Kien Competitors

CKG Stock   22,800  50.00  0.22%   
Kien Giang Construction competes with Saigon Telecommunicatio, TDG Global, 577 Investment, Vu Dang, and Construction; as well as few others. The company operates under Real Estate sector and is part of Real Estate Operations industry. Analyzing Kien Giang 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 Kien Giang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kien Giang 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 Kien Giang competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22,79822,80022,802
Details
Intrinsic
Valuation
LowRealHigh
20,85720,85825,080
Details
Naive
Forecast
LowNextHigh
23,47123,47323,475
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
21,90023,74425,587
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Kien Giang Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kien Giang 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 Kien 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 Kien Giang Construction does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
L18NBB
VRETDG
L18SVD
NBBSGT
SVDNBB
SVDSGT
  
High negative correlations   
VREL18
VRENBB
L18TDG
NBBTDG
VRESVD
VRESGT

Risk-Adjusted Indicators

There is a big difference between Kien Stock performing well and Kien Giang 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 Kien Giang'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.

Kien Giang Competitive Analysis

The better you understand Kien Giang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kien Giang'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 Kien Giang'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
CKG SGT TDG NBB SVD L18 VRE
 0.22 
 22,800 
Kien
 1.00 
 14,800 
Saigon
 1.39 
 3,650 
TDG
 6.81 
 21,900 
577
 2.34 
 3,500 
SVD
 2.31 
 39,900 
Construction
 0.85 
 17,550 
Vincom
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Kien Giang Competition Performance Charts

Five steps to successful analysis of Kien Giang Competition

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

Complement your Kien Giang position

In addition to having Kien Giang 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.

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Other Information on Investing in Kien Stock

Kien Giang financial ratios help investors to determine whether Kien 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 Kien with respect to the benefits of owning Kien Giang security.