Kaili Competitors
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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 Kaili Resources competition on your existing holdings.
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Kaili Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kaili Resources 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 Kaili 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 Kaili Resources does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Kaili Stock performing well and Kaili Resources 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 Kaili Resources' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 1.57 | 0.17 | 0.04 | 0.82 | 1.73 | 3.49 | 9.30 | |||
| TWE | 1.18 | (0.04) | (0.09) | (0.03) | 1.46 | 3.00 | 12.32 | |||
| HTA | 2.26 | (0.29) | 0.00 | (0.55) | 0.00 | 4.00 | 31.55 | |||
| ASL | 3.46 | 0.27 | 0.03 | 3.87 | 4.09 | 8.05 | 26.66 | |||
| CPU | 1.08 | 0.09 | 0.03 | 0.27 | 1.22 | 2.19 | 9.40 | |||
| QUE | 0.06 | (0.04) | 0.00 | 1.58 | 0.00 | 0.00 | 2.00 | |||
| OML | 1.10 | (0.05) | 0.00 | (0.03) | 0.00 | 2.27 | 8.00 |
Cross Equities Net Income Analysis
Compare Kaili Resources and related stocks such as Aussie Broadband, Treasury Wine Estates, and Hutchison Telecommunicatio Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (1.1 M) | (4.9 M) | (12.3 M) | (4.5 M) | 5.3 M | 21.7 M | 26.4 M | 27.7 M |
| TWE | 64.1 M | 89.9 M | 42.3 M | (100.9 M) | 77.6 M | 179.4 M | 269.1 M | 360.3 M | 419.5 M | 260.8 M | 250 M | 263.2 M | 254.5 M | 98.9 M | 94 M |
| HTA | (8.8 M) | (167.7 M) | (393.5 M) | (230 M) | (285.5 M) | (182.9 M) | (63.5 M) | (37.6 M) | 4.5 M | (154.9 M) | 825.4 M | (21.7 M) | (398.4 M) | (124 M) | (130.2 M) |
| ASL | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (646.3 K) | (1.7 M) | (1.5 M) | (1.6 M) |
| CPU | 4.4 M | 172.9 M | 157 M | 251.4 M | 153.6 M | 216.2 M | 266.4 M | 300.1 M | 581.3 M | 347.1 M | 253.3 M | 313.9 M | 661.2 M | 528.7 M | 555.1 M |
| QUE | (754.7 K) | (2.9 M) | (2 M) | (1.5 M) | (744.2 K) | (698.4 K) | (1.4 M) | (815.2 K) | (910 K) | (530 K) | 3.1 M | (2.6 M) | (500 K) | 1.7 M | 1.8 M |
| OML | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (24.8 M) | 18.4 M | 21.6 M | 33.2 M | 31.6 M | 13.5 M | (36.2 M) | (10.3 M) | 31.5 M | 34.6 M | 36.3 M |
Kaili Resources and related stocks such as Aussie Broadband, Treasury Wine Estates, and Hutchison Telecommunicatio Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kaili Resources financial statement analysis. It represents the amount of money remaining after all of Kaili Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kaili Resources Competitive Analysis
The better you understand Kaili Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kaili Resources' 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 Kaili Resources' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kaili Resources Competition Performance Charts
Five steps to successful analysis of Kaili Resources Competition
Kaili Resources' 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 Kaili Resources in relation to its competition. Kaili Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kaili Resources 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 Kaili Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kaili Resources, 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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Additional Tools for Kaili Stock Analysis
When running Kaili Resources' price analysis, check to measure Kaili Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaili Resources is operating at the current time. Most of Kaili Resources' value examination focuses on studying past and present price action to predict the probability of Kaili Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaili Resources' price. Additionally, you may evaluate how the addition of Kaili Resources to your portfolios can decrease your overall portfolio volatility.