Kone Competitors
| KNYJY Stock | USD 25.05 0.41 1.61% |
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 Kone Oyj competition on your existing holdings.
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Kone Oyj Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kone Oyj 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 Kone 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 Kone Oyj ADR does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Kone Pink Sheet performing well and Kone Oyj 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 Kone Oyj'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PH | 0.91 | 0.10 | 0.14 | 0.19 | 0.82 | 2.18 | 11.35 | |||
| ETN | 1.19 | 0.17 | 0.16 | 0.22 | 1.16 | 2.91 | 8.54 | |||
| DOV | 1.08 | 0.02 | 0.05 | 0.14 | 1.01 | 2.20 | 6.51 | |||
| ITW | 0.79 | 0.06 | 0.06 | 0.18 | 0.62 | 1.53 | 4.73 | |||
| EMR | 1.15 | 0.17 | 0.19 | 0.23 | 0.84 | 2.15 | 9.12 |
Kone Oyj Competitive Analysis
The better you understand Kone Oyj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kone Oyj'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 Kone Oyj'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 |
Kone Oyj Competition Performance Charts
Five steps to successful analysis of Kone Oyj Competition
Kone Oyj'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 Kone Oyj ADR in relation to its competition. Kone Oyj's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kone Oyj 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 Kone Oyj's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kone Oyj ADR, 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.
Complement your Kone Oyj position
In addition to having Kone Oyj 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.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Additional Tools for Kone Pink Sheet Analysis
When running Kone Oyj's price analysis, check to measure Kone Oyj'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 Kone Oyj is operating at the current time. Most of Kone Oyj's value examination focuses on studying past and present price action to predict the probability of Kone Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kone Oyj's price. Additionally, you may evaluate how the addition of Kone Oyj to your portfolios can decrease your overall portfolio volatility.