KUAISHOU Competitors

5Y0 Stock

EUR 5.17 0.28 5.14%

KUAISHOU TECHNOLOGY CLB competes with FOX P, News, RTL GROUP, and RTL Group; as well as few others. The company classifies itself under Communication Services sector and is part of Broadcasting industry. Analyzing KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.94	5.17	9.40

Details

Intrinsic

Valuation

Low	Real	High
0.56	4.79	9.02

Details

KUAISHOU TECHNOLOGY Competition Correlation Matrix

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

	5Y0	FO5B	NC0	RRTU	RRTL	PSM
5Y0		0.0	0.04	-0.03	-0.06	-0.04	5Y0
FO5B	0.0		0.92	-0.88	-0.86	-0.76	FO5B
NC0	0.04	0.92		-0.88	-0.9	-0.85	NC0
RRTU	-0.03	-0.88	-0.88		0.97	0.87	RRTU
RRTL	-0.06	-0.86	-0.9	0.97		0.91	RRTL
PSM	-0.04	-0.76	-0.85	0.87	0.91		PSM
	5Y0	FO5B	NC0	RRTU	RRTL	PSM

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

RRTL	+ 0.97	RRTU
NC0	+ 0.92	FO5B
PSM	+ 0.91	RRTL
PSM	+ 0.87	RRTU
NC0	+ 0.04	5Y0
FO5B	+ 0.0	5Y0

High negative correlations

RRTL	- 0.9	NC0
RRTU	- 0.88	NC0
RRTU	- 0.88	FO5B
RRTL	- 0.86	FO5B
PSM	- 0.85	NC0
PSM	- 0.76	FO5B

Risk-Adjusted Indicators

There is a big difference between KUAISHOU Stock performing well and KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY'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
5Y0	3.06	0.23	0.05	(0.75)	4.10	(3.49)	7.76	(5.14)	25.44
FO5B	1.28	0.44	0.26	(1.78)	1.09	(1.81)	3.41	(2.06)	12.78
NC0	0.97	0.18	0.16	0.49	0.60	(1.65)	2.24	(1.44)	7.05
RRTU	1.55	(0.22)	0.00	(1.88)	0.00	0.00	2.46	(7.30)	18.36
RRTL	1.06	(0.18)	0.00	(0.67)	0.00	0.00	2.09	(1.85)	15.92
PSM	1.68	(0.11)	0.00	0.31	0.00	0.00	3.33	(3.53)	16.69

Unable to evaluate fundamental data of [5Y0.F, FO5B.F, NC0.F, RRTU.F, RRTL.XETRA, PSM.XETRA] at this time. Please try again later

All Fundamental Data

KUAISHOU TECHNOLOGY Competitive Analysis

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

	5Y0	FO5B	NC0	RRTU	RRTL	PSM
	5.14 5.17 KUAISHOU	1.35 43.80 FOX	0.75 26.60 News	1.60 2.46 RTL	0.38 26.40 RTL	2.50 5.07 Prosiebensat
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Very steady	Risky	Very steady	Slightly risky
Market Performance (90 Days Performance)	Insignificant	Solid	Good	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Buy	Strong Sell	Hold	Strong Sell
Current Ratio	1.88 X	2.91 X	1.26 X	1.49 X	N/A	N/A
Net Asset	N/A	N/A	17.22 B	N/A	10.49 B	6.59 B
Profit Margin	(0.20) %	0.08 %	0.03 %	0.1 %	0.1 %	0.01 %
EBITDA	(11.57 B)	2.97 B	1.6 B	1.22 B	1.97 B	921 M
Operating Margin	(0.17) %	0.18 %	0.07 %	0.16 %	0.16 %	0.08 %
Current Valuation	N/A	N/A	12.31 B	N/A	6.65 B	3.4 B
Price To Book	N/A	N/A	1.30 X	N/A	1.49 X	1.16 X
Five Year Return	N/A	N/A	1.30 %	N/A	N/A	N/A
Beta	N/A	0.86	1.3	0.86	0.89	1.48
Number Of Employees	28.1 K	10.6 K	25.5 K	17.65 K	17.65 K	7 K
Shares Outstanding	3.56 B	240.22 M	382.36 M	1.55 B	154.74 M	226.3 M
Cash Flow From Operations	(142.32 M)	2.89 B	1.35 B	811 M	932 M	1.54 B
Annual Yield	N/A	0.02 %	0.01 %	0.11 %	0.07 %	0.08 %
Total Debt	12.94 B	8.45 B	2.78 B	1.06 B	908 M	2.67 B
Return On Equity	-0.4	0.0968	0.0425	0.17	0.17	-0.0271
Z Score	1.2	1.2	1.8	3.6	4.2	N/A
Return On Asset	-0.11	0.0704	0.0277	0.0731	0.0731	0.0325
Book Value Per Share	9.59 X	21.16 X	14.10 X	2.63 X	26.28 X	6.76 X
Total Asset	N/A	N/A	17.22 B	N/A	10.49 B	6.59 B
Debt To Equity	0.24 %	0.75 %	0.28 %	0.23 %	N/A	N/A
Last Dividend Paid	N/A	0.49	0.2	3.5	3.5	0.8
Target Price	N/A	N/A	33.15	N/A	44.85	10.5
Shares Owned By Institutions	36.30 %	56.11 %	99.33 %	N/A	8.63 %	28.50 %
Market Capitalization	35.26 B	16.94 B	9.19 B	7.05 B	7 B	2.06 B
Price To Earning	N/A	11.74 X	48.55 X	15.00 X	N/A	N/A
Price To Earnings To Growth	N/A	N/A	9.60 X	N/A	N/A	N/A
Price To Sales	N/A	N/A	0.98 X	N/A	0.84 X	0.39 X
Net Income	(113.33 B)	2.02 B	623 M	1.26 B	1.3 B	449 M
Earnings Per Share	(0.90) X	1.84 X	0.48 X	0.44 X	4.40 X	0.16 X
Shares Owned By Insiders	22.18 %	43.15 %	0.67 %	N/A	76.28 %	37.12 %
Revenue	90.32 B	14.12 B	10.38 B	6.9 B	6.64 B	4.49 B
Cash And Equivalents	52.86 B	5.77 B	1.56 B	335 M	N/A	44 M
Cash Per Share	12.71 X	9.94 X	2.64 X	0.22 X	N/A	N/A
Gross Profit	34.03 B	4.86 B	5.31 B	4 B	4 B	1.89 B
Day Typical Price	5.17	43.8	26.53	2.46	26.23	5.08
Accumulation Distribution	N/A	N/A	0.0075	N/A	0.0264	0.0233
Market Facilitation Index	N/A	N/A	0.2	N/A	0.7	0.12
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(1.00)	(9,223,372,036,855)	(0.14)	(1.08)
Period Momentum Indicator	(0.28)	(0.60)	(0.20)	(0.04)	(0.10)	(0.13)
Rate Of Daily Change	0.95	0.99	0.99	0.98	1.0	0.98
Day Median Price	5.17	43.8	26.5	2.46	26.15	5.09
Price Action Indicator	(0.14)	(0.30)	N/A	(0.02)	0.2	(0.09)
Coefficient Of Variation	1782.79	412.17	638.84	(1,321)	(1,312)	(2,438)
Mean Deviation	3.06	1.28	0.966	1.55	1.06	1.68
Jensen Alpha	0.2343	0.4418	0.1838	(0.22)	(0.18)	(0.11)
Total Risk Alpha	0.109	0.3848	0.1563	(0.30)	(0.23)	(0.19)
Sortino Ratio	0.0459	0.2601	0.1649	N/A	N/A	N/A
Downside Variance	19.98	2.54	1.07	N/A	N/A	N/A
Standard Deviation	4.24	1.84	1.29	2.78	2.1	2.57
Kurtosis	2.46	3.89	3.57	6.18	29.71	9.02
Potential Upside	7.76	3.41	2.24	2.46	2.09	3.33
Treynor Ratio	(0.75)	(1.78)	0.4885	(1.88)	(0.67)	0.3123
Maximum Drawdown	25.44	12.78	7.05	18.36	15.92	16.69
Variance	17.94	3.38	1.67	7.74	4.41	6.59
Market Risk Adjusted Performance	(0.74)	(1.77)	0.4985	(1.87)	(0.66)	0.3223
Risk Adjusted Performance	0.0526	0.1979	0.1279	(0.05)	(0.05)	(0.03)
Skewness	(0.54)	0.8809	1.45	0.0212	(4.37)	1.83
Semi Deviation	4.1	1.09	0.6027	N/A	N/A	N/A
Information Ratio	0.0485	0.2251	0.1317	(0.09)	(0.09)	(0.05)
Value At Risk	(5.14)	(2.06)	(1.44)	(7.30)	(1.85)	(3.53)
Expected Short fall	(3.49)	(1.81)	(1.65)	N/A	N/A	N/A
Downside Deviation	4.47	1.59	1.03	N/A	N/A	N/A
Semi Variance	16.79	1.18	0.3633	N/A	N/A	N/A

KUAISHOU TECHNOLOGY Competition Performance Charts

Five steps to successful analysis of KUAISHOU TECHNOLOGY Competition

KUAISHOU TECHNOLOGY'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 KUAISHOU TECHNOLOGY CLB in relation to its competition. KUAISHOU TECHNOLOGY's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of KUAISHOU TECHNOLOGY 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 KUAISHOU TECHNOLOGY's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KUAISHOU TECHNOLOGY CLB, 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 KUAISHOU TECHNOLOGY position

In addition to having KUAISHOU TECHNOLOGY 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 Small Value Funds Thematic Idea Now

Small Value Funds

Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in KUAISHOU Stock

KUAISHOU TECHNOLOGY financial ratios help investors to determine whether KUAISHOU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KUAISHOU with respect to the benefits of owning KUAISHOU TECHNOLOGY security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC