Kelsian Competitors

KLS Stock

4.53 0.03 0.66%

Kelsian Group competes with Aneka Tambang, BHP, RIO Tinto, Macquarie, and Commonwealth Bank; as well as few others. The company operates under Ground Transportation sector and is part of Industrials industry. Analyzing Kelsian 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 Kelsian to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kelsian Correlation with its peers.

Kelsian vs National Australia Correlation

Very good diversification

The correlation between Kelsian Group and NAB is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kelsian Group and NAB in the same portfolio, assuming nothing else is changed.

Moving against Kelsian Stock

0.77	RND	Rand Mining	Pair Corr
0.76	AGD	Austral Gold	Pair Corr
0.7	BOQPG	Bank of Queensland	Pair Corr
0.66	AN3PK	Australia and New	Pair Corr
0.65	NABPF	National Australia Bank	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
2.47	4.53	6.59

Details

Intrinsic

Valuation

Low	Real	High
2.31	4.37	6.43

Details

Naive

Forecast

Low	Next	High
2.72	4.78	6.85

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.06	0.07	0.09

Details

Kelsian Competition Correlation Matrix

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

	ATM	BHP	RIO	MQG	CBA	MQGPD	NEM	WBC	NAB
ATM		0.51	0.39	0.49	0.06	0.35	0.5	0.34	0.38	ATM
BHP	0.51		0.92	0.82	0.66	0.9	0.84	0.86	0.89	BHP
RIO	0.39	0.92		0.9	0.71	0.9	0.8	0.82	0.86	RIO
MQG	0.49	0.82	0.9		0.52	0.85	0.86	0.67	0.72	MQG
CBA	0.06	0.66	0.71	0.52		0.59	0.36	0.9	0.89	CBA
MQGPD	0.35	0.9	0.9	0.85	0.59		0.85	0.74	0.79	MQGPD
NEM	0.5	0.84	0.8	0.86	0.36	0.85		0.6	0.65	NEM
WBC	0.34	0.86	0.82	0.67	0.9	0.74	0.6		0.98	WBC
NAB	0.38	0.89	0.86	0.72	0.89	0.79	0.65	0.98		NAB
	ATM	BHP	RIO	MQG	CBA	MQGPD	NEM	WBC	NAB

Risk-Adjusted Indicators

There is a big difference between Kelsian Stock performing well and Kelsian 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 Kelsian'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
ATM	1.26	0.02	(0.01)	(0.87)	2.15	(2.35)	4.17	(6.06)	11.36
BHP	1.32	0.52	0.27	1.13	1.37	(1.56)	3.21	(2.54)	8.42
RIO	1.39	0.36	0.14	0.91	1.76	(1.44)	2.58	(3.11)	10.19
MQG	1.04	0.10	0.06	0.24	1.03	(1.22)	2.64	(1.82)	6.40
CBA	0.99	0.20	0.11	2.40	0.90	(1.13)	2.30	(1.68)	8.24
MQGPD	0.11	0.02	(0.41)	1.43	0.00	(0.14)	0.29	(0.20)	0.94
NEM	2.27	0.48	0.13	0.61	3.17	(2.41)	5.64	(4.93)	15.83
WBC	0.86	0.15	0.09	0.66	0.77	(0.96)	1.82	(1.24)	3.92
NAB	0.93	0.26	0.21	1.33	0.63	(1.14)	2.42	(1.57)	4.90

Kelsian Competitive Analysis

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

	KLS	ATM	BHP	RIO	MQG	CBA	MQGPD	NEM	WBC	NAB
	0.66 4.53 Kelsian	0.99 1.00 Aneka	1.14 58.41 BHP	0.77 167.33 RIO	1.88 213.48 Macquarie	1.49 174.62 Commonwealth	0.1 101.25 Macquarie	0.91 177.20 Newmont	0.42 42.54 Westpac	0.04 49.02 National
Market Volatility (90 Days Market Risk)	Slightly risky	Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Soft	Solid	Solid	Fair	Good	Good	Good	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Tiny	Low	Low	Tiny	Low	Tiny	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Under 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Sell	Strong Buy	Strong Hold	Strong Buy
Net Asset	2.5 B	44.52 T	108.79 B	128.19 B	445.22 B	1.35 T	387.87 B	57.16 B	1.13 T	1.11 T
Profit Margin	0.0286	0.0646	0.19	0.17	0.23	0.36	N/A	0.31	0.31	0.34
EBITDA	255.93 M	4.89 T	25.77 B	22.62 B	20.52 B	15.95 B	14.76 B	13.98 B	10.59 B	10.26 B
Operating Margin	0.0634	N/A	0.41	0.25	0.25	0.56	N/A	0.58	0.56	0.54
Current Valuation	2.17 B	8.28 B	232.52 B	294.28 B	327.87 B	521.08 B	N/A	144.96 B	281.01 B	287.95 B
Price To Book	1.29	1.69	3.06	3.32	2.42	3.62	N/A	2.95	1.87	2.38
Retained Earnings	64.44 M	14.51 T	42.67 B	46.61 B	19.46 B	43.97 B	17.45 B	3.43 B	34.47 B	26.82 B
Beta	0.87	1.43	0.68	0.62	1.12	0.86	N/A	0.44	0.79	0.67
Number Of Employees	12.9 K	3.81 K	39.37 K	56.89 K	21.27 K	51.62 K	N/A	17.5 K	35.24 K	41.88 K
Shares Outstanding	271.59 M	4.81 B	5.08 B	370.91 M	385.07 M	1.67 B	386.48 M	1.09 B	3.41 B	3.06 B
Cash Flow From Operations	205.17 M	3.68 T	18.69 B	17.74 B	6.33 B	(825 M)	N/A	10.69 B	13.93 B	8.51 B
Annual Yield	0.0353	0.0576	0.0345	0.0358	0.0385	0.0277	N/A	0.0084	0.036	0.0346
Total Debt	1.07 B	282.6 B	24.46 B	24.6 B	330.19 B	216.23 B	244.18 B	5.59 B	232.44 B	289.67 B
Return On Equity	0.0699	0.19	0.25	0.16	0.13	0.14	17.68	0.22	0.0955	0.11
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	0.67	N/A	N/A	N/A
Return On Asset	0.0378	0.1	0.12	0.0786	0.0097	0.0077	N/A	0.12	0.0063	0.0062
Book Value Per Share	3.52	846.6	14.07	54.25	88.73	46.19	N/A	43.7	21.31	20.59
Total Asset	2.5 B	44.52 T	108.79 B	128.19 B	445.22 B	1.35 T	387.87 B	57.16 B	1.13 T	1.11 T
Target Price	5.18	N/A	51.76	155.07	224.48	127.23	N/A	189.01	35.31	42.06
Last Dividend Paid	0.18	N/A	1.33	4.02	7.05	4.95	5.35	1.01	1.53	1.27
Shares Owned By Institutions	21.61	N/A	42.44	60.03	34.74	31.24	N/A	11.57	33.41	39.5
Market Capitalization	1.23 B	6.8 B	293.27 B	274.01 B	82.23 B	296.42 B	71.27 B	192.77 B	145.42 B	149.85 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	2.95	2.54	N/A	2.51	1.27	6.81
Price To Sales	0.53	0.58	5.49	4.72	4.46	10.26	N/A	8.5	6.62	7.32
Net Income	54.49 M	3.65 T	18.35 B	10.31 B	3.71 B	10.12 B	5.18 B	7.33 B	6.91 B	6.79 B
Earnings Per Share	0.24	0.13	2.85	8.9	10.98	6.22	N/A	9.06	2.0	2.21
Shares Owned By Insiders	38.16	38.82	3.54	5.29	10.53	0.25	N/A	N/A	0.09	0.02
Revenue	2.22 B	69.19 T	51.26 B	59.65 B	6.79 B	69.74 B	6.56 B	23.46 B	57.9 B	60.25 B
Working Capital	69.73 M	8.22 T	7.19 B	6.64 B	124.63 B	N/A	93.08 B	7.35 B	N/A	N/A
Cash And Equivalents	6.76 M	1.04 T	4.65 B	6.33 B	N/A	N/A	N/A	7.65 B	N/A	N/A
Gross Profit	604.56 M	6.85 T	44.86 B	16.21 B	18.43 B	28.47 B	10.79 B	14.33 B	21.96 B	20.47 B
Day Typical Price	4.54	1.0	57.9	167.23	212.32	174.94	101.25	177.93	42.69	49.1
Accumulation Distribution	0.043	N/A	578798.0	35622.35	18286.89	100361.0	37.01	5350.97	118851.0	86468.62
Market Facilitation Index	0.2	N/A	N/A	0.0	0.0	0.0	1.0E-4	0.0	N/A	N/A
Daily Balance Of Power	(0.15)	0	0.4314	(0.41)	1.034211	(0.67)	(0.20)	0.5797	(0.28)	(0.03)
Period Momentum Indicator	(0.03)	(0.01)	0.66	(1.30)	3.93	(2.65)	(0.10)	1.6	(0.18)	(0.02)
Rate Of Daily Change	0.99	0.99	1.01	0.99	1.02	0.99	1.0	1.01	1.0	1.0
Day Median Price	4.55	1.0	57.65	167.19	211.74	175.1	101.25	178.3	42.76	49.14
Price Action Indicator	(0.04)	(0.01)	1.09	(0.50)	3.7	(1.80)	(0.05)	(0.30)	(0.31)	(0.13)
Relative Strength Index	5.04	100.0	94.95	88.63	53.38	63.29	82.38	84.95	54.87	82.29
Coefficient Of Variation	8626.94	8540.69	301.16	456.74	841.82	704.77	529.74	565.97	600.98	421.37
Mean Deviation	1.45	1.26	1.32	1.39	1.04	0.9887	0.112	2.27	0.8644	0.9272
Jensen Alpha	(0.07)	0.019	0.517	0.3636	0.0988	0.1954	0.0189	0.4764	0.1473	0.2638
Total Risk Alpha	(0.20)	(0.23)	0.3782	0.2038	0.0091	0.0461	0.0034	0.2187	0.0562	0.1528
Sortino Ratio	(0.04)	(0.01)	0.2737	0.1428	0.0586	0.1115	(0.41)	0.131	0.0913	0.214
Downside Variance	2.85	27.4	3.03	4.98	1.34	1.2	0.021	12.81	0.9204	0.8802
Standard Deviation	2.06	2.34	1.71	1.87	1.33	1.5	0.1592	3.16	1.07	1.22
Kurtosis	3.41	2.61	0.4502	1.89	0.1694	6.74	1.88	1.58	(0.41)	0.8826
Potential Upside	3.43	4.17	3.21	2.58	2.64	2.3	0.287	5.64	1.82	2.42
Treynor Ratio	0.0139	(0.87)	1.13	0.9094	0.2408	2.4	1.43	0.6057	0.663	1.33
Maximum Drawdown	7.45	11.36	8.42	10.19	6.4	8.24	0.9438	15.83	3.92	4.9
Variance	4.24	5.48	2.91	3.48	1.77	2.24	0.0253	10.0	1.14	1.5
Market Risk Adjusted Performance	0.0239	(0.86)	1.14	0.9194	0.2508	2.41	1.44	0.6157	0.673	1.34
Risk Adjusted Performance	0.0152	0.0157	0.2597	0.1735	0.0952	0.1135	0.1064	0.1428	0.1302	0.1854
Skewness	1.39	(0.97)	(0.26)	(0.88)	0.1048	1.84	0.4606	(0.78)	0.1612	0.6326
Semi Deviation	1.5	2.15	1.37	1.76	1.03	0.8996	0.0	3.17	0.7742	0.6309
Information Ratio	(0.03)	(0.03)	0.2793	0.1708	0.0511	0.0818	(0.38)	0.1483	0.0821	0.1639
Value At Risk	(2.50)	(6.06)	(2.54)	(3.11)	(1.82)	(1.68)	(0.20)	(4.93)	(1.24)	(1.57)
Expected Short fall	(1.94)	(2.35)	(1.56)	(1.44)	(1.22)	(1.13)	(0.14)	(2.41)	(0.96)	(1.14)
Downside Deviation	1.69	5.23	1.74	2.23	1.16	1.1	0.1449	3.58	0.9594	0.9382
Semi Variance	2.25	4.64	1.88	3.08	1.07	0.8093	(0.02)	10.04	0.5993	0.3981

Kelsian Competition Performance Charts

Five steps to successful analysis of Kelsian Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Kelsian 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 Kelsian's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kelsian Group, 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 Kelsian position

In addition to having Kelsian 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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Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 constituents at this time.

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Additional Tools for Kelsian Stock Analysis

When running Kelsian's price analysis, check to measure Kelsian's 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 Kelsian is operating at the current time. Most of Kelsian's value examination focuses on studying past and present price action to predict the probability of Kelsian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelsian's price. Additionally, you may evaluate how the addition of Kelsian to your portfolios can decrease your overall portfolio volatility.

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Kelsian Competitors

Kelsian vs National Australia Correlation

Very good diversification

Moving against Kelsian Stock

Specify up to 10 symbols:

Kelsian Competition Correlation Matrix

Risk-Adjusted Indicators

Kelsian Competitive Analysis

Kelsian Competition Performance Charts

Five steps to successful analysis of Kelsian Competition

Complement your Kelsian position

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services

Additional Tools for Kelsian Stock Analysis

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