KBL Competitors

KBL Stock  CAD 32.25  0.22  0.69%   
K Bro Linen competes with Richards Packaging, Ag Growth, and Pollard Banknote; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing K Bro 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 K Bro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out K Bro 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 K Bro competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
30.5031.7533.00
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29.0333.7034.96
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K Bro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between K Bro 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 KBL 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 K Bro Linen does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PBLRPI-UN
AFNRPI-UN
  
High negative correlations   
PBLAFN

Risk-Adjusted Indicators

There is a big difference between KBL Stock performing well and K Bro 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 K Bro'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.

K Bro Competitive Analysis

The better you understand K Bro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, K Bro'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 K Bro'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
KBL RPI-UN AFN PBL
 0.69 
 32.25 
KBL
 0.86 
 27.75 
Richards
 0.39 
 36.03 
AFN
 3.70 
 21.00 
Pollard
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K Bro Competition Performance Charts

Five steps to successful analysis of K Bro Competition

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

In addition to having K Bro 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 KBL Stock

K Bro financial ratios help investors to determine whether KBL 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 KBL with respect to the benefits of owning K Bro security.