KAISER Competition

48305QAD5

83.14 1.20 1.42%

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Low	Estimated	High
82.26	83.14	84.02

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Intrinsic

Valuation

Low	Real	High
82.95	83.83	84.71

Details

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

KAISER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KAISER and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of KAISER 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 KAISER FNDTN HOSPS does not affect the price movement of the other competitor.

	EMN	LXFR	APD	ECVT	BCPC	CC
EMN		0.13	0.36	-0.34	0.03	0.4	EMN
LXFR	0.13		0.75	0.7	0.59	0.55	LXFR
APD	0.36	0.75		0.35	0.29	0.53	APD
ECVT	-0.34	0.7	0.35		0.8	0.55	ECVT
BCPC	0.03	0.59	0.29	0.8		0.71	BCPC
CC	0.4	0.55	0.53	0.55	0.71		CC
	EMN	LXFR	APD	ECVT	BCPC	CC

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High positive correlations

BCPC	+ 0.8	ECVT
APD	+ 0.75	LXFR
CC	+ 0.71	BCPC
ECVT	+ 0.7	LXFR
BCPC	+ 0.59	LXFR
CC	+ 0.55	LXFR

High negative correlations

ECVT

- 0.34

EMN

Risk-Adjusted Indicators

There is a big difference between KAISER Bond performing well and KAISER Corporate Bond 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 KAISER'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
EMN	1.10	(0.04)	(0.04)	0.07	1.29	(1.17)	2.78	(2.02)	7.31
LXFR	1.90	0.42	0.22	0.58	1.53	(2.55)	3.67	(2.67)	16.99
APD	0.91	0.25	0.18	1.08	0.56	(0.99)	1.90	(1.38)	10.91
ECVT	1.82	0.08	0.07	0.17	1.62	(2.31)	4.55	(3.08)	17.08
BCPC	1.09	(0.07)	(0.04)	0.05	1.31	(1.19)	2.54	(1.99)	8.32
CC	2.27	0.07	0.05	0.16	2.15	(2.83)	4.67	(3.97)	18.86

Unable to evaluate fundamental data of [EMN, LXFR, APD, ECVT, BCPC, CC] at this time. Please try again later

All Fundamental Data

KAISER Competitive Analysis

The better you understand KAISER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KAISER'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 KAISER'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

	48305QAD5	EMN	LXFR	APD	ECVT	BCPC	CC
	1.42 83.14 KAISER	0.47 104.72 Eastman	2.97 14.36 Luxfer	0.33 334.33 Air	0.62 7.95 Ecovyst	0.46 180.52 Balchem	0.37 21.74 Chemours
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Somewhat reliable	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Good	Solid	OK	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Very Low	Very Low	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Sell	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	N/A	1.28 X	1.79 X	1.81 X	2.66 X	2.59 X	1.82 X
Net Asset	N/A	14.63 B	372.1 M	39.57 B	1.84 B	1.6 B	8.25 B
Profit Margin	N/A	0.09 %	0.02 %	0.32 %	0.08 %	0.13 %	0.01 %
EBITDA	N/A	1.59 B	9.3 M	6.49 B	234 M	214.81 M	197 M
Operating Margin	N/A	0.15 %	0.10 %	0.26 %	0.18 %	0.20 %	0.1 %
Current Valuation	N/A	16.51 B	478.52 M	86.12 B	1.69 B	6.01 B	6.95 B
Price To Book	N/A	2.14 X	1.76 X	4.35 X	1.27 X	4.96 X	4.96 X
Retained Earnings	N/A	9.49 B	104.3 M	19.55 B	(170.86 M)	897.49 M	1.78 B
Current Asset	N/A	2.88 B	191.7 M	4.32 B	N/A	198.83 M	2.3 B
Five Year Return	N/A	2.92 %	N/A	2.22 %	N/A	0.48 %	3.59 %
Beta	N/A	1.46	0.88	0.83	0.97	0.65	1.75
Number Of Employees	N/A	14 K	1.3 K	23 K	911	1.3 K	6.2 K
Shares Outstanding	N/A	115.91 M	26.78 M	222.38 M	116.51 M	32.51 M	149.41 M
Cash Flow From Operations	N/A	1.37 B	26.3 M	3.65 B	137.6 M	183.76 M	556 M
Annual Yield	N/A	0.03 %	0.04 %	0.02 %	N/A	0 %	0.05 %
Total Debt	N/A	4.97 B	91.9 M	14.8 B	900.19 M	330.33 M	4.3 B
Return On Equity	N/A	0.16	0.0395	0.23	0.0763	0.11	0.11
Return On Asset	N/A	0.05	0.0458	0.0497	0.0338	0.0642	0.0397
Number Of Shares Shorted	N/A	2.06 M	218 K	3.2 M	2.82 M	490.27 K	7.28 M
Book Value Per Share	N/A	48.80 X	8.40 X	76.53 X	6.26 X	36.21 X	4.40 X
Current Liabilities	N/A	2.06 B	69.4 M	3.28 B	N/A	81.12 M	1.47 B
Total Asset	N/A	14.63 B	372.1 M	39.57 B	1.84 B	1.6 B	8.25 B
Debt To Equity	N/A	0.96 %	0.56 %	0.61 %	1.17 %	0.53 %	2.94 %
Short Ratio	N/A	2.10 X	1.01 X	2.19 X	2.62 X	3.55 X	4.18 X
Target Price	N/A	116.42	17.0	345.09	9.71	190.33	23.78
Last Dividend Paid	N/A	3.24	0.52	7.06	N/A	0.79	1.0
Shares Owned By Institutions	N/A	89.47 %	92.26 %	91.47 %	94.10 %	90.90 %	82.90 %
Market Capitalization	N/A	12.08 B	396.42 M	74.1 B	926.25 M	5.84 B	3.26 B
Price To Earning	N/A	9.60 X	14.88 X	30.75 X	36.44 X	42.37 X	25.49 X
Price To Earnings To Growth	N/A	1.48 X	2.01 X	12.16 X	0.42 X	4.83 X	1.67 X
Price To Sales	N/A	1.29 X	1.03 X	6.12 X	1.33 X	6.20 X	0.57 X
Net Income	N/A	894 M	(2.6 M)	3.86 B	71.15 M	108.54 M	(238 M)
Earnings Per Share	N/A	7.46 X	0.32 X	17.23 X	0.45 X	3.74 X	0.50 X
Shares Owned By Insiders	N/A	0.67 %	1.16 %	0.35 %	9.27 %	0.46 %	0.72 %
Revenue	N/A	9.21 B	405 M	12.1 B	691.12 M	922.44 M	6.03 B
Working Capital	N/A	905 M	104 M	2.18 B	126.91 M	165.75 M	1.35 B
Cash And Equivalents	N/A	493 M	11.2 M	1.62 B	160.64 M	58.1 M	1.1 B
Cash Per Share	N/A	3.84 X	0.41 X	15.05 X	1.17 X	1.81 X	7.73 X
Gross Profit	N/A	2.18 B	95 M	3.77 B	224.63 M	280.45 M	1.62 B
Day Typical Price	83.14	104.42	14.51	333.42	8.0	180.69	21.84
Accumulation Distribution	N/A	7358.38	2838.37	7614.7	0.0283	705.16	16631.03
Market Facilitation Index	N/A	0.0	0.0	0.0	0.23	0.0	0.0
Daily Balance Of Power	(9,223,372,036,855)	0.3161	(0.76)	0.3353	(0.22)	0.3547	(0.15)
Period Momentum Indicator	(1.20)	0.49	(0.44)	1.11	(0.05)	0.83	(0.08)
Rate Of Daily Change	0.99	1.0	0.97	1.0	0.99	1.0	1.0
Day Median Price	83.14	104.27	14.58	332.97	8.03	180.77	21.89
Price Action Indicator	(0.60)	0.7	(0.44)	1.92	(0.10)	0.17	(0.19)
Coefficient Of Variation	(4,874)	1895.35	530.68	512.38	1072.24	1983.87	1331.17
Mean Deviation	1.32	1.1	1.9	0.906	1.82	1.09	2.27
Jensen Alpha	(0.08)	(0.04)	0.4181	0.2549	0.0791	(0.07)	0.0651
Total Risk Alpha	(0.43)	(0.15)	0.0969	0.0575	(0.17)	(0.15)	(0.27)
Sortino Ratio	N/A	(0.04)	0.2192	0.176	0.069	(0.04)	0.0546
Downside Variance	N/A	1.85	3.44	0.9324	3.5	1.84	5.6
Standard Deviation	2.43	1.43	2.82	1.51	2.73	1.45	3.39
Kurtosis	13.79	0.289	8.99	20.86	10.46	1.06	6.67
Potential Upside	2.29	2.78	3.67	1.9	4.55	2.54	4.67
Treynor Ratio	(0.29)	0.0715	0.5807	1.08	0.1706	0.0539	0.1573
Maximum Drawdown	18.29	7.31	16.99	10.91	17.08	8.32	18.86
Variance	5.92	2.04	7.96	2.29	7.44	2.1	11.48
Market Risk Adjusted Performance	(0.28)	0.0815	0.5907	1.09	0.1806	0.0639	0.1673
Risk Adjusted Performance	(0.01)	0.0451	0.1517	0.1545	0.0787	0.0433	0.0653
Skewness	1.25	0.1503	2.12	3.58	2.36	0.2745	2.0
Semi Deviation	N/A	1.29	1.53	0.5556	1.62	1.31	2.15
Information Ratio	(0.07)	(0.03)	0.144	0.1123	0.0473	(0.04)	0.0381
Value At Risk	(2.28)	(2.02)	(2.67)	(1.38)	(3.08)	(1.99)	(3.97)
Expected Short fall	N/A	(1.17)	(2.55)	(0.99)	(2.31)	(1.19)	(2.83)
Downside Deviation	N/A	1.36	1.85	0.9656	1.87	1.36	2.37
Semi Variance	N/A	1.66	2.33	0.3086	2.61	1.71	4.6

KAISER Competition Performance Charts

Five steps to successful analysis of KAISER Competition

KAISER'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 KAISER FNDTN HOSPS in relation to its competition. KAISER's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of KAISER 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 KAISER's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KAISER FNDTN HOSPS, 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 KAISER position

In addition to having KAISER 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.

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Other Information on Investing in KAISER Bond

KAISER financial ratios help investors to determine whether KAISER Bond 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 KAISER with respect to the benefits of owning KAISER security.

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