Kindom Competitors

Stocks . Taiwan . 
Stock . Kindom Construction Corp
2520 Stock  TWD 54.30  1.80  3.21%   
Kindom Construction Corp competes with Chong Hong, Ruentex Development, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Kindom Construction 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 Kindom Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kindom Construction 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 Kindom Construction competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
52.0754.3056.53
Details
Intrinsic
Valuation
LowRealHigh
43.2245.4559.73
Details

Kindom Construction Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kindom Construction 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 Kindom 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 Kindom Construction Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3058
+ 0.78
5245
3034
+ 0.77
5534
6209
+ 0.76
9945
3058
+ 0.75
9945
3034
+ 0.75
5245
6209
+ 0.75
5245
  
High negative correlations   
6438
- 0.81
5534
6697
- 0.68
5534
6697
- 0.59
3034
3034
- 0.59
6438
3058
- 0.58
6438
5245
- 0.58
6438

Risk-Adjusted Indicators

There is a big difference between Kindom Stock performing well and Kindom Construction 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 Kindom Construction'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
5534  1.60 (0.27) 0.00 (109.24) 0.00 
 0.00 
 3.68 
(3.56)
 12.00 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
6438  2.74  0.67  0.21  3.22  2.11 
(3.67)
 9.79 
(3.99)
 17.42 
5245  1.47 (0.09) 0.00  0.76  0.00 
 0.00 
 2.89 
(3.44)
 14.50 
3034  1.02 (0.15) 0.00 (0.74) 0.00 
 0.00 
 1.91 
(2.55)
 6.30 
3058  1.36 (0.19) 0.00  2.71  0.00 
 0.00 
 2.79 
(2.89)
 8.09 
3152  2.04  0.26  0.05 (0.32) 1.86 
(2.61)
 4.76 
(2.95)
 12.61 
6118  1.98  0.35  0.14  1.21  1.77 
(2.56)
 5.38 
(3.35)
 14.22 
6697  1.35  0.13  0.04  0.46  1.60 
(1.70)
 3.46 
(2.27)
 15.29 
6209  0.94  0.00 (0.05) 0.08  1.13 
(1.07)
 1.98 
(1.75)
 5.38 
All Fundamental Data

Kindom Construction Competitive Analysis

The better you understand Kindom Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kindom Construction'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 Kindom Construction'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
2520 5534 9945 6438 5245 3034 3058 3152 6118 6697
 3.21 
 54.30 
Kindom
 1.92 
 86.80 
Chong
 2.38 
 45.10 
Ruentex
 2.14 
 183.00 
Symtek
 3.03 
 33.65 
WiseChip
 1.14 
 487.50 
Novatek
 1.53 
 16.05 
Leader
 3.19 
 182.00 
Advanced
 0.41 
 24.60 
Xander
 1.16 
 46.85 
Information
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.79
3.0
1.67
1.49
1.29
2.06
1.25
5.71
N/A
N/A
Net Asset
53.85 B
41.73 B
191.78 B
6.18 B
1.71 B
120.59 B
5.24 B
4.52 B
2.68 B
N/A
Profit Margin
0.13
0.32
0.53
0.13
0.15
0.25
-0.0544
0.21
0.0029
N/A
EBITDA
5.73 B
1.64 B
19.66 B
904.7 M
368.53 M
49.24 B
(114.34 M)
1.58 B
99.31 M
N/A
Operating Margin
0.2
0.38
0.13
0.16
0.17
0.3
-0.042
0.24
0.0028
N/A
Current Valuation
21.65 B
38.19 B
196.39 B
5.77 B
2.5 B
144.82 B
2.91 B
11.64 B
3.66 B
N/A
Price To Book
0.89
1.1
6.72
1.78
2.08
3.05
1.11
3.65
3.21
N/A
Retained Earnings
4.9 B
6.19 B
18.36 B
N/A
N/A
20.21 B
289 M
N/A
N/A
N/A
Current Asset
32.57 B
25.47 B
28.06 B
N/A
N/A
34.22 B
2.77 B
N/A
N/A
N/A
Five Year Return
4.13
7.65
N/A
4.68
4.56
6.09
N/A
3.82
N/A
N/A
Beta
0.58
0.32
0.77
1.16
0.94
1.12
0.92
1.47
0.96
N/A
Number Of Employees
22
20
26
N/A
275
30
29
395
15
N/A
Shares Outstanding
553.17 M
290.33 M
3.15 B
71.43 M
43.16 M
608.51 M
156.58 M
69.02 M
90.89 M
N/A
Cash Flow From Operations
9.04 B
(4.38 B)
6.07 B
678.36 M
325.69 M
41.72 B
(112.27 M)
995.38 M
346.54 M
N/A
Annual Yield
0.0862
0.0591
0.0303
0.0651
0.0857
0.14
0.0133
0.0376
0.0078
N/A
Total Debt
5.83 B
N/A
31.94 B
76.21 M
31.69 M
293.66 M
156.45 M
N/A
N/A
N/A
Return On Equity
0.17
0.17
0.24
0.22
0.19
0.42
-0.17
0.0952
0.0278
N/A
Z Score
1.2
N/A
2.4
54.0
42.6
N/A
6.0
N/A
3.0
N/A
Return On Asset
0.0492
0.054
0.0164
0.0797
0.0872
0.26
-0.0248
0.051
0.0059
N/A
Book Value Per Share
32.84
64.91
6.68
49.64
27.7
100.74
9.27
50.83
11.34
N/A
Current Liabilities
20.69 B
15.27 B
16.96 B
N/A
N/A
10.2 B
2.13 B
N/A
N/A
N/A
Total Asset
53.85 B
41.73 B
191.78 B
6.18 B
1.71 B
120.59 B
5.24 B
4.52 B
2.68 B
N/A
Debt To Equity
1.2
29.4
2.24
0.31
0.17
1.0
57.3
N/A
N/A
N/A
Target Price
46.0
86.3
29.17
N/A
N/A
371.06
N/A
232.5
N/A
N/A
Last Dividend Paid
2.5
4.41
1.33
6.3
4.48
N/A
N/A
8.0
0.3
N/A
Shares Owned By Institutions
9.42
16.7
8.22
2.13
0.43
40.9
0.96
11.59
N/A
N/A
Market Capitalization
15.79 B
21.72 B
139.36 B
6.89 B
2.27 B
242.49 B
1.57 B
14.98 B
3.5 B
N/A
Price To Earning
5.33
10.75
8.82
13.75
17.43
13.01
0.68
20.77
N/A
N/A
Price To Earnings To Growth
N/A
0.47
-1.03
N/A
N/A
2.12
N/A
N/A
N/A
N/A
Price To Sales
0.78
2.17
4.83
1.14
1.64
1.54
0.34
7.93
0.33
N/A
Net Income
3.51 B
1.28 B
16.24 B
651.65 M
197.86 M
38.87 B
(321.88 M)
1.03 B
54.33 M
N/A
Earnings Per Share
4.87
10.43
5.08
10.29
5.1
57.16
-2.42
4.97
0.32
N/A
Shares Owned By Insiders
43.6
42.53
45.16
20.98
51.48
5.1
17.93
41.55
57.45
N/A
Revenue
25.19 B
4.85 B
27.29 B
4.91 B
1.45 B
135.37 B
4.72 B
2.85 B
9.44 B
N/A
Working Capital
11.88 B
10.2 B
11.1 B
N/A
N/A
24.02 B
644 M
N/A
N/A
N/A
Cash And Equivalents
13.86 B
2.16 B
7.39 B
1.41 B
139.05 M
20.45 B
810.93 M
2.41 B
N/A
N/A
Cash Per Share
25.56
7.43
2.35
23.02
3.08
33.6
4.94
34.98
N/A
N/A
Gross Profit
7.02 B
1.84 B
5.73 B
1.6 B
505.36 M
50.94 B
358.69 M
1.62 B
413.23 M
N/A
Day Typical Price
54.87
87.5
45.45
183.5
33.77
484.67
16.1
183.33
24.27
46.67
Accumulation Distribution
223736.0
21680.22
114009.0
50716.37
206.77
34919.8
9453.2
13910.31
43192.93
2326.87
Daily Balance Of Power
(0.72)
(0.81)
(0.96)
(0.73)
(3.00)
0.5789
(0.71)
(1.00)
0.1
(0.26)
Period Momentum Indicator
(1.80)
(1.70)
(1.10)
(4.00)
(1.05)
5.5
(0.25)
(6.00)
0.1
(0.55)
Rate Of Daily Change
0.97
0.98
0.98
0.98
0.97
1.01
0.98
0.97
1.0
0.99
Day Median Price
55.15
87.85
45.63
183.75
33.83
483.25
16.13
184.0
24.1
46.58
Price Action Indicator
(1.75)
(1.90)
(1.07)
(2.75)
(0.70)
7.0
(0.20)
(5.00)
0.55
N/A
Coefficient Of Variation
1886.82
(847.65)
(6,980)
532.94
(2,774)
(1,123)
(940.07)
1253.81
737.59
1284.88
Mean Deviation
1.5
1.6
0.9383
2.74
1.47
1.02
1.36
2.04
1.98
1.35
Jensen Alpha
0.0869
(0.27)
(0.04)
0.6671
(0.09)
(0.15)
(0.19)
0.2561
0.3498
0.1295
Total Risk Alpha
(0.17)
(0.55)
(0.18)
0.2252
(0.40)
(0.32)
(0.41)
(0.13)
0.0223
(0.11)
Sortino Ratio
0.006
N/A
N/A
0.2115
N/A
N/A
N/A
0.0541
0.1352
0.0352
Downside Variance
7.17
N/A
N/A
7.94
N/A
N/A
N/A
4.13
4.53
4.08
Standard Deviation
2.19
2.23
1.23
3.71
2.45
1.43
1.73
2.63
2.86
2.2
Kurtosis
5.92
3.7
1.05
0.9633
7.39
3.57
(0.29)
1.94
3.72
6.47
Potential Upside
3.01
3.68
1.56
9.79
2.89
1.91
2.79
4.76
5.38
3.46
Treynor Ratio
0.4963
(109.24)
(0.28)
3.22
0.7601
(0.74)
2.71
(0.32)
1.21
0.4585
Maximum Drawdown
12.01
12.0
7.35
17.42
14.5
6.3
8.09
12.61
14.22
15.29
Variance
4.8
4.97
1.5
13.77
5.99
2.06
2.99
6.93
8.18
4.83
Market Risk Adjusted Performance
0.5063
(109.23)
(0.27)
3.23
0.7701
(0.73)
2.72
(0.31)
1.22
0.4685
Risk Adjusted Performance
0.0451
(0.08)
(0.01)
0.1441
(0.02)
(0.06)
(0.07)
0.0651
0.1058
0.0631
Skewness
(1.24)
(0.82)
(0.05)
0.9702
1.97
(1.12)
0.2206
1.13
1.57
1.33
Semi Deviation
2.46
N/A
N/A
2.11
N/A
N/A
N/A
1.86
1.77
1.6
Information Ratio
0.0073
(0.16)
(0.1)
0.1607
(0.08)
(0.16)
(0.16)
0.0417
0.1006
0.0323
Value At Risk
(3.16)
(3.56)
(2.24)
(3.99)
(3.44)
(2.55)
(2.89)
(2.95)
(3.35)
(2.27)
Expected Short fall
(1.49)
N/A
N/A
(3.67)
N/A
N/A
N/A
(2.61)
(2.56)
(1.70)
Downside Deviation
2.68
N/A
N/A
2.82
N/A
N/A
N/A
2.03
2.13
2.02
Semi Variance
6.06
N/A
N/A
4.47
N/A
N/A
N/A
3.47
3.12
2.55

Kindom Construction Competition Performance Charts

Five steps to successful analysis of Kindom Construction Competition

Kindom Construction'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 Kindom Construction Corp in relation to its competition. Kindom Construction's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kindom Construction 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 Kindom Construction's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kindom Construction Corp, 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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Additional Tools for Kindom Stock Analysis

When running Kindom Construction's price analysis, check to measure Kindom Construction'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 Kindom Construction is operating at the current time. Most of Kindom Construction's value examination focuses on studying past and present price action to predict the probability of Kindom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindom Construction's price. Additionally, you may evaluate how the addition of Kindom Construction to your portfolios can decrease your overall portfolio volatility.
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