Keyera Competitors

KEYUF Stock

USD 30.06 0.04 0.13%

Keyera Corp competes with ConnectOne Bancorp, RCM Technologies, BlackRock, Fast Retailing, and Obayashi; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Keyera Corp 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 Keyera Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Keyera Corp 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 Keyera Corp 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 Keyera Corp'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

Low	Estimated	High
28.81	30.06	31.31

Details

Intrinsic

Valuation

Low	Real	High
29.69	30.94	32.19

Details

Keyera Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keyera Corp 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 Keyera 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 Keyera Corp does not affect the price movement of the other competitor.

	VLERF	IVCTF	CNOBP	RCMT	BLK	FRCOF	AGLDF	OBYCF
VLERF		-0.59	0.87	0.6	0.81	-0.15	-0.27	0.81	VLERF
IVCTF	-0.59		-0.57	-0.5	-0.58	0.43	0.03	-0.54	IVCTF
CNOBP	0.87	-0.57		0.61	0.82	-0.12	-0.25	0.88	CNOBP
RCMT	0.6	-0.5	0.61		0.75	-0.15	-0.44	0.5	RCMT
BLK	0.81	-0.58	0.82	0.75		-0.1	-0.46	0.65	BLK
FRCOF	-0.15	0.43	-0.12	-0.15	-0.1		-0.17	-0.2	FRCOF
AGLDF	-0.27	0.03	-0.25	-0.44	-0.46	-0.17		-0.11	AGLDF
OBYCF	0.81	-0.54	0.88	0.5	0.65	-0.2	-0.11		OBYCF
	VLERF	IVCTF	CNOBP	RCMT	BLK	FRCOF	AGLDF	OBYCF

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High positive correlations

OBYCF	+ 0.88	CNOBP
CNOBP	+ 0.87	VLERF
BLK	+ 0.82	CNOBP
BLK	+ 0.81	VLERF
OBYCF	+ 0.81	VLERF
BLK	+ 0.75	RCMT

High negative correlations

IVCTF	- 0.59	VLERF
BLK	- 0.58	IVCTF
CNOBP	- 0.57	IVCTF
OBYCF	- 0.54	IVCTF
RCMT	- 0.5	IVCTF
AGLDF	- 0.46	BLK

Risk-Adjusted Indicators

There is a big difference between Keyera Pink Sheet performing well and Keyera Corp 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 Keyera Corp'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
VLERF	2.99	0.62	0.18	(44.03)	2.98	(3.61)	6.33	(5.36)	21.15
IVCTF	4.80	(0.06)	0.00	0.17	0.00	0.00	14.29	(10.00)	37.37
CNOBP	0.63	0.07	0.05	0.52	0.83	(0.73)	1.70	(1.61)	5.38
RCMT	1.64	0.21	0.08	0.56	2.20	(1.87)	3.80	(3.34)	12.78
BLK	0.85	0.16	0.14	0.52	0.82	(0.94)	1.85	(1.63)	6.38
FRCOF	0.93	0.18	0.00	(30.81)	0.00	0.00	2.65	(0.98)	23.45
AGLDF	13.76	2.49	0.07	0.38	15.05	(40.29)	38.62	(39.21)	165.63
OBYCF	0.79	0.27	0.00	0.35	0.00	0.00	0.00	0.00	23.53

Unable to evaluate fundamental data of [VLERF, IVCTF, CNOBP, RCMT, BLK, FRCOF, AGLDF, OBYCF] at this time. Please try again later

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Keyera Corp Competitive Analysis

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

	KEYUF	VLERF	IVCTF	CNOBP	RCMT	BLK	FRCOF	AGLDF	OBYCF
	0.13 30.06 Keyera	3.16 4.59 Valeura	10.00 0.04 Invictus	0.31 22.23 ConnectOne	0.87 23.17 RCM	0.96 1,044 BlackRock	0.00 332.60 Fast	12.24 0.02 Austral	5.71 13.20 Obayashi
Market Volatility (90 Days Market Risk)	Very steady	Unstable	Out of control	Very steady	Very steady	Very steady	Very steady	Out of control	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	OK	OK	Good	Modest	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Quite High	Low	Very Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Strong Buy	Strong Buy	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Sell	Hold	Strong Hold	Strong Buy	Cautious Hold	Cautious Hold	Strong Buy
Current Ratio	1.12		3.3	N/A	1.53	1.74	2.49	0.73	1.27
Net Asset	8.13 B		43.13 M	9.64 B	120.48 M	123.21 B	1.36 T	97.99 M	2.42 T
Profit Margin	0.0712		N/A	0.42	0.0577	0.31	0.11	-0.19	0.0288
EBITDA	852.81 M		(3.47 M)	219.58 M	24.51 M	7.47 B	601.42 B	7.91 M	78.99 B
Operating Margin	0.14		N/A	0.59	0.0726	0.4	0.13	-0.31	0.0305
Current Valuation	7.62 B		169.07 M	1.23 B	210.86 M	159.89 B	60.67 B	26.89 M	5.37 B
Price To Book	2.34		7.3	N/A	5.86	3.93	9.71	0.33	0.73
Five Year Return	6.42		N/A	N/A	N/A	2.38	0.67	N/A	N/A
Retained Earnings	N/A		N/A	N/A	(19.27 M)	32.34 B	613.97 B	(7 M)	288.15 B
Current Asset	N/A		N/A	N/A	64.53 M	8.32 B	924.58 B	48 M	1.05 T
Beta	2.18		1.97	1.15	0.64	1.31	0.61	0.63	0.69
Number Of Employees	1 K		2	8	3.77 K	20.4 K	57.58 K	15	15.47 K
Shares Outstanding	229.15 M		888.18 M	N/A	7.6 M	154.88 M	102.19 M	612.31 M	716.9 M
Cash Flow From Operations	583.84 M		(1.62 M)	202.27 M	12.48 M	4.14 B	430.82 B	11.31 M	69.7 B
Annual Yield	0.0615		N/A	N/A	N/A	0.0198	0.0027	N/A	0.0435
Total Debt	3.45 B		492.1 K	1.01 B	34 M	9.7 B	240 B	415 K	203.53 B
Return On Equity	0.18		-0.13	0.11	0.61	0.15	0.19	-0.2	0.0605
Z Score	0.6		N/A	N/A	N/A	N/A	1.0	29.4	N/A
Return On Asset	0.0703		-0.0866	0.0141	0.13	0.036	0.0668	-0.12	0.0153
Book Value Per Share	12.63		0.05	27.28	3.95	278.32	15315.9	0.086	1369.97
Number Of Shares Shorted	N/A		N/A	2.36 K	119.59 K	1.93 M	N/A	N/A	N/A
Current Liabilities	N/A		N/A	N/A	26.63 M	3.04 B	338.05 B	18 M	975.11 B
Total Asset	8.13 B		43.13 M	9.64 B	120.48 M	123.21 B	1.36 T	97.99 M	2.42 T
Debt To Equity	1.42		0.012	N/A	0.098	0.22	0.45	0.23	0.36
Last Dividend Paid	1.92		N/A	0.62	N/A	5.0	620.0	N/A	16.0
Short Ratio	N/A		N/A	0.23	2.33	3.03	N/A	N/A	N/A
Target Price	N/A		N/A	N/A	37.0	1145.59	N/A	N/A	N/A
Shares Owned By Institutions	43.01		N/A	N/A	36.3	80.89	35.17	N/A	46.94
Market Capitalization	5.32 B		84.01 M	N/A	176.02 M	161.72 B	63.41 B	20.51 M	5.35 B
Price To Earning	97.03		N/A	6.7	8.83	19.81	65.95	1.54	6.29
Price To Earnings To Growth	1.1		N/A	N/A	1.36	1.81	1.46	N/A	N/A
Price To Sales	0.66		130014.0	N/A	0.65	8.35	0.028	0.27	0.0028
Net Income	324.21 M		(3.64 M)	125.21 M	16.83 M	5.5 B	273.33 B	(7.32 M)	39.13 B
Earnings Per Share	1.69		-0.004	3.15	1.94	40.51	20.31	-0.012	0.61
Shares Owned By Insiders	0.5		19.99	N/A	33.41	0.84	44.41	89.27	6.83
Revenue	4.98 B		1.41 K	315.36 M	263.24 M	17.86 B	2.3 T	64.39 M	1.92 T
Working Capital	N/A		N/A	N/A	32.31 M	17.93 B	586.54 B	30 M	72.78 B
Cash And Equivalents	221.29 M		13.72 M	387.88 M	3.11 M	7.42 B	1.48 T	2.6 M	362.38 B
Cash Per Share	1.0		0.02	9.91	0.31	43.42	N/A	N/A	505.49
Gross Profit	1.05 B		1.41 K	297.61 M	82.93 M	8.79 B	1.21 T	12.72 M	154.34 B
Day Typical Price	30.01	4.61	0.045	22.24	22.86	1046.63	332.6	0.022	13.2
Accumulation Distribution	0.0076	121.67	N/A	0.0031	0.0519	0.0144	N/A	N/A	N/A
Market Facilitation Index	0.23	0.0	N/A	0.07	1.21	15.18	N/A	N/A	N/A
Daily Balance Of Power	(0.17)	(1.67)	(9,223,372,036,855)	(1.00)	0.1653	(0.67)	0.0	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0.04)	(0.15)	(0.01)	(0.07)	0.2	(10.10)	N/A	0.0024	(0.80)
Rate Of Daily Change	1.0	0.97	0.9	1.0	1.01	0.99	1.0	1.12	0.94
Day Median Price	29.99	4.62	0.045	22.25	22.71	1047.85	332.6	0.022	13.2
Price Action Indicator	0.055	(0.10)	(0)	(0.05)	0.57	(8.72)	N/A	0.0012	(0.40)
Coefficient Of Variation	(2,293)	630.13	(11,461)	1115.77	1038.14	622.84	1419.98	1033.04	847.29
Mean Deviation	0.865	2.99	4.8	0.6316	1.64	0.8511	0.9264	13.76	0.7949
Jensen Alpha	(0.08)	0.6212	(0.06)	0.071	0.2068	0.1609	0.1757	2.49	0.2658
Total Risk Alpha	(0.1)	0.5102	(0.28)	0.048	0.1502	0.1372	0.1022	1.88	0.2143
Sortino Ratio	N/A	0.1794	N/A	0.0459	0.0831	0.1438	N/A	0.0738	N/A
Downside Variance	N/A	11.13	N/A	1.28	5.4	1.03	N/A	1260.79	N/A
Standard Deviation	1.23	3.98	7.27	0.9388	2.34	1.11	2.64	27.4	2.49
Kurtosis	0.9844	2.23	2.56	1.91	3.66	0.9553	24.21	7.44	39.84
Potential Upside	1.79	6.33	14.29	1.7	3.8	1.85	2.65	38.62	N/A
Treynor Ratio	(0.11)	(44.03)	0.1654	0.5206	0.5563	0.5214	(30.81)	0.3827	0.3533
Maximum Drawdown	6.4	21.15	37.37	5.38	12.78	6.38	23.45	165.63	23.53
Variance	1.52	15.8	52.86	0.8813	5.47	1.23	6.95	750.68	6.19
Market Risk Adjusted Performance	(0.1)	(44.02)	0.1754	0.5306	0.5663	0.5314	(30.80)	0.3927	0.3633
Risk Adjusted Performance	(0.03)	0.1345	0.0019	0.073	0.0834	0.1308	0.0631	0.0869	0.1009
Skewness	(0.49)	0.7663	1.1	(0.23)	(0.24)	0.2185	3.32	1.84	5.62
Semi Deviation	N/A	2.98	N/A	0.826	2.2	0.8162	N/A	15.05	N/A
Information Ratio	(0.07)	0.1506	(0.01)	0.0553	0.0826	0.1315	0.0582	0.0956	0.1051
Value At Risk	(2.32)	(5.36)	(10.00)	(1.61)	(3.34)	(1.63)	(0.98)	(39.21)	N/A
Expected Short fall	N/A	(3.61)	N/A	(0.73)	(1.87)	(0.94)	N/A	(40.29)	N/A
Downside Deviation	N/A	3.34	N/A	1.13	2.32	1.02	N/A	35.51	N/A
Semi Variance	N/A	8.86	N/A	0.6823	4.83	0.6662	N/A	226.61	N/A

Keyera Corp Competition Performance Charts

Five steps to successful analysis of Keyera Corp Competition

Keyera Corp'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 Keyera Corp in relation to its competition. Keyera Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Keyera Corp 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 Keyera Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Keyera Corp, 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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Other Information on Investing in Keyera Pink Sheet

Keyera Corp financial ratios help investors to determine whether Keyera Pink Sheet 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 Keyera with respect to the benefits of owning Keyera Corp security.

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