Keen Competitors
| KVAC Stock | 11.83 0.01 0.08% |
Keen Vision vs Charlton Aria Correlation
Poor diversification
The correlation between Keen Vision Acquisition and CHAR is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Keen Vision Acquisition and CHAR in the same portfolio, assuming nothing else is changed.
Moving together with Keen Stock
Moving against Keen Stock
At present, Keen Vision's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to (0.02). At present, Keen Vision's Return On Assets are projected to increase slightly based on the last few years of reporting.Keen Vision Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keen Vision 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 Keen 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 Keen Vision Acquisition does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Keen Stock performing well and Keen Vision 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 Keen Vision'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SPKL | 0.28 | (0.01) | (0.09) | 0.01 | 0.38 | 0.89 | 3.73 | |||
| HSPT | 0.80 | 0.32 | 0.21 | (2.07) | 0.54 | 1.62 | 7.00 | |||
| PGAC | 0.09 | 0.01 | (0.17) | 0.85 | 0.00 | 0.29 | 0.96 | |||
| CHPG | 0.12 | 0.00 | (0.16) | 0.00 | 0.00 | 0.39 | 0.98 | |||
| FGMC | 0.09 | 0.00 | (0.36) | 0.02 | 0.00 | 0.20 | 0.60 | |||
| QSEA | 0.11 | 0.00 | (0.20) | 0.20 | 0.07 | 0.29 | 0.88 | |||
| FSHP | 0.16 | 0.00 | (0.09) | 0.11 | 0.19 | 0.75 | 1.66 | |||
| QUMS | 0.07 | 0.00 | (0.21) | 0.26 | 0.00 | 0.10 | 0.99 | |||
| CHAR | 0.10 | 0.01 | (0.14) | 0.98 | 0.00 | 0.19 | 1.53 |
Cross Equities Net Income Analysis
Compare Keen Vision Acquisition and related stocks such as Spark I Acquisition, Horizon Space Acquisition, and Pantages Capital Acq Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPKL | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (1.3 M) | (730.9 K) | 3.2 M | 3.6 M | 3.8 M |
| HSPT | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | 142.9 K | 164.3 K | 172.5 K |
| FGMC | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (125.8 K) | (15.9 M) | (25.9 K) | (23.3 K) | (24.4 K) |
| FSHP | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (86.7 K) | (107.2 K) | (62.4 K) | 909.8 K | 1 M | 1.1 M |
Keen Vision Acquisition and related stocks such as Spark I Acquisition, Horizon Space Acquisition, and Pantages Capital Acq Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Keen Vision Acquisition financial statement analysis. It represents the amount of money remaining after all of Keen Vision Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Keen Vision Competitive Analysis
The better you understand Keen Vision competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Keen Vision'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 Keen Vision'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 |
Keen Vision Competition Performance Charts
Five steps to successful analysis of Keen Vision Competition
Keen Vision'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 Keen Vision Acquisition in relation to its competition. Keen Vision's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Keen Vision 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 Keen Vision's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Keen Vision Acquisition, 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 Keen Vision position
In addition to having Keen Vision 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 Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Keen Vision Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Asset Management & Custody Banks sector continue expanding? Could Keen diversify its offerings? Factors like these will boost the valuation of Keen Vision. Expected growth trajectory for Keen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Keen Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Earnings Share (0.28) |
The market value of Keen Vision Acquisition is measured differently than its book value, which is the value of Keen that is recorded on the company's balance sheet. Investors also form their own opinion of Keen Vision's value that differs from its market value or its book value, called intrinsic value, which is Keen Vision's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Keen Vision's market value can be influenced by many factors that don't directly affect Keen Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Keen Vision's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keen Vision represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keen Vision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.