Kodiak Competitors
| KDK Stock | 8.55 0.20 2.29% |
Kodiak AI vs Karooooo Correlation
Very weak diversification
The correlation between Kodiak AI Common and KARO is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kodiak AI Common and KARO in the same portfolio, assuming nothing else is changed.
Moving together with Kodiak Stock
| 0.62 | PCAR | PACCAR Inc Sell-off Trend | PairCorr |
Moving against Kodiak Stock
Return On Equity is expected to rise to 0.32 this year, although the value of Return On Tangible Assets will most likely fall to (2.36). At this time, Kodiak AI's Total Assets are quite stable compared to the past year. Total Current Assets is expected to rise to about 20.5 M this year, although the value of Other Current Assets will most likely fall to about 820.8 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kodiak AI'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.
Kodiak AI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kodiak AI 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 Kodiak 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 Kodiak AI Common 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 Kodiak Stock performing well and Kodiak AI 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 Kodiak AI'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALIT | 2.53 | (0.82) | 0.00 | (0.49) | 0.00 | 5.23 | 15.07 | |||
| LSPD | 2.01 | (0.40) | 0.00 | (0.26) | 0.00 | 2.73 | 23.78 | |||
| PAR | 2.86 | (0.67) | 0.00 | (0.24) | 0.00 | 5.68 | 27.57 | |||
| MLNK | 0.90 | 0.28 | 0.25 | 0.65 | 0.15 | 1.15 | 25.01 | |||
| ADEA | 2.34 | 0.43 | 0.22 | 0.31 | 1.90 | 4.89 | 36.55 | |||
| PD | 2.38 | (0.99) | 0.00 | (1.31) | 0.00 | 3.09 | 25.87 | |||
| PRCH | 3.03 | (1.26) | 0.00 | (0.33) | 0.00 | 4.22 | 33.40 | |||
| AMPL | 2.34 | (0.47) | 0.00 | (0.35) | 0.00 | 4.19 | 16.46 | |||
| FSLY | 3.32 | 0.25 | 0.06 | 0.98 | 3.23 | 6.20 | 44.62 | |||
| KARO | 1.72 | 0.17 | 0.09 | 0.24 | 1.66 | 5.56 | 12.10 |
Cross Equities Net Income Analysis
Compare Kodiak AI Common and related stocks such as Alight Inc, Lightspeed Commerce, and PAR Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIT | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 126 M | 24 M | (21 M) | 22 M | (103 M) | (60 M) | (62 M) | (345 M) | (157 M) | (141.3 M) | (134.2 M) |
| LSPD | (51.1 M) | (51.1 M) | (51.1 M) | (51.1 M) | (51.1 M) | (51.1 M) | (58.4 M) | (96.2 M) | (183.5 M) | (53.5 M) | (124.3 M) | (288.4 M) | (1.1 B) | (164 M) | (667.2 M) | (600.5 M) | (570.5 M) |
| PAR | 8.1 M | (15.5 M) | (315 K) | 358 K | (3.7 M) | (891 K) | 1.8 M | (3.4 M) | (24.1 M) | (15.6 M) | (36.6 M) | (75.8 M) | (69.3 M) | (69.8 M) | (5 M) | (4.5 M) | (4.7 M) |
| ADEA | (34.1 M) | (19.3 M) | (30.2 M) | (185.6 M) | 170.5 M | 117 M | 56.1 M | (56.6 M) | (289 K) | (62.5 M) | 146.8 M | (55.5 M) | (295.9 M) | 67.4 M | 64.6 M | 58.2 M | 61.1 M |
| PD | (38.1 M) | (38.1 M) | (38.1 M) | (38.1 M) | (38.1 M) | (38.1 M) | (38.1 M) | (38.1 M) | (40.7 M) | (50.3 M) | (68.9 M) | (107.5 M) | (129.2 M) | (81.8 M) | (42.7 M) | (38.5 M) | (40.4 M) |
| PRCH | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (49.9 M) | (103.3 M) | (54 M) | (106.6 M) | (156.6 M) | (133.9 M) | (32.8 M) | (29.5 M) | (31 M) |
| AMPL | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (33.5 M) | (24.6 M) | (75 M) | (93.4 M) | (90.4 M) | (94.3 M) | (84.9 M) | (89.1 M) |
| FSLY | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (32.5 M) | (30.9 M) | (51.5 M) | (95.9 M) | (222.7 M) | (190.8 M) | (133.1 M) | (158.1 M) | (142.3 M) | (149.4 M) |
| KARO | 193.1 M | 193.1 M | 193.1 M | 193.1 M | 193.1 M | 193.1 M | 193.1 M | 193.1 M | 193.1 M | 286 M | 286 M | 450 M | 597.2 M | 921 M | 921 M | 751.9 M | 550.8 M |
Kodiak AI Common and related stocks such as Alight Inc, Lightspeed Commerce, and PAR Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kodiak AI Common financial statement analysis. It represents the amount of money remaining after all of Kodiak AI Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kodiak AI Competitive Analysis
The better you understand Kodiak AI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kodiak AI'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 Kodiak AI'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 |
Kodiak AI Competition Performance Charts
Five steps to successful analysis of Kodiak AI Competition
Kodiak AI'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 Kodiak AI Common in relation to its competition. Kodiak AI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kodiak AI 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 Kodiak AI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kodiak AI Common, 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 Kodiak AI position
In addition to having Kodiak AI 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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Check out Kodiak AI Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak AI. Expected growth trajectory for Kodiak significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kodiak AI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Kodiak AI Common requires distinguishing between market price and book value, where the latter reflects Kodiak's accounting equity. The concept of intrinsic value - what Kodiak AI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kodiak AI's price substantially above or below its fundamental value.
Understanding that Kodiak AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kodiak AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kodiak AI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.