Konami Competitors

Delisted . USA . 
Stock . Konami Holdings
KNAMFDelisted Stock  USD 54.88  0.00  0.00%   
Konami Holdings competes with Tenaris SA, Bank of America, PennantPark Investment, Aegon NV, and Guangdong Investment; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing Konami Holdings 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 Konami Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Konami Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
54.8854.8854.88
Details
Intrinsic
Valuation
LowRealHigh
44.6744.6760.37
Details

Konami Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Konami Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Konami 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 Konami Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AEG
+ 0.71
TS
AEG
+ 0.71
BML-PG
BML-PG
+ 0.69
TS
MNTK
+ 0.69
GGDVF
PNNT
+ 0.67
TS
GGDVF
+ 0.64
AEG
  
High negative correlations   
KNDI
- 0.77
TS
KNDI
- 0.57
AEG
KNDI
- 0.56
PNNT
KNDI
- 0.52
BML-PG
KNDI
- 0.25
NBR
KNDI
- 0.09
GGDVF

Risk-Adjusted Indicators

There is a big difference between Konami Pink Sheet performing well and Konami Holdings 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 Konami Holdings' 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.
All Fundamental Data

Konami Holdings Competitive Analysis

The better you understand Konami Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Konami Holdings' 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 Konami Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KNAMF TS BML-PG PNNT AEG GGDVF NBR MNTK KNDI
 0.00 
 54.88 
Konami
 0.67 
 37.67 
Tenaris
 0.26 
 22.91 
Bank
 0.57 
 6.94 
PennantPark
 0.96 
 6.29 
Aegon
 1.61 
 0.61 
Guangdong
 2.86 
 75.09 
Nabors
 0.67 
 4.49 
Montauk
 5.69 
 1.30 
Kandi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Extremely Dangerous
Very steady
Moderately volatile
Very risky
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Insignificant
Modest
OK
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Below Average
Below Average
Low
Below Average
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Hold
Not Available
Hold
Hold
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
3.8
2.55
N/A
2.2
1.39
1.64
1.73
3.43
4.95
Net Asset
528.61 B
21.08 B
3.05 T
1.16 B
301.58 B
130.03 B
5.28 B
350.24 M
495.46 M
Profit Margin
0.13
0.2
0.3
0.3
-0.0024
0.18
-0.0475
0.12
-0.011
EBITDA
93.93 B
5.19 B
40.61 B
(26.14 M)
(110 K)
10.89 B
959.7 M
45.28 M
16.71 M
Operating Margin
0.17
0.18
0.34
0.76
-0.0074
0.25
0.0854
0.35
-0.0323
Current Valuation
5.2 B
17.77 B
(112.16 B)
1.15 B
10.94 B
10.05 B
2.79 B
650.77 M
95.62 M
Price To Book
2.2
1.21
N/A
0.93
1.15
1.09
3.86
2.34
0.26
Retained Earnings
120.33 B
16.74 B
N/A
(244.34 M)
5.1 B
N/A
(1.89 B)
45.61 M
(16.33 M)
Current Asset
156.99 B
4.99 B
N/A
N/A
59.37 B
N/A
1.48 B
N/A
190.87 M
Five Year Return
N/A
2.87
3.72
11.12
5.43
4.01
3.99
N/A
N/A
Beta
0.83
1.42
1.4
1.57
1.06
0.51
2.1
-0.21
1.4
Number Of Employees
4.89 K
29.13 K
216.82 K
N/A
15.7 K
10.24 K
12 K
151
840
Shares Outstanding
133.58 M
550.92 M
9.81 B
65.3 M
1.62 B
6.54 B
9.55 M
143.37 M
86.07 M
Cash Flow From Operations
96.54 B
4.4 B
(7.19 B)
222.94 M
864 M
(4.94 B)
637.86 M
41.05 M
(101.16 M)
Annual Yield
0.0196
0.0356
0.0639
0.14
0.0562
0.0679
N/A
N/A
N/A
Total Debt
59.77 B
717.87 M
275.98 B
516.84 M
4.92 B
21.81 B
3.15 B
68.09 M
41.53 M
Return On Equity
0.11
0.16
0.1
0.0859
-0.0138
0.0954
-0.0392
0.0886
-0.0024
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0621
0.0822
0.0089
0.0531
-4.0E-4
0.0386
0.034
0.0607
-0.0194
Book Value Per Share
2714.24
15.51
30.61
7.52
5.08
6.81
20.04
1.94
4.63
Number Of Shares Shorted
N/A
3.16 M
1.79 K
437.56 K
4.24 M
N/A
1.68 M
1.83 M
1.53 M
Current Liabilities
58.49 B
1.65 B
N/A
N/A
14.8 B
N/A
1.01 B
N/A
130.95 M
Total Asset
528.61 B
21.08 B
3.05 T
1.16 B
301.58 B
130.03 B
5.28 B
350.24 M
495.46 M
Debt To Equity
0.18
0.067
N/A
1.18
0.6
0.69
2.03
0.37
0.051
Last Dividend Paid
149.0
0.67
0.86
0.85
0.32
0.61
N/A
N/A
N/A
Short Ratio
N/A
2.09
0.22
3.16
1.46
N/A
4.43
13.67
6.01
Target Price
N/A
39.36
N/A
6.92
6.55
N/A
87.33
5.94
5.0
Shares Owned By Institutions
34.59
9.69
1.56
23.92
9.0
18.88
74.5
16.73
2.35
Market Capitalization
6.48 B
20.75 B
289.92 B
453.15 M
10.18 B
7.52 B
716.95 M
643.72 M
94.68 M
Price To Earning
21.44
151.03
10.76
11.6
18.4
9.97
-2.5
73.25
11.1
Price To Earnings To Growth
N/A
4.69
N/A
0.28
14.09
N/A
-0.68
N/A
N/A
Price To Sales
0.021
1.59
2.91
3.21
0.8
0.27
0.25
3.3
0.9
Net Income
54.81 B
3.92 B
27.53 B
(33.81 M)
(346 M)
4.7 B
49.9 M
14.95 M
1.67 M
Earnings Per Share
2.64
4.6
3.51
0.66
-0.08
0.1
-23.97
0.17
-0.08
Shares Owned By Insiders
27.81
N/A
N/A
3.36
N/A
56.61
5.17
68.14
16.86
Revenue
299.52 B
14.87 B
94.95 B
145.37 M
12.97 B
29.72 B
3.01 B
174.9 M
123.6 M
Working Capital
98.5 B
7.6 B
N/A
N/A
44.56 B
N/A
431.7 M
60.83 M
266.87 M
Cash And Equivalents
229.35 B
1.09 B
815.05 B
29.55 M
1.58 B
10.53 B
451.02 M
72.47 M
160.27 M
Cash Per Share
N/A
2.03
94.22
0.45
10.05
1.61
45.15
0.52
2.12
Gross Profit
134.84 B
4.89 B
92.41 B
145.37 M
1.25 B
11.64 B
987.76 M
104.13 M
19.52 M
Day Typical Price
54.88
37.81
22.87
6.97
6.28
0.61
75.52
4.51
1.3
Accumulation Distribution
N/A
0.0237
0.0109
0.0114
0.0079
N/A
0.0602
0.0305
0.0956
Market Facilitation Index
N/A
0.91
0.25
0.08
0.05
N/A
4.7
0.14
0.13
Daily Balance Of Power
0.0
0.2747
0.24
(0.50)
1.2
(9,223,372,036,855)
(0.47)
0.2143
0.5385
Period Momentum Indicator
N/A
0.25
0.06
(0.04)
0.06
(0.01)
(2.21)
0.03
0.07
Rate Of Daily Change
1.0
1.01
1.0
0.99
1.01
0.98
0.97
1.01
1.06
Day Median Price
54.88
37.89
22.85
6.98
6.28
0.61
75.73
4.52
1.3
Price Action Indicator
N/A
(0.09)
0.095
(0.06)
0.045
(0.01)
(1.74)
(0.01)
0.04
Coefficient Of Variation
269.22
370.99
1144.41
2234.22
1459.91
983.85
(11,499)
3690.0
(1,178)
Mean Deviation
4.39
1.13
0.4121
0.7115
1.09
1.14
3.16
2.71
3.38
Jensen Alpha
2.24
0.3013
0.0576
(0.05)
(0.03)
0.2055
(0.19)
(0.08)
(0.60)
Total Risk Alpha
1.3
0.1862
(0.05)
(0.12)
(0.13)
(0.14)
(0.63)
(0.53)
(1.15)
Sortino Ratio
N/A
0.2365
(0.12)
(0.09)
(0.02)
N/A
N/A
(0)
N/A
Downside Variance
N/A
1.99
0.4661
0.9361
1.97
N/A
N/A
26.05
N/A
Standard Deviation
6.06
1.72
0.5639
0.9993
1.41
2.37
3.8
4.07
4.73
Kurtosis
2.61
6.22
0.3086
4.32
0.1182
7.75
(0.49)
10.38
4.08
Potential Upside
16.24
2.46
0.967
1.35
2.61
5.0
6.27
4.75
7.36
Treynor Ratio
(65.88)
0.3549
(0.25)
0.0516
0.0848
1.06
(0.03)
0.0678
(0.26)
Maximum Drawdown
16.58
11.16
2.56
4.92
6.29
17.8
15.91
25.57
30.17
Variance
36.69
2.94
0.318
0.9986
1.99
5.64
14.47
16.58
22.4
Market Risk Adjusted Performance
(65.87)
0.3649
(0.24)
0.0616
0.0948
1.07
(0.02)
0.0778
(0.25)
Risk Adjusted Performance
0.2926
0.2116
0.0632
0.0366
0.0569
0.0845
0.0013
0.0288
(0.06)
Skewness
1.63
1.53
(0.36)
0.4216
0.3188
(0.71)
0.1303
(1.88)
1.33
Semi Deviation
N/A
0.8163
0.5101
0.8831
1.25
N/A
N/A
4.74
N/A
Information Ratio
0.3502
0.1946
(0.14)
(0.08)
(0.02)
0.0475
(0.04)
(0)
(0.11)
Value At Risk
(4.49)
(2.01)
(1.00)
(1.33)
(2.28)
(1.64)
(5.77)
(5.22)
(6.52)
Expected Short fall
N/A
(1.26)
(0.43)
(0.80)
(1.19)
N/A
N/A
(2.67)
N/A
Downside Deviation
N/A
1.41
0.6827
0.9675
1.4
N/A
N/A
5.1
N/A
Semi Variance
N/A
0.6663
0.2602
0.78
1.56
N/A
N/A
22.46
N/A

Konami Holdings Competition Performance Charts

Five steps to successful analysis of Konami Holdings Competition

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

In addition to having Konami Holdings 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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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Konami Pink Sheet

If you are still planning to invest in Konami Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Konami Holdings' history and understand the potential risks before investing.
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