Knights Competitors
| KGH Stock | 144.50 2.50 1.76% |
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 Knights Group competition on your existing holdings.
Knights |
Knights Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Knights Group 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 Knights 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 Knights Group Holdings does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Knights Stock performing well and Knights Group 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 Knights Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0RKH | 1.97 | 0.08 | 0.05 | 0.37 | 2.49 | 6.03 | 14.08 | |||
| 0ND2 | 1.44 | 0.03 | 0.06 | 0.25 | 1.56 | 3.59 | 12.26 | |||
| DLG | 0.75 | 0.29 | 0.60 | 1.28 | 0.00 | 2.50 | 6.68 | |||
| 0N4T | 0.86 | 0.21 | 0.21 | 1.00 | 1.00 | 1.92 | 6.77 | |||
| 0INB | 1.97 | 0.05 | 0.02 | (0.01) | 2.96 | 4.32 | 18.04 | |||
| 0GDR | 0.70 | 0.36 | 0.57 | 3.09 | 0.00 | 2.17 | 5.05 | |||
| 0JZ0 | 1.29 | (0.32) | 0.00 | (0.64) | 0.00 | 2.47 | 9.33 |
Cross Equities Net Income Analysis
Compare Knights Group Holdings and related stocks such as BW Offshore, LPKF Laser Electronics, and Direct Line Insurance Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0RKH | (132.9 M) | (132.9 M) | (132.9 M) | (132.9 M) | (132.9 M) | (132.9 M) | (132.9 M) | 39.8 M | 33.5 M | 82.6 M | (272.6 M) | (272.6 M) | (272.6 M) | (272.6 M) | (245.3 M) | (233.1 M) |
| 0ND2 | 690 K | 10.4 M | 13.5 M | 15.1 M | 8.5 M | (3.5 M) | (8.8 M) | 1.1 M | 8 M | 13.1 M | 5.3 M | (114 K) | 1.4 M | 1.8 M | 1.6 M | 1.5 M |
| DLG | 133.1 M | 249 M | 184.3 M | 312.8 M | 372.6 M | 580.4 M | 278.8 M | 434 M | 473.7 M | 419.9 M | 367.2 M | 343.7 M | (39.5 M) | 222.9 M | 256.3 M | 297.8 M |
| 0N4T | 3 B | 3 B | 3 B | 3 B | 3 B | 3 B | 3 B | 3 B | 3.1 B | 1.5 B | 2.3 B | 3.8 B | 3.8 B | 3.8 B | 4.4 B | 3 B |
| 0INB | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 121 M | 218 M | 1.6 B | 387 M | 694 M | 694 M | 694 M | 694 M | 798.1 M | 670.8 M |
| 0GDR | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 171.8 M | 243.3 M | 171 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 17.5 M | 16.6 M |
| 0JZ0 | 53.7 M | 82.4 M | 84.5 M | 121.3 M | 155.6 M | 288.8 M | 425.4 M | 713.3 M | 470 M | 611.9 M | 721 M | 702.5 M | 866.8 M | 1.2 B | 2 B | 2.1 B |
Knights Group Holdings and related stocks such as BW Offshore, LPKF Laser Electronics, and Direct Line Insurance Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Knights Group Holdings financial statement analysis. It represents the amount of money remaining after all of Knights Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Knights Group Competitive Analysis
The better you understand Knights Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Knights Group'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 Knights Group'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 |
Knights Group Competition Performance Charts
Five steps to successful analysis of Knights Group Competition
Knights Group'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 Knights Group Holdings in relation to its competition. Knights Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Knights Group 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 Knights Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Knights Group Holdings, 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.
Complement your Knights Group position
In addition to having Knights Group 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.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Knights Stock
Knights Group financial ratios help investors to determine whether Knights 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 Knights with respect to the benefits of owning Knights Group security.