Kings Competitors

2524 Stock

TWD 67.90 0.20 0.29%

Kings Town Construction competes with Kindom Construction, Highwealth Construction, Hung Sheng, Huaku Development, and Huang Hsiang; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Kings Town 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 Kings Town to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kings Town 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 Kings Town competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
65.01	67.90	70.79

Details

Intrinsic

Valuation

Low	Real	High
62.19	65.08	67.97

Details

Kings Town Competition Correlation Matrix

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

	2520	2542	2534	2548	2545
2520		0.62	0.64	-0.31	0.9	2520
2542	0.62		0.28	0.36	0.42	2542
2534	0.64	0.28		-0.52	0.56	2534
2548	-0.31	0.36	-0.52		-0.36	2548
2545	0.9	0.42	0.56	-0.36		2545
	2520	2542	2534	2548	2545

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

2545	+ 0.9	2520
2534	+ 0.64	2520
2542	+ 0.62	2520
2545	+ 0.56	2534
2545	+ 0.42	2542
2548	+ 0.36	2542

High negative correlations

2548	- 0.52	2534
2545	- 0.36	2548
2548	- 0.31	2520

Risk-Adjusted Indicators

There is a big difference between Kings Stock performing well and Kings Town 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 Kings Town'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
2520	1.60	(0.01)	(0.01)	0.00	2.68	(1.47)	3.01	(3.21)	11.39
2542	1.57	(0.19)	0.00	(0.68)	0.00	0.00	3.50	(2.54)	23.82
2534	0.99	0.04	0.01	0.32	1.56	(1.22)	2.97	(2.10)	10.92
2548	1.47	(0.16)	0.00	4.78	0.00	0.00	2.46	(3.66)	9.90
2545	1.90	(0.01)	(0.01)	(0.05)	2.66	(2.42)	4.78	(3.53)	17.47

Unable to evaluate fundamental data of [2520.TW, 2542.TW, 2534.TW, 2548.TW, 2545.TW] at this time. Please try again later

All Fundamental Data

Kings Town Competitive Analysis

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

	2524	2520	2542	2534	2548	2545
	0.29 67.90 Kings	2.67 51.10 Kindom	2.28 45.05 Highwealth	0.38 26.10 Hung	1.27 120.00 Huaku	0.80 62.20 Huang
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Weak	Modest	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Sell	Hold	Strong Sell
Current Ratio	1.94 X	1.79 X	1.40 X	1.63 X	1.56 X	1.36 X
Net Asset	34.51 B	53.85 B	203.52 B	32.68 B	42.63 B	47.51 B
Profit Margin	0.23 %	0.13 %	0.1 %	0.27 %	0.22 %	0.34 %
EBITDA	2.19 B	5.73 B	12.45 B	1.13 B	3.71 B	3.07 B
Operating Margin	0.32 %	0.20 %	0.19 %	0.30 %	0.27 %	0.36 %
Current Valuation	28.5 B	21.65 B	184.77 B	24.7 B	36.27 B	47.85 B
Price To Book	0.75 X	0.89 X	1.57 X	0.88 X	1.26 X	1.12 X
Retained Earnings	7.03 B	4.9 B	23.89 B	983 M	9.37 B	8.07 B
Current Asset	30.75 B	32.57 B	106.91 B	23.79 B	37.91 B	25.01 B
Five Year Return	N/A	4.13 %	7.53 %	4.27 %	5.00 %	9.67 %
Beta	0.37	0.58	0.36	0.42	0.2	0.61
Number Of Employees	233	22	18	16	24	14
Shares Outstanding	369.06 M	553.17 M	1.51 B	473 M	276.64 M	327.74 M
Cash Flow From Operations	(157.6 M)	9.04 B	(12.65 B)	978.82 M	(950.91 M)	(1.29 B)
Annual Yield	N/A	0.09 %	0.1 %	0.05 %	0.08 %	0.15 %
Total Debt	8.61 B	5.83 B	25.09 B	4.81 B	4.07 B	12.29 B
Return On Equity	0.0636	0.17	0.0596	0.086	0.23	0.28
Z Score	0.6	1.2	1.2	1.2	3.6	0.6
Return On Asset	0.0254	0.0492	0.0122	0.0248	0.0828	0.0442
Book Value Per Share	45.11 X	32.84 X	25.15 X	29.29 X	69.87 X	36.80 X
Current Liabilities	16.78 B	20.69 B	63.27 B	15.88 B	24.62 B	19.56 B
Total Asset	34.51 B	53.85 B	203.52 B	32.68 B	42.63 B	47.51 B
Debt To Equity	155.30 %	1.20 %	3.04 %	95.70 %	127.50 %	257.40 %
Target Price	N/A	46.0	58.08	24.0	105.0	106.0
Last Dividend Paid	N/A	2.5	3.64	1.2	7.5	6.3
Shares Owned By Institutions	0.63 %	9.42 %	6.47 %	12.20 %	25.95 %	2.71 %
Market Capitalization	12.23 B	15.79 B	63.34 B	11.04 B	24.95 B	14.16 B
Price To Earning	10.39 X	5.33 X	24.75 X	8.93 X	25.02 X	12.81 X
Price To Earnings To Growth	N/A	N/A	2.01 X	N/A	(0.43) X	N/A
Price To Sales	2.75 X	0.78 X	2.93 X	2.61 X	1.24 X	1.43 X
Net Income	1.69 B	3.51 B	8.19 B	844 M	2.92 B	2.45 B
Earnings Per Share	2.77 X	4.87 X	1.26 X	2.45 X	15.30 X	9.67 X
Shares Owned By Insiders	80.51 %	43.60 %	31.83 %	36.07 %	15.80 %	69.94 %
Revenue	6.66 B	25.19 B	44.28 B	3.88 B	13.55 B	7.85 B
Working Capital	13.97 B	11.88 B	43.64 B	7.91 B	13.3 B	5.45 B
Cash And Equivalents	318.01 M	13.86 B	13.29 B	745.46 M	2 B	1.09 B
Cash Per Share	0.83 X	25.56 X	7.89 X	1.01 X	7.23 X	3.32 X
Gross Profit	2.69 B	7.02 B	13.73 B	1.66 B	4.36 B	3.73 B
Day Typical Price	67.9	51.6	45.13	25.92	119.0	62.53
Accumulation Distribution	11793.97	211944.0	122132.0	20137.38	100175.0	7827.71
Daily Balance Of Power	(0.08)	(0.93)	(1.11)	0.1818	0.5	(0.50)
Period Momentum Indicator	(0.20)	(1.40)	(1.05)	0.1	1.5	(0.50)
Rate Of Daily Change	1.0	0.97	0.98	1.0	1.01	0.99
Day Median Price	67.9	51.85	45.18	25.83	118.5	62.7
Price Action Indicator	(0.10)	(1.45)	(0.65)	0.33	2.25	(0.75)
Coefficient Of Variation	(369.85)	26843.39	(1,653)	3016.82	(1,217)	108903.01
Mean Deviation	2.31	1.6	1.57	0.9897	1.47	1.9
Jensen Alpha	(0.85)	(0.01)	(0.19)	0.0421	(0.16)	(0.01)
Total Risk Alpha	(0.93)	(0.06)	(0.25)	0.005	(0.21)	(0.08)
Sortino Ratio	N/A	(0.01)	N/A	0.0128	N/A	(0.01)
Downside Variance	N/A	8.32	N/A	4.02	N/A	8.14
Standard Deviation	3.11	2.29	2.86	1.65	1.89	2.88
Kurtosis	2.13	4.65	24.98	5.07	0.1922	3.46
Potential Upside	3.13	3.01	3.5	2.97	2.46	4.78
Treynor Ratio	3.46	(0)	(0.68)	0.3247	4.78	(0.05)
Maximum Drawdown	17.71	11.39	23.82	10.92	9.9	17.47
Variance	9.7	5.22	8.21	2.73	3.56	8.27
Market Risk Adjusted Performance	3.47	0.0063	(0.67)	0.3347	4.79	(0.04)
Risk Adjusted Performance	(0.21)	0.0095	(0.04)	0.0315	(0.06)	0.008
Skewness	0.1979	(1.14)	(3.79)	(0.75)	(0.21)	(0.41)
Semi Deviation	N/A	2.68	N/A	1.56	N/A	2.66
Information Ratio	(0.28)	(0.01)	(0.07)	0.0155	(0.1)	(0.01)
Value At Risk	(5.36)	(3.21)	(2.54)	(2.10)	(3.66)	(3.53)
Expected Short fall	N/A	(1.47)	N/A	(1.22)	N/A	(2.42)
Downside Deviation	N/A	2.88	N/A	2.0	N/A	2.85
Semi Variance	N/A	7.17	N/A	2.44	N/A	7.09

Kings Town Competition Performance Charts

Five steps to successful analysis of Kings Town Competition

Kings Town'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 Kings Town Construction in relation to its competition. Kings Town's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kings Town 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 Kings Town's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kings Town Construction, 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 Kings Stock Analysis

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

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