Kumba Competitors

KIROY Stock

USD 6.29 0.03 0.47%

Kumba Iron Ore competes with Olympic Steel, Mesabi Trust, Universal Stainless, POSCO Holdings, and Gerdau SA; as well as few others. The company classifies itself under Basic Materials sector and is part of Steel industry. Analyzing Kumba Iron 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 Kumba Iron to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kumba Iron 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 Kumba Iron competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.57	6.37	9.17

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Intrinsic

Valuation

Low	Real	High
2.78	5.58	8.38

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Naive

Forecast

Low	Next	High
3.02	5.82	8.61

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
6.08	6.52	6.97

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Kumba Iron Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kumba Iron 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 Kumba 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 Kumba Iron Ore does not affect the price movement of the other competitor.

	ZEUS	MSB	USAP	PKX	GGB	TX	RS
ZEUS		0.07	0.24	-0.16	0.62	0.31	0.54	ZEUS
MSB	0.07		0.65	-0.36	0.13	0.5	0.74	MSB
USAP	0.24	0.65		-0.63	-0.17	0.22	0.74	USAP
PKX	-0.16	-0.36	-0.63		0.07	0.37	-0.64	PKX
GGB	0.62	0.13	-0.17	0.07		0.44	0.39	GGB
TX	0.31	0.5	0.22	0.37	0.44		0.33	TX
RS	0.54	0.74	0.74	-0.64	0.39	0.33		RS
	ZEUS	MSB	USAP	PKX	GGB	TX	RS

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High positive correlations

RS	+ 0.74	MSB
RS	+ 0.74	USAP
USAP	+ 0.65	MSB
GGB	+ 0.62	ZEUS
RS	+ 0.54	ZEUS
TX	+ 0.5	MSB

High negative correlations

RS	- 0.64	PKX
PKX	- 0.63	USAP
PKX	- 0.36	MSB
GGB	- 0.17	USAP
PKX	- 0.16	ZEUS

Risk-Adjusted Indicators

There is a big difference between Kumba Pink Sheet performing well and Kumba Iron 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 Kumba Iron'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
ZEUS	2.09	(0.21)	(0.03)	0.01	2.59	(2.18)	4.03	(4.04)	14.90
MSB	1.83	0.63	0.34	2.43	1.19	(2.39)	3.94	(2.32)	29.43
USAP	1.73	0.01	0.03	0.11	2.39	(1.84)	5.18	(4.35)	15.05
PKX	2.00	(0.21)	0.00	(0.57)	0.00	0.00	4.63	(4.94)	10.53
GGB	1.61	(0.13)	(0.03)	0.02	1.87	(1.94)	3.44	(3.68)	16.26
TX	1.53	(0.13)	0.00	(0.01)	0.00	0.00	2.94	(2.97)	8.77
RS	1.34	(0.02)	0.05	0.09	1.54	(1.49)	3.26	(2.15)	14.02

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Kumba Iron Competitive Analysis

The better you understand Kumba Iron competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kumba Iron'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 Kumba Iron's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	KIROY	ZEUS	MSB	USAP	PKX	GGB	TX	RS
	0.47 6.29 Kumba	4.05 42.41 Olympic	1.92 26.03 Mesabi	0.23 44.27 Universal	0.28 54.25 POSCO	2.31 3.39 Gerdau	0.15 33.43 Ternium	1.25 319.27 Reliance
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Not too volatile	Very steady	Very steady	Moderately volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Solid	Insignificant	Very Weak	Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Low	Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Sell	Hold	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Cautious Hold	Strong Sell	Cautious Hold	Strong Hold	Strong Hold
Current Ratio	3.54 X	3.49 X	2.32 X	4.70 X	2.01 X	2.22 X	4.21 X	3.25 X
Net Asset	81.88 B	1.01 B	26.69 M	356.69 M	101.49 T	74.89 B	24.24 B	10.48 B
Profit Margin	0.26 %	0.01 %	0.79 %	0.08 %	0.02 %	0.07 %	0 %	0.07 %
EBITDA	54.95 B	106.67 M	18.54 M	33.16 M	7.09 T	13.23 B	3.07 B	1.98 B
Operating Margin	0.47 %	0.02 %	0.56 %	0.16 %	0.04 %	0.11 %	0.04 %	0.08 %
Current Valuation	8.68 B	673.38 M	326.57 M	479.37 M	24.07 B	7.86 B	5.1 B	18.19 B
Price To Book	3.47 X	0.79 X	15.74 X	1.62 X	0.42 X	0.73 X	0.55 X	2.31 X
Retained Earnings	18.94 B	418.9 M	20.98 M	127.52 M	53.86 T	25.91 B	15.51 B	7.8 B
Current Asset	12.35 B	308.95 M	15.09 M	103.75 M	29.5 T	2 K	2.58 B	2.55 B
Five Year Return	11.91 %	0.52 %	11.27 %	N/A	4.01 %	3.57 %	4.82 %	2.05 %
Beta	1.1	1.47	0.85	0.93	1.38	1.34	1.68	0.84
Number Of Employees	41	2.15 K	N/A	678	N/A	N/A	34.46 K	15 K
Shares Outstanding	962.89 M	11.13 M	13.12 M	9.31 M	302.82 M	1.34 B	196.31 M	54.12 M
Cash Flow From Operations	48.94 B	175.16 M	14.61 M	25.23 M	6.17 T	11.14 B	2.75 B	1.67 B
Annual Yield	0.13 %	0.01 %	0.06 %	N/A	0.03 %	0.04 %	0.09 %	0.01 %
Total Debt	340 M	228.47 M	1.96 M	85.8 M	25.9 T	12.17 B	1.47 B	1.38 B
Return On Equity	0.41	0.0473	1.3	0.11	0.0229	0.0915	0.0238	0.14
Z Score	17.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.26	0.0347	0.68	0.0661	0.0153	0.049	0.0463	0.0811
Book Value Per Share	48.33 X	51.26 X	1.69 X	27.21 X	669,333 X	26.52 X	60.83 X	135.82 X
Number Of Shares Shorted	N/A	365.88 K	426 K	461.51 K	673.47 K	5.22 M	655.97 K	1.18 M
Current Liabilities	4.54 B	77.06 M	5.68 M	18.75 M	20.35 T	1.59 B	1.7 B	989.7 M
Total Asset	81.88 B	1.01 B	26.69 M	356.69 M	101.49 T	74.89 B	24.24 B	10.48 B
Debt To Equity	0.01 %	0.64 %	1,843,368 %	0.40 %	0.48 %	0.28 %	0.1 %	0.27 %
Target Price	8.1	50.5	33.0	46.0	75.11	25.38	46.14	320.97
Last Dividend Paid	59.2	0.57	1.31	N/A	10000.0	0.78	3.3	4.3
Short Ratio	N/A	3.49 X	20.38 X	1.72 X	1.82 X	0.52 X	4.74 X	4.29 X
Shares Owned By Institutions	0.04 %	80.00 %	40.87 %	77.04 %	3.80 %	24.65 %	15.64 %	83.03 %
Market Capitalization	9.63 B	452.54 M	348.2 M	411.23 M	16.47 B	6.97 B	6.55 B	17.13 B
Price To Earning	5.56 X	1.85 X	11.42 X	23.86 X	3.28 X	21.61 X	2.25 X	6.91 X
Price To Earnings To Growth	N/A	0.46 X	N/A	19.55 X	0.89 X	N/A	4.03 X	1.20 X
Price To Sales	0.11 X	0.23 X	12.77 X	1.26 X	0.0002 X	0.11 X	0.35 X	1.22 X
Net Income	33.27 B	44.53 M	18.98 M	4.91 M	1.85 T	7.5 B	730.5 M	1.34 B
Earnings Per Share	1.25 X	2.23 X	1.35 X	2.73 X	2.79 X	0.39 X	0.40 X	18.28 X
Shares Owned By Insiders	N/A	12.03 %	0.07 %	N/A	N/A	N/A	N/A	0.55 %
Revenue	102.09 B	2.16 B	22.86 M	285.94 M	77.13 T	68.92 B	17.61 B	14.81 B
Working Capital	7.8 B	422.93 M	20.98 M	149.91 M	24.35 T	17.91 B	8.23 B	3.93 B
Cash And Equivalents	17.92 B	8.45 M	13.97 M	66 K	8.05 T	7.75 B	1.65 B	1.17 B
Cash Per Share	18.59 X	0.76 X	1.97 X	0.01 X	N/A	4.58 X	13.97 X	10.97 X
Gross Profit	93.26 B	486.06 M	7.74 M	14.19 M	7.62 T	18.75 B	3.93 B	5.26 B
Day Typical Price	6.26	41.92	26.13	44.2	54.09	3.38	33.38	319.18
Accumulation Distribution	4.86	5221.13	0.032	429.41	1568.74	58015.38	1083.04	5170.14
Market Facilitation Index	3.0E-4	0.0	0.85	0.0	0.0	N/A	0.0	0.0
Daily Balance Of Power	(0.30)	1.057692	(0.60)	0.4545	(0.27)	(1.60)	0.1136	0.6678
Period Momentum Indicator	(0.03)	1.65	(0.51)	0.1	(0.15)	(0.08)	0.05	3.94
Rate Of Daily Change	1.0	1.04	0.98	1.0	1.0	0.98	1.0	1.01
Day Median Price	6.24	41.67	26.18	44.17	54.01	3.38	33.35	319.13
Price Action Indicator	0.035	1.56	(0.40)	0.15	0.17	(0.03)	0.1	2.11
Coefficient Of Variation	(5,072)	10667.65	515.99	1521.94	(1,516)	5803.83	(80,015)	1140.08
Mean Deviation	2.07	2.09	1.83	1.73	2.0	1.61	1.53	1.34
Jensen Alpha	(0.14)	(0.21)	0.6346	0.0138	(0.21)	(0.13)	(0.13)	(0.02)
Total Risk Alpha	(0.42)	(0.35)	0.2097	(0.19)	(0.52)	(0.29)	(0.26)	(0.10)
Sortino Ratio	N/A	(0.03)	0.337	0.0257	N/A	(0.03)	N/A	0.0485
Downside Variance	N/A	6.94	2.78	7.05	N/A	4.24	N/A	2.74
Standard Deviation	2.76	2.84	3.47	2.71	2.59	2.46	1.91	2.16
Kurtosis	0.3889	3.41	31.63	2.67	(0.18)	9.7	0.1595	12.68
Potential Upside	4.25	4.03	3.94	5.18	4.63	3.44	2.94	3.26
Treynor Ratio	(0.09)	0.0073	2.43	0.1084	(0.57)	0.0201	(0.01)	0.0888
Maximum Drawdown	13.66	14.9	29.43	15.05	10.53	16.26	8.77	14.02
Variance	7.63	8.06	12.01	7.32	6.72	6.04	3.65	4.68
Market Risk Adjusted Performance	(0.08)	0.0173	2.44	0.1184	(0.56)	0.0301	(0.0006)	0.0988
Risk Adjusted Performance	(0.01)	0.0145	0.1556	0.0573	(0.04)	0.02	0.0051	0.0734
Skewness	(0.24)	0.7553	4.75	(0.14)	(0.11)	2.01	0.3867	2.38
Semi Deviation	N/A	2.59	1.19	2.39	N/A	1.87	N/A	1.54
Information Ratio	(0.06)	(0.03)	0.1622	0.0253	(0.11)	(0.03)	(0.06)	0.0371
Value At Risk	(5.00)	(4.04)	(2.32)	(4.35)	(4.94)	(3.68)	(2.97)	(2.15)
Expected Short fall	N/A	(2.18)	(2.39)	(1.84)	N/A	(1.94)	N/A	(1.49)
Downside Deviation	N/A	2.64	1.67	2.66	N/A	2.06	N/A	1.66
Semi Variance	N/A	6.71	1.42	5.7	N/A	3.51	N/A	2.37

Kumba Iron Competition Performance Charts

Five steps to successful analysis of Kumba Iron Competition

Kumba Iron'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 Kumba Iron Ore in relation to its competition. Kumba Iron's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kumba Iron 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 Kumba Iron's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kumba Iron Ore, 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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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.

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Kumba Competitors

Specify up to 10 symbols:

Kumba Iron Competition Correlation Matrix

Risk-Adjusted Indicators

Kumba Iron Competitive Analysis

Kumba Iron Competition Performance Charts

Five steps to successful analysis of Kumba Iron Competition

Complement your Kumba Iron position

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Additional Tools for Kumba Pink Sheet Analysis

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