Knorr-Bremse Competitors

Pink Sheets . USA . 
Stock . Knorr Bremse Aktiengesellschaft
KNRRY Stock  USD 19.03  0.12  0.63%   
Knorr-Bremse Aktiengesellscha competes with Allison Transmission, Luminar Technologies, Quantumscape Corp, Lear, and BorgWarner; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse Aktiengesellscha to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Knorr-Bremse Aktiengesellscha Correlation with its peers.
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 Knorr-Bremse Aktiengesellscha competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.5319.0320.53
Details
Intrinsic
Valuation
LowRealHigh
18.3219.8221.32
Details
Naive
Forecast
LowNextHigh
17.8419.3520.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7318.9819.24
Details

Knorr-Bremse Aktiengesellscha Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse 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 Knorr-Bremse Aktiengesellscha does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MBLY
+ 0.89
ALSN
FOXF
+ 0.84
LEA
LKQ
+ 0.76
LEA
FOXF
+ 0.7
QS
INVZ
+ 0.64
FOXF
LEA
+ 0.59
QS
  
High negative correlations   
LEA
- 0.81
ALSN
FOXF
- 0.79
ALSN
QS
- 0.76
ALSN
MBLY
- 0.7
FOXF
MBLY
- 0.65
QS
MBLY
- 0.58
LEA

Risk-Adjusted Indicators

There is a big difference between Knorr-Bremse Pink Sheet performing well and Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse Aktiengesellscha'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ALSN  1.19  0.22  0.24  0.28  0.78 
(1.44)
 2.73 
(1.39)
 9.25 
LAZR  5.25 (1.01) 0.00 (0.16) 0.00 
 0.00 
 12.23 
(11.57)
 33.67 
QS  2.54 (0.16) 0.00 (0.06) 0.00 
 0.00 
 3.88 
(4.77)
 33.56 
LEA  1.49 (0.40) 0.00 (0.19) 0.00 
 0.00 
 3.00 
(3.53)
 9.76 
BWA  1.33 (0.11)(0.05) 0.03  1.70 
(1.34)
 2.84 
(2.87)
 7.85 
ALV  1.54 (0.13)(0.07)(0.01) 1.84 
(1.59)
 2.80 
(3.14)
 8.85 
FOXF  1.96 (0.53) 0.00 (0.14) 0.00 
 0.00 
 3.31 
(4.97)
 15.31 
LKQ  1.06 (0.20) 0.00 (0.10) 0.00 
 0.00 
 2.60 
(2.48)
 7.01 
MBLY  3.84  0.22  0.09  0.21  4.19 
(4.28)
 10.51 
(7.27)
 25.50 
INVZ  4.21  0.08  0.08  0.15  3.75 
(6.26)
 12.24 
(6.25)
 31.64 
All Fundamental Data

Knorr-Bremse Aktiengesellscha Competitive Analysis

The better you understand Knorr-Bremse Aktiengesellscha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha'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
KNRRY ALSN LAZR QS LEA BWA ALV FOXF LKQ MBLY
 0.63 
 19.03 
Knorr-Bremse
 0.07 
 118.50 
Allison
 1.99 
 8.88 
Luminar
 0.97 
 5.23 
Quantumscape
 0.61 
 97.84 
Lear
 0.12 
 34.32 
BorgWarner
 0.53 
 99.12 
Autoliv
 0.56 
 32.48 
Fox
 0.41 
 39.29 
LKQ
 0.11 
 18.05 
Mobileye
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very High
Below Average
Very Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Cautious Hold
Hold
Strong Hold
Hold
Cautious Hold
Hold
Hold
Strong Sell
Current Ratio
1.38
1.72
9.86
25.68
1.33
1.72
1.04
3.38
1.79
0.43
Net Asset
7.2 B
5.03 B
512.37 M
1.5 B
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
15.58 B
Profit Margin
0.0738
0.23
N/A
N/A
0.0233
0.0633
0.0599
0.0078
0.049
-1.64
EBITDA
1.2 B
1.08 B
(530.39 M)
(400.74 M)
1.66 B
1.16 B
1.08 B
223.36 M
1.74 B
(1000 K)
Operating Margin
0.1
0.27
-6.78
N/A
0.0399
0.0844
0.0908
0.0536
0.0924
-0.22
Current Valuation
7.07 B
11.88 B
680.45 M
1.93 B
7.35 B
10.24 B
9.77 B
2.05 B
15.63 B
17.29 B
Price To Book
3.27
6.33
60.04
2.41
1.12
1.22
3.41
1.13
1.64
1.21
Retained Earnings
N/A
(628 M)
(1.84 B)
(2.88 B)
5.6 B
6.15 B
2.29 B
878.09 M
7.29 B
30 M
Current Asset
N/A
616.8 M
N/A
N/A
5.65 B
838.3 M
4.04 B
131.94 M
2.34 B
293.29 M
Five Year Return
N/A
1.64
N/A
N/A
1.63
1.67
2.48
N/A
N/A
N/A
Beta
0.98
0.98
1.62
4.6
1.47
1.19
1.6
1.66
1.29
0.059
Number Of Employees
31.18 K
3.7 K
800
850
186.6 K
39.9 K
61.15 K
4.3 K
49 K
3.7 K
Shares Outstanding
644.8 M
86.62 M
26.82 M
457.81 M
54.34 M
218.7 M
78.75 M
41.68 M
259.96 M
99.55 M
Cash Flow From Operations
975.49 M
784 M
(247.3 M)
(240.03 M)
1.25 B
1.4 B
982 M
178.74 M
1.36 B
394 M
Annual Yield
0.0298
0.0084
N/A
N/A
0.0315
0.0128
0.0282
N/A
0.0305
N/A
Total Debt
2.36 B
2.52 B
660.66 M
100.63 M
2.92 B
3.93 B
2.04 B
757.64 M
5.64 B
51 M
Return On Equity
0.22
0.52
-24.25
-0.38
0.13
0.16
0.26
0.0088
0.12
-0.22
Z Score
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0586
0.12
-0.64
-0.23
0.0442
0.0527
0.074
0.0219
0.0544
-0.0165
Book Value Per Share
3.92
6.23
-0.54
2.17
87.31
28.15
29.05
28.72
23.87
14.89
Number Of Shares Shorted
N/A
1.92 M
100.34 M
66.6 M
2.15 M
7.47 M
2.03 M
2.44 M
4.93 M
21.69 M
Current Liabilities
N/A
304.6 M
N/A
N/A
4.18 B
484 M
2.23 B
73.97 M
751.97 M
43.26 M
Total Asset
7.2 B
5.03 B
512.37 M
1.5 B
14.7 B
14.45 B
8.33 B
2.24 B
15.08 B
15.58 B
Debt To Equity
0.97
3.29
N/A
0.076
0.72
0.59
0.74
0.45
0.7
0.12
Last Dividend Paid
1.85
0.98
N/A
N/A
3.08
0.44
2.72
N/A
1.2
N/A
Short Ratio
N/A
3.44
2.77
5.16
2.75
3.73
2.36
3.7
1.9
3.11
Target Price
N/A
108.1
30.0
6.48
131.8
41.45
116.46
40.13
52.14
19.72
Shares Owned By Institutions
1.26
99.81
35.56
31.51
99.58
99.34
73.84
99.57
99.48
96.39
Market Capitalization
11.13 B
10.27 B
295.67 M
2.65 B
5.32 B
7.51 B
7.81 B
1.35 B
10.21 B
14.62 B
Price To Earning
15.23
18.0
N/A
N/A
54.89
17.95
28.06
47.88
12.67
122.88
Price To Earnings To Growth
N/A
1.66
0.11
-0.36
0.36
1.36
0.85
1.72
2.35
1.19
Price To Sales
1.3
3.21
3.94
N/A
0.23
0.53
0.74
0.99
0.7
8.12
Net Income
621.31 M
673 M
(571.27 M)
(445.14 M)
645.7 M
702 M
488 M
120.85 M
938 M
(27 M)
Earnings Per Share
0.86
8.19
-17.4
-0.95
9.51
4.04
7.66
0.26
2.71
-3.66
Shares Owned By Insiders
N/A
0.5
3.13
17.94
0.42
0.66
0.25
0.43
0.52
3.61
Revenue
6.71 B
3.04 B
69.78 M
N/A
23.47 B
14.2 B
10.47 B
1.46 B
13.87 B
2.01 B
Working Capital
N/A
386 M
266.75 M
1.03 B
1.97 B
2.45 B
(61 M)
560.5 M
1.55 B
1.66 B
Cash And Equivalents
876.08 M
180 M
553.05 M
235.39 M
1.11 B
1.24 B
594 M
108.64 M
269 M
774 M
Cash Per Share
1.35
1.89
1.52
2.65
14.0
5.27
5.56
2.57
1.01
2.01
Gross Profit
3.36 B
1.3 B
(60.28 M)
N/A
1.55 B
3.1 B
1.4 B
531.34 M
5.22 B
922 M
Day Typical Price
18.96
118.93
9.03
5.23
97.61
34.31
99.01
32.56
39.25
18.17
Accumulation Distribution
0.0116
0.011
0.0741
0.0301
0.0125
0.0219
0.0107
0.0224
0.0099
0.0206
Market Facilitation Index
0.22
1.32
0.7
0.16
1.23
0.76
1.06
0.74
0.39
0.38
Daily Balance Of Power
0.5455
(0.06)
(0.26)
0.3125
0.4797
0.0526
0.4906
0.2432
0.4103
0.0526
Period Momentum Indicator
0.12
(0.08)
(0.18)
0.05
0.59
0.04
0.52
0.18
0.16
0.02
Rate Of Daily Change
1.01
1.0
0.98
1.01
1.01
1.0
1.01
1.01
1.0
1.0
Day Median Price
18.92
119.15
9.1
5.23
97.5
34.3
98.96
32.6
39.23
18.23
Price Action Indicator
0.17
(0.69)
(0.31)
0.025
0.64
0.04
0.42
(0.03)
0.14
(0.17)
Coefficient Of Variation
(1,584)
416.46
(1,237)
(10,348)
(863.82)
3494.05
95454.58
(1,002)
(1,858)
905.81
Mean Deviation
1.11
1.19
5.25
2.54
1.49
1.33
1.54
1.96
1.06
3.84
Jensen Alpha
(0.14)
0.2233
(1.01)
(0.16)
(0.40)
(0.11)
(0.13)
(0.53)
(0.20)
0.2197
Total Risk Alpha
(0.35)
0.1193
(1.72)
(0.75)
(0.56)
(0.25)
(0.33)
(0.73)
(0.32)
(0.30)
Sortino Ratio
N/A
0.2385
N/A
N/A
N/A
(0.05)
(0.07)
N/A
N/A
0.0933
Downside Variance
N/A
1.45
N/A
N/A
N/A
3.15
3.48
N/A
N/A
21.25
Standard Deviation
1.49
1.77
6.9
4.18
1.95
1.74
1.95
2.71
1.4
5.14
Kurtosis
2.41
6.57
0.1652
21.03
0.815
1.0E-4
0.5343
2.07
0.3441
0.8054
Potential Upside
2.07
2.73
12.23
3.88
3.0
2.84
2.8
3.31
2.6
10.51
Treynor Ratio
(0.40)
0.2768
(0.16)
(0.06)
(0.19)
0.0331
(0.01)
(0.14)
(0.1)
0.2106
Maximum Drawdown
8.13
9.25
33.67
33.56
9.76
7.85
8.85
15.31
7.01
25.5
Variance
2.23
3.12
47.57
17.44
3.8
3.01
3.8
7.35
1.96
26.42
Market Risk Adjusted Performance
(0.39)
0.2868
(0.15)
(0.05)
(0.18)
0.0431
0.0017
(0.13)
(0.09)
0.2206
Risk Adjusted Performance
(0.04)
0.1892
(0.05)
8.0E-4
(0.08)
0.0275
0.0069
(0.07)
(0.04)
0.0929
Skewness
(0.87)
1.77
0.3066
3.43
(0.62)
(0.02)
0.4368
0.5987
0.1589
0.5439
Semi Deviation
N/A
0.7838
N/A
N/A
N/A
1.7
1.84
N/A
N/A
4.19
Information Ratio
(0.16)
0.1622
(0.10)
(0.04)
(0.19)
(0.05)
(0.07)
(0.15)
(0.15)
0.0836
Value At Risk
(2.14)
(1.39)
(11.57)
(4.77)
(3.53)
(2.87)
(3.14)
(4.97)
(2.48)
(7.27)
Expected Short fall
N/A
(1.44)
N/A
N/A
N/A
(1.34)
(1.59)
N/A
N/A
(4.28)
Downside Deviation
N/A
1.2
N/A
N/A
N/A
1.77
1.86
N/A
N/A
4.61
Semi Variance
N/A
0.6143
N/A
N/A
N/A
2.9
3.37
N/A
N/A
17.55

Knorr-Bremse Aktiengesellscha Competition Performance Charts

Five steps to successful analysis of Knorr-Bremse Aktiengesellscha Competition

Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha in relation to its competition. Knorr-Bremse Aktiengesellscha's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse Aktiengesellscha's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Knorr-Bremse Aktiengesellscha, 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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Additional Tools for Knorr-Bremse Pink Sheet Analysis

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