SDF1 Competitors

Stocks . Germany . 
Stock . KS Aktiengesellschaft
SDF1 Stock  EUR 7.05  0.10  1.44%   
KS Aktiengesellschaft competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, and Philip Morris; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing KS Aktiengesellscha 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 KS Aktiengesellscha to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KS Aktiengesellscha Correlation with its peers.

KS Aktiengesellscha vs Hong Kong Correlation

Very good diversification

The correlation between KS Aktiengesellschaft and HK2C is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KS Aktiengesellschaft and HK2C in the same portfolio, assuming nothing else is changed.

Moving together with SDF1 Stock

  0.816MK MerckPairCorr
  0.94I1 Philip Morris InternPairCorr

Moving against SDF1 Stock

  0.82ABL Abbott LaboratoriesPairCorr
  0.69BRH Berkshire HathawayPairCorr
  0.4LSPP Chocoladefabriken LindtPairCorr
Hype
Prediction
LowEstimatedHigh
3.287.0210.76
Details
Intrinsic
Valuation
LowRealHigh
1.785.529.26
Details

KS Aktiengesellscha Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KS Aktiengesellscha 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 SDF1 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 KS Aktiengesellschaft does not affect the price movement of the other competitor.

High positive correlations

HBC1
+ 0.88
4I1
TOTB
+ 0.87
4I1
4I1
+ 0.81
6MK
HBC1
+ 0.8
6MK
TOTB
+ 0.78
6MK
HBC1
+ 0.77
TOTB
  

High negative correlations

TOTB
- 0.84
ABL
HBC1
- 0.81
ABL
4I1
- 0.79
ABL
6MK
- 0.62
ABL
TOTB
- 0.56
DAP
AMG
- 0.46
ABL

Risk-Adjusted Indicators

There is a big difference between SDF1 Stock performing well and KS Aktiengesellscha 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 KS Aktiengesellscha'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABL  1.09 (0.15) 0.00  0.32  0.00 
 0.00 
 1.91 
(2.11)
 14.56 
DAP  1.16 (0.01) 0.00  0.11  0.00 
 0.00 
 2.14 
(2.62)
 7.27 
6MK  1.38  0.51  0.26 (1.82) 1.15 
(1.68)
 3.42 
(2.23)
 8.72 
AMD  2.76 (0.22) 0.00  1.81  0.00 
 0.00 
 6.33 
(5.57)
 24.55 
4I1  1.14  0.26  0.13 (19.53) 1.19 
(1.27)
 2.89 
(2.55)
 7.67 
W8V  1.56  0.03  0.00  0.11  2.79 
(3.29)
 2.08 
(2.04)
 24.03 
TOTB  0.96  0.28  0.19  6.43  0.86 
(1.08)
 2.23 
(1.62)
 5.97 
AMG  1.44  0.21  0.07 (0.60) 1.55 
(1.51)
 3.98 
(2.86)
 10.70 
HBC1  1.09  0.20  0.09  1.19  1.31 
(1.25)
 2.99 
(2.05)
 8.75 
HK2C  0.49 (0.08) 0.00 (0.61) 0.00 
 0.00 
 1.49 
(1.47)
 5.73 

KS Aktiengesellscha Competitive Analysis

The better you understand KS Aktiengesellscha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KS Aktiengesellscha'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 KS Aktiengesellscha'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
SDF1 ABL DAP 6MK AMD 4I1 W8V TOTB AMG HBC1
 1.44 
 7.05 
SDF1
 0.37 
 95.00 
Abbott
 0.29 
 178.92 
DANAHER
 0.78 
 102.20 
Merck
 0.03 
 174.10 
Advanced
 0.27 
 156.96 
Philip
 1.96 
 0.50 
BANK
 0.25 
 64.19 
TotalEnergies
 0.14 
 310.40 
Amgen
 0.98 
 14.46 
HSBC
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Solid
Weakest
Good
Weak
Solid
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Tiny
Tiny
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Sell
Cautious Hold
Strong Buy
Strong Sell
Buy
Net Asset
9.35 B
81.41 B
77.54 B
117.11 B
76.93 B
69.19 B
35.06 T
285.49 B
91.84 B
3.02 T
Profit Margin
-0.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
570.9 M
10.69 B
10 B
17.9 B
4.17 B
13.97 B
N/A
42.2 B
12.17 B
N/A
Operating Margin
-0.0014
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
2.01 B
169.49 B
138.26 B
273.44 B
279.18 B
283.01 B
N/A
164.45 B
206 B
N/A
Price To Book
0.58
3.83
2.85
5.85
5.35
N/A
0.44
1.42
22.97
1.54
Retained Earnings
N/A
47.26 B
44.19 B
63.07 B
6.7 B
35.4 B
1.19 T
N/A
(27.59 B)
152.4 B
Beta
0.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
11.36 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
358.2 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
590.8 M
8.56 B
6.69 B
21.47 B
7.71 B
12.23 B
550.97 B
30.85 B
11.49 B
65.31 B
Annual Yield
0.0108
0.0129
0.0039
0.0234
N/A
0.0499
0.65
0.0374
0.0224
0.0635
Total Debt
3.14 B
1.5 B
505 M
2.65 B
874 M
3.7 B
32.11 T
7.93 B
3.55 B
2.82 T
Return On Equity
-0.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
23.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
9.35 B
81.41 B
77.54 B
117.11 B
76.93 B
69.19 B
35.06 T
285.49 B
91.84 B
3.02 T
Last Dividend Paid
0.15
N/A
N/A
0.55
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.61 B
210.39 B
200.89 B
162.42 B
148.15 B
124.12 B
115.9 B
115.55 B
105.18 B
104.46 B
Price To Earnings To Growth
9.17
4.14
1.99
2.87
0.65
1.22
8.89
1.85
1.14
2.62
Price To Sales
0.72
4.43
6.17
4.71
9.76
7.16
2.04
0.94
5.44
4.32
Net Income
(66.8 M)
13.4 B
3.9 B
17.12 B
4.33 B
11.35 B
237.84 B
15.76 B
4.09 B
23.98 B
Earnings Per Share
-4.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
3.65 B
41.95 B
23.88 B
64.17 B
34.64 B
40.65 B
629.41 B
195.61 B
33.42 B
67.4 B
Working Capital
1.44 B
9.5 B
2.7 B
10.36 B
17.49 B
(1.06 B)
N/A
8.61 B
5.93 B
N/A
Gross Profit
(1.63 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
49.63 B
Day Typical Price
7.05
94.94
179.17
102.27
174.82
157.39
0.5
64.29
309.73
14.44
Accumulation Distribution
N/A
1.04
2.16
0.002
6.0
0.0081
N/A
0.0065
18.39
0.0206
Market Facilitation Index
N/A
0.0076
0.0173
0.2
0.0046
1.28
N/A
0.42
0.0023
0.3
Daily Balance Of Power
9.2 T
0.4023
0.2
(4.00)
(0.03)
(0.33)
0
(0.38)
(0.12)
0.4667
Period Momentum Indicator
0.1
0.35
0.52
(0.80)
(0.06)
(0.42)
(0.01)
(0.16)
(0.45)
0.14
Rate Of Daily Change
1.01
1.0
1.0
0.99
1.0
1.0
0.98
1.0
1.0
1.01
Day Median Price
7.05
94.92
179.3
102.3
175.18
157.6
0.5
64.34
309.4
14.43
Price Action Indicator
0.05
0.26
(0.12)
(0.50)
(1.11)
(0.85)
(0.01)
(0.23)
0.77
0.1
Coefficient Of Variation
895.83
(1,030)
(8,577)
348.31
(1,779)
565.02
5464.31
432.54
1003.52
687.81
Mean Deviation
2.89
1.09
1.16
1.38
2.76
1.14
1.56
0.9557
1.44
1.09
Jensen Alpha
0.4553
(0.15)
(0.01)
0.5083
(0.22)
0.2605
0.0267
0.2766
0.2117
0.2021
Total Risk Alpha
0.1372
(0.32)
(0.14)
0.3622
(0.52)
0.1465
(0.22)
0.1863
0.0416
0.099
Sortino Ratio
0.0803
N/A
N/A
0.2627
N/A
0.1324
(0.0002)
0.1887
0.0734
0.0934
Downside Variance
21.23
N/A
N/A
2.71
N/A
2.28
25.6
1.35
3.27
2.68
Standard Deviation
3.94
1.83
1.49
1.75
3.88
1.52
3.78
1.25
2.03
1.53
Kurtosis
0.3507
16.7
0.2329
0.1162
4.07
0.4196
24.69
0.5974
2.4
1.72
Potential Upside
7.27
1.91
2.14
3.42
6.33
2.89
2.08
2.23
3.98
2.99
Treynor Ratio
(1.02)
0.3169
0.1093
(1.82)
1.81
(19.53)
0.1091
6.43
(0.60)
1.19
Maximum Drawdown
16.77
14.56
7.27
8.72
24.55
7.67
24.03
5.97
10.7
8.75
Variance
15.54
3.34
2.23
3.06
15.07
2.32
14.28
1.56
4.14
2.35
Market Risk Adjusted Performance
(1.01)
0.3269
0.1193
(1.81)
1.82
(19.52)
0.1191
6.44
(0.59)
1.2
Risk Adjusted Performance
0.098
(0.07)
(0)
0.2371
(0.04)
0.1475
0.0226
0.1901
0.0864
0.1221
Skewness
(0.29)
(2.72)
(0.38)
0.0514
(0.78)
(0.14)
1.34
0.1016
0.8822
(0.11)
Semi Deviation
3.64
N/A
N/A
1.15
N/A
1.19
2.79
0.8561
1.55
1.31
Information Ratio
0.0939
(0.14)
(0.06)
0.2471
(0.07)
0.1311
(0.0002)
0.1753
0.0653
0.0998
Value At Risk
(6.78)
(2.11)
(2.62)
(2.23)
(5.57)
(2.55)
(2.04)
(1.62)
(2.86)
(2.05)
Expected Short fall
(3.51)
N/A
N/A
(1.68)
N/A
(1.27)
(3.29)
(1.08)
(1.51)
(1.25)
Downside Deviation
4.61
N/A
N/A
1.65
N/A
1.51
5.06
1.16
1.81
1.64
Semi Variance
13.28
N/A
N/A
1.31
N/A
1.42
7.77
0.733
2.41
1.72

KS Aktiengesellscha Competition Performance Charts

Five steps to successful analysis of KS Aktiengesellscha Competition

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

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Other Information on Investing in SDF1 Stock

KS Aktiengesellscha financial ratios help investors to determine whether SDF1 Stock 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 SDF1 with respect to the benefits of owning KS Aktiengesellscha security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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