Kunlun Competitors

Pink Sheets . USA . 
Stock . Kunlun Energy
KUNUF Stock  USD 0.96  0.00  0.00%   
Kunlun Energy competes with Digi International, Sphere Entertainment, BCE, Tesla, and Entravision Communications; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Kunlun Energy 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 Kunlun Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kunlun Energy 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 Kunlun Energy 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 Kunlun Energy'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
0.580.961.34
Details
Intrinsic
Valuation
LowRealHigh
0.420.801.18
Details
Naive
Forecast
LowNextHigh
0.580.961.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.960.960.96
Details

Kunlun Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kunlun Energy 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 Kunlun 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 Kunlun Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EVC
+ 0.82
DGII
GLBE
+ 0.81
TSLA
GLBE
+ 0.78
EVC
EVC
+ 0.77
TSLA
BOSC
+ 0.74
GLBE
BOSC
+ 0.71
TSLA
  
High negative correlations   
EVC
- 0.89
BCE
TSLA
- 0.83
BCE
BCE
- 0.79
DGII
GLBE
- 0.75
BCE
BOSC
- 0.66
BCE
TSLA
- 0.48
SPHR

Risk-Adjusted Indicators

There is a big difference between Kunlun Pink Sheet performing well and Kunlun Energy 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 Kunlun Energy'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

Kunlun Energy Competitive Analysis

The better you understand Kunlun Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kunlun Energy'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 Kunlun Energy'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
KUNUF DGII SPHR BCE TSLA EVC GLBE BOSC
 0.00 
 0.96 
Kunlun
 0.22 
 31.48 
Digi
 2.45 
 41.04 
Sphere
 1.19 
 26.68 
BCE
 0.70 
 339.64 
Tesla
 3.35 
 2.47 
Entravision
 4.24 
 49.89 
Global
 0.91 
 3.31 
BOS
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Insignificant
Very Weak
Very Weak
Good
OK
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
About Average
Below Average
Very Small
Below Average
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Buy
Strong Sell
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
1.39 X
1.79 X
N/A
0.60 X
1.46 X
1.69 X
2.76 X
2.06 X
Net Asset
132.58 B
835.53 M
4.79 B
71.94 B
106.62 B
865.95 M
1.2 B
32.48 M
Profit Margin
0.04 %
0.05 %
(0.33) %
0.01 %
0.13 %
(0.1) %
(0.17) %
0.05 %
EBITDA
15.98 B
48.09 M
(3.44 M)
9.76 B
14.8 B
26.93 M
35.61 M
2.96 M
Operating Margin
0.07 %
0.14 %
(0.45) %
0.25 %
0.11 %
0.07 %
(0.14) %
0.08 %
Current Valuation
4.8 B
1.24 B
2.46 B
54.07 B
1.08 T
357.1 M
7.67 B
18.39 M
Price To Book
0.74 X
1.98 X
0.65 X
2.43 X
15.70 X
1.02 X
9.10 X
0.93 X
Retained Earnings
29.9 B
224.84 M
11.39 M
(5.51 B)
27.88 B
(519.81 M)
(456.85 M)
(67.13 M)
Current Asset
31.15 B
195.65 M
N/A
4.81 B
2.78 B
120.03 M
N/A
11.91 M
Five Year Return
3.58 %
N/A
N/A
5.47 %
N/A
4.96 %
N/A
N/A
Beta
0.78
1.06
1.42
0.48
2.3
0.99
1.1
0.85
Number Of Employees
30.66 K
N/A
970
45.13 K
140.47 K
1.66 K
923
83
Shares Outstanding
8.66 B
36.42 M
28.93 M
912.28 M
3.21 B
80.63 M
166.99 M
5.76 M
Cash Flow From Operations
12 B
83.09 M
(19.66 M)
7.95 B
13.26 B
75.2 M
108.22 M
1.83 M
Annual Yield
0.04 %
N/A
N/A
0.11 %
N/A
0.08 %
N/A
N/A
Total Debt
18.61 B
220.91 M
1.52 B
36.18 B
9.57 B
262.47 M
23.32 M
2.31 M
Return On Equity
0.11
0.0401
-0.16
0.0155
0.2
-0.0417
-0.12
0.1
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0488
0.0364
-0.0248
0.0488
0.0476
0.0108
-0.0546
0.0456
Book Value Per Share
6.64 X
15.94 X
64.69 X
15.48 X
21.81 X
2.30 X
5.44 X
3.50 X
Number Of Shares Shorted
N/A
2.84 M
7.48 M
42.87 M
77.94 M
1.29 M
7.98 M
28.35 K
Current Liabilities
44.27 B
23.81 M
N/A
9.99 B
2.81 B
33.54 M
N/A
6.67 M
Total Asset
132.58 B
835.53 M
4.79 B
71.94 B
106.62 B
865.95 M
1.2 B
32.48 M
Debt To Equity
0.32 %
0.57 %
N/A
1.37 %
0.14 %
0.93 %
0.02 %
0.10 %
Last Dividend Paid
0.21
N/A
N/A
3.96
N/A
0.2
N/A
N/A
Short Ratio
N/A
18.68 X
8.12 X
24.79 X
0.94 X
7.07 X
9.01 X
4.53 X
Target Price
N/A
37.1
50.75
48.19
232.47
3.5
50.08
5.0
Shares Owned By Institutions
18.19 %
97.63 %
93.80 %
43.10 %
47.84 %
60.20 %
73.08 %
17.06 %
Market Capitalization
7.05 B
1.15 B
1.51 B
24.67 B
1.11 T
215.07 M
7.99 B
18.9 M
Price To Earning
6.42 X
162.41 X
N/A
20.70 X
56.02 X
20.81 X
N/A
20.83 X
Price To Earnings To Growth
N/A
1.07 X
N/A
5.09 X
9.75 X
1.91 X
(0.92) X
N/A
Price To Sales
0.04 X
2.71 X
1.32 X
1.01 X
11.43 X
0.19 X
12.63 X
0.47 X
Net Income
23.02 B
24.77 M
(200.65 M)
2.33 B
14.97 B
(15.44 M)
(133.81 M)
2 M
Earnings Per Share
0.10 X
0.61 X
(11.23) X
0.06 X
3.59 X
(0.11) X
(0.66) X
0.33 X
Shares Owned By Insiders
57.50 %
2.37 %
6.20 %
0.01 %
12.91 %
26.77 %
32.57 %
14.16 %
Revenue
138.55 B
424.05 M
1.03 B
24.67 B
96.77 B
1.11 B
569.95 M
44.18 M
Working Capital
(13.11 B)
80.22 M
(507.98 M)
(4.21 B)
20.87 B
113.8 M
246.95 M
9.38 M
Cash And Equivalents
35.34 B
41.52 M
N/A
50 M
16.25 B
110.69 M
284.54 M
1.12 M
Cash Per Share
4.08 X
1.18 X
N/A
0.80 X
6.68 X
2.17 X
1.81 X
0.20 X
Gross Profit
22.65 B
221.58 M
233.3 M
10.47 B
20.85 B
215.68 M
158.18 M
9.06 M
Day Typical Price
0.96
31.62
41.54
26.7
340.97
2.44
49.48
3.3
Accumulation Distribution
N/A
6546.14
23479.62
108496.0
2.1 M
6455.69
229538.0
312.51
Daily Balance Of Power
0.0
(0.09)
(0.61)
(0.62)
(0.19)
0.8
0.7123
0.3
Period Momentum Indicator
N/A
(0.07)
(1.03)
(0.32)
(2.39)
0.08
2.03
0.03
Rate Of Daily Change
1.0
1.0
0.98
0.99
0.99
1.03
1.04
1.01
Day Median Price
0.96
31.69
41.8
26.71
341.64
2.43
49.28
3.29
Price Action Indicator
N/A
(0.25)
(1.27)
(0.19)
(3.19)
0.08
1.63
0.035
Relative Strength Index
100.0
56.24
38.54
16.32
64.67
64.32
58.51
62.42
Coefficient Of Variation
(2,273)
1578.2
(1,625)
(454.25)
615.32
691.25
452.32
768.59
Mean Deviation
0.213
1.54
2.09
0.8494
3.17
2.26
1.69
1.23
Jensen Alpha
(0.03)
(0.05)
(0.31)
(0.35)
0.5419
0.2292
0.4468
0.2056
Total Risk Alpha
(0.16)
(0.12)
(0.51)
(0.51)
0.2221
0.0814
0.2574
0.017
Sortino Ratio
N/A
0.0223
N/A
N/A
0.1965
0.119
0.2379
0.0672
Downside Variance
N/A
3.45
N/A
N/A
11.7
7.56
3.63
2.92
Standard Deviation
0.9538
2.16
2.84
1.49
4.72
2.92
2.48
1.61
Kurtosis
47.56
4.71
1.06
19.73
6.12
0.6557
6.03
0.3226
Potential Upside
N/A
3.54
5.06
1.53
8.19
5.05
4.7
2.55
Treynor Ratio
0.1969
0.0622
(0.13)
(2.22)
0.2998
0.1922
0.4997
(3.12)
Maximum Drawdown
7.07
11.66
14.27
12.47
28.06
14.74
9.43
6.7
Variance
0.9097
4.66
8.08
2.23
22.31
8.54
6.16
2.61
Market Risk Adjusted Performance
0.2069
0.0722
(0.12)
(2.21)
0.3098
0.2022
0.5097
(3.11)
Risk Adjusted Performance
(0.03)
0.0542
(0.04)
(0.16)
0.1308
0.1164
0.1735
0.1034
Skewness
(5.96)
1.22
0.2127
(3.09)
1.64
(0.18)
1.57
(0.12)
Semi Deviation
N/A
1.73
N/A
N/A
2.87
2.34
1.39
1.36
Information Ratio
(0.14)
0.0192
(0.1)
(0.28)
0.1423
0.112
0.1827
0.071
Value At Risk
N/A
(3.10)
(4.40)
(1.83)
(5.77)
(4.41)
(2.91)
(2.37)
Expected Short fall
N/A
(1.72)
N/A
N/A
(3.77)
(3.08)
(1.96)
(1.52)
Downside Deviation
N/A
1.86
N/A
N/A
3.42
2.75
1.91
1.71
Semi Variance
N/A
3.0
N/A
N/A
8.26
5.49
1.93
1.84

Kunlun Energy Competition Performance Charts

Five steps to successful analysis of Kunlun Energy Competition

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

Kunlun Energy financial ratios help investors to determine whether Kunlun 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 Kunlun with respect to the benefits of owning Kunlun Energy security.
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