King Competitors

2059 Stock  TWD 1,545  5.00  0.32%   
King Slide Works competes with Wan Hai, U Ming, and China Airlines; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing King Slide 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 King Slide to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out King Slide Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of King Slide competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1,5421,5451,548
Details
Intrinsic
Valuation
LowRealHigh
1,1401,1431,700
Details
Naive
Forecast
LowNextHigh
1,5821,5851,588
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2751,4481,622
Details

King Slide Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between King Slide 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 King 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 King Slide Works does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between King Stock performing well and King Slide 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 King Slide'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.

King Slide Competitive Analysis

The better you understand King Slide competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, King Slide'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 King Slide'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
2059 2615 2606 2610
 0.32 
 1,545 
King
 0.61 
 82.20 
Wan
 0.18 
 57.20 
2606
 1.89 
 26.00 
China
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King Slide Competition Performance Charts

Five steps to successful analysis of King Slide Competition

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

In addition to having King Slide 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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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Additional Tools for King Stock Analysis

When running King Slide's price analysis, check to measure King Slide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy King Slide is operating at the current time. Most of King Slide's value examination focuses on studying past and present price action to predict the probability of King Slide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Slide's price. Additionally, you may evaluate how the addition of King Slide to your portfolios can decrease your overall portfolio volatility.