Kinnevik Competitors

Stocks . Sweden . 
Stock . Kinnevik Investment AB
KINV-A Stock  SEK 75.92  0.18  0.24%   
Kinnevik Investment competes with Norva24 Group, KABE Group, IAR Systems, Clinical Laserthermia, and EEducation Albert; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Kinnevik Investment 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 Kinnevik Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kinnevik Investment 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 Kinnevik Investment competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
73.7375.9278.11
Details
Intrinsic
Valuation
LowRealHigh
74.9177.1079.29
Details
Naive
Forecast
LowNextHigh
69.6571.8474.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.6975.8676.03
Details

Kinnevik Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kinnevik Investment 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 Kinnevik 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 Kinnevik Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALBERT
+ 0.69
KABE-B
MSON-A
+ 0.67
LIPUM
CLS-B
+ 0.65
NORVA
ALBERT
+ 0.65
IAR-B
AAC
+ 0.58
LIPUM
ALBERT
+ 0.53
CLS-B
  
High negative correlations   
MSON-A
- 0.84
ALBERT
AAC
- 0.74
CLS-B
MSON-A
- 0.74
IAR-B
LIPUM
- 0.7
CLS-B
LIPUM
- 0.69
IAR-B
LIPUM
- 0.69
NORVA

Risk-Adjusted Indicators

There is a big difference between Kinnevik Stock performing well and Kinnevik Investment 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 Kinnevik Investment'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

Kinnevik Investment Competitive Analysis

The better you understand Kinnevik Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kinnevik Investment'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 Kinnevik Investment'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
KINV-A NORVA KABE-B IAR-B CLS-B ALBERT LIPUM AAC AOI MSON-A
 0.24 
 75.92 
Kinnevik
 2.83 
 27.25 
Norva24
 0.33 
 300.00 
KABE
 1.99 
 128.00 
IAR
 19.05 
 4.50 
Clinical
 1.09 
 3.70 
EEducation
 2.34 
 16.70 
Lipum
 2.02 
 46.05 
AAC
 0.50 
 16.13 
Africa
 0.00 
 12.00 
Midsona
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Risky
Slightly risky
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Quite High
Low
Low
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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 Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Buy
Strong Buy
Strong Hold
Hold
Current Ratio
0.16
N/A
2.13
1.56
3.61
N/A
N/A
1.34
10.21
1.33
Net Asset
78.59 B
3.23 B
2.14 B
812.8 M
66.74 M
279.8 M
49.66 M
874.41 M
991.62 M
4.9 B
Profit Margin
N/A
0.0757
0.068
0.12
N/A
-0.71
N/A
-0.17
1.23
-0.13
EBITDA
14.82 B
417.8 M
314 M
(13.61 M)
(54.42 M)
(52.27 M)
(52.11 M)
(18.12 M)
208.99 M
(398 M)
Operating Margin
1.02
0.11
0.0813
0.15
-23.95
-0.74
117.68
-0.26
-0.18
0.0077
Current Valuation
91.13 B
7.06 B
1.3 B
1.99 B
73.29 M
66.07 M
98.1 M
286.67 M
8.67 B
2.08 B
Price To Book
0.77
3.28
1.27
3.26
4.26
1.6
35.65
0.45
0.83
0.34
Retained Earnings
65.67 B
N/A
N/A
N/A
(88 M)
N/A
N/A
N/A
N/A
179 M
Current Asset
986 M
N/A
1.19 B
173 M
22 M
N/A
N/A
N/A
N/A
354 M
Five Year Return
2.85
N/A
2.97
2.79
N/A
N/A
N/A
N/A
N/A
1.72
Beta
1.19
N/A
0.96
0.79
0.78
N/A
N/A
1.33
1.58
0.55
Number Of Employees
10
1.57 K
1.02 K
209
12
70
5
180
8
780
Shares Outstanding
33.76 M
182.68 M
8.4 M
13.65 M
134.52 M
22.89 M
7.65 M
204.81 M
460.59 M
423.78 K
Cash Flow From Operations
1.31 B
337.4 M
449 M
131.6 M
(66.17 M)
(51.51 M)
(34.3 M)
(35.46 M)
(10.21 M)
203 M
Annual Yield
0.0168
N/A
0.0334
0.0403
N/A
N/A
N/A
N/A
0.0248
0.075
Total Debt
3.51 B
264.1 M
29 M
19.5 M
100 K
N/A
1.57 M
9.99 M
609 K
1.31 B
Return On Equity
-0.31
0.0745
0.18
0.0923
-2.59
-0.76
-1.81
-0.0551
0.18
-0.17
Z Score
7.8
14.4
40.6
63.6
N/A
N/A
36.3
19.2
N/A
0.6
Return On Asset
-0.18
0.045
0.0799
0.0524
-0.66
-0.35
-0.91
-0.0415
-0.0153
0.0037
Book Value Per Share
188.9
9.57
157.44
48.84
0.18
11.21
0.59
3.43
2.2
21.19
Current Liabilities
N/A
N/A
546 M
87 M
8 M
N/A
N/A
N/A
N/A
253 M
Total Asset
78.59 B
3.23 B
2.14 B
812.8 M
66.74 M
279.8 M
49.66 M
874.41 M
991.62 M
4.9 B
Debt To Equity
5.8
N/A
16.6
5.2
3.2
N/A
N/A
0.012
N/A
0.73
Target Price
N/A
38.1
73.4
250.0
1.4
55.0
22.0
7.4
28.67
63.0
Last Dividend Paid
N/A
N/A
7.0
1.5
N/A
N/A
N/A
N/A
0.05
N/A
Shares Owned By Institutions
1.64
64.42
19.1
60.16
2.27
15.51
8.14
3.12
4.2
20.39
Market Capitalization
48.4 B
6.34 B
1.92 B
2.07 B
104.76 M
354.32 M
104.07 M
321.3 M
10.28 B
1.32 B
Price To Earning
4.06
N/A
8.7
39.29
-10.13
N/A
N/A
N/A
-277.25
32.78
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
N/A
Price To Sales
10.32
2.57
0.51
5.37
28.92
2.62
3380.24
1.36
63.12
0.15
Net Income
14.78 B
80.2 M
212 M
(67.4 M)
(63.62 M)
(57.26 M)
(52.26 M)
(39.48 M)
190.72 M
(501 M)
Earnings Per Share
15.57
1.35
26.67
-5.0
-1.08
456.92
-10.77
-0.26
3.83
0.24
Shares Owned By Insiders
74.71
21.05
59.87
18.94
9.7
47.0
81.67
24.78
15.72
3.65
Revenue
15.12 B
2.01 B
3.27 B
358 M
2.25 M
62.56 M
N/A
179.95 M
N/A
3.9 B
Working Capital
986 M
N/A
644 M
86 M
14 M
N/A
N/A
N/A
N/A
101 M
Cash And Equivalents
3.86 B
N/A
578 M
104.4 M
13.5 M
N/A
N/A
96.11 M
355.23 M
53 M
Cash Per Share
1.19
N/A
1.78
7.66
0.39
N/A
N/A
0.46
0.75
1.89
Gross Profit
(19.32 B)
1.03 B
466 M
184.3 M
(3.63 M)
51.48 M
(48.69 M)
110.35 M
226.88 M
935 M
Day Typical Price
75.6
27.25
298.67
126.83
4.23
3.69
16.83
46.05
16.16
12.0
Accumulation Distribution
0.0317
0.0536
0.0133
0.035
0.18
0.0108
0.0575
0.0404
0.0098
N/A
Market Facilitation Index
2.43
1.5
4.0
4.5
0.8
0.04
1.0
1.9
0.16
N/A
Daily Balance Of Power
0.0741
0.5
0.25
0.5556
0.9
1.0
(0.40)
(0.50)
0.5
0.0
Period Momentum Indicator
0.18
0.75
1.0
2.5
0.72
0.04
(0.40)
(0.95)
0.08
N/A
Rate Of Daily Change
1.0
1.03
1.0
1.02
1.19
1.01
0.98
0.98
1.0
1.0
Day Median Price
75.44
27.25
298.0
126.25
4.1
3.68
16.9
46.05
16.17
12.0
Price Action Indicator
0.58
0.38
2.5
3.0
0.76
0.04
(0.40)
(0.48)
N/A
N/A
Relative Strength Index
42.84
56.95
73.81
17.96
85.67
44.66
39.75
50.2
83.69
100.0
Coefficient Of Variation
(1,890)
(1,386)
(650.35)
(957.21)
(3,447)
(1,606)
693.86
971.86
2462.55
638.45
Mean Deviation
1.56
1.49
1.34
1.78
3.95
1.3
2.82
2.65
1.61
0.1007
Jensen Alpha
(0.18)
(0.25)
(0.35)
(0.34)
(0.03)
(0.17)
0.466
0.3007
0.0132
0.0454
Total Risk Alpha
(0.47)
(0.47)
(0.55)
(0.63)
(1.04)
(0.44)
(0.06)
(0.22)
(0.25)
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1349
0.1127
(0.02)
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
8.05
5.9
4.92
N/A
Standard Deviation
2.2
2.02
1.74
2.36
5.51
1.95
3.56
3.93
2.04
0.3314
Kurtosis
1.76
0.5753
0.4731
3.9
3.38
3.71
0.2787
4.54
(0.42)
53.16
Potential Upside
3.54
3.13
2.65
2.86
8.16
3.23
6.92
7.25
3.43
N/A
Treynor Ratio
(0.32)
(0.20)
(0.49)
(0.35)
0.1491
(0.38)
1.62
0.5072
0.1475
(1.46)
Maximum Drawdown
12.93
9.96
7.76
14.74
29.83
13.67
16.73
20.58
7.32
2.56
Variance
4.86
4.06
3.01
5.58
30.33
3.82
12.7
15.46
4.17
0.1098
Market Risk Adjusted Performance
(0.31)
(0.19)
(0.48)
(0.34)
0.1591
(0.37)
1.63
0.5172
0.1575
(1.45)
Risk Adjusted Performance
(0.03)
(0.05)
(0.11)
(0.07)
(0.01)
(0.04)
0.1184
0.087
0.0374
0.107
Skewness
0.2585
(0.43)
(0.39)
(1.13)
1.3
(0)
0.5885
1.89
(0.12)
7.14
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.57
2.1
2.08
N/A
Information Ratio
(0.11)
(0.14)
(0.23)
(0.16)
(0.05)
(0.13)
0.1074
0.0696
(0.02)
(0.24)
Value At Risk
(3.17)
(3.44)
(3.22)
(3.28)
(6.73)
(3.24)
(4.10)
(3.52)
(3.43)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(3.62)
(3.62)
(1.52)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.84
2.43
2.22
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
6.6
4.4
4.34
N/A

Kinnevik Investment Competition Performance Charts

Five steps to successful analysis of Kinnevik Investment Competition

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

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Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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Other Information on Investing in Kinnevik Stock

Kinnevik Investment financial ratios help investors to determine whether Kinnevik Stock 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 Kinnevik with respect to the benefits of owning Kinnevik Investment security.
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