KORIAN Competitors

Stocks Germany . 
Stock . KORIAN
KO2 Stock   1.82  0.09  5.20%   
KORIAN (KO2SG) competes with STRAYER EDUCATION, Dave Busters, Infrastrutture Wireless, DEVRY EDUCATION, and DeVry Education; as well as few others. Analyzing KORIAN (KO2SG) 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 KORIAN (KO2SG) to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KORIAN (KO2SG) 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 KORIAN (KO2SG) competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KORIAN (KO2SG)'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.825.44
Details
Intrinsic
Valuation
LowRealHigh
0.081.535.15
Details
Naive
Forecast
LowNextHigh
0.041.815.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.681.912.15
Details

KORIAN (KO2SG) Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KORIAN (KO2SG) 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 KORIAN 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 KORIAN (KO2SG) does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DVY
+ 0.98
DVY
WX7
+ 0.85
9DB
DVY
+ 0.81
SQE
DVY
+ 0.78
SQE
DVY
+ 0.72
9DB
DVY
+ 0.7
9DB
  
High negative correlations   
DVY
- 0.94
WI8
DVY
- 0.94
WI8
WI8
- 0.74
9DB
WI8
- 0.69
SQE
WA7
- 0.66
9DB
WX7
- 0.65
WI8

Risk-Adjusted Indicators

There is a big difference between KORIAN Stock performing well and KORIAN (KO2SG) 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 KORIAN (KO2SG)'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.
All Fundamental Data

KORIAN (KO2SG) Competitive Analysis

The better you understand KORIAN (KO2SG) competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KORIAN (KO2SG)'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 KORIAN (KO2SG)'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
KO2 SQE 9DB BME WA7 WI8 DVY DVY WX7
 1.62 
 1.82 
KORIAN
 0.53 
 93.50 
STRAYER
 4.09 
 35.60 
Dave
 1.39 
 0.04 
Beijing
 0.56 
 0.09 
Seven
 0.73 
 9.66 
Infrastrutture
 1.73 
 85.00 
DEVRY
 0.57 
 86.50 
DeVry
 0.64 
 31.00 
Corporate
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
OK
OK
Insignificant
Very Weak
Very Weak
Good
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
0.28
4.78
1.71
0.65
N/A
1.58
2.14
Net Asset
14.32 B
2.16 B
2.35 B
727.56 M
1.38 B
9.36 B
3.03 B
3.03 B
4.26 B
Profit Margin
N/A
N/A
0.0709
-0.29
0.13
0.31
N/A
N/A
0.23
EBITDA
N/A
137.12 M
315.65 M
(62.48 M)
453.8 M
698.41 M
245.33 M
245.33 M
210.87 M
Current Valuation
8.36 B
1.86 B
4.26 B
(21.21 M)
734.29 M
13.3 B
2.21 B
2.21 B
4.91 B
Price To Book
0.28
1.2
4.74
0.14
2.56
2.05
1.12
1.16
1.73
Operating Margin
N/A
N/A
0.15
-0.39
0.19
0.48
N/A
N/A
0.25
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.58
Beta
N/A
N/A
1.94
0.67
1.61
0.35
N/A
0.78
1.04
Number Of Employees
N/A
21
13.78 K
310
29
246
N/A
8.87 K
395
Shares Outstanding
N/A
N/A
48.29 M
54.9 M
1.57 B
959.91 M
N/A
N/A
112.42 M
Cash Flow From Operations
N/A
126.05 M
283.13 M
2.61 M
160.23 M
217.82 M
10.42 M
10.42 M
249.15 M
Annual Yield
0.0213
0.0137
0.0593
N/A
N/A
0.0313
N/A
N/A
0.0446
Total Debt
336.24 M
101.4 M
431.39 M
1.67 M
294.43 M
3.02 B
838.91 M
838.91 M
2.23 B
Return On Equity
N/A
N/A
0.41
-0.0831
0.71
0.0586
N/A
N/A
0.087
Z Score
4.8
6.6
2.4
4.8
1.6
1.8
0.6
1.2
0.6
Return On Asset
N/A
N/A
0.0539
-0.0547
0.11
0.027
N/A
N/A
0.0268
Book Value Per Share
N/A
N/A
7.48
3.13
0.23
4.57
N/A
25.21
14.98
Total Asset
14.32 B
2.16 B
2.35 B
727.56 M
1.38 B
9.36 B
3.03 B
3.03 B
4.26 B
Last Dividend Paid
N/A
0.5
N/A
N/A
N/A
0.32
N/A
N/A
1.1
Debt To Equity
N/A
N/A
430.8
0.6
108.8
57.7
N/A
10.8
104.3
Target Price
N/A
N/A
50.0
N/A
N/A
N/A
N/A
N/A
33.08
Shares Owned By Institutions
N/A
N/A
97.35
N/A
17.08
19.72
N/A
N/A
99.65
Market Capitalization
2.79 B
1.21 B
1.93 B
14.02 M
408.24 M
9.94 B
1.33 B
2.38 B
2.71 B
Price To Earnings To Growth
N/A
1.59
N/A
N/A
N/A
1.59
0.6
0.62
N/A
Price To Earning
N/A
N/A
11.65
-7.2
4.27
37.41
N/A
201.53
17.17
Price To Sales
0.26
1.77
0.95
0.0687
0.28
10.75
1.22
1.26
7.29
Net Income
N/A
46.67 M
108.64 M
(64.16 M)
211.05 M
191.4 M
317.7 M
317.7 M
173.03 M
Earnings Per Share
N/A
N/A
2.38
-0.04
0.08
0.26
N/A
N/A
1.2
Shares Owned By Insiders
N/A
N/A
2.65
44.58
52.21
67.36
N/A
N/A
0.35
Revenue
N/A
1.07 B
1.3 B
187.55 M
1.52 B
785.15 M
1.39 B
1.39 B
739.03 M
Cash And Equivalents
N/A
N/A
20.35 M
36.25 M
105.08 M
144.86 M
N/A
212.24 M
46.28 M
Cash Per Share
N/A
N/A
0.56
0.18
0.07
0.24
N/A
3.52
0.41
Gross Profit
N/A
N/A
409.16 M
17.73 M
489.48 M
723.21 M
N/A
847.61 M
363.38 M
Day Typical Price
1.79
93.5
35.6
0.0388
0.089
9.66
85.33
86.5
31.07
Accumulation Distribution
0.0495
N/A
N/A
0.22
N/A
0.0154
0.0116
N/A
0.0191
Market Facilitation Index
0.09
N/A
N/A
0.01
N/A
0.15
1.0
N/A
0.6
Daily Balance Of Power
(0.33)
(9,223,372,036,855)
9.2 T
(0.05)
(9,223,372,036,855)
0.4667
(1.50)
(9,223,372,036,855)
(0.33)
Period Momentum Indicator
(0.03)
(0.50)
1.4
(0.0005)
(0.0005)
0.07
(1.50)
(0.50)
(0.20)
Rate Of Daily Change
0.98
0.99
1.04
0.99
0.99
1.01
0.98
0.99
0.99
Day Median Price
1.78
93.5
35.6
0.0405
0.089
9.66
85.5
86.5
31.1
Price Action Indicator
0.03
(0.25)
0.7
(0.01)
(0.0003)
0.03
(1.25)
(0.25)
(0.20)
Relative Strength Index
49.58
64.73
55.6
50.62
47.45
38.79
64.6
67.24
64.11
Coefficient Of Variation
2351.79
1204.38
867.89
2319.95
(6,392)
(704.74)
668.82
599.91
444.25
Mean Deviation
2.59
1.08
2.89
1.72
2.45
0.7468
1.67
1.57
0.9625
Jensen Alpha
0.2058
0.0404
0.1688
0.1922
(0.11)
(0.13)
0.2116
0.34
0.2006
Total Risk Alpha
(0.40)
(0.12)
(0.14)
(0.38)
(0.54)
(0.31)
(0.01)
0.0291
0.0783
Sortino Ratio
0.0093
0.0049
0.0929
0.0033
N/A
N/A
0.1258
0.1443
0.1117
Downside Variance
9.39
1.94
10.98
44.07
N/A
N/A
4.57
3.74
1.6
Standard Deviation
3.62
1.59
3.76
3.42
3.16
1.02
2.64
2.43
1.19
Kurtosis
3.22
6.07
0.7216
8.3
(0.12)
1.54
8.71
10.2
0.2605
Potential Upside
5.2
2.21
7.69
5.63
4.35
1.12
3.7
4.4
2.08
Treynor Ratio
(0.27)
0.1723
0.192
(0.29)
(0.13)
0.8634
0.2568
0.8355
0.527
Maximum Drawdown
19.54
9.39
18.54
26.62
14.4
4.56
18.44
18.7
5.53
Variance
13.11
2.53
14.12
11.67
10.0
1.03
6.95
5.89
1.4
Market Risk Adjusted Performance
(0.26)
0.1823
0.202
(0.28)
(0.12)
0.8734
0.2668
0.8455
0.537
Risk Adjusted Performance
0.0405
0.0688
0.0963
0.0408
(0)
(0.11)
0.1217
0.1346
0.176
Skewness
1.22
1.73
0.5245
(1.27)
0.0064
(0.85)
2.06
2.09
(0.31)
Semi Deviation
2.8
1.01
2.94
3.01
N/A
N/A
1.59
1.41
0.8815
Information Ratio
0.0079
0.0043
0.0819
0.0064
(0.06)
(0.27)
0.102
0.115
0.1193
Value At Risk
(5.06)
(1.88)
(4.73)
(4.23)
(6.04)
(2.36)
(2.33)
(2.27)
(1.49)
Expected Short fall
(3.13)
(1.56)
(3.61)
(3.48)
N/A
N/A
(2.30)
(2.19)
(1.23)
Downside Deviation
3.06
1.39
3.31
6.64
N/A
N/A
2.14
1.93
1.27
Semi Variance
7.85
1.03
8.65
9.03
N/A
N/A
2.51
1.97
0.7771

KORIAN (KO2SG) Competition Performance Charts

Five steps to successful analysis of KORIAN (KO2SG) Competition

KORIAN (KO2SG)'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 KORIAN (KO2SG) in relation to its competition. KORIAN (KO2SG)'s competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KORIAN (KO2SG) 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 KORIAN (KO2SG)'s competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KORIAN (KO2SG), 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 KORIAN (KO2SG) position

In addition to having KORIAN (KO2SG) 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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Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
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Additional Tools for KORIAN Stock Analysis

When running KORIAN (KO2SG)'s price analysis, check to measure KORIAN (KO2SG)'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 KORIAN (KO2SG) is operating at the current time. Most of KORIAN (KO2SG)'s value examination focuses on studying past and present price action to predict the probability of KORIAN (KO2SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORIAN (KO2SG)'s price. Additionally, you may evaluate how the addition of KORIAN (KO2SG) to your portfolios can decrease your overall portfolio volatility.
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