King Competitors

KRFG Stock

USD 0.0002 0.0001 100.00%

King Resources competes with FREYR Battery, NVent Electric, Hubbell, Advanced Energy, and Vertiv Holdings; as well as few others. The company conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing King Resources 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 King Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out King Resources Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.00	0.0002	43.51

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Intrinsic

Valuation

Low	Real	High
0.00	0.0001	43.51

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Naive

Forecast

Low	Next	High
0.000004	0.0002	43.51

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Lower	Middle Band	Upper
0.0002	0.0002	0.0002

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as King Resources. Your research has to be compared to or analyzed against King Resources' peers to derive any actionable benefits. When done correctly, King Resources' 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 King Resources.

King Resources Competition Correlation Matrix

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

	FREY	NVT	HUBB	AEIS	VRT	ENR	NEOV	HAYW	ESP	NVX
FREY		0.52	0.38	0.6	0.62	0.73	0.9	0.55	0.25	0.25	FREY
NVT	0.52		0.94	0.83	0.92	0.65	0.49	0.76	0.78	0.72	NVT
HUBB	0.38	0.94		0.72	0.91	0.54	0.42	0.66	0.86	0.76	HUBB
AEIS	0.6	0.83	0.72		0.76	0.71	0.46	0.82	0.67	0.64	AEIS
VRT	0.62	0.92	0.91	0.76		0.78	0.69	0.76	0.82	0.72	VRT
ENR	0.73	0.65	0.54	0.71	0.78		0.68	0.7	0.54	0.54	ENR
NEOV	0.9	0.49	0.42	0.46	0.69	0.68		0.55	0.34	0.24	NEOV
HAYW	0.55	0.76	0.66	0.82	0.76	0.7	0.55		0.69	0.48	HAYW
ESP	0.25	0.78	0.86	0.67	0.82	0.54	0.34	0.69		0.82	ESP
NVX	0.25	0.72	0.76	0.64	0.72	0.54	0.24	0.48	0.82		NVX
	FREY	NVT	HUBB	AEIS	VRT	ENR	NEOV	HAYW	ESP	NVX

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Risk-Adjusted Indicators

There is a big difference between King Pink Sheet performing well and King Resources 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 King Resources' 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
FREY	5.57	0.59	0.25	0.20	4.67	(6.99)	13.17	(8.70)	79.43
NVT	1.69	0.06	0.07	0.15	2.15	(1.89)	3.19	(2.34)	13.93
HUBB	1.28	0.10	0.12	0.18	1.35	(1.43)	3.09	(2.12)	10.41
AEIS	1.50	(0.11)	0.00	0.06	1.89	(1.57)	3.85	(2.92)	9.74
VRT	2.32	0.70	0.29	0.45	2.16	(2.64)	5.87	(3.65)	16.98
ENR	1.07	0.34	0.17	1.60	1.06	(1.28)	2.67	(1.29)	12.72
NEOV	4.44	1.18	0.23	1.27	4.55	(5.01)	11.11	(7.32)	21.90
HAYW	1.35	0.10	0.04	0.27	1.29	(1.62)	4.12	(2.23)	8.61
ESP	2.16	0.37	0.15	0.57	2.00	(2.48)	4.89	(3.29)	26.01
NVX	4.24	0.04	0.06	0.14	3.73	(5.96)	12.07	(6.31)	27.51

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King Resources Competitive Analysis

The better you understand King Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, King Resources' 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 King Resources' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	KRFG	FREY	NVT	HUBB	AEIS	VRT	ENR	NEOV	HAYW	ESP
	100.00 0.0002 King	3.16 2.45 FREYR	0.49 78.34 NVent	0.95 460.81 Hubbell	2.36 115.19 Advanced	0.95 140.15 Vertiv	0.55 38.30 Energizer	5.65 5.80 NeoVolta	0.44 16.06 Hayward	1.87 29.48 Espey
Market Volatility (90 Days Market Risk)	Out of control	Very risky	Very steady	Very steady	Very steady	Very steady	Very steady	Unstable	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Good	OK	OK	Good	Insignificant	Solid	Good	Solid	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Very Low	Very Low	Very Small	Very Low	Below Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Buy	Buy	Strong Buy	Strong Buy	Cautious Hold	Buy	Strong Buy
Current Ratio	0.41	11.74	1.88	1.88	2.8	1.62	2.28	2.84	2.29	4.87
Net Asset	188.07 K	732.18 M	6.16 B	6.91 B	2.56 B	8 B	4.34 B	4.66 M	2.95 B	56.54 M
Profit Margin	-1.61	N/A	0.16	0.13	0.0291	0.0772	0.0035	-1.15	0.0947	0.15
EBITDA	(17.17 K)	(133.25 M)	587.4 M	1.04 B	113.69 M	1.19 B	330 M	(2.3 M)	241.5 M	6.99 M
Operating Margin	-1.53	N/A	0.17	0.21	0.0504	0.18	0.16	-1.64	0.15	0.18
Current Valuation	3.88 M	64.42 M	15.15 B	26.38 B	4.34 B	54.82 B	5.85 B	193.1 M	4.17 B	58.8 M
Price To Book	N/A	0.54	3.93	7.69	3.73	29.0	20.28	49.66	2.52	1.94
Retained Earnings	(17.09 M)	(275 M)	905.3 M	3.18 B	989.73 M	(691.9 M)	(128.4 M)	(20.74 M)	580.91 M	26 M
Current Asset	N/A	N/A	811.11 M	1.39 B	342.77 M	N/A	889.5 M	N/A	N/A	32.1 M
Five Year Return	N/A	N/A	N/A	2.4	N/A	N/A	2.84	N/A	N/A	4.41
Beta	-0.82	0.72	1.25	0.9	1.48	1.59	1.03	-0.66	1.2	0.16
Number Of Employees	7	263	11.3 K	18 K	10 K	27 K	5.08 K	10	1.82 K	148
Shares Outstanding	5.48 B	139.7 M	164.82 M	53.67 M	37.67 M	375.34 M	71.92 M	33.36 M	215.42 M	2.79 M
Cash Flow From Operations	86.11 K	(87.93 M)	528.1 M	880.8 M	208.94 M	900.5 M	429.6 M	(1.02 M)	184.54 M	10.6 M
Annual Yield	N/A	N/A	0.0097	0.0115	0.0035	0.0011	0.0351	N/A	N/A	0.0257
Total Debt	1.88 M	22.2 M	1.9 B	2.29 B	1.02 B	3.13 B	3.31 B	61.1 K	1.16 B	15.27 M
Return On Equity	N/A	-0.18	0.19	0.25	0.0399	0.33	0.0703	-0.57	0.0716	0.15
Return On Asset	-0.93	-0.12	0.0632	0.11	0.018	0.0932	0.067	-0.35	0.0427	0.0786
Number Of Shares Shorted	N/A	11.77 M	2.08 M	2.04 M	2.22 M	18.44 M	2.75 M	629.39 K	10.85 M	13.23 K
Book Value Per Share	N/A	3.83	19.92	59.9	30.91	4.83	1.72	0.12	6.38	16.36
Current Liabilities	971 K	N/A	440.24 M	603.1 M	104.08 M	N/A	533.1 M	N/A	N/A	1.86 M
Total Asset	188.07 K	732.18 M	6.16 B	6.91 B	2.56 B	8 B	4.34 B	4.66 M	2.95 B	56.54 M
Debt To Equity	N/A	0.025	0.44	0.62	0.54	2.68	N/A	0.43	0.99	0.29
Short Ratio	N/A	7.69	1.4	5.55	9.87	2.84	4.94	5.29	6.39	0.52
Target Price	N/A	2.0	80.44	469.84	116.33	139.69	37.67	7.5	17.19	25.0
Last Dividend Paid	N/A	N/A	0.76	4.88	0.4	0.1	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	41.28	94.18	95.11	99.2	87.32	87.32	15.15	96.03	18.01
Market Capitalization	2.74 M	342.28 M	12.91 B	24.73 B	4.34 B	52.6 B	2.75 B	193.5 M	3.46 B	82.75 M
Price To Earning	N/A	N/A	19.99	39.9	25.99	N/A	10.79	N/A	30.71	37.01
Price To Earnings To Growth	N/A	N/A	6.63	2.48	0.41	1.27	1.5	N/A	1.07	N/A
Price To Sales	7.38	N/A	3.65	4.39	2.95	6.99	0.95	78.3	3.45	2.12
Net Income	(60.17 K)	(71.94 M)	567.1 M	766 M	130.75 M	460.2 M	38.1 M	(2.3 M)	80.69 M	5.82 M
Earnings Per Share	N/A	-0.11	3.43	13.87	1.2	1.5	0.52	-0.09	0.43	2.46
Shares Owned By Insiders	77.23	16.02	1.04	0.36	0.8	0.91	9.3	14.93	0.7	34.26
Revenue	385.41 K	N/A	3.26 B	5.37 B	1.66 B	6.86 B	2.89 B	2.65 M	992.45 M	38.74 M
Working Capital	(971 K)	516.88 M	602.5 M	843.8 M	1.38 B	1.7 B	659.1 M	4.6 M	485.06 M	37.97 M
Cash And Equivalents	479.29 K	484.2 M	297.5 M	379.4 M	372.68 M	260.6 M	205.3 M	330.38 K	108.97 M	2.75 M
Cash Per Share	N/A	4.15	1.16	7.07	9.98	0.76	2.88	0.01	0.5	4.83
Gross Profit	317.36 K	N/A	1.1 B	1.48 B	680.5 M	1.62 B	1.15 B	688 K	597.03 M	8.05 M
Day Typical Price	2.0E-4	2.5	78.38	459.21	114.67	140.73	38.3	5.77	16.04	29.79
Accumulation Distribution	N/A	0.0837	0.0156	0.0142	0.029	0.0263	0.0194	0.0864	0.0179	0.0786
Market Facilitation Index	N/A	0.22	1.23	6.56	3.37	3.76	0.75	0.52	0.29	2.45
Daily Balance Of Power	9.2 T	(0.36)	0.3089	0.6601	0.7893	(0.36)	0.28	0.5962	0.2414	0.2204
Period Momentum Indicator	1.0E-4	(0.08)	0.38	4.33	2.66	(1.34)	0.21	0.31	0.07	0.54
Rate Of Daily Change	2.0	0.97	1.0	1.01	1.02	0.99	1.01	1.06	1.0	1.02
Day Median Price	2.0E-4	2.52	78.41	458.41	114.42	141.02	38.31	5.76	16.03	29.95
Price Action Indicator	1.0E-4	(0.11)	0.13	4.56	2.1	(1.54)	0.1	0.19	0.07	(0.20)
Relative Strength Index	83.41	44.71	39.24	30.64	42.44	62.98	39.72	56.18	24.34	51.79
Coefficient Of Variation	570.02	703.67	816.74	560.43	1621.89	346.58	485.52	427.63	1036.07	743.43
Mean Deviation	28.01	5.57	1.69	1.28	1.5	2.32	1.07	4.44	1.35	2.16
Jensen Alpha	8.83	0.5851	0.0577	0.0978	(0.11)	0.7043	0.3376	1.18	0.096	0.3673
Total Risk Alpha	0.765	(0.17)	(0.1)	0.0276	(0.20)	0.4309	0.0783	0.4186	(0.12)	(0.09)
Sortino Ratio	0.1413	0.2467	0.0733	0.1151	(0)	0.2852	0.1705	0.2252	0.0352	0.1487
Downside Variance	2777.78	30.7	5.98	2.72	4.06	8.68	2.05	27.53	2.08	5.41
Standard Deviation	43.18	10.54	2.53	1.8	2.03	3.36	1.82	5.61	1.88	3.54
Kurtosis	0.9308	23.37	5.43	3.68	1.89	4.35	10.91	(0.41)	1.89	17.66
Potential Upside	100.0	13.17	3.19	3.09	3.85	5.87	2.67	11.11	4.12	4.89
Treynor Ratio	(0.72)	0.1991	0.1496	0.1763	0.0623	0.4525	1.6	1.27	0.2743	0.5668
Maximum Drawdown	150.0	79.43	13.93	10.41	9.74	16.98	12.72	21.9	8.61	26.01
Variance	1864.8	111.04	6.41	3.23	4.14	11.32	3.32	31.51	3.54	12.56
Market Risk Adjusted Performance	(0.71)	0.2091	0.1596	0.1863	0.0723	0.4625	1.61	1.28	0.2843	0.5768
Risk Adjusted Performance	0.1444	0.1183	0.1009	0.1426	0.0535	0.229	0.1637	0.188	0.0799	0.111
Skewness	1.18	4.14	0.2323	0.4631	(0.12)	0.7837	1.64	0.1094	0.978	3.17
Semi Deviation	21.14	4.67	2.15	1.35	1.89	2.16	1.06	4.55	1.29	2.0
Information Ratio	0.1724	0.1297	0.0708	0.1056	(0)	0.2497	0.1342	0.2105	0.027	0.0976
Value At Risk	(50.00)	(8.70)	(2.34)	(2.12)	(2.92)	(3.65)	(1.29)	(7.32)	(2.23)	(3.29)
Expected Short fall	(100.00)	(6.99)	(1.89)	(1.43)	(1.57)	(2.64)	(1.28)	(5.01)	(1.62)	(2.48)
Downside Deviation	52.7	5.54	2.45	1.65	2.02	2.95	1.43	5.25	1.44	2.33
Semi Variance	446.83	21.83	4.61	1.83	3.57	4.68	1.12	20.75	1.67	4.0

King Resources Competition Performance Charts

Five steps to successful analysis of King Resources Competition

King Resources' 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 King Resources in relation to its competition. King Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of King Resources 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 King Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to King Resources, 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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King Resources financial ratios help investors to determine whether King 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 King with respect to the benefits of owning King Resources security.

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King Competitors

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King Resources Competition Correlation Matrix

Risk-Adjusted Indicators

King Resources Competitive Analysis

King Resources Competition Performance Charts

Five steps to successful analysis of King Resources Competition

Complement your King Resources position

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Conservative Funds

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