Kngt Clb Competition

Mutual Funds . USA . 
Fund . Kngt Clb Sml
KCSIX Fund  USD 15.46  0.02  0.13%   
Kngt Clb Sml competes with Vanguard Small-cap, T Rowe, HUMANA, SCOR PK, and Ab Pennsylvania; as well as few others. The fund is listed under Small Blend category and is part of Catholic Investor family. Analyzing Kngt Clb 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 Kngt Clb to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kngt Clb 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 Kngt Clb competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.2915.4516.61
Details
Intrinsic
Valuation
LowRealHigh
14.0415.2016.36
Details

Kngt Clb Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kngt Clb and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Kngt 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 Kngt Clb Sml does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PASVX
+ 0.99
VSMAX
ID
+ 0.86
VSMAX
ID
+ 0.84
PASVX
ID
+ 0.73
SCRYY
SCRYY
+ 0.68
VSMAX
MSTSX
+ 0.68
LBHIX
  
High negative correlations   
444859BR2
- 0.63
VSMAX
444859BR2
- 0.58
PASVX
LBHIX
- 0.54
444859BR2
ID
- 0.53
444859BR2
SCRYY
- 0.53
444859BR2
MSTSX
- 0.45
444859BR2

Risk-Adjusted Indicators

There is a big difference between Kngt Mutual Fund performing well and Kngt Clb Mutual Fund 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 Kngt Clb'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.
All Fundamental Data

Kngt Clb Competitive Analysis

The better you understand Kngt Clb competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kngt Clb'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 Kngt Clb'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
KCSIX VSMAX PASVX 444859BR2 SCRYY AQUI APAAX LBHIX MSTSX ID
 0.13 
 15.46 
Kngt
 0.11 
 124.42 
Vanguard
 0.14 
 62.18 
PASVX
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.20 
 9.84 
APAAX
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 1.75 
 0.56 
SPACE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Good
Solid
Good
Very Weak
OK
Very Weak
Modest
Good
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Buy
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
9.99
N/A
N/A
N/A
N/A
N/A
Net Asset
132.47 M
116.95 B
10.76 B
N/A
51.52 B
3.19 K
50.97 M
674.44 M
116.1 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
-0.0209
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
N/A
Price To Book
1.75
2.06
1.72
N/A
0.67
N/A
N/A
1.58
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.0092
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
4.75 B
912.76 K
N/A
N/A
N/A
N/A
Five Year Return
10.81
11.62
9.55
N/A
4.83
N/A
1.25
3.46
8.6
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
One Year Return
36.34
36.02
33.28
N/A
N/A
N/A
7.87
11.94
19.87
N/A
Beta
N/A
N/A
N/A
N/A
1.25
7.05
N/A
N/A
N/A
N/A
Cash Position Weight
5.55
2.3
2.82
N/A
N/A
N/A
0.5
6.56
14.28
N/A
Equity Positions Weight
94.45
97.71
97.18
N/A
N/A
N/A
N/A
0.07
61.63
N/A
Number Of Employees
1
1
1
N/A
3.59 K
7
1
1
1
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
Three Year Return
3.64
5.23
2.06
N/A
N/A
N/A
-0.43
3.06
7.0
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
N/A
Annual Yield
0.0058
0.014
0.0021
N/A
0.0789
N/A
0.003
0.0617
0.021
N/A
Total Debt
N/A
N/A
N/A
N/A
3.05 B
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
-0.0574
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
99.5
92.23
22.72
N/A
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.002
-5.5
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
3.04
-1.18
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2.5 K
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
Total Asset
132.3 M
44.68 B
11.18 B
N/A
51.52 B
3.19 K
49.97 M
347.66 M
215.11 M
N/A
Last Dividend Paid
N/A
0.05
N/A
N/A
N/A
N/A
0.02
0.02
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.43
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
N/A
4.35 B
96.58 K
N/A
N/A
50.36 M
947.97 K
Price To Earning
18.0
1.88
20.87
N/A
12.21
-0.22
N/A
35.48
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.96
1.25
1.28
N/A
0.2
N/A
N/A
1.23
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
456 M
(627.79 K)
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
0.25
-0.63
N/A
N/A
N/A
N/A
Year To Date Return
23.82
22.0
20.41
N/A
N/A
N/A
4.0
7.32
13.69
N/A
Revenue
N/A
N/A
N/A
N/A
16.03 B
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
10.44
8.37
N/A
N/A
N/A
3.59
6.0
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
3.52 B
1.15 K
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
1.97
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
N/A
Day Typical Price
15.46
124.42
62.18
80.35
2.51
0.006
9.84
4.26
11.9
0.56
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0389
N/A
N/A
N/A
N/A
5.0
Market Facilitation Index
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.3
0.0
9.2 T
9.2 T
9.2 T
(1.00)
Period Momentum Indicator
0.02
(0.14)
0.09
(1.49)
0.03
N/A
0.02
0.01
0.03
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
0.98
1.01
1.0
1.0
1.0
1.0
0.98
Day Median Price
15.46
124.42
62.18
80.35
2.52
0.006
9.84
4.26
11.9
0.56
Price Action Indicator
0.01
(0.07)
0.045
(0.75)
(0.01)
N/A
0.01
0.005
0.015
(0.01)
Relative Strength Index
77.88
79.68
79.1
41.32
51.4
N/A
51.59
79.03
56.05
63.21
Coefficient Of Variation
872.87
564.84
713.08
(6,059)
891.88
N/A
1179.73
601.89
1345.37
602.94
Mean Deviation
0.8267
0.7479
0.7529
1.36
2.07
N/A
0.135
0.116
0.4933
3.91
Jensen Alpha
(0.03)
0.0321
(0)
(0.08)
0.2911
N/A
0.0165
0.0146
(0.03)
0.7022
Total Risk Alpha
(0.05)
0.017
(0.02)
(0.45)
(0.12)
N/A
(0.02)
(0.01)
(0.06)
0.064
Sortino Ratio
0.0124
0.0598
0.0316
N/A
0.0808
N/A
(0.35)
(0.39)
(0.12)
0.1314
Downside Variance
1.08
0.8499
0.8408
N/A
5.79
N/A
0.0962
0.0617
0.4195
26.6
Standard Deviation
1.21
1.02
1.1
2.62
2.85
N/A
0.2038
0.1738
0.6354
4.84
Kurtosis
5.99
2.86
6.11
5.49
1.72
N/A
4.79
3.08
(0.04)
0.3736
Potential Upside
2.12
1.62
1.74
5.93
5.61
N/A
0.309
0.2375
1.21
7.89
Treynor Ratio
0.0922
0.1421
0.1135
(0.21)
1.93
N/A
(0.09)
0.5074
0.0604
1.0
Maximum Drawdown
6.87
5.36
6.47
16.62
12.99
N/A
1.13
0.9552
2.8
20.54
Variance
1.46
1.04
1.21
6.87
8.13
N/A
0.0415
0.0302
0.4037
23.46
Market Risk Adjusted Performance
0.1022
0.1521
0.1235
(0.20)
1.94
N/A
(0.08)
0.5174
0.0704
1.01
Risk Adjusted Performance
0.0914
0.1381
0.1105
(0.01)
0.0932
N/A
0.0374
0.0932
0.0549
0.1355
Skewness
1.3
0.6407
1.42
0.8987
0.8188
N/A
(1.31)
1.04
0.0729
(0.31)
Semi Deviation
0.8313
0.6839
0.7009
N/A
2.02
N/A
0.1509
0.0
0.5159
4.02
Information Ratio
0.0107
0.0541
0.0263
(0.06)
0.0681
N/A
(0.53)
(0.56)
(0.12)
0.14
Value At Risk
(1.25)
(1.25)
(1.22)
(5.79)
(4.09)
N/A
(0.31)
(0.24)
(1.02)
(6.67)
Expected Short fall
(1.02)
(0.84)
(0.81)
N/A
(2.85)
N/A
(0.18)
(0.28)
(0.61)
(5.25)
Downside Deviation
1.04
0.9219
0.917
N/A
2.41
N/A
0.3101
0.2483
0.6477
5.16
Semi Variance
0.6911
0.4677
0.4912
N/A
4.09
N/A
0.0228
(0.02)
0.2661
16.17

Kngt Clb Competition Performance Charts

Five steps to successful analysis of Kngt Clb Competition

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

In addition to having Kngt Clb 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?

Run Semiconductor Thematic Idea Now

Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Kngt Mutual Fund

Kngt Clb financial ratios help investors to determine whether Kngt Mutual Fund 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 Kngt with respect to the benefits of owning Kngt Clb security.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY