KCAP Competitors

Summary

KCAP Financial SR competes with Estee Lauder, Inter Parfums, Origin Materials, Axalta Coating, and Lincoln Electric; as well as few others. Analyzing KCAP Financial 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 KCAP Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company 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 KCAP Financial 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 KCAP Financial. Your research has to be compared to or analyzed against KCAP Financial's peers to derive any actionable benefits. When done correctly, KCAP Financial'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 KCAP Financial SR.

KCAP Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KCAP Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of KCAP 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 KCAP Financial SR does not affect the price movement of the other competitor.

	EL	IPAR	ORGN	AXTA	LECO	SHOO	ACU	WEYS
EL		-0.32	0.69	-0.61	-0.66	0.77	0.09	-0.73	EL
IPAR	-0.32		-0.55	0.56	0.62	-0.44	0.37	0.35	IPAR
ORGN	0.69	-0.55		-0.27	-0.4	0.89	0.16	-0.61	ORGN
AXTA	-0.61	0.56	-0.27		0.9	-0.34	0.62	0.43	AXTA
LECO	-0.66	0.62	-0.4	0.9		-0.42	0.54	0.58	LECO
SHOO	0.77	-0.44	0.89	-0.34	-0.42		0.23	-0.56	SHOO
ACU	0.09	0.37	0.16	0.62	0.54	0.23		-0.07	ACU
WEYS	-0.73	0.35	-0.61	0.43	0.58	-0.56	-0.07		WEYS
	EL	IPAR	ORGN	AXTA	LECO	SHOO	ACU	WEYS

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High positive correlations

LECO	+ 0.9	AXTA
SHOO	+ 0.89	ORGN
SHOO	+ 0.77	EL
ORGN	+ 0.69	EL
LECO	+ 0.62	IPAR
ACU	+ 0.62	AXTA

High negative correlations

WEYS	- 0.73	EL
LECO	- 0.66	EL
WEYS	- 0.61	ORGN
AXTA	- 0.61	EL
WEYS	- 0.56	SHOO
ORGN	- 0.55	IPAR

Risk-Adjusted Indicators

There is a big difference between KCAP Stock performing well and KCAP Financial 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 KCAP Financial'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
EL	2.04	(0.18)	0.00	(0.17)	0.00	0.00	4.80	(3.64)	30.90
IPAR	1.38	0.11	0.05	0.13	1.85	(1.32)	2.62	(3.01)	8.03
ORGN	2.51	(0.78)	0.00	(0.37)	0.00	0.00	4.20	(6.71)	26.65
AXTA	1.21	(0.11)	0.00	(0.07)	0.00	0.00	2.53	(2.71)	12.01
LECO	1.35	(0.03)	0.00	0.02	1.31	(1.69)	3.01	(1.89)	10.97
SHOO	1.27	(0.20)	0.00	(0.33)	0.00	0.00	2.85	(2.76)	7.55
ACU	1.57	(0.20)	0.00	(0.10)	0.00	0.00	3.21	(3.00)	11.40
WEYS	1.95	0.15	0.08	0.10	2.12	(2.18)	3.32	(3.08)	25.17

Unable to evaluate fundamental data of [EL, IPAR, ORGN, AXTA, LECO, SHOO, ACU, WEYS] at this time. Please try again later

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KCAP Financial Competitive Analysis

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

	EL	IPAR	ORGN	AXTA	LECO	SHOO	ACU	WEYS
	0.44 75.08 Estee	2.50 131.86 Inter	2.02 0.97 Origin	0.26 34.44 Axalta	0.23 190.00 Lincoln	0.42 42.29 Steven	0.11 36.95 Acme	0.78 37.29 Weyco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very risky	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Very Low	Very Small	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Strong Buy	Buy	Buy	Buy	Strong Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Buy
Current Ratio	1.68 X	2.89 X	43.25 X	1.98 X	1.62 X	2.39 X	4.69 X	6.28 X
Net Asset	21.68 B	1.37 B	461.83 M	7.27 B	3.38 B	1.35 B	149.24 M	309.34 M
Profit Margin	0.01 %	0.11 %	(0.38) %	0.06 %	0.12 %	0.08 %	0.10 %	0.1 %
EBITDA	1.98 B	280.98 M	26.82 M	587.5 M	824.67 M	236.12 M	30.9 M	44.17 M
Operating Margin	0.04 %	0.25 %	(2.60) %	0.15 %	0.17 %	0.13 %	0.06 %	0.13 %
Current Valuation	34.61 B	4.18 B	38.72 M	10.47 B	11.58 B	3.06 B	169.87 M	292.94 M
Price To Book	5.30 X	5.29 X	0.40 X	3.94 X	8.01 X	3.66 X	1.30 X	1.38 X
Retained Earnings	13.43 B	693.85 M	45.57 M	1.29 B	3.69 B	1.68 B	86.72 M	180.65 M
Current Asset	4.22 B	468.76 M	N/A	1.92 B	936 M	457.82 M	59.63 M	179.48 M
Five Year Return	0.89 %	1.49 %	252.92 %	N/A	1.82 %	N/A	1.93 %	3.91 %
Beta	1.04	1.17	1.01	1.44	1.15	1.1	0.66	0.69
Number Of Employees	44.02 K	607	162	12.7 K	12 K	2.9 K	645	397
Shares Outstanding	233.44 M	32.03 M	146.25 M	218.06 M	56.43 M	72.19 M	3.74 M	9.56 M
Cash Flow From Operations	2.36 B	105.77 M	(60.35 M)	575.3 M	667.54 M	229.24 M	28.9 M	98.63 M
Annual Yield	0.02 %	0.02 %	N/A	N/A	0.02 %	0.02 %	0.01 %	0.03 %
Total Debt	9.83 B	192.37 M	9.76 M	3.54 B	1.16 B	138.88 M	25.93 M	13.51 M
Return On Equity	0.0386	0.2	-0.033	0.18	0.38	0.2	0.2	0.12
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0457	0.11	-0.0889	0.0672	0.12	0.11	0.0542	0.0755
Book Value Per Share	14.16 X	24.30 X	2.99 X	8.74 X	23.73 X	11.55 X	28.53 X	27.27 X
Number Of Shares Shorted	7.22 M	817.63 K	5.92 M	4.27 M	929.62 K	3.32 M	49.83 K	36.94 K
Current Liabilities	2.68 B	131.08 M	N/A	881.6 M	370.12 M	174.8 M	11.94 M	61.19 M
Total Asset	21.68 B	1.37 B	461.83 M	7.27 B	3.38 B	1.35 B	149.24 M	309.34 M
Debt To Equity	1.21 %	0.22 %	0.04 %	2.83 %	0.97 %	0.13 %	0.90 %	0.08 %
Short Ratio	1.10 X	4.71 X	5.59 X	2.17 X	2.97 X	4.04 X	2.64 X	2.24 X
Target Price	82.9	142.6	2.5	43.92	222.67	46.67	58.0	26.0
Last Dividend Paid	2.64	2.88	N/A	N/A	2.84	0.84	0.6	1.03
Shares Owned By Institutions	90.08 %	58.69 %	17.69 %	99.61 %	80.10 %	94.42 %	79.49 %	25.19 %
Market Capitalization	26.95 B	4.22 B	142.36 M	7.51 B	10.72 B	3.05 B	162.98 M	356.47 M
Price To Earning	36.55 X	75.69 X	10.24 X	74.44 X	39.83 X	130.74 X	10.08 X	8.38 X
Price To Earnings To Growth	1.14 X	2.73 X	N/A	2.02 X	1.78 X	1.83 X	1.43 X	N/A
Price To Sales	1.74 X	2.98 X	4.18 X	1.43 X	2.65 X	1.38 X	0.73 X	1.23 X
Net Income	409 M	152.65 M	23.8 M	268.5 M	545.25 M	171.55 M	17.79 M	30.19 M
Earnings Per Share	0.56 X	4.67 X	(0.57) X	1.48 X	8.38 X	2.36 X	5.06 X	3.02 X
Shares Owned By Insiders	0.43 %	43.64 %	17.82 %	0.39 %	1.68 %	5.58 %	12.76 %	37.17 %
Revenue	15.61 B	1.32 B	28.8 M	5.18 B	4.19 B	1.98 B	191.5 M	318.05 M
Working Capital	2.22 B	514.28 M	174.25 M	1.39 B	938.5 M	477.21 M	66.01 M	160.49 M
Cash And Equivalents	4.03 B	195.88 M	406.14 M	524.5 M	152.8 M	180.5 M	6.1 M	8.43 M
Cash Per Share	8.23 X	6.15 X	2.95 X	2.38 X	2.64 X	2.29 X	1.20 X	0.89 X
Gross Profit	13.43 B	607.42 M	(3.68 K)	1.42 B	1.28 B	873.84 M	63.56 M	144.39 M
Day Typical Price	74.61	130.35	0.97	34.33	189.75	42.28	36.97	37.11
Accumulation Distribution	0.0243	0.0344	0.0404	0.0099	0.017	0.0094	0.0086	0.0145
Market Facilitation Index	1.83	4.54	0.04	0.34	3.26	0.4	0.32	0.54
Daily Balance Of Power	0.1803	0.7093	(0.50)	0.2647	0.135	(0.45)	(0.12)	0.537
Period Momentum Indicator	0.33	3.22	(0.02)	0.09	0.44	(0.18)	(0.04)	0.29
Rate Of Daily Change	1.0	1.03	0.98	1.0	1.0	1.0	1.0	1.01
Day Median Price	74.38	129.59	0.97	34.27	189.63	42.28	36.98	37.02
Price Action Indicator	0.87	3.88	(0.01)	0.21	0.59	(0.08)	(0.05)	0.41
Relative Strength Index	44.31	46.72	32.64	30.09	36.66	40.73	35.42	53.39
Coefficient Of Variation	(2,516)	1126.67	(541.25)	(2,711)	4177.62	(953.55)	(1,515)	1358.28
Mean Deviation	2.04	1.38	2.51	1.21	1.35	1.27	1.57	1.95
Jensen Alpha	(0.18)	0.108	(0.78)	(0.11)	(0.03)	(0.20)	(0.20)	0.1457
Total Risk Alpha	(0.31)	0.0694	(0.88)	(0.15)	(0.05)	(0.26)	(0.24)	0.086
Sortino Ratio	N/A	0.0545	N/A	N/A	(0.001)	N/A	N/A	0.083
Downside Variance	N/A	4.14	N/A	N/A	1.9	N/A	N/A	5.21
Standard Deviation	3.59	1.75	3.8	1.77	1.81	1.66	2.1	3.18
Kurtosis	17.39	0.0711	5.81	6.7	2.9	0.5435	1.08	18.07
Potential Upside	4.8	2.62	4.2	2.53	3.01	2.85	3.21	3.32
Treynor Ratio	(0.17)	0.1345	(0.37)	(0.07)	0.0189	(0.33)	(0.1)	0.0992
Maximum Drawdown	30.9	8.03	26.65	12.01	10.97	7.55	11.4	25.17
Variance	12.87	3.07	14.46	3.13	3.29	2.76	4.41	10.12
Market Risk Adjusted Performance	(0.16)	0.1445	(0.36)	(0.06)	0.0289	(0.32)	(0.09)	0.1092
Risk Adjusted Performance	(0.02)	0.0764	(0.14)	(0.02)	0.0247	(0.08)	(0.05)	0.0664
Skewness	(2.53)	(0.58)	0.3351	1.57	1.25	0.0605	(0.18)	3.07
Semi Deviation	N/A	1.85	N/A	N/A	1.31	N/A	N/A	2.12
Information Ratio	(0.05)	0.0632	(0.20)	(0.06)	(0.0007)	(0.13)	(0.09)	0.0596
Value At Risk	(3.64)	(3.01)	(6.71)	(2.71)	(1.89)	(2.76)	(3.00)	(3.08)
Expected Short fall	N/A	(1.32)	N/A	N/A	(1.69)	N/A	N/A	(2.18)
Downside Deviation	N/A	2.03	N/A	N/A	1.38	N/A	N/A	2.28
Semi Variance	N/A	3.41	N/A	N/A	1.72	N/A	N/A	4.51

KCAP Financial Competition Performance Charts

Five steps to successful analysis of KCAP Financial Competition

KCAP Financial'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 KCAP Financial SR in relation to its competition. KCAP Financial's competition analysis typically involves several steps, including:

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

In addition to having KCAP Financial 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in KCAP Stock

If you are still planning to invest in KCAP Financial SR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KCAP Financial's history and understand the potential risks before investing.

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