Kingcan Competitors

Stocks . Taiwan . 
Stock . Kingcan Holdings
8411 Stock  TWD 12.50  0.65  4.94%   
Kingcan Holdings competes with Tainan Spinning, Lealea Enterprise, China Petrochemical, Ruentex Development, and WiseChip Semiconductor; as well as few others. The company operates under Containers & Packaging sector and is part of Materials industry. Analyzing Kingcan Holdings 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 Kingcan Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kingcan Holdings 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 Kingcan Holdings competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
11.9913.1514.31
Details
Intrinsic
Valuation
LowRealHigh
10.3111.4714.47
Details

Kingcan Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kingcan Holdings 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 Kingcan 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 Kingcan Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1314
+ 0.88
1440
6209
+ 0.8
1440
5245
+ 0.78
1440
3058
+ 0.78
5245
3058
+ 0.76
1440
3058
+ 0.76
1314
  
High negative correlations   
6697
- 0.59
3034
6697
- 0.57
1314
6697
- 0.52
1440
6697
- 0.44
3058
6697
- 0.43
5245
6209
- 0.42
6697

Risk-Adjusted Indicators

There is a big difference between Kingcan Stock performing well and Kingcan Holdings 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 Kingcan Holdings' 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
1440  0.69 (0.03) 0.00  0.34  0.00 
 0.00 
 1.32 
(1.31)
 5.33 
1444  0.72  0.03 (0.06) 0.90  0.87 
(0.83)
 1.66 
(1.50)
 6.35 
1314  1.14 (0.22) 0.00 (2.66) 0.00 
 0.00 
 2.46 
(2.91)
 9.38 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
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 
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

Kingcan Holdings Competitive Analysis

The better you understand Kingcan Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kingcan Holdings' 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 Kingcan Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
8411 1440 1444 1314 9945 5245 3034 3058 3152 6697
 4.94 
 12.50 
Kingcan
 0.67 
 14.85 
Tainan
 0.22 
 9.16 
Lealea
 1.65 
 7.74 
China
 0.22 
 45.00 
Ruentex
 0.45 
 33.50 
WiseChip
 1.95 
 478.00 
Novatek
 6.54 
 15.00 
Leader
 3.30 
 176.00 
Advanced
 2.99 
 45.45 
Information
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Cautious Hold
Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.81
1.05
1.39
3.14
1.67
1.29
2.06
1.25
5.71
N/A
Net Asset
12.79 B
50.2 B
20.7 B
135.46 B
191.78 B
1.71 B
120.59 B
5.24 B
4.52 B
N/A
Profit Margin
-0.0089
0.0839
0.0959
0.0383
0.53
0.15
0.25
-0.0544
0.21
N/A
EBITDA
815.77 M
4.66 B
1.44 B
5.43 B
19.66 B
368.53 M
49.24 B
(114.34 M)
1.58 B
N/A
Operating Margin
0.0071
0.0496
0.022
-0.0644
0.13
0.17
0.3
-0.042
0.24
N/A
Current Valuation
7.24 B
37.05 B
13.63 B
68.25 B
196.39 B
2.5 B
144.82 B
2.91 B
11.64 B
N/A
Price To Book
0.55
1.02
0.89
0.47
6.72
2.08
3.05
1.11
3.65
N/A
Retained Earnings
1.86 B
7.4 B
1.54 B
29.65 B
18.36 B
N/A
20.21 B
289 M
N/A
N/A
Current Asset
3.91 B
8.23 B
7.47 B
16.44 B
28.06 B
N/A
34.22 B
2.77 B
N/A
N/A
Five Year Return
1.7
2.27
N/A
N/A
N/A
4.56
6.09
N/A
3.82
N/A
Beta
0.8
0.83
0.55
0.77
0.77
0.94
1.12
0.92
1.47
N/A
Number Of Employees
12
53
1.77 K
42
26
275
30
29
395
N/A
Shares Outstanding
218.4 M
1.66 B
946.53 M
3.78 B
3.15 B
43.16 M
608.51 M
156.58 M
69.02 M
N/A
Cash Flow From Operations
(107.13 M)
1.3 B
(1.07 B)
(29.55 B)
6.07 B
325.69 M
41.72 B
(112.27 M)
995.38 M
N/A
Annual Yield
0.0276
0.0464
0.0291
0.0396
0.0303
0.0857
0.14
0.0133
0.0376
N/A
Total Debt
1.61 B
7.49 B
650 M
18.59 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
N/A
Return On Equity
-0.0138
0.0663
0.1
0.0147
0.24
0.19
0.42
-0.17
0.0952
N/A
Z Score
0.6
1.8
9.0
1.2
2.4
42.6
N/A
6.0
N/A
N/A
Return On Asset
0.0034
0.0133
0.0093
-0.0093
0.0164
0.0872
0.26
-0.0248
0.051
N/A
Book Value Per Share
30.13
17.02
11.86
21.2
6.68
27.7
100.74
9.27
50.83
N/A
Current Liabilities
1.54 B
8.7 B
6.15 B
6.25 B
16.96 B
N/A
10.2 B
2.13 B
N/A
N/A
Total Asset
12.79 B
50.2 B
20.7 B
135.46 B
191.78 B
1.71 B
120.59 B
5.24 B
4.52 B
N/A
Debt To Equity
0.67
45.5
39.1
12.6
2.24
0.17
1.0
57.3
N/A
N/A
Last Dividend Paid
0.4
0.8
0.3
0.4
1.33
4.48
N/A
N/A
8.0
N/A
Target Price
N/A
21.56
12.8
42.34
29.17
N/A
371.06
N/A
232.5
N/A
Shares Owned By Institutions
3.63
5.31
5.1
8.88
8.22
0.43
40.9
0.96
11.59
N/A
Market Capitalization
3.13 B
28.91 B
9.89 B
38.61 B
139.36 B
2.27 B
242.49 B
1.57 B
14.98 B
N/A
Price To Earning
22.89
21.81
17.38
8.52
8.82
17.43
13.01
0.68
20.77
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-1.03
N/A
2.12
N/A
N/A
N/A
Price To Sales
0.33
1.32
0.76
1.25
4.83
1.64
1.54
0.34
7.93
N/A
Net Income
389.87 M
2.93 B
648.8 M
3.6 B
16.24 B
197.86 M
38.87 B
(321.88 M)
1.03 B
N/A
Earnings Per Share
1.02
1.09
1.3
0.31
5.08
5.1
57.16
-2.42
4.97
N/A
Shares Owned By Insiders
58.13
33.75
38.1
11.04
45.16
51.48
5.1
17.93
41.55
N/A
Revenue
7.81 B
20.19 B
10.88 B
35.16 B
27.29 B
1.45 B
135.37 B
4.72 B
2.85 B
N/A
Working Capital
2.37 B
(468 M)
1.32 B
10.19 B
11.1 B
N/A
24.02 B
644 M
N/A
N/A
Cash And Equivalents
1.52 B
2.86 B
1.6 B
13.55 B
7.39 B
139.05 M
20.45 B
810.93 M
2.41 B
N/A
Cash Per Share
8.67
1.73
1.69
4.78
2.35
3.08
33.6
4.94
34.98
N/A
Gross Profit
807.47 M
3.29 B
1.31 B
5.1 B
5.73 B
505.36 M
50.94 B
358.69 M
1.62 B
N/A
Day Typical Price
12.63
14.93
9.23
7.82
45.23
33.85
481.33
15.38
178.67
45.5
Accumulation Distribution
18306.88
13426.94
16851.32
332382.0
79672.52
1382.36
43367.23
97970.24
19575.85
2336.47
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
0.0
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
(1.08)
(0.40)
(0.1)
(0.52)
(0.10)
(0.12)
(0.95)
(0.91)
(0.67)
(0.53)
Period Momentum Indicator
(0.65)
(0.10)
(0.02)
(0.13)
(0.10)
(0.15)
(9.50)
(1.05)
(6.00)
(1.40)
Rate Of Daily Change
0.95
0.99
1.0
0.98
1.0
1.0
0.98
0.93
0.97
0.97
Day Median Price
12.7
14.98
9.27
7.86
45.35
34.03
483.0
15.58
180.0
45.53
Price Action Indicator
(0.53)
(0.17)
(0.11)
(0.18)
(0.40)
(0.60)
(9.75)
(1.10)
(7.00)
(0.77)
Coefficient Of Variation
(1,590)
(2,977)
2746.24
(827.52)
(6,980)
(2,774)
(1,123)
(940.07)
1253.81
1284.88
Mean Deviation
0.6908
0.6918
0.7218
1.14
0.9383
1.47
1.02
1.36
2.04
1.35
Jensen Alpha
(0.05)
(0.03)
0.0261
(0.22)
(0.04)
(0.09)
(0.15)
(0.19)
0.2561
0.1295
Total Risk Alpha
(0.22)
(0.16)
(0.10)
(0.41)
(0.18)
(0.40)
(0.32)
(0.41)
(0.13)
(0.11)
Sortino Ratio
N/A
N/A
(0.06)
N/A
N/A
N/A
N/A
N/A
0.0541
0.0352
Downside Variance
N/A
N/A
0.9648
N/A
N/A
N/A
N/A
N/A
4.13
4.08
Standard Deviation
1.15
0.92
1.07
1.65
1.23
2.45
1.43
1.73
2.63
2.2
Kurtosis
7.48
1.57
3.48
1.82
1.05
7.39
3.57
(0.29)
1.94
6.47
Potential Upside
1.12
1.32
1.66
2.46
1.56
2.89
1.91
2.79
4.76
3.46
Treynor Ratio
0.2317
0.3358
0.9002
(2.66)
(0.28)
0.7601
(0.74)
2.71
(0.32)
0.4585
Maximum Drawdown
8.84
5.33
6.35
9.38
7.35
14.5
6.3
8.09
12.61
15.29
Variance
1.31
0.8465
1.15
2.73
1.5
5.99
2.06
2.99
6.93
4.83
Market Risk Adjusted Performance
0.2417
0.3458
0.9102
(2.65)
(0.27)
0.7701
(0.73)
2.72
(0.31)
0.4685
Risk Adjusted Performance
(0.04)
(0.02)
0.0296
(0.08)
(0.01)
(0.02)
(0.06)
(0.07)
0.0651
0.0631
Skewness
0.7373
0.6708
0.9585
(0.05)
(0.05)
1.97
(1.12)
0.2206
1.13
1.33
Semi Deviation
N/A
N/A
0.8714
N/A
N/A
N/A
N/A
N/A
1.86
1.6
Information Ratio
(0.15)
(0.14)
(0.06)
(0.18)
(0.1)
(0.08)
(0.16)
(0.16)
0.0417
0.0323
Value At Risk
(2.05)
(1.31)
(1.50)
(2.91)
(2.24)
(3.44)
(2.55)
(2.89)
(2.95)
(2.27)
Expected Short fall
N/A
N/A
(0.83)
N/A
N/A
N/A
N/A
N/A
(2.61)
(1.70)
Downside Deviation
N/A
N/A
0.9822
N/A
N/A
N/A
N/A
N/A
2.03
2.02
Semi Variance
N/A
N/A
0.7593
N/A
N/A
N/A
N/A
N/A
3.47
2.55

Kingcan Holdings Competition Performance Charts

Five steps to successful analysis of Kingcan Holdings Competition

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

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