KFII Competitors
| KFII Stock | 10.43 0.01 0.1% |
KF Growth vs Columbus Acquisition Correlation
Poor diversification
The correlation between KF Growth Acquisition and COLA is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KF Growth Acquisition and COLA in the same portfolio, assuming nothing else is changed.
Moving together with KFII Stock
Moving against KFII Stock
KF Growth Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KF Growth 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 KFII 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 KF Growth Acquisition does not affect the price movement of the other competitor.
| 0.79 | 0.43 | 0.44 | 0.42 | 0.07 | 0.14 | ASPC | ||
| 0.79 | 0.43 | 0.48 | 0.35 | 0.01 | 0.06 | BYNO | ||
| 0.43 | 0.43 | 0.92 | 0.89 | 0.56 | 0.79 | UYSC | ||
| 0.44 | 0.48 | 0.92 | 0.87 | 0.5 | 0.71 | CAPN | ||
| 0.42 | 0.35 | 0.89 | 0.87 | 0.53 | 0.8 | LCCC | ||
| 0.07 | 0.01 | 0.56 | 0.5 | 0.53 | 0.56 | COLAU | ||
| 0.14 | 0.06 | 0.79 | 0.71 | 0.8 | 0.56 | COLA | ||
Risk-Adjusted Indicators
There is a big difference between KFII Stock performing well and KF Growth 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 KF Growth'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASPC | 9.08 | 1.45 | 0.14 | (0.70) | 7.92 | 29.42 | 99.90 | |||
| BYNO | 0.08 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 5.12 | |||
| UYSC | 0.07 | 0.00 | (0.27) | 0.00 | 0.00 | 0.20 | 0.59 | |||
| CAPN | 0.21 | 0.02 | (0.06) | (0.65) | 0.25 | 0.47 | 2.80 | |||
| LCCC | 0.08 | 0.01 | (0.27) | (0.41) | 0.00 | 0.20 | 0.49 | |||
| COLAU | 0.52 | 0.25 | 0.00 | (1.72) | 0.00 | 2.19 | 9.56 | |||
| COLA | 0.21 | 0.03 | (0.08) | (4.20) | 0.00 | 0.47 | 1.83 |
KF Growth Competitive Analysis
The better you understand KF Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KF Growth'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 KF Growth'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 |
KF Growth Competition Performance Charts
Five steps to successful analysis of KF Growth Competition
KF Growth'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 KF Growth Acquisition in relation to its competition. KF Growth's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KF Growth 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 KF Growth's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KF Growth Acquisition, 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 KF Growth position
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Check out KF Growth Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Shell Companies market expansion? Will KFII introduce new products? Factors like these will boost the valuation of KF Growth. Expected growth trajectory for KFII significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about KF Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
KF Growth Acquisition's market price often diverges from its book value, the accounting figure shown on KFII's balance sheet. Smart investors calculate KF Growth's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since KF Growth's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KF Growth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KF Growth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KF Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.