KLBN3F Competitors

KLBN3F Stock

BRL 4.09 0.13 3.08%

KLBN3F competes with Marcopolo, Marcopolo, Vamos Locao, Orizon Valorizao, and Mills Estruturas; as well as few others. Analyzing KLBN3F 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 KLBN3F to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KLBN3F Correlation with its peers.

KLBN3F vs Log In Correlation

Excellent diversification

The correlation between KLBN3F and LOGN3 is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KLBN3F and LOGN3 in the same portfolio, assuming nothing else is changed.

Moving together with KLBN3F Stock

0.82	TSMC34	Taiwan Semiconductor	Pair Corr
0.81	B1SA34	Banco Santander Chile	Pair Corr

Moving against KLBN3F Stock

0.74	MSFT34	Microsoft	Pair Corr
0.55	BERK34	Berkshire Hathaway Earnings Call This Week	Pair Corr
0.5	AMZO34	Amazon Inc	Pair Corr
0.44	AAPL34	Apple Inc	Pair Corr
0.33	K1RC34	The Kroger	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
2.52	4.09	5.66

Details

Intrinsic

Valuation

Low	Real	High
2.41	3.98	5.55

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLBN3F. Your research has to be compared to or analyzed against KLBN3F's peers to derive any actionable benefits. When done correctly, KLBN3F's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KLBN3F.

KLBN3F Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KLBN3F 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 KLBN3F 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 KLBN3F does not affect the price movement of the other competitor.

	POMO3	POMO4	VAMO3	ORVR3	IGTI3	MILS3	LOGN3
POMO3		0.97	0.62	0.7	0.69	0.81	-0.45	POMO3
POMO4	0.97		0.69	0.64	0.77	0.8	-0.46	POMO4
VAMO3	0.62	0.69		0.45	0.8	0.62	-0.23	VAMO3
ORVR3	0.7	0.64	0.45		0.59	0.9	-0.54	ORVR3
IGTI3	0.69	0.77	0.8	0.59		0.73	-0.5	IGTI3
MILS3	0.81	0.8	0.62	0.9	0.73		-0.59	MILS3
LOGN3	-0.45	-0.46	-0.23	-0.54	-0.5	-0.59		LOGN3
	POMO3	POMO4	VAMO3	ORVR3	IGTI3	MILS3	LOGN3

High positive correlations

POMO4	+ 0.97	POMO3
MILS3	+ 0.9	ORVR3
MILS3	+ 0.81	POMO3
MILS3	+ 0.8	POMO4
IGTI3	+ 0.8	VAMO3
IGTI3	+ 0.77	POMO4

High negative correlations

LOGN3	- 0.59	MILS3
LOGN3	- 0.54	ORVR3
LOGN3	- 0.5	IGTI3
LOGN3	- 0.46	POMO4
LOGN3	- 0.45	POMO3
LOGN3	- 0.23	VAMO3

Risk-Adjusted Indicators

There is a big difference between KLBN3F Stock performing well and KLBN3F 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 KLBN3F'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
POMO3	1.87	0.26	0.07	0.83	2.88	(2.10)	3.60	(3.31)	26.17
POMO4	1.76	0.17	0.05	0.32	2.75	(1.92)	3.44	(2.65)	24.59
VAMO3	2.72	0.41	0.12	0.70	2.85	(3.43)	7.37	(5.26)	17.27
ORVR3	1.28	0.31	0.16	1.24	1.47	(1.46)	2.82	(3.02)	10.13
IGTI3	1.74	0.13	0.03	14.84	2.41	(1.89)	4.05	(3.62)	14.07
MILS3	1.30	0.19	0.08	1.56	1.62	(1.42)	2.89	(4.14)	7.99
LOGN3	0.99	(0.08)	0.00	(1.15)	0.00	0.00	2.05	(1.99)	15.41

KLBN3F Competitive Analysis

The better you understand KLBN3F competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KLBN3F'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 KLBN3F'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

	KLBN3F	POMO3	POMO4	VAMO3	ORVR3	IGTI3	MILS3	LOGN3
	3.08 4.09 KLBN3F	2.78 5.95 Marcopolo	2.45 6.36 Marcopolo	2.02 4.37 Vamos	1.14 70.99 Orizon	2.98 3.26 Jereissati	0.92 15.06 Mills	1.27 31.90 Log
Market Volatility (90 Days Market Risk)	Somewhat reliable	Slightly risky	Slightly risky	Relatively risky	Very steady	Relatively risky	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Soft	Soft	Good	Good	Fair	Solid	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Fair	High	High	Low	Low	Unknown	Low	Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Hold	Hold	Strong Buy	Strong Sell	Cautious Hold	Cautious Hold
Current Ratio	N/A	1.77 X	1.88 X	N/A	2.24 X	N/A	1.88 X	2.26 X
Net Asset	N/A	6.65 B	6.65 B	10.19 B	1.21 B	N/A	1.45 B	2.44 B
Profit Margin	N/A	0.06 %	0.06 %	0.12 %	(0.14) %	N/A	0.22 %	0.07 %
EBITDA	N/A	581.84 M	581.84 M	1.24 B	92.09 M	N/A	306.1 M	358.99 M
Operating Margin	N/A	(0.02) %	(0.02) %	0.32 %	0.16 %	N/A	0.29 %	0.17 %
Current Valuation	N/A	4 B	4 B	15.7 B	2.92 B	N/A	2.62 B	4.12 B
Price To Book	N/A	0.77 X	0.89 X	3.08 X	5.58 X	N/A	2.04 X	5.18 X
Five Year Return	N/A	2.55 %	2.74 %	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	328 M	(423 M)
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	478 M	830 M
Beta	N/A	0.69	0.69	-0.18	N/A	N/A	0.92	0.14
Number Of Employees	16	9.68 K	9.68 K	4	3	N/A	1.59 K	17
Shares Outstanding	N/A	598.68 M	598.76 M	1.02 B	76.1 M	N/A	240.81 M	105.26 M
Cash Flow From Operations	N/A	188.25 M	188.25 M	(4.87 B)	(93.17 M)	N/A	134.66 M	416.1 M
Annual Yield	N/A	0.07 %	0.06 %	0.03 %	N/A	N/A	0.03 %	N/A
Total Debt	N/A	1.47 B	1.47 B	5.87 B	550.86 M	N/A	133.41 M	1.48 B
Return On Equity	N/A	0.0793	0.0793	0.17	-0.18	N/A	0.19	0.27
Z Score	N/A	0.6	0.6	1.2	3.0	N/A	10.8	1.2
Return On Asset	N/A	-0.0077	-0.0077	0.0765	0.0466	N/A	0.1	0.077
Book Value Per Share	N/A	3.24 X	3.24 X	3.59 X	5.78 X	N/A	5.00 X	5.55 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	198 M	843 M
Total Asset	N/A	6.65 B	6.65 B	10.19 B	1.21 B	N/A	1.45 B	2.44 B
Debt To Equity	N/A	89.50 %	79.60 %	N/A	0.90 %	N/A	19.70 %	4.93 %
Target Price	N/A	N/A	3.97	20.73	45.64	N/A	17.67	32.47
Last Dividend Paid	N/A	N/A	N/A	0.2	N/A	N/A	0.2	N/A
Shares Owned By Institutions	N/A	22.70 %	43.36 %	20.19 %	49.23 %	N/A	24.96 %	23.63 %
Market Capitalization	N/A	2.8 B	2.81 B	14.43 B	2.98 B	N/A	2.47 B	3.41 B
Price To Earning	N/A	18.15 X	13.52 X	N/A	63.80 X	N/A	(5.82) X	22.45 X
Price To Earnings To Growth	N/A	N/A	17.94 X	N/A	N/A	N/A	0.48 X	N/A
Price To Sales	N/A	0.54 X	0.53 X	2.73 X	3.96 X	N/A	2.49 X	1.66 X
Net Income	N/A	366.62 M	366.62 M	402.38 M	(62.03 M)	N/A	102.49 M	97.49 M
Earnings Per Share	N/A	0.27 X	0.27 X	0.53 X	(0.50) X	N/A	1.02 X	1.30 X
Shares Owned By Insiders	N/A	64.15 %	11.00 %	71.92 %	46.81 %	N/A	55.62 %	74.07 %
Revenue	N/A	3.5 B	3.5 B	2.82 B	435.52 M	N/A	738.12 M	1.4 B
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	280 M	(13 M)
Cash And Equivalents	N/A	1.14 B	1.14 B	138.27 M	2.87 M	N/A	199.66 M	578.62 M
Cash Per Share	N/A	1.04 X	1.00 X	N/A	4.92 X	N/A	0.60 X	5.55 X
Gross Profit	N/A	356.22 M	356.22 M	1.03 B	178.92 M	N/A	391.65 M	289.93 M
Day Typical Price	4.09	5.95	6.32	4.34	70.42	3.29	15.01	31.99
Accumulation Distribution	0.0266	0.0183	0.0189	0.0341	0.0409	0.0269	0.0205	0.0081
Market Facilitation Index	0.11	0.11	0.12	0.15	2.93	0.09	0.31	0.26
Daily Balance Of Power	(1.18)	(1.55)	(1.33)	(0.60)	(0.28)	(1.11)	(0.45)	(1.58)
Period Momentum Indicator	(0.13)	(0.17)	(0.16)	(0.09)	(0.82)	(0.10)	(0.14)	(0.41)
Rate Of Daily Change	0.97	0.97	0.98	0.98	0.99	0.97	0.99	0.99
Day Median Price	4.09	5.95	6.3	4.33	70.13	3.31	14.99	32.03
Price Action Indicator	(0.06)	(0.08)	(0.02)	N/A	0.44	(0.1)	0.005	(0.34)
Coefficient Of Variation	914.31	1081.46	1361.99	801.37	538.08	1671.4	862.92	(2,788)
Mean Deviation	1.12	1.87	1.76	2.72	1.28	1.74	1.3	0.9863
Jensen Alpha	0.1541	0.2634	0.1719	0.406	0.3064	0.1347	0.1898	(0.08)
Total Risk Alpha	0.0746	0.1093	0.0448	0.2406	0.222	0.0038	0.0993	(0.18)
Sortino Ratio	0.0701	0.0682	0.0514	0.1236	0.1645	0.032	0.0809	N/A
Downside Variance	2.67	11.84	9.2	9.93	2.78	8.26	3.54	N/A
Standard Deviation	1.53	3.11	2.84	3.55	1.76	2.42	1.77	1.89
Kurtosis	2.32	9.15	9.47	0.265	2.81	2.49	1.26	9.56
Potential Upside	2.39	3.6	3.44	7.37	2.82	4.05	2.89	2.05
Treynor Ratio	1.96	0.8253	0.3172	0.7005	1.24	14.84	1.56	(1.15)
Maximum Drawdown	8.84	26.17	24.59	17.27	10.13	14.07	7.99	15.41
Variance	2.35	9.69	8.09	12.58	3.1	5.88	3.13	3.57
Market Risk Adjusted Performance	1.97	0.8353	0.3272	0.7105	1.25	14.85	1.57	(1.14)
Risk Adjusted Performance	0.0918	0.0809	0.0656	0.107	0.1532	0.0543	0.0976	(0.02)
Skewness	0.3043	(0.24)	(0.14)	0.1319	0.3652	(0.40)	(0.60)	0.2827
Semi Deviation	1.32	2.88	2.75	2.85	1.47	2.41	1.62	N/A
Information Ratio	0.0748	0.0754	0.0548	0.1098	0.1557	0.038	0.0859	(0.06)
Value At Risk	(2.10)	(3.31)	(2.65)	(5.26)	(3.02)	(3.62)	(4.14)	(1.99)
Expected Short fall	(1.29)	(2.10)	(1.92)	(3.43)	(1.46)	(1.89)	(1.42)	N/A
Downside Deviation	1.63	3.44	3.03	3.15	1.67	2.87	1.88	N/A
Semi Variance	1.75	8.32	7.55	8.1	2.16	5.79	2.62	N/A

KLBN3F Competition Performance Charts

Five steps to successful analysis of KLBN3F Competition

KLBN3F'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 KLBN3F in relation to its competition. KLBN3F's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of KLBN3F 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 KLBN3F's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KLBN3F, 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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Other Information on Investing in KLBN3F Stock

KLBN3F financial ratios help investors to determine whether KLBN3F 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 KLBN3F with respect to the benefits of owning KLBN3F security.

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