KWG Competitors

KWGPF Stock

USD 0.06 0.00 0.00%

KWG Group Holdings competes with Barings BDC, Bank of New York, Franklin Credit, Univest Pennsylvania, and Malaga Financial; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing KWG Group 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 KWG Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KWG Group Correlation with its peers.

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KWG Group Competition Correlation Matrix

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

	BBDC	BK	FCRM	UVSP	MLGF	SEIC	PFLT
BBDC		0.3	0.01	0.54	-0.04	0.32	-0.08	BBDC
BK	0.3		0.42	0.67	0.55	0.91	0.15	BK
FCRM	0.01	0.42		0.13	0.27	0.45	-0.19	FCRM
UVSP	0.54	0.67	0.13		0.03	0.84	-0.36	UVSP
MLGF	-0.04	0.55	0.27	0.03		0.36	0.5	MLGF
SEIC	0.32	0.91	0.45	0.84	0.36		-0.17	SEIC
PFLT	-0.08	0.15	-0.19	-0.36	0.5	-0.17		PFLT
	BBDC	BK	FCRM	UVSP	MLGF	SEIC	PFLT

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High positive correlations

SEIC	+ 0.91	BK
SEIC	+ 0.84	UVSP
UVSP	+ 0.67	BK
MLGF	+ 0.55	BK
UVSP	+ 0.54	BBDC
PFLT	+ 0.5	MLGF

High negative correlations

PFLT	- 0.36	UVSP
PFLT	- 0.19	FCRM
PFLT	- 0.17	SEIC
PFLT	- 0.08	BBDC
MLGF	- 0.04	BBDC

Risk-Adjusted Indicators

There is a big difference between KWG Pink Sheet performing well and KWG Group 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 KWG Group'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
BBDC	0.67	(0.01)	(0.07)	0.10	0.76	(0.72)	1.34	(1.12)	3.87
BK	0.82	0.20	0.20	0.36	0.51	(0.97)	2.10	(1.32)	4.87
FCRM	1.14	0.35	0.00	(0.21)	0.00	0.00	0.00	0.00	41.26
UVSP	1.50	(0.03)	0.06	0.10	1.57	(1.93)	3.37	(2.72)	18.49
MLGF	0.37	0.02	(0.14)	0.33	0.34	(0.73)	1.11	(0.65)	3.32
SEIC	0.81	0.21	0.19	0.37	0.57	(0.95)	1.57	(1.56)	7.23
PFLT	0.60	0.02	(0.08)	0.23	0.98	(0.56)	1.09	(1.13)	5.12

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KWG Group Competitive Analysis

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

Better Than Average

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	KWGPF	BBDC	BK	FCRM	UVSP	MLGF	SEIC	PFLT
	0.00 0.06 KWG	0.39 10.25 Barings	0.58 81.74 Bank	0.00 0.11 Franklin	0.25 31.98 Univest	0.04 22.77 Malaga	1.07 82.44 SEI	0.09 11.07 PennantPark
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Solid	Insignificant	OK	Modest	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Below Average	Very Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Hold	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Buy	Strong Sell	Strong Hold	Cautious Hold	Strong Buy	Cautious Hold
Current Ratio	1.12 X	14.84 X	N/A	1.69 X	N/A	N/A	4.43 X	2.62 X
Net Asset	232.25 B	2.68 B	409.95 B	20.5 M	7.78 B	N/A	2.52 B	1.18 B
Profit Margin	0.01 %	0.40 %	0.20 %	0.09 %	0.25 %	0.49 %	0.27 %	0.59 %
EBITDA	4.38 B	222.29 M	5.84 B	(3.19 M)	(6.34 M)	N/A	424.52 M	37.73 M
Operating Margin	(0.07) %	0.76 %	0.33 %	(0.37) %	0.34 %	0.70 %	0.27 %	0.78 %
Current Valuation	8.82 B	2.38 B	(30.97 B)	2.73 M	840.09 M	347.35 M	9.62 B	971.4 M
Price To Book	0.06 X	0.90 X	1.57 X	0.14 X	1.06 X	N/A	4.47 X	0.98 X
Retained Earnings	16.95 B	(658 M)	39.65 B	(1.3 M)	474.69 M	20.03 M	762.59 M	(111.64 M)
Current Asset	56.96 B	N/A	N/A	N/A	N/A	N/A	1 B	N/A
Five Year Return	N/A	8.10 %	2.57 %	N/A	3.30 %	3.97 %	1.18 %	9.58 %
Beta	1.67	0.71	1.06	-0.26	0.86	0.55	0.97	1.68
Number Of Employees	4.2 K	N/A	52.6 K	54	920	75	5.06 K	N/A
Shares Outstanding	3.42 B	105.56 M	727.08 M	10.04 M	29.04 M	N/A	128.91 M	77.58 M
Cash Flow From Operations	(21.82 M)	76.94 M	5.91 B	(883.68 K)	89.74 M	21.51 M	447.03 M	140.56 M
Annual Yield	0.64 %	0.10 %	0.02 %	N/A	0.03 %	0.04 %	0.01 %	0.11 %
Total Debt	56.38 B	1.44 B	31.74 B	N/A	493.61 M	168.92 M	25.35 M	495.43 M
Return On Equity	0.0035	0.0964	0.0856	0.11	0.087	0.12	0.25	0.14
Return On Asset	-0.0034	0.0526	0.0086	-0.11	0.0091	0.0141	0.13	0.0544
Book Value Per Share	13.58 X	11.31 X	51.78 X	0.72 X	30.16 X	19.82 X	18.29 X	11.34 X
Number Of Shares Shorted	N/A	596.22 K	9.4 M	N/A	154.62 K	N/A	1.56 M	1.13 M
Current Liabilities	41.2 B	N/A	N/A	N/A	N/A	N/A	224.48 M	N/A
Total Asset	232.25 B	2.68 B	409.95 B	20.5 M	7.78 B	341.97 M	2.52 B	1.18 B
Debt To Equity	1.33 %	1.22 %	0.57 %	0.1 %	0.14 %	N/A	0.01 %	1.50 %
Short Ratio	N/A	1.96 X	2.49 X	N/A	1.78 X	N/A	2.08 X	0.71 X
Target Price	N/A	10.29	81.36	N/A	28.17	N/A	78.8	11.67
Last Dividend Paid	N/A	1.04	1.73	N/A	0.84	0.95	0.92	N/A
Shares Owned By Institutions	6.91 %	43.20 %	87.70 %	N/A	78.47 %	1.21 %	73.08 %	22.74 %
Market Capitalization	899.34 M	1.08 B	59.09 B	2.51 M	926.47 M	41.82 M	10.63 B	858.03 M
Price To Earning	0.37 X	54.76 X	13.92 X	4.52 X	11.33 X	10.05 X	19.70 X	12.77 X
Price To Earnings To Growth	N/A	1.71 X	0.74 X	N/A	4.47 X	N/A	1.26 X	0.27 X
Price To Sales	0.05 X	3.70 X	3.32 X	0.34 X	3.21 X	0.92 X	5.18 X	5.15 X
Net Income	2.42 B	128 M	3.29 B	(2.91 M)	71.1 M	19.6 M	462.26 M	39.26 M
Earnings Per Share	N/A	1.10 X	4.47 X	0.09 X	2.49 X	2.42 X	4.15 X	1.40 X
Shares Owned By Insiders	58.39 %	0.50 %	0.18 %	N/A	1.80 %	N/A	23.90 %	1.12 %
Revenue	23.84 B	219.79 M	17.29 B	10.37 M	286.05 M	40.31 M	1.92 B	42.16 M
Working Capital	15.76 B	N/A	N/A	N/A	N/A	N/A	1.13 B	N/A
Cash And Equivalents	22.2 B	197.77 M	158.35 B	968.15 K	113.98 M	16.65 M	791.44 M	40.62 M
Cash Per Share	6.97 X	1.81 X	195.90 X	0.10 X	3.90 X	2.05 X	5.87 X	0.98 X
Gross Profit	4.64 B	219.13 M	16.34 B	(774.72 K)	283.98 M	40.31 M	1.58 B	139.34 M
Day Typical Price	0.0552	10.25	81.69	0.11	32.08	22.78	82.39	11.09
Accumulation Distribution	N/A	2833.45	28866.07	N/A	1640.3	0.0013	20313.96	5300.56
Market Facilitation Index	N/A	N/A	N/A	N/A	0.0	0.03	0.0	N/A
Daily Balance Of Power	0.0	0.4444	0.5595	0.0	0.1667	0.3333	0.6641	0.1
Period Momentum Indicator	N/A	0.04	0.47	N/A	0.08	0.01	0.87	0.01
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.0	1.0	1.01	1.0
Day Median Price	0.0552	10.26	81.66	0.11	32.13	22.79	82.37	11.1
Price Action Indicator	N/A	0.015	0.31	N/A	(0.11)	(0.01)	0.51	(0.03)
Relative Strength Index	N/A	45.03	45.66	100.0	59.69	24.85	83.62	17.66
Coefficient Of Variation	N/A	1314.91	346.35	1764.23	1038.95	1246.9	374.17	1711.46
Mean Deviation	N/A	0.6736	0.8168	1.14	1.5	0.3742	0.8101	0.5952
Jensen Alpha	N/A	(0.01)	0.197	0.3458	(0.03)	0.0231	0.2054	0.0179
Total Risk Alpha	N/A	(0.08)	0.1299	(0.42)	(0.15)	(0.05)	0.1198	(0.09)
Sortino Ratio	N/A	(0.07)	0.2037	N/A	0.0584	(0.14)	0.1913	(0.08)
Downside Variance	N/A	0.7093	0.7592	N/A	2.77	0.3829	0.942	1.1
Standard Deviation	N/A	0.888	1.07	4.04	2.37	0.5762	1.18	0.8185
Kurtosis	N/A	1.46	0.4594	23.34	12.73	1.66	5.03	6.07
Potential Upside	N/A	1.34	2.1	N/A	3.37	1.11	1.57	1.09
Treynor Ratio	N/A	0.1013	0.3554	(0.21)	0.1038	0.3331	0.3661	0.2283
Maximum Drawdown	N/A	3.87	4.87	41.26	18.49	3.32	7.23	5.12
Variance	N/A	0.7886	1.14	16.3	5.59	0.332	1.4	0.6699
Market Risk Adjusted Performance	N/A	0.1113	0.3654	(0.20)	0.1138	0.3431	0.3761	0.2383
Risk Adjusted Performance	N/A	0.0595	0.2236	0.0514	0.0803	0.058	0.2078	0.0453
Skewness	N/A	0.5846	0.3812	(1.21)	2.31	0.2685	1.32	(1.74)
Semi Deviation	N/A	0.7556	0.5135	N/A	1.57	0.3373	0.5731	0.9832
Information Ratio	N/A	(0.07)	0.1664	0.0244	0.0411	(0.15)	0.157	(0.10)
Value At Risk	N/A	(1.12)	(1.32)	N/A	(2.72)	(0.65)	(1.56)	(1.13)
Expected Short fall	N/A	(0.72)	(0.97)	N/A	(1.93)	(0.73)	(0.95)	(0.56)
Downside Deviation	N/A	0.8422	0.8713	N/A	1.67	0.6188	0.9706	1.05
Semi Variance	N/A	0.5709	0.2637	N/A	2.46	0.1138	0.3285	0.9668

KWG Group Competition Performance Charts

Five steps to successful analysis of KWG Group Competition

KWG Group'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 KWG Group Holdings in relation to its competition. KWG Group's competition analysis typically involves several steps, including:

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

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KWG Competitors

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KWG Group Competition Correlation Matrix

Risk-Adjusted Indicators

KWG Group Competitive Analysis

KWG Group Competition Performance Charts

Five steps to successful analysis of KWG Group Competition

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