coefficient Of Variation
(789.86)
776.76
504.48
788.54
1508.91
(3,694)
1193.97
619.58
956.06
1389.3
Mean Deviation
0.9351
1.29
1.4
2.66
1.84
1.63
1.59
1.01
1.03
0.8403
Jensen Alpha
(0.19)
(0)
0.5781
1.45
(0.20)
(0.19)
(0.06)
0.059
(0.03)
(0.03)
Total Risk Alpha
(0.44)
(0.08)
0.0765
(0.43)
(0.31)
(0.44)
(0.21)
(0.02)
(0.10)
(0.12)
Sortino Ratio
N/A
0.0835
0.3078
1.15
0.0254
N/A
0.0321
0.0689
0.013
(0.04)
Downside Variance
N/A
1.87
1.78
1.09
5.45
N/A
4.4
2.87
2.05
1.84
Standard Deviation
1.47
1.95
2.77
10.58
2.97
2.21
2.45
1.57
1.49
1.17
Kurtosis
6.6
12.26
22.56
64.87
13.54
1.91
8.86
6.01
4.22
4.23
Potential Upside
1.51
2.75
2.87
1.26
3.72
2.76
3.45
2.31
1.97
1.52
Treynor Ratio
10.06
0.1265
(1.72)
(1.50)
0.0617
(0.07)
0.0992
0.1683
0.1079
0.0906
Maximum Drawdown
7.86
13.72
17.9
87.92
21.12
13.38
16.67
9.2
9.29
6.76
Variance
2.16
3.82
7.65
112.01
8.83
4.88
5.99
2.48
2.23
1.36
Market Risk Adjusted Performance
10.07
0.1365
(1.71)
(1.49)
0.0717
(0.06)
0.1092
0.1783
0.1179
0.1006
Risk Adjusted Performance
(0.09)
0.1045
0.1588
0.1062
0.0581
(0.01)
0.0709
0.1285
0.0848
0.0585
Skewness
(1.71)
2.37
4.2
8.02
2.19
0.1956
1.79
0.0495
0.5977
(1.17)
Semi Deviation
N/A
1.16
0.6523
0.0
2.19
N/A
1.81
1.34
1.3
1.21
Information Ratio
(0.22)
0.0583
0.1485
0.1138
0.02
(0.09)
0.0275
0.074
0.0125
(0.05)
Value At Risk
(3.26)
(2.33)
(2.11)
(0.98)
(3.81)
(3.79)
(3.07)
(2.34)
(2.05)
(1.53)
Expected Short fall
N/A
(1.61)
(1.62)
(3.48)
(2.15)
N/A
(1.73)
(1.09)
(1.09)
(0.83)
Downside Deviation
N/A
1.37
1.33
1.04
2.33
N/A
2.1
1.69
1.43
1.36
Semi Variance
N/A
1.36
0.4256
(0.71)
4.79
N/A
3.28
1.8
1.69
1.46

Kansas City Competition Performance Charts

Five steps to successful analysis of Kansas City Competition

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

In addition to having Kansas City 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 235 constituents at this time.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Kansas OTC Stock

If you are still planning to invest in Kansas City Life check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kansas City's history and understand the potential risks before investing.
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