Kardex Competitors

KRDXF Stock  USD 315.56  0.00  0.00%   
Kardex Holding AG competes with Fanuc, Schneider Electric, and Vestas Wind; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Kardex Holding 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 Kardex Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kardex Holding 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 Kardex Holding 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 Kardex Holding'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
315.45315.56315.67
Details
Intrinsic
Valuation
LowRealHigh
284.00316.07316.18
Details
Naive
Forecast
LowNextHigh
316.13316.24316.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
315.27315.54315.80
Details

Kardex Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kardex Holding 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 Kardex 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 Kardex Holding AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VWDRYFANUF
SIEGYFANUF
NJDCYFANUF
SIEGYSBGSY
NJDCYSBGSY
NJDCYSIEGY
  
High negative correlations   
VWDRYSBGSY
SBGSYFANUF
VWDRYNJDCY
VWDRYSIEGY
NJDCYSIEGY
NJDCYSBGSY

Risk-Adjusted Indicators

There is a big difference between Kardex Pink Sheet performing well and Kardex Holding 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 Kardex Holding'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.

Kardex Holding Competitive Analysis

The better you understand Kardex Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kardex Holding'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 Kardex Holding'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
KRDXF FANUF SBGSY VWDRY
 0.00 
 315.56 
Kardex
 3.68 
 26.72 
Fanuc
 0.76 
 48.25 
Schneider
 1.07 
 4.64 
Vestas
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Kardex Holding Competition Performance Charts

Five steps to successful analysis of Kardex Holding Competition

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

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Other Information on Investing in Kardex Pink Sheet

Kardex Holding financial ratios help investors to determine whether Kardex 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 Kardex with respect to the benefits of owning Kardex Holding security.