Kingboard Competitors

Pink Sheets . USA . 
Stock . Kingboard Chemical Holdings
KBDCY Stock  USD 11.65  0.00  0.00%   
Kingboard Chemical competes with Axalta Coating, Valhi, Highway Holdings, Origin Materials, and Flexible Solutions; as well as few others. The company classifies itself under Industrials sector and is part of Conglomerates industry. Analyzing Kingboard Chemical 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 Kingboard Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kingboard Chemical 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 Kingboard Chemical competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingboard Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.3611.6511.94
Details
Intrinsic
Valuation
LowRealHigh
10.4810.7712.82
Details
Naive
Forecast
LowNextHigh
11.2811.5811.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6511.6511.65
Details

Kingboard Chemical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kingboard Chemical and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kingboard 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 Kingboard Chemical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AVD
+ 0.87
AXTA
ORGN
+ 0.79
VHI
TRT
+ 0.65
AVD
AVD
+ 0.63
FSI
FSI
+ 0.62
AXTA
TRT
+ 0.56
AXTA
  
High negative correlations   
MYRG
- 0.77
ORGN
MYRG
- 0.73
VHI
HIHO
- 0.34
AXTA
MYRG
- 0.21
HIHO
FSI
- 0.16
HIHO
AVD
- 0.11
HIHO

Risk-Adjusted Indicators

There is a big difference between Kingboard Pink Sheet performing well and Kingboard Chemical 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 Kingboard Chemical'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.
All Fundamental Data

Kingboard Chemical Competitive Analysis

The better you understand Kingboard Chemical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kingboard Chemical'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 Kingboard Chemical'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
KBDCY AXTA VHI HIHO ORGN FSI AVD MYRG TRT
 0.00 
 11.65 
Kingboard
 1.04 
 34.21 
Axalta
 1.72 
 22.35 
Valhi
 0.51 
 1.97 
Highway
 1.60 
 1.23 
Origin
 2.70 
 3.60 
Flexible
 7.08 
 4.99 
American
 3.74 
 143.63 
MYR
 1.17 
 5.93 
Trio
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Dangerous
Dangerous
Moderately volatile
Somewhat reliable
Very steady
Slightly risky
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Insignificant
Very Weak
Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Very Low
Very Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Not Available
Strong Buy
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Buy
Hold
Current Ratio
2.07
1.98
3.62
3.03
43.25
2.51
1.88
1.43
2.45
Net Asset
103.82 B
7.27 B
2.74 B
11.32 M
461.83 M
55.47 M
767.55 M
1.58 B
42.54 M
Profit Margin
0.14
0.0622
0.0423
-0.066
-0.38
0.0746
-0.0522
0.0108
0.0248
EBITDA
15.85 B
587.5 M
62.9 M
(11 K)
26.82 M
5.86 M
45.08 M
189.08 M
5.94 M
Operating Margin
0.25
0.15
0.0778
0.052
-2.6
0.2
-0.17
0.021
0.0341
Current Valuation
4.96 B
10.42 B
959.82 M
4.41 M
76.25 M
41.21 M
323.2 M
2.45 B
12.66 M
Price To Book
0.39
3.92
0.63
1.31
0.5
1.21
0.41
3.93
0.79
Retained Earnings
N/A
1.29 B
461.1 M
(5.01 M)
45.57 M
18.05 M
332.9 M
492.53 M
11.81 M
Current Asset
N/A
1.92 B
896.2 M
15.73 M
N/A
7.97 M
236.83 M
303.37 M
15.34 M
Five Year Return
N/A
N/A
2.92
8.82
252.92
N/A
0.43
N/A
N/A
Beta
1.21
1.44
1.29
0.093
1.01
1.49
0.88
0.89
1.03
Number Of Employees
36 K
12.7 K
2.77 K
3
162
46
845
9 K
10
Shares Outstanding
221.76 M
218.06 M
28.29 M
4.4 M
146.25 M
12.46 M
28.79 M
16.12 M
4.25 M
Cash Flow From Operations
9.5 B
575.3 M
3.9 M
415 K
(60.35 M)
6.99 M
(58.75 M)
71.02 M
2.56 M
Annual Yield
0.11
N/A
0.0143
0.1
N/A
0.0457
0.0259
N/A
N/A
Total Debt
7.67 B
3.54 B
569 M
1.39 M
9.76 M
10.04 M
162.09 M
73.61 M
2.85 M
Return On Equity
0.15
0.18
0.11
-0.0709
-0.033
0.0987
-0.0843
0.0632
0.0374
Return On Asset
0.0897
0.0672
0.0301
-0.0196
-0.0889
0.045
-0.0023
0.022
0.0168
Book Value Per Share
554.21
8.74
36.14
1.54
2.99
2.83
11.46
36.5
7.37
Number Of Shares Shorted
N/A
4.41 M
71.39 K
35.09 K
5.92 M
20.32 K
848.33 K
689.9 K
2.96 K
Current Liabilities
N/A
881.6 M
286.6 M
5.07 M
N/A
1.56 M
76.28 M
179.74 M
8.86 M
Total Asset
103.82 B
7.27 B
2.74 B
11.32 M
461.83 M
55.47 M
767.55 M
1.58 B
42.54 M
Debt To Equity
0.29
2.83
0.51
0.06
0.038
0.22
0.33
0.23
0.22
Last Dividend Paid
2.74
N/A
0.32
0.07
N/A
N/A
0.03
N/A
N/A
Short Ratio
N/A
2.96
1.97
0.2
5.59
0.73
2.81
3.84
0.16
Target Price
N/A
43.82
20.0
N/A
2.5
5.5
14.0
181.33
N/A
Shares Owned By Institutions
N/A
99.61
4.57
4.16
17.69
8.83
77.55
96.39
16.88
Market Capitalization
5.69 B
7.46 B
632.39 M
8.52 M
179.89 M
44.84 M
134.15 M
2.32 B
29.28 M
Price To Earning
2.94
74.44
12.38
13.78
10.24
13.0
44.2
23.54
42.47
Price To Earnings To Growth
N/A
2.02
0.32
N/A
N/A
N/A
2.27
4.91
N/A
Price To Sales
0.0619
1.42
0.3
1.16
5.28
1.18
0.24
0.65
0.6
Net Income
10.78 B
268.5 M
(12.1 M)
(978 K)
23.8 M
2.78 M
7.52 M
90.99 M
1.14 M
Earnings Per Share
4.67
1.48
3.09
-0.11
-0.57
0.33
-1.04
2.28
0.13
Shares Owned By Insiders
N/A
0.39
91.54
39.81
17.82
45.51
9.29
1.99
43.92
Revenue
56.76 B
5.18 B
1.92 B
6.32 M
28.8 M
38.32 M
579.37 M
3.64 B
42.31 M
Working Capital
N/A
1.39 B
968.3 M
5.81 M
174.25 M
20.17 M
201.53 M
279.04 M
22.76 M
Cash And Equivalents
10.1 B
524.5 M
478.5 M
6.01 M
406.14 M
6.12 M
20.33 M
35.77 M
7.58 M
Cash Per Share
91.13
2.38
22.87
1.48
2.95
0.44
0.71
2.15
3.22
Gross Profit
18.82 B
1.42 B
490.4 M
3.14 M
(3.68 K)
11.4 M
241.35 M
343.96 M
11.71 M
Day Typical Price
11.65
34.32
22.44
2.0
1.25
3.66
4.87
146.12
5.97
Accumulation Distribution
N/A
0.0224
0.0367
0.039
0.0692
0.0554
0.0818
0.0611
0.0457
Market Facilitation Index
N/A
0.78
0.84
0.08
0.09
0.21
0.41
9.28
0.28
Daily Balance Of Power
0.0
(0.46)
(0.46)
0.125
(0.22)
(0.48)
0.8049
(0.60)
(0.25)
Period Momentum Indicator
N/A
(0.36)
(0.39)
0.01
(0.02)
(0.10)
0.33
(5.58)
(0.07)
Rate Of Daily Change
1.0
0.99
0.98
1.01
0.98
0.97
1.07
0.96
0.99
Day Median Price
11.65
34.37
22.49
2.01
1.25
3.69
4.81
147.36
5.99
Price Action Indicator
N/A
(0.34)
(0.33)
(0.04)
(0.04)
(0.13)
0.35
(6.52)
(0.1)
Coefficient Of Variation
781.02
(4,417)
(1,086)
2047.68
(2,554)
2153.28
(31,221)
547.29
(2,438)
Mean Deviation
0.0736
1.15
3.12
1.88
2.8
2.16
2.08
2.1
2.45
Jensen Alpha
0.0274
(0.05)
(0.44)
0.2119
(0.18)
0.1439
(0.02)
0.5388
(0.14)
Total Risk Alpha
0.0276
(0.05)
(0.44)
0.2153
(0.18)
0.1461
(0.02)
0.5402
(0.14)
Sortino Ratio
N/A
N/A
N/A
0.0526
N/A
0.0416
N/A
0.2568
N/A
Downside Variance
N/A
N/A
N/A
16.38
N/A
12.05
N/A
4.4
N/A
Standard Deviation
0.2923
1.68
4.72
4.55
4.31
3.31
2.94
3.0
3.22
Kurtosis
61.0
8.13
8.32
29.2
3.86
4.13
1.34
4.92
0.3972
Potential Upside
N/A
2.33
7.33
3.08
8.25
6.31
4.7
5.84
5.25
Treynor Ratio
(1.21)
(0.19)
(0.61)
(0.57)
(0.34)
0.9414
(0.04)
0.4919
(0.09)
Maximum Drawdown
2.28
12.01
32.14
41.93
26.65
22.22
16.06
19.36
13.92
Variance
0.0854
2.83
22.31
20.69
18.59
10.97
8.63
9.0
10.37
Market Risk Adjusted Performance
(1.20)
(0.18)
(0.60)
(0.56)
(0.33)
0.9514
(0.03)
0.5019
(0.08)
Risk Adjusted Performance
0.0855
(0.01)
(0.07)
0.0475
(0.02)
0.045
0.0047
0.1544
(0.03)
Skewness
7.81
1.65
(1.63)
3.97
0.6425
0.325
0.2693
1.49
0.4198
Semi Deviation
N/A
N/A
N/A
3.13
N/A
3.0
N/A
1.77
N/A
Information Ratio
0.0957
(0.03)
(0.09)
0.0468
(0.04)
0.0436
(0.01)
0.1796
(0.04)
Value At Risk
N/A
(2.15)
(6.22)
(2.97)
(5.47)
(4.00)
(5.36)
(3.54)
(4.31)
Expected Short fall
N/A
N/A
N/A
(2.20)
N/A
(2.38)
N/A
(2.60)
N/A
Downside Deviation
N/A
N/A
N/A
4.05
N/A
3.47
N/A
2.1
N/A
Semi Variance
N/A
N/A
N/A
9.81
N/A
8.97
N/A
3.13
N/A

Kingboard Chemical Competition Performance Charts

Five steps to successful analysis of Kingboard Chemical Competition

Kingboard Chemical'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 Kingboard Chemical in relation to its competition. Kingboard Chemical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Kingboard Chemical 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 Kingboard Chemical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kingboard Chemical, 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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Additional Tools for Kingboard Pink Sheet Analysis

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