KiwiboxCom Competitors
| KIWB Stock | USD 0.0002 0.00 0.00% |
KiwiboxCom vs United American Correlation
As of February 9, 2026, Return On Tangible Assets is expected to decline to -18.7. In addition to that, Return On Capital Employed is expected to decline to 0.03. The current year's Debt To Assets is expected to grow to 42.40, whereas Total Assets are forecasted to decline to about 344.6 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KiwiboxCom'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.
KiwiboxCom Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KiwiboxCom 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 KiwiboxCom 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 KiwiboxCom 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 KiwiboxCom Stock performing well and KiwiboxCom 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 KiwiboxCom'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RAIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QTTOY | 50.62 | 22.42 | 0.35 | (1.07) | 22.25 | 52.63 | 1,090 | |||
| ZONX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VMSI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNPW | 7.26 | 1.07 | 0.00 | 1.61 | 0.00 | 6.67 | 209.22 | |||
| MDGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MEMI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AXLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNMN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UAMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
KiwiboxCom Competitive Analysis
The better you understand KiwiboxCom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KiwiboxCom'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 KiwiboxCom'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 |
KiwiboxCom Competition Performance Charts
Five steps to successful analysis of KiwiboxCom Competition
KiwiboxCom'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 KiwiboxCom in relation to its competition. KiwiboxCom's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KiwiboxCom 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 KiwiboxCom's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KiwiboxCom, 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.
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Check out KiwiboxCom Correlation with its peers. For information on how to trade KiwiboxCom Stock refer to our How to Trade KiwiboxCom Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Interactive Media & Services 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 KiwiboxCom. Expected growth trajectory for KiwiboxCom 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 KiwiboxCom assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate KiwiboxCom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KiwiboxCom's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause KiwiboxCom's market price to deviate significantly from intrinsic value.
Understanding that KiwiboxCom's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KiwiboxCom represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KiwiboxCom's market price signifies the transaction level at which participants voluntarily complete trades.