KLP AksjeEuropa Competition

Funds . Ireland . 
Fund . KLP AksjeEuropa Indeks
0P00016TMM   1,874  8.12  0.44%   
  

KLP AksjeEuropa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KLP AksjeEuropa and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of KLP 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 KLP AksjeEuropa Indeks does not affect the price movement of the other competitor.
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High positive correlations   
IE0032578035
+ 1.0
IE00B065CV35
IE00B000C709
+ 1.0
IE00B065CV35
IE00B000C709
+ 1.0
IE0032578035
OIZ
+ 0.91
UPR
BIRG
+ 0.82
OIZ
BIRG
+ 0.8
UPR
  
High negative correlations   
OIZ
- 0.9
IE00B000C709
OIZ
- 0.9
IE00B065CV35
OIZ
- 0.89
IE0032578035
UPR
- 0.85
IE00B000C709
UPR
- 0.85
IE00B065CV35
UPR
- 0.84
DHG

Risk-Adjusted Indicators

There is a big difference between KLP Fund performing well and KLP AksjeEuropa Fund 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 KLP AksjeEuropa'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
IE00B065CV35  0.07  0.02 (0.51) 2.13  0.00 
(0.11)
 0.19 
(0.13)
 0.38 
IE0032578035  0.07  0.02  0.00  2.20  0.00 
 0.00 
 0.15 
(0.15)
 0.44 
IE00B000C709  0.06  0.03 (0.52) 2.37  0.00 
(0.10)
 0.16 
(0.11)
 0.38 
DHG  0.98  0.16  0.06  13.79  1.10 
(1.10)
 2.00 
(1.77)
 7.17 
UPR  1.40 (0.41) 0.00 (0.73) 0.00 
 0.00 
 2.27 
(3.00)
 8.56 
0P0001EIH6  0.58  0.10  0.03  0.67  0.48 
(0.65)
 1.55 
(0.94)
 3.70 
OIZ  1.41 (0.17) 0.00 (0.76) 0.00 
 0.00 
 3.36 
(3.55)
 9.31 
0P0001EC8K  0.55  0.05 (0.05) 0.80  0.62 
(0.63)
 1.24 
(1.17)
 3.36 
8GW  4.50  2.08  0.00 (0.54) 0.00 
 0.00 
 0.00 
 0.00 
 133.33 
BIRG  1.49 (0.15) 0.00  0.64  0.00 
 0.00 
 3.31 
(4.18)
 11.75 
All Fundamental Data

KLP AksjeEuropa Competitive Analysis

The better you understand KLP AksjeEuropa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KLP AksjeEuropa'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 KLP AksjeEuropa'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
0P00016TMM IE00B065CV35 IE0032578035 IE00B000C709 DHG UPR 0P0001EIH6 OIZ 0P0001EC8K 8GW
 0.44 
 1,874 
KLP
 0.00 
 16.03 
Franklin
 0.00 
 6.91 
Franklin
 0.05 
 18.53 
Franklin
 0.67 
 4.47 
Dalata
 2.94 
 2.10 
Uniphar
 0.31 
 1,812 
KLP
 4.15 
 3.01 
Origin
 0.36 
 2,389 
Storebrand
 0.00 
 0 
Great
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Moderately volatile
Very steady
Moderately volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Strong
Strong
Very Strong
OK
Very Weak
Good
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Average
Low
Unknown
Low
Unknown
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over 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 Buy
Strong Sell
Strong Buy
Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
0.92
N/A
N/A
Net Asset
2.24 B
1.83 B
1.82 B
1.89 B
944.99 M
1.51 B
9.31 M
Profit Margin
N/A
N/A
N/A
0.19
0.0247
0.0341
N/A
EBITDA
N/A
N/A
N/A
66.35 M
89.61 M
155.69 M
(536.18 K)
Price To Book
N/A
19.32
19.32
0.7
3.27
1.15
0.78
Operating Margin
N/A
N/A
N/A
0.23
0.0297
0.0447
N/A
Current Valuation
N/A
N/A
N/A
1.59 B
1.05 B
466.42 M
3.62 M
Five Year Return
6.9
4.55
3.88
N/A
N/A
N/A
N/A
One Year Return
-0.71
-3.14
-3.81
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.72
0.76
0.72
0.74
Cash Position Weight
8.19
8.19
8.19
N/A
N/A
N/A
N/A
Equity Positions Weight
0.76
0.76
0.76
N/A
N/A
N/A
N/A
Number Of Employees
1
1
1
4.23 K
2.85 K
2.64 K
8
Shares Outstanding
N/A
N/A
N/A
222.87 M
273.02 M
111.97 M
4.58 B
Three Year Return
1.99
1.51
1.47
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
90.58 M
52.18 M
127.66 M
(810.87 K)
Annual Yield
N/A
N/A
N/A
0.0547
0.0051
0.0374
N/A
Total Debt
N/A
N/A
N/A
313.53 M
124.6 M
132.94 M
N/A
Return On Equity
N/A
N/A
N/A
0.071
0.21
0.21
-0.0622
Bond Positions Weight
85.17
85.17
85.17
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
1.2
6.2
2.8
N/A
Return On Asset
N/A
N/A
N/A
0.0266
0.0403
0.0465
-0.0364
Book Value Per Share
N/A
N/A
N/A
4.87
0.92
3.49
0.003
Minimum Initial Investment
5 K
5 K
5 K
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
1.89 B
944.99 M
1.51 B
9.31 M
Last Dividend Paid
N/A
0.03
N/A
N/A
0.017
0.16
N/A
Target Price
N/A
N/A
N/A
5.38
4.5
5.5
N/A
Debt To Equity
N/A
N/A
N/A
N/A
1.02
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
66.22
41.66
73.39
N/A
Market Capitalization
N/A
N/A
N/A
921.72 M
981.15 M
479.23 M
4.58 M
Price To Earning
N/A
N/A
N/A
N/A
40.19
N/A
N/A
Price To Sales
N/A
0.1
0.1
2.04
0.41
0.2
N/A
Net Income
N/A
N/A
N/A
(6.33 M)
48.08 M
79.9 M
(535.96 K)
Earnings Per Share
N/A
N/A
N/A
0.31
0.18
0.63
N/A
Shares Owned By Insiders
N/A
N/A
N/A
14.05
3.98
0.2
14.03
Revenue
N/A
N/A
N/A
191.99 M
1.94 B
2.34 B
N/A
Ten Year Return
N/A
2.52
2.49
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
72.36 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.26
N/A
N/A
Gross Profit
N/A
N/A
N/A
130.71 M
274.5 M
369.17 M
N/A
Day Typical Price
1873.99
16.03
6.91
18.53
4.49
2.08
1811.58
2.97
2388.71
0.001
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0155
0.0238
N/A
0.0432
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.07
0.05
N/A
0.13
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.0
9.2 T
(0.43)
1.2
(9,223,372,036,855)
0.9231
9.2 T
0.0
Period Momentum Indicator
8.12
N/A
N/A
0.01
(0.03)
0.06
(5.62)
0.12
8.64
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
1.03
1.0
1.04
1.0
1.0
Day Median Price
1873.99
16.03
6.91
18.53
4.5
2.08
1811.58
2.95
2388.71
0.001
Price Action Indicator
4.06
N/A
N/A
0.005
(0.04)
0.055
(2.81)
0.12
4.32
N/A
Coefficient Of Variation
1851.53
251.54
251.09
218.76
741.17
(499.50)
625.26
(1,326)
1078.2
806.23
Mean Deviation
0.5041
0.0663
0.0694
0.0627
0.9795
1.4
0.5783
1.41
0.5528
4.5
Jensen Alpha
0.0331
0.0234
0.0245
0.0263
0.1617
(0.41)
0.0958
(0.17)
0.0487
2.08
Total Risk Alpha
(0.05)
0.0137
0.0145
0.0172
0.0036
(0.58)
0.0169
(0.39)
(0.03)
(0.01)
Sortino Ratio
(0.08)
(0.51)
N/A
(0.52)
0.0564
N/A
0.0289
N/A
(0.05)
N/A
Downside Variance
0.596
0.0165
N/A
0.0145
1.66
N/A
0.5097
N/A
0.4761
N/A
Standard Deviation
0.6392
0.0867
0.0892
0.0816
1.28
1.77
0.7549
1.91
0.6991
14.47
Kurtosis
0.2518
0.273
1.01
0.1951
1.13
0.0434
0.3013
0.595
0.2535
35.97
Potential Upside
1.04
0.1898
0.1479
0.1649
2.0
2.27
1.55
3.36
1.24
N/A
Treynor Ratio
(0.26)
2.13
2.2
2.37
13.79
(0.73)
0.6691
(0.76)
0.8005
(0.54)
Maximum Drawdown
3.11
0.3797
0.4407
0.3843
7.17
8.56
3.7
9.31
3.36
133.33
Variance
0.4086
0.0075
0.008
0.0067
1.64
3.12
0.5699
3.64
0.4887
209.4
Market Risk Adjusted Performance
(0.25)
2.14
2.21
2.38
13.8
(0.72)
0.6791
(0.75)
0.8105
(0.53)
Risk Adjusted Performance
0.0378
0.2146
0.2175
0.2526
0.1022
(0.14)
0.1164
(0.05)
0.0669
0.0994
Skewness
(0.52)
0.2168
0.6664
2.0E-4
0.2145
0.1931
0.313
(0.29)
(0.34)
5.4
Semi Deviation
0.7171
0.0
N/A
0.0
1.1
N/A
0.4755
N/A
0.6168
N/A
Information Ratio
(0.10)
(0.76)
(0.72)
(0.77)
0.0567
(0.26)
0.0273
(0.13)
(0.05)
0.1171
Value At Risk
(1.01)
(0.13)
(0.15)
(0.11)
(1.77)
(3.00)
(0.94)
(3.55)
(1.17)
N/A
Expected Short fall
(0.45)
(0.11)
N/A
(0.1)
(1.10)
N/A
(0.65)
N/A
(0.63)
N/A
Downside Deviation
0.772
0.1285
N/A
0.1206
1.29
N/A
0.714
N/A
0.69
N/A
Semi Variance
0.5143
(0.03)
N/A
(0.04)
1.2
N/A
0.2261
N/A
0.3804
N/A

KLP AksjeEuropa Competition Performance Charts

Five steps to successful analysis of KLP AksjeEuropa Competition

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

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