KIM KINDEX Competition

Etfs . Korea . 
Etf . KIM KINDEX KOSPI
305050 Etf   26,200  35.00  0.13%   
KIM KINDEX KOSPI competes with Busan Industrial, UNISEM, Finebesteel, Shinhan Inverse, and Fine Besteel; as well as few others. Analyzing KIM KINDEX 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 KIM KINDEX to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 KIM KINDEX competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as KIM KINDEX. Your research has to be compared to or analyzed against KIM KINDEX's peers to derive any actionable benefits. When done correctly, KIM KINDEX'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 KIM KINDEX KOSPI.

KIM KINDEX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KIM KINDEX and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of KIM 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 KIM KINDEX KOSPI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRM
+ 0.85
T
JPM
+ 0.83
CRM
XOM
+ 0.81
UBER
JPM
+ 0.8
T
XOM
+ 0.79
F
MSFT
+ 0.76
META
  
High negative correlations   
CRM
- 0.81
UBER
MRK
- 0.75
JPM
MRK
- 0.69
CRM
T
- 0.68
UBER
MRK
- 0.62
T
JPM
- 0.6
UBER

KIM KINDEX Competition Risk-Adjusted Indicators

There is a big difference between KIM Etf performing well and KIM KINDEX ETF 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 KIM KINDEX'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
META  1.30  0.04  0.02  0.16  1.52 
(1.48)
 3.22 
(3.15)
 7.43 
MSFT  0.89  0.03  0.01 (0.26) 1.64 
(0.80)
 1.78 
(1.73)
 8.14 
UBER  1.73 (0.18) 0.00 (0.85) 0.00 
 0.00 
 2.67 
(5.35)
 20.41 
F  1.36 (0.10) 0.00 (0.30) 0.00 
 0.00 
 2.38 
(2.81)
 11.21 
T  0.97  0.03  0.02  0.12  1.17 
(1.02)
 1.93 
(1.99)
 7.95 
A  1.12 (0.09) 0.00 (0.22) 0.00 
 0.00 
 2.43 
(2.42)
 8.06 
CRM  1.42  0.20  0.12  1.34  1.39 
(1.63)
 3.16 
(2.88)
 14.80 
JPM  1.01  0.23  0.17  2.97  1.06 
(1.21)
 1.65 
(1.42)
 15.87 
MRK  0.95 (0.14) 0.00 (0.60) 0.00 
 0.00 
 1.72 
(2.13)
 5.17 
XOM  0.76 (0.23) 0.00 (0.98) 0.00 
 0.00 
 1.42 
(2.14)
 6.06 
All Fundamental Data

KIM KINDEX Competitive Analysis

The better you understand KIM KINDEX competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KIM KINDEX'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 KIM KINDEX'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
305050 011390 011390 006805 036200 314140 133820 500003 133820 267250
 0.13 
 26,200 
KIM
 2.26 
 76,900 
Busan
 2.26 
 76,900 
Busan
 0.47 
 4,300 
Mirae
 0.47 
 6,460 
UNISEM
 0.75 
 5,390 
RPBio
 1.06 
 956.00 
Finebesteel
 1.15 
 2,580 
Shinhan
 1.06 
 956.00 
Fine
 0.24 
 82,600 
Hyundai
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Weak
Very Weak
Very Weak
Insignificant
Very Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Unknown
Unknown
Low
Unknown
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Hold
Hold
Hold
Strong Sell
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Current Ratio
N/A
3.52
N/A
N/A
N/A
N/A
Net Asset
N/A
232.94 B
183.24 B
N/A
N/A
35.82 T
Profit Margin
N/A
0.12
0.0673
N/A
N/A
0.0213
EBITDA
N/A
48.39 B
15.33 B
N/A
N/A
1.71 T
Operating Margin
N/A
0.16
0.0934
N/A
N/A
0.0601
Current Valuation
N/A
388.7 B
138.3 B
N/A
N/A
18.9 T
Price To Book
N/A
N/A
0.8
N/A
N/A
0.63
Retained Earnings
N/A
32.16 B
N/A
N/A
N/A
N/A
Current Asset
N/A
60.66 B
N/A
N/A
N/A
N/A
Beta
N/A
1.45
1.23
N/A
N/A
0.9
Number Of Employees
N/A
707
2
N/A
N/A
55
Shares Outstanding
N/A
28.91 M
29.78 M
N/A
N/A
70.67 M
Cash Flow From Operations
N/A
45.18 B
11.17 B
N/A
N/A
205.8 B
Annual Yield
N/A
0.0104
N/A
N/A
N/A
0.12
Total Debt
N/A
1.85 B
5.09 B
N/A
N/A
9.41 T
Return On Equity
N/A
13.1
0.13
N/A
N/A
0.11
Z Score
N/A
65.2
7.2
N/A
N/A
N/A
Return On Asset
N/A
0.14
0.0502
N/A
N/A
0.0372
Current Liabilities
N/A
21.04 B
N/A
N/A
N/A
N/A
Total Asset
N/A
232.94 B
183.24 B
N/A
N/A
35.82 T
Debt To Equity
N/A
0.099
N/A
N/A
N/A
N/A
Target Price
N/A
10000.0
N/A
N/A
N/A
79800.0
Last Dividend Paid
N/A
40.0
N/A
N/A
N/A
7400.0
Shares Owned By Institutions
N/A
5.41
0.01
N/A
N/A
18.6
Market Capitalization
N/A
197.74 B
63.58 B
N/A
N/A
4.35 T
Price To Earning
N/A
57.76
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.64
0.45
N/A
N/A
0.0868
Net Income
N/A
38.16 B
2.37 B
N/A
N/A
(132.3 B)
Earnings Per Share
N/A
334.39
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
29.03
51.0
N/A
N/A
36.3
Revenue
N/A
296.08 B
124.08 B
N/A
N/A
28.16 T
Working Capital
N/A
39.62 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
77.9 B
N/A
N/A
N/A
N/A
Gross Profit
N/A
73.09 B
11.61 B
N/A
N/A
2.65 T
Day Typical Price
26215.0
76200.0
76200.0
4281.67
6460.0
5383.33
950.0
2580.0
950.0
82866.67
Accumulation Distribution
12.9
415.7
415.7
226.18
1889.48
30.32
500.06
11.67
497.97
5056.05
Market Facilitation Index
0.26
0.23
0.23
0.0031
0.0012
0.0389
8.0E-4
0.0033
8.0E-4
0.0135
Daily Balance Of Power
(0.12)
0.6296
0.6296
0.3636
0.25
0.5
0.5
(3.00)
0.5
(0.08)
Period Momentum Indicator
(35.00)
1700.0
1700.0
20.0
30.0
40.0
10.0
(30.00)
10.0
(200.00)
Rate Of Daily Change
1.0
1.02
1.02
1.0
1.0
1.01
1.01
0.99
1.01
1.0
Day Median Price
26222.5
75850.0
75850.0
4272.5
6460.0
5380.0
947.0
2580.0
947.0
83000.0
Price Action Indicator
(40.00)
1900.0
1900.0
37.5
15.0
30.0
14.0
(15.00)
14.0
(500.00)
Relative Strength Index
51.69
58.02
57.81
46.02
56.57
50.11
41.19
39.11
41.19
53.54
Coefficient Of Variation
(3,076)
766.62
771.67
3200.78
(1,524)
(1,115)
2466.96
(1,889)
2466.96
1774.97
Mean Deviation
0.8774
3.69
3.7
1.56
2.4
1.89
2.12
1.3
2.12
1.4
Jensen Alpha
(0.05)
0.7621
0.7569
0.1176
(0.21)
(0.25)
0.1087
(0.10)
0.1087
0.0965
Total Risk Alpha
(0.07)
0.6415
0.6364
0.0281
(0.28)
(0.30)
0.0506
(0.13)
0.0506
0.0581
Sortino Ratio
N/A
0.1938
0.1955
0.0423
N/A
N/A
0.0441
N/A
0.0441
0.0448
Downside Variance
N/A
15.22
14.76
5.68
N/A
N/A
5.66
N/A
5.66
3.52
Standard Deviation
1.14
6.01
6.01
4.11
3.09
2.58
3.27
1.65
3.27
1.98
Kurtosis
(0.08)
8.85
8.85
43.87
0.7611
1.11
14.35
0.1207
14.35
3.59
Potential Upside
1.94
10.02
10.02
2.53
4.57
3.9
3.56
2.41
3.56
3.04
Treynor Ratio
0.8391
1.19
1.17
3.12
0.6253
(0.46)
0.1568
(0.29)
0.1568
0.3442
Maximum Drawdown
4.66
43.62
43.62
37.44
16.12
14.17
25.82
8.26
25.82
10.81
Variance
1.31
36.07
36.08
16.86
9.57
6.63
10.67
2.73
10.67
3.93
Market Risk Adjusted Performance
0.8491
1.2
1.18
3.13
0.6353
(0.45)
0.1668
(0.28)
0.1668
0.3542
Risk Adjusted Performance
(0.02)
0.1126
0.1119
0.033
(0.04)
(0.06)
0.0399
(0.04)
0.0399
0.0509
Skewness
(0.06)
2.19
2.19
5.88
0.4618
(0.42)
2.49
0.1193
2.49
0.5934
Semi Deviation
N/A
3.42
3.42
1.91
N/A
N/A
2.32
N/A
2.32
1.76
Information Ratio
(0.06)
0.1259
0.125
0.0245
(0.07)
(0.10)
0.0321
(0.07)
0.0321
0.0425
Value At Risk
(1.98)
(5.41)
(5.41)
(3.65)
(5.44)
(4.75)
(4.37)
(2.66)
(4.37)
(2.91)
Expected Short fall
N/A
(4.79)
(4.95)
(1.78)
N/A
N/A
(2.63)
N/A
(2.63)
(1.55)
Downside Deviation
N/A
3.9
3.84
2.38
N/A
N/A
2.38
N/A
2.38
1.88
Semi Variance
N/A
11.7
11.71
3.66
N/A
N/A
5.37
N/A
5.37
3.09

KIM KINDEX Competition Performance Charts

Five steps to successful analysis of KIM KINDEX Competition

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

In addition to having KIM KINDEX 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.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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