KWS Competitors

Pink Sheets . USA . 
Stock . KWS SAAT SE
KNKZF Stock  USD 90.00  0.00  0.00%   
KWS SAAT SE competes with Golden Agri, NH Foods, Hengan Intl, Treasury Wine, and Endeavour Group; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Farm Products industry. Analyzing KWS SAAT 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 KWS SAAT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KWS SAAT Correlation with its peers.

KWS SAAT vs Tate Lyle Correlation

Poor diversification

The correlation between KWS SAAT SE and TATYF is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KWS SAAT SE and TATYF in the same portfolio, assuming nothing else is changed.

Moving together with KWS Pink Sheet

  0.83ADM Archer Daniels MidlandPairCorr
  0.85BG Bunge LimitedPairCorr
  0.81TSN Tyson FoodsPairCorr
  0.82WLMIY Wilmar InternationalPairCorr

Moving against KWS Pink Sheet

  0.81PBCRF PT Bank CentralPairCorr
  0.66PTAIF PT Astra InternationalPairCorr
  0.35TLK Telkom Indonesia TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
88.5790.0091.43
Details
Intrinsic
Valuation
LowRealHigh
81.00101.28102.71
Details
Naive
Forecast
LowNextHigh
85.6387.0788.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.0090.0090.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KWS SAAT. Your research has to be compared to or analyzed against KWS SAAT's peers to derive any actionable benefits. When done correctly, KWS SAAT'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 KWS SAAT SE.

KWS SAAT Competition Correlation Matrix

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

High positive correlations

TATYF
+ 0.69
FPAFY
FPAFY
+ 0.53
EDVGF
TATYF
+ 0.51
EDVGF
FPAFY
+ 0.46
FPAFF
HEGIF
+ 0.45
NIPMY
EDVGF
+ 0.39
GARPF
  

High negative correlations

TATYF
- 0.91
NIPMY
FPAFY
- 0.73
NIPMY
HEGIF
- 0.67
GARPF
EDVGF
- 0.66
NIPMY
EDVGF
- 0.59
HEGIF
TATYF
- 0.49
TSRYF

Risk-Adjusted Indicators

There is a big difference between KWS Pink Sheet performing well and KWS SAAT 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 KWS SAAT'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.

KWS SAAT Competitive Analysis

The better you understand KWS SAAT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KWS SAAT'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 KWS SAAT'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
KNKZF GARPF NIPMY HEGIF TSRYF EDVGF FPAFF FPAFY TATYF
 0.00 
 90.00 
KWS
 0.00 
 0.24 
Golden
 0.00 
 21.00 
NIPMY
 0.00 
 3.37 
Hengan
 4.35 
 3.30 
Treasury
 0.00 
 2.68 
Endeavour
 1.22 
 0.81 
First
 0.24 
 4.10 
First
 0.00 
 5.49 
Tate
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Slightly risky
Unstable
Slightly risky
Extremely Dangerous
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Solid
Mild
Weakest
Weakest
Weakest
Fair
Weak
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly 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 Buy
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Current Ratio
2.25
1.29
1.43
1.33
1.98
0.81
1.33
1.33
3.06
Net Asset
N/A
9.61 B
909.21 B
42.29 B
6.66 B
10.86 B
26.57 B
26.57 B
3.25 B
Profit Margin
0.0679
0.077
0.0253
0.12
0.1
0.0466
0.0396
0.0396
0.16
EBITDA
268.59 M
1.25 B
101.17 B
5.65 B
644.4 M
1.28 B
2.06 B
1.58 B
168 M
Operating Margin
0.11
0.093
0.0146
0.14
0.2
0.086
0.16
0.16
0.13
Current Valuation
2.84 B
4.68 B
3.9 B
5.18 B
7.55 B
11.88 B
9.77 B
9.79 B
3.92 B
Price To Book
1.55
0.52
0.68
1.83
2.59
3.46
0.38
0.41
2.16
Retained Earnings
702 M
2.27 B
291.23 B
N/A
78 M
N/A
1.33 B
1.33 B
362 M
Current Asset
744 M
2.83 B
368.8 B
N/A
1.87 B
N/A
4.51 B
4.51 B
1.02 B
Five Year Return
N/A
N/A
N/A
4.37
1.84
N/A
4.43
5.12
4.22
Beta
0.64
0.64
0.48
0.43
0.44
N/A
1.1
1.1
0.51
Number Of Employees
4.75 K
88.47 K
16.19 K
23 K
2.5 K
28 K
100.97 K
100.97 K
4.59 K
Shares Outstanding
33 M
12.68 B
204.84 M
1.16 B
721.85 M
1.79 B
4.24 B
848.33 M
401.61 M
Cash Flow From Operations
100.32 M
564.79 M
33.39 B
4.6 B
562 M
949 M
1.25 B
1.25 B
103 M
Annual Yield
0.0143
0.0713
0.0278
0.0437
0.0208
0.0314
0.0753
0.0742
0.0239
Total Debt
774.73 M
1.33 B
121.35 B
739.34 M
1.51 B
1.5 B
9.53 B
9.53 B
607 M
Return On Equity
0.11
0.16
0.0445
0.14
0.0713
0.15
0.0948
0.0948
0.0513
Z Score
2.2
1.6
1.0
4.2
2.4
4.0
N/A
N/A
3.6
Return On Asset
0.0413
0.0611
0.0117
0.0413
0.0496
0.055
0.038
0.038
0.042
Book Value Per Share
37.76
0.39
2404.2
16.91
5.24
2.12
0.77
3.84
2.97
Current Liabilities
295 M
2.44 B
206.06 B
N/A
758 M
N/A
3.21 B
3.21 B
550 M
Total Asset
1.41 B
9.61 B
909.21 B
42.29 B
6.66 B
10.86 B
26.57 B
26.57 B
3.25 B
Debt To Equity
0.62
0.59
0.49
1.15
0.44
1.49
1.06
1.06
0.42
Last Dividend Paid
0.8
0.014
102.0
1.4
0.31
0.2
0.026
0.026
0.17
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.05
Shares Owned By Institutions
7.23
21.98
N/A
20.81
42.3
20.66
21.62
0.06
62.68
Market Capitalization
2.32 B
2.48 B
2.9 B
5.58 B
7.21 B
8.48 B
1.52 B
1.52 B
3.86 B
Price To Earning
16.89
66.37
11.34
7.22
50.27
26.12
6.16
6.17
11.04
Price To Earnings To Growth
N/A
N/A
N/A
23.66
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.36
0.23
0.0025
0.27
2.59
0.72
0.13
0.13
2.28
Net Income
107.76 M
476.18 M
48.05 B
3.27 B
263.2 M
495 M
333.3 M
1.17 B
236 M
Earnings Per Share
3.6
0.05
1.29
0.34
0.25
0.19
0.09
0.46
0.21
Shares Owned By Insiders
69.0
49.95
N/A
48.19
0.29
24.33
47.75
N/A
1.45
Revenue
1.67 B
10.18 B
1.17 T
20.79 B
2.48 B
11.6 B
9.1 B
9.1 B
1.38 B
Working Capital
449 M
387 M
162.75 B
N/A
1.11 B
N/A
1.3 B
1.3 B
470 M
Cash And Equivalents
258.92 M
883.36 M
107.35 B
24.52 B
430.5 M
296 M
2.81 B
2.81 B
110 M
Cash Per Share
7.85
0.07
524.45
21.1
0.6
0.17
0.66
3.29
0.28
Gross Profit
845.21 M
2.35 B
200.03 B
7.77 B
1.07 B
3.63 B
2.83 B
2.83 B
679 M
Day Typical Price
90.0
0.24
21.0
3.37
3.3
2.68
0.81
4.07
5.49
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.069
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
0
0.0
0
(0.03)
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.15)
N/A
(0.01)
(0.01)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.96
1.0
0.99
1.0
1.0
Day Median Price
90.0
0.24
21.0
3.37
3.3
2.68
0.81
4.06
5.49
Price Action Indicator
N/A
N/A
N/A
N/A
(0.07)
N/A
(0.01)
0.04
N/A
Relative Strength Index
100.0
61.55
N/A
N/A
1.14
100.0
3.94
88.58
98.0
Coefficient Of Variation
450.59
1339.58
(812.40)
(812.40)
(1,684)
764.11
(54,677)
3587.37
729.95
Mean Deviation
0.6524
1.08
0.0694
0.4056
1.66
0.5313
1.56
1.6
0.5787
Jensen Alpha
0.2926
0.2376
(0.04)
(0.23)
(0.23)
0.1752
0.081
0.0589
0.1298
Total Risk Alpha
0.1599
(0.12)
(0.08)
(0.39)
(0.56)
0.0285
(0.40)
(0.18)
0.0266
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
0.0334
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.06
3.69
Standard Deviation
1.45
3.57
0.2863
1.67
3.33
1.45
3.64
2.18
1.12
Kurtosis
20.09
23.43
66.0
66.0
4.01
20.15
9.83
1.09
5.55
Potential Upside
2.0
4.35
N/A
N/A
5.67
N/A
6.58
3.5
3.39
Treynor Ratio
1.37
1.09
1.69
(1.01)
(0.96)
2.95
0.0136
(0.50)
0.8129
Maximum Drawdown
8.42
37.41
2.33
13.59
19.77
10.74
30.59
12.23
5.93
Variance
2.09
12.74
0.0819
2.8
11.11
2.11
13.28
4.75
1.26
Market Risk Adjusted Performance
1.38
1.1
1.7
(1.00)
(0.95)
2.96
0.0236
(0.49)
0.8229
Risk Adjusted Performance
0.1746
0.065
(0.11)
(0.09)
(0.04)
0.1049
0.0065
0.0278
0.1081
Skewness
4.3
(0.25)
(8.12)
(8.12)
0.0902
3.89
(0.28)
0.1798
1.82
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.03
0.4226
Information Ratio
0.1597
0.0495
(0.44)
(0.18)
(0.09)
0.069
(0.03)
(0.01)
0.057
Value At Risk
N/A
N/A
N/A
N/A
(7.59)
N/A
(4.71)
(3.69)
(1.77)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.76)
(2.06)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.25
1.92
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.1
0.1786

KWS SAAT Competition Performance Charts

Five steps to successful analysis of KWS SAAT Competition

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

KWS SAAT financial ratios help investors to determine whether KWS Pink Sheet 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 KWS with respect to the benefits of owning KWS SAAT security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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