Kintetsu Competitors

Stocks . Germany . 
Stock . Kintetsu Group Holdings
KKI Stock  EUR 17.80  0.70  4.09%   
Kintetsu Group Holdings competes with AEGEAN AIRLINES, NISSAN CHEMICAL, United Airlines, China Eastern, and Sumitomo Chemical; as well as few others. The company classifies itself under Industrial Conglomerates sector and is part of Industrials industry. Analyzing Kintetsu Group 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 Kintetsu Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kintetsu Group Correlation with its peers.

Kintetsu Group vs Silicon Motion Correlation

Very poor diversification

The correlation between Kintetsu Group Holdings and S9M is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kintetsu Group Holdings and S9M in the same portfolio, assuming nothing else is changed.

Moving against Kintetsu Stock

  0.4BDD CONICO LTD SplitPairCorr
  0.37BIO Biotest AktiengesellschaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
16.0417.7819.52
Details
Intrinsic
Valuation
LowRealHigh
15.3517.0918.83
Details
Naive
Forecast
LowNextHigh
15.8917.6319.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.9316.3317.73
Details

Kintetsu Group Competition Correlation Matrix

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

High positive correlations

N5A
+ 1.0
TC7
UAL1
+ 0.77
32A
CIAH
+ 0.75
32A
UAL1
+ 0.67
NSC
CIAH
+ 0.67
UAL1
S9M
+ 0.67
CIAH
  

High negative correlations

SMM
- 0.09
UAL1
S9M
- 0.0
N5A
SMM
- 0.0
N5A
CIAH
- 0.0
N5A
UAL1
- 0.0
N5A
N5A
- 0.0
NSC

Risk-Adjusted Indicators

There is a big difference between Kintetsu Stock performing well and Kintetsu Group 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 Kintetsu Group'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.

Kintetsu Group Competitive Analysis

The better you understand Kintetsu Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kintetsu Group'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 Kintetsu Group'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
KKI TC7 32A NSC N5A UAL1 CIAH SMM S9M
 4.09 
 17.80 
Kintetsu
 0.00 
 0.07 
TIANDE
 0.00 
 14.28 
AEGEAN
 2.00 
 30.60 
NISSAN
 0.00 
 0.03 
Nok
 1.40 
 92.42 
United
 3.03 
 0.68 
China
 5.93 
 2.86 
Sumitomo
 1.85 
 106.00 
Silicon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Fair
Fair
Weakest
Mild
Good
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Tiny
Low
Risky
Small
Fair
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Current Ratio
0.5
N/A
N/A
N/A
N/A
0.63
0.23
1.28
N/A
Net Asset
2.51 T
3.08 B
2.87 B
330.76 B
11.87 B
74.08 B
276.6 B
3.44 T
1.03 B
Profit Margin
0.0279
N/A
N/A
N/A
N/A
0.0568
-0.0146
0.0404
N/A
EBITDA
170.75 B
N/A
N/A
64.45 B
1.04 B
7.91 B
13.95 B
405.82 B
233.25 M
Operating Margin
0.0471
N/A
N/A
N/A
N/A
0.0896
0.11
0.15
N/A
Current Valuation
8.85 B
38.67 M
1.89 B
4.07 B
357.53 M
45.91 B
34.99 B
10 B
3.2 B
Price To Book
1.11
0.35
2.91
3.12
N/A
2.31
2.61
0.79
4.88
Retained Earnings
234.81 B
1.15 B
320.03 M
192.93 B
(21.49 B)
6.88 B
(57.32 B)
640.61 B
432.62 M
Five Year Return
1.25
N/A
N/A
N/A
N/A
N/A
N/A
2.52
N/A
Beta
-0.18
N/A
N/A
N/A
N/A
1.26
0.31
0.3
N/A
Number Of Employees
44.68 K
N/A
N/A
N/A
N/A
113.2 K
85.17 K
29.28 K
N/A
Shares Outstanding
190.16 M
N/A
N/A
N/A
N/A
323.74 M
5.06 B
1.64 B
N/A
Cash Flow From Operations
89.73 B
N/A
N/A
59.18 B
1.45 B
9.45 B
37.31 B
171.72 B
77.09 M
Annual Yield
0.0204
N/A
0.061
1.35
N/A
N/A
N/A
0.0291
0.0419
Total Debt
343.66 B
220.13 M
2.56 M
29.5 B
279.3 M
3.45 B
35.73 B
252.89 B
259.05 M
Return On Equity
0.0935
N/A
N/A
N/A
N/A
0.24
-0.0557
0.12
N/A
Return On Asset
0.022
N/A
N/A
N/A
N/A
0.0413
0.003
0.0488
N/A
Book Value Per Share
16.01
N/A
N/A
N/A
N/A
39.6
0.23
3.42
N/A
Total Asset
2.51 T
3.08 B
2.87 B
330.76 B
11.87 B
74.08 B
276.6 B
3.44 T
1.03 B
Debt To Equity
260.6
N/A
N/A
N/A
N/A
151.8
287.8
62.6
N/A
Last Dividend Paid
55.0
N/A
0.6
46.0
N/A
N/A
N/A
12.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
59.5
N/A
N/A
N/A
Shares Owned By Institutions
32.28
N/A
N/A
N/A
N/A
90.6
16.21
41.82
N/A
Market Capitalization
3.43 B
111.26 M
441.82 M
7.36 B
98.8 M
29.02 B
18.15 B
4.73 B
2.78 B
Price To Earning
27.18
N/A
N/A
N/A
N/A
10.11
16.13
5.97
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
6.52
1.26
N/A
N/A
Price To Sales
0.002
0.36
0.79
2.86
1.03
0.49
0.13
0.002
5.05
Net Income
46.72 B
N/A
N/A
43.04 B
47.66 M
3.15 B
(4.23 B)
38.59 B
89.25 M
Earnings Per Share
1.39
N/A
N/A
N/A
N/A
8.63
-0.01
0.28
N/A
Shares Owned By Insiders
2.0
N/A
N/A
N/A
N/A
0.51
65.87
2.62
N/A
Revenue
1.74 T
N/A
N/A
251.37 B
8.34 B
57.06 B
132.12 B
2.61 T
803.55 M
Working Capital
(433 M)
900.68 M
134.07 M
131.13 B
(3.9 B)
(4.43 B)
(94.9 B)
544.39 B
595.37 M
Cash And Equivalents
490 M
N/A
N/A
N/A
N/A
4.94 B
575.93 M
2.11 B
N/A
Cash Per Share
2.58
N/A
N/A
N/A
N/A
18.11
0.04
1.29
N/A
Gross Profit
326.06 B
N/A
N/A
N/A
(1.39 B)
19.94 B
6.86 B
716.4 B
N/A
Day Typical Price
17.6
0.0725
14.28
30.53
0.025
92.49
0.68
2.86
106.33
Accumulation Distribution
0.0337
N/A
N/A
0.0065
N/A
0.0403
N/A
N/A
0.0278
Market Facilitation Index
0.6
N/A
N/A
0.2
N/A
3.81
N/A
N/A
3.0
Daily Balance Of Power
1.166667
0.0
0.0
3.0
0.0
(0.34)
9.2 T
9.2 T
(0.67)
Period Momentum Indicator
0.7
N/A
N/A
0.6
N/A
(1.31)
0.02
0.16
(2.00)
Rate Of Daily Change
1.04
1.0
1.0
1.02
1.0
0.99
1.03
1.06
0.98
Day Median Price
17.5
0.0725
14.28
30.5
0.025
92.53
0.68
2.86
106.5
Price Action Indicator
0.65
N/A
N/A
0.4
N/A
(0.76)
0.01
0.08
(1.50)
Coefficient Of Variation
1140.0
N/A
793.5
1488.45
N/A
1238.84
472.07
1273.31
1023.16
Mean Deviation
1.17
N/A
0.8259
1.19
N/A
2.09
2.77
1.71
2.32
Jensen Alpha
0.1292
N/A
0.1538
0.0914
N/A
0.1725
0.778
0.1587
0.3462
Total Risk Alpha
0.0591
N/A
0.0905
0.0217
N/A
0.0785
0.5822
0.0642
0.1991
Sortino Ratio
0.0526
N/A
0.0819
0.0323
N/A
0.0709
0.1839
0.0575
0.1539
Downside Variance
3.79
N/A
1.95
3.28
N/A
5.4
15.09
5.72
5.32
Standard Deviation
1.68
N/A
1.27
1.54
N/A
2.6
3.59
2.33
4.09
Kurtosis
5.81
N/A
2.76
0.2986
N/A
(0.26)
0.1509
1.79
28.1
Potential Upside
2.67
N/A
2.86
2.16
N/A
4.98
6.82
4.0
4.14
Treynor Ratio
0.5796
N/A
(1.24)
1.44
N/A
0.2578
(0.92)
0.4323
0.3125
Maximum Drawdown
11.85
N/A
7.97
7.1
N/A
11.82
17.26
10.31
31.53
Variance
2.83
N/A
1.6
2.38
N/A
6.75
12.85
5.41
16.75
Market Risk Adjusted Performance
0.5896
N/A
(1.23)
1.45
N/A
0.2678
(0.91)
0.4423
0.3225
Risk Adjusted Performance
0.0715
N/A
0.0988
0.0556
N/A
0.0678
0.1671
0.0658
0.0816
Skewness
(0.88)
N/A
0.8354
(0.32)
N/A
0.1567
0.1836
0.3694
4.42
Semi Deviation
1.56
N/A
0.7698
1.41
N/A
2.18
2.6
1.92
1.95
Information Ratio
0.0609
N/A
0.0904
0.038
N/A
0.0634
0.1993
0.0592
0.0867
Value At Risk
(1.84)
N/A
(1.67)
(2.72)
N/A
(3.91)
(4.84)
(4.00)
(3.40)
Expected Short fall
(1.43)
N/A
(1.40)
(1.46)
N/A
(2.44)
(3.91)
(2.20)
(3.24)
Downside Deviation
1.95
N/A
1.4
1.81
N/A
2.32
3.88
2.39
2.31
Semi Variance
2.45
N/A
0.5925
1.99
N/A
4.73
6.76
3.68
3.79

Kintetsu Group Competition Performance Charts

Five steps to successful analysis of Kintetsu Group Competition

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

In addition to having Kintetsu Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
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Other Information on Investing in Kintetsu Stock

Kintetsu Group financial ratios help investors to determine whether Kintetsu 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 Kintetsu with respect to the benefits of owning Kintetsu Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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