Keweenaw Competitors

Pink Sheets . USA . 
Stock . Keweenaw Land Association
KEWL Stock  USD 35.00  3.00  7.89%   
Keweenaw Land Association competes with Anglo American, Glencore PLC, Fortescue Metals, South32, and South32 ADR; as well as few others. The company conducts business under Paper & Forest Products sector and is part of Materials industry. Analyzing Keweenaw Land 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 Keweenaw Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Keweenaw Land 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 Keweenaw Land 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 Keweenaw Land'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
0.000.004.28
Details
Intrinsic
Valuation
LowRealHigh
0.000.004.28
Details
Naive
Forecast
LowNextHigh
33.7137.9842.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.9135.9939.07
Details

Keweenaw Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keweenaw Land 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 Keweenaw 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 Keweenaw Land Association does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NEXA
+ 0.89
SOUHY
NEXA
+ 0.86
SHTLF
SLI
+ 0.86
NEXA
SOUHY
+ 0.85
SHTLF
SLI
+ 0.83
SHTLF
SOUHY
+ 0.82
FSUGY
  
High negative correlations   
MTRN
- 0.27
GLNCY
SKE
- 0.26
MTRN
MTRN
- 0.21
FSUGY
SLI
- 0.02
MTRN

Risk-Adjusted Indicators

There is a big difference between Keweenaw Pink Sheet performing well and Keweenaw Land 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 Keweenaw Land'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
AAUKF  1.31  0.06 (0.02)(0.31) 1.90 
(3.14)
 3.66 
(2.98)
 20.87 
GLNCY  1.50 (0.08) 0.00  0.34  0.00 
 0.00 
 3.22 
(4.20)
 12.80 
FSUGY  1.86 (0.04)(0.04) 0.04  2.50 
(1.89)
 3.88 
(5.13)
 12.51 
SHTLF  1.68  0.29  0.03  1.34  1.96 
(4.95)
 4.80 
(5.15)
 25.51 
SOUHY  1.78  0.21  0.08  0.53  1.83 
(2.06)
 4.88 
(3.14)
 11.68 
NEXA  1.67  0.25  0.08  1.49  1.64 
(1.85)
 3.58 
(2.92)
 8.62 
MTRN  1.90 (0.28)(0.04) 0.00  3.11 
(1.80)
 3.54 
(2.83)
 15.89 
LGO  3.48 (0.02) 0.01  0.11  3.23 
(5.17)
 8.48 
(4.71)
 25.32 
SKE  2.31  0.29  0.05 (1.20) 2.55 
(2.90)
 4.99 
(2.97)
 20.96 
SLI  5.39  0.56  0.10  0.63  5.23 
(6.84)
 14.53 
(8.93)
 35.90 
All Fundamental Data

Keweenaw Land Competitive Analysis

The better you understand Keweenaw Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Keweenaw Land'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 Keweenaw Land'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
KEWL AAUKF GLNCY FSUGY SHTLF SOUHY NEXA MTRN LGO SKE
 7.89 
 35.00 
Keweenaw
 1.66 
 30.00 
Anglo
 2.42 
 9.74 
Glencore
 1.74 
 23.66 
Fortescue
 0.81 
 2.44 
South32
 0.66 
 12.24 
South32
 1.32 
 7.65 
Nexa
 2.82 
 115.34 
Materion
 4.83 
 2.17 
Largo
 1.21 
 9.22 
Skeena
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Somewhat reliable
Not too volatile
Very risky
Not too volatile
Somewhat reliable
Out of control
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
OK
OK
Good
Weak
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Below Average
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Strong Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
179.75
1.9
1.24
2.85
2.23
2.23
1.45
3.36
2.96
2.23
Net Asset
N/A
65.98 B
127.51 B
28.38 B
16.34 B
16.34 B
4.84 B
1.76 B
396.39 M
194.99 M
Profit Margin
N/A
0.19
0.0646
0.36
0.28
0.28
-0.0747
0.0445
-0.34
N/A
EBITDA
(5.6 M)
20.89 B
14.68 B
10.4 B
4.47 B
4.47 B
190.25 M
205.31 M
3.82 M
(113.88 M)
Operating Margin
0.34
0.36
0.0844
0.52
0.37
0.37
0.0932
0.0781
-0.36
N/A
Current Valuation
106.81 M
57.89 B
113.37 B
43.4 B
12.46 B
12.46 B
2.41 B
2.94 B
203.3 M
940.38 M
Price To Book
N/A
1.92
1.81
2.46
1.15
1.21
1.0
2.57
0.72
15.44
Retained Earnings
N/A
27.58 B
(5.61 B)
7.06 B
(1.98 B)
(1.98 B)
(1.03 B)
854.33 M
(77.25 M)
(476.91 M)
Current Asset
N/A
11.7 B
46.81 B
2.42 B
2.7 B
2.7 B
1.95 B
346.09 M
N/A
N/A
Five Year Return
N/A
4.41
3.5
10.39
3.41
3.77
N/A
0.72
N/A
N/A
Beta
0.75
1.29
1.26
0.94
1.03
1.03
1.55
1.19
2.08
1.68
Number Of Employees
4
106 K
135 K
42
9.1 K
9.1 K
N/A
3.5 K
533
83
Shares Outstanding
1.29 M
1.34 B
6.34 B
1.54 B
4.57 B
914.42 M
132.44 M
20.75 M
64.11 M
107.36 M
Cash Flow From Operations
3.86 M
16.72 B
8.86 B
6.65 B
3.07 B
3.07 B
246.85 M
144.41 M
16.44 M
(90.6 M)
Annual Yield
0.018
0.0617
0.0415
0.0926
0.0676
0.0702
N/A
0.0047
N/A
N/A
Total Debt
4.97 M
10.95 B
25.72 B
5.28 B
815 M
815 M
1.73 B
501.29 M
76.53 M
32.38 M
Return On Equity
-0.18
0.25
0.39
0.35
0.27
0.27
-0.13
0.0823
-0.22
-0.78
Z Score
4.2
2.4
2.8
5.4
10.8
10.8
N/A
N/A
N/A
N/A
Return On Asset
-0.14
0.12
0.0982
0.2
0.15
0.15
0.0215
0.0428
-0.08
-0.38
Book Value Per Share
13.73
23.5
7.27
11.27
2.34
11.68
7.54
44.91
3.02
1.38
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
43.86 K
462.68 K
575.6 K
3.82 M
Current Liabilities
N/A
5.41 B
43.79 B
1.63 B
1.38 B
1.38 B
737.12 M
96.47 M
N/A
N/A
Total Asset
N/A
65.98 B
127.51 B
28.38 B
16.34 B
16.34 B
4.84 B
1.76 B
396.39 M
194.99 M
Debt To Equity
0.17
0.37
0.7
0.35
0.17
0.17
0.92
0.77
0.06
0.009
Target Price
N/A
26.76
14.0
N/A
N/A
N/A
7.82
135.0
4.2
N/A
Last Dividend Paid
N/A
2.42
0.26
1.43
0.23
0.23
N/A
0.53
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.9
5.51
2.7
14.09
Shares Owned By Institutions
12.11
56.3
0.03
0.014
41.73
0.15
26.08
95.45
64.73
74.83
Market Capitalization
36.2 M
52.93 B
80.42 B
47.72 B
15 B
14.83 B
1.01 B
2.39 B
140.04 M
989.9 M
Price To Earning
7.41
23.22
4.54
6.34
4.02
4.37
4.26
43.37
24.13
N/A
Price To Earnings To Growth
N/A
N/A
0.41
N/A
0.5
0.49
-0.02
2.35
N/A
N/A
Price To Sales
122.43
1.38
0.35
2.4
1.39
1.34
0.38
1.43
0.97
N/A
Net Income
113.2 M
8.56 B
4.97 B
6.2 B
2.67 B
2.67 B
(289.35 M)
95.7 M
(30.9 M)
(108.98 M)
Earnings Per Share
87.33
5.71
2.38
4.05
0.57
2.85
-1.49
3.54
-0.76
-1.35
Shares Owned By Insiders
N/A
7.26
N/A
N/A
0.53
N/A
66.47
1.7
0.18
1.5
Revenue
(17.14 M)
41.55 B
203.75 B
17.31 B
9.27 B
9.27 B
2.57 B
1.67 B
198.68 M
N/A
Working Capital
N/A
6.29 B
3.02 B
789 M
1.32 B
1.32 B
(15.06 M)
454.39 M
94.67 M
29.24 M
Cash And Equivalents
3.57 M
9.28 B
2.88 B
5.22 B
2.36 B
2.36 B
632.57 M
33.5 M
62.71 M
37.1 M
Cash Per Share
2.76
7.64
0.44
3.4
0.51
2.56
4.78
1.63
0.98
0.53
Gross Profit
202.15 K
28.19 B
12.38 B
9.74 B
6.26 B
6.26 B
638.81 M
351.38 M
59.53 M
N/A
Day Typical Price
35.0
30.0
9.73
23.71
2.46
12.24
7.66
116.02
2.14
9.2
Accumulation Distribution
N/A
N/A
0.0102
0.0063
0.024
8.0E-4
0.0359
0.0387
0.0639
0.0384
Market Facilitation Index
N/A
N/A
0.1
0.15
0.06
0.01
0.28
4.59
0.14
0.36
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
2.3
(2.80)
(0.33)
8.0
0.3571
(0.73)
0.7143
0.3056
Period Momentum Indicator
(3.00)
0.49
0.23
(0.42)
(0.02)
0.08
0.1
(3.35)
0.1
0.11
Rate Of Daily Change
0.92
1.02
1.02
0.98
0.99
1.01
1.01
0.97
1.05
1.01
Day Median Price
35.0
30.0
9.72
23.74
2.47
12.24
7.66
116.37
2.12
9.19
Price Action Indicator
(1.50)
0.24
0.14
(0.28)
(0.04)
0.045
0.04
(2.70)
0.1
0.085
Relative Strength Index
32.67
60.57
55.08
27.18
27.8
31.21
43.54
53.36
76.05
58.78
Coefficient Of Variation
(1,667)
4985.06
(1,950)
8386.14
1102.05
811.99
721.88
38950.24
2659.44
1138.29
Mean Deviation
2.74
1.31
1.5
1.86
1.68
1.78
1.67
1.9
3.48
2.31
Jensen Alpha
(0.27)
0.0586
(0.08)
(0.04)
0.2852
0.2113
0.2547
(0.28)
(0.02)
0.2943
Total Risk Alpha
(0.94)
(0.37)
(0.47)
(0.37)
(0.25)
(0.09)
(0.05)
(0.45)
(0.57)
(0.23)
Sortino Ratio
N/A
(0.02)
N/A
(0.04)
0.0344
0.0776
0.0796
(0.04)
0.013
0.0533
Downside Variance
N/A
13.4
N/A
6.51
31.44
3.88
3.86
10.35
11.7
7.62
Standard Deviation
4.26
2.6
2.18
2.46
3.56
2.3
2.07
2.83
4.65
3.16
Kurtosis
2.41
9.46
1.83
0.6184
16.27
0.492
(0.65)
6.13
1.43
2.65
Potential Upside
7.01
3.66
3.22
3.88
4.8
4.88
3.58
3.54
8.48
4.99
Treynor Ratio
(3.62)
(0.31)
0.3411
0.0388
1.34
0.5313
1.49
(0)
0.1057
(1.20)
Maximum Drawdown
18.74
20.87
12.8
12.51
25.51
11.68
8.62
15.89
25.32
20.96
Variance
18.14
6.75
4.75
6.07
12.69
5.29
4.29
8.0
21.64
9.98
Market Risk Adjusted Performance
(3.61)
(0.30)
0.3511
0.0488
1.35
0.5413
1.5
0.0088
0.1157
(1.19)
Risk Adjusted Performance
(0.04)
0.0224
(0.03)
0.016
0.0772
0.1008
0.1122
0.0093
0.0371
0.0747
Skewness
(0.28)
0.9623
(0.05)
(0.23)
2.68
0.4104
0.1384
(0.70)
1.05
0.2068
Semi Deviation
N/A
1.9
N/A
2.5
1.96
1.83
1.64
3.11
3.23
2.55
Information Ratio
(0.09)
(0.03)
(0.11)
(0.04)
0.0541
0.0664
0.0756
(0.04)
0.0096
0.0466
Value At Risk
(7.89)
(2.98)
(4.20)
(5.13)
(5.15)
(3.14)
(2.92)
(2.83)
(4.71)
(2.97)
Expected Short fall
N/A
(3.14)
N/A
(1.89)
(4.95)
(2.06)
(1.85)
(1.80)
(5.17)
(2.90)
Downside Deviation
N/A
3.66
N/A
2.55
5.61
1.97
1.97
3.22
3.42
2.76
Semi Variance
N/A
3.63
N/A
6.27
3.82
3.35
2.69
9.65
10.41
6.52

Keweenaw Land Competition Performance Charts

Five steps to successful analysis of Keweenaw Land Competition

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

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Other Information on Investing in Keweenaw Pink Sheet

Keweenaw Land financial ratios help investors to determine whether Keweenaw Pink Sheet 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 Keweenaw with respect to the benefits of owning Keweenaw Land security.
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