KINDER Competition

Bonds . USA . 
Bond . KINDER MORGAN INC
49456BAP6   95.23  2.91  2.97%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
94.7295.2395.74
Details
Intrinsic
Valuation
LowRealHigh
85.7196.0896.59
Details
Naive
Forecast
LowNextHigh
93.8794.3894.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.0497.78100.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KINDER. Your research has to be compared to or analyzed against KINDER's peers to derive any actionable benefits. When done correctly, KINDER's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KINDER MORGAN INC.

KINDER Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KINDER and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of KINDER 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 KINDER MORGAN INC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INKT
+ 0.8
SLS
INKT
+ 0.63
ABOS
CHBAY
+ 0.56
FDVA
AFSIP
+ 0.54
BBDC
ABOS
+ 0.53
SLS
INKT
+ 0.37
MCVT
  
High negative correlations   
AFSIP
- 0.43
MCVT
AFSIP
- 0.39
SLS
AFSIP
- 0.29
ABOS
CHBAY
- 0.27
AFSIP
ABOS
- 0.27
BBDC
FDVA
- 0.26
ABOS

Risk-Adjusted Indicators

There is a big difference between KINDER Bond performing well and KINDER Corporate Bond 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 KINDER'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

KINDER Competitive Analysis

The better you understand KINDER competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KINDER'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 KINDER'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
49456BAP6 BBDC MCVT SLS ABOS AFSIP FDVA INKT CHBAY
 2.97 
 95.23 
KINDER
 1.51 
 9.41 
Barings
 1.02 
 1.99 
Mill
 1.11 
 0.89 
Sellas
 2.78 
 1.85 
Acumen
 3.79 
 13.95 
AmTrust
 0.09 
 10.60 
Freedom
 4.00 
 0.52 
Mink
 0.00 
 37.68 
Chiba
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Very risky
Relatively risky
Not too volatile
Very steady
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Above Average
Very High
Average
Very High
Low
Very High
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Current Ratio
N/A
14.84
5.19
2.36
37.21
1.62
N/A
1.74
N/A
Net Asset
N/A
2.68 B
19.11 M
6.22 M
310.12 M
25.22 B
876.67 M
4.55 M
19.1 T
Profit Margin
N/A
0.4
0.0852
N/A
N/A
0.0433
0.29
N/A
0.24
EBITDA
N/A
222.29 M
(1.54 M)
529 K
(51.61 M)
(284.69 M)
N/A
(22.25 M)
98.28 B
Operating Margin
N/A
0.76
0.55
N/A
N/A
-0.0743
0.37
N/A
0.35
Current Valuation
N/A
2.3 B
7.28 M
42.93 M
(61.33 M)
5.69 B
69.12 M
18.1 M
(1.71 T)
Price To Book
N/A
0.83
0.64
3.99
0.51
N/A
1.46
10.05
0.56
Retained Earnings
N/A
(658 M)
(3.5 M)
(217.24 M)
(222.8 M)
N/A
1.44 M
(133.4 M)
549.23 B
Five Year Return
N/A
8.1
N/A
N/A
N/A
11.24
N/A
N/A
2.45
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.88 T
Beta
N/A
0.71
0.99
2.4
0.039
0.62
0.58
0.048
0.51
Number Of Employees
N/A
N/A
3
16
51
9.3 K
10
31
4.29 K
Shares Outstanding
N/A
105.56 M
6.39 M
70.38 M
60.08 M
N/A
6.61 M
39.55 M
144.92 M
Cash Flow From Operations
N/A
76.94 M
(1.14 M)
(31.41 M)
(43.06 M)
(375.3 M)
46.42 M
(15.76 M)
710.04 B
Annual Yield
N/A
0.11
N/A
N/A
N/A
0.12
N/A
N/A
0.0352
Total Debt
N/A
1.44 B
9.28 K
906 K
28.49 M
1.46 B
80.71 M
22.61 M
1.78 T
Return On Equity
N/A
0.0964
0.0145
-8.88
-0.33
0.0707
0.13
-12.39
0.0547
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Return On Asset
N/A
0.0526
0.0401
-1.29
-0.21
-0.0108
0.0114
-0.97
0.0031
Number Of Shares Shorted
N/A
589.43 K
1.22 K
9.05 M
1.39 M
N/A
N/A
43.01 K
N/A
Book Value Per Share
N/A
11.32
2.91
-0.25
3.62
12.6
10.43
-0.52
7165.31
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.9 T
Total Asset
N/A
2.68 B
19.11 M
6.22 M
310.12 M
25.22 B
876.67 M
4.55 M
19.1 T
Debt To Equity
N/A
1.22
0.14
0.059
N/A
0.5
N/A
N/A
N/A
Short Ratio
N/A
1.68
0.36
14.07
6.61
N/A
N/A
1.1
N/A
Target Price
N/A
10.38
N/A
5.83
10.8
N/A
9.0
6.5
N/A
Last Dividend Paid
N/A
1.04
N/A
N/A
N/A
0.34
N/A
N/A
26.0
Shares Owned By Institutions
N/A
43.25
0.56
7.36
78.4
N/A
N/A
2.25
N/A
Market Capitalization
N/A
993.31 M
12.71 M
62.5 M
111.15 M
N/A
107.4 M
20.72 M
5.53 B
Price To Earning
N/A
54.76
5.68
N/A
N/A
16.38
11.9
N/A
9.33
Price To Earnings To Growth
N/A
1.71
N/A
N/A
-0.23
N/A
N/A
N/A
N/A
Price To Sales
N/A
3.41
3.91
26.9
538.78
N/A
2.9
N/A
0.0178
Net Income
N/A
128 M
(1.17 M)
(37.34 M)
(52.37 M)
(348.89 M)
10.73 M
(22.46 M)
54.5 B
Earnings Per Share
N/A
1.1
0.05
-0.67
-1.38
0.98
1.42
-0.37
2.58
Shares Owned By Insiders
N/A
0.51
64.2
0.24
11.23
N/A
N/A
74.64
N/A
Revenue
N/A
222.29 M
3.3 M
N/A
N/A
5.82 B
37.1 M
N/A
207.76 B
Working Capital
N/A
N/A
N/A
(10.56 M)
233.64 M
N/A
N/A
(7.8 M)
(10.02 T)
Cash And Equivalents
N/A
197.77 M
629.57 K
26.99 M
189.91 M
756.1 M
27.21 M
29.85 M
3.81 T
Cash Per Share
N/A
1.81
0.1
1.31
4.69
3.82
3.72
0.88
N/A
Gross Profit
N/A
219.13 M
4.2 M
900 K
(32.36 M)
872.65 M
36.04 M
N/A
213.48 B
Day Typical Price
95.23
9.36
1.96
0.9
1.82
13.97
10.6
0.51
37.68
Accumulation Distribution
N/A
0.0295
0.0402
0.0645
0.0591
0.0036
N/A
0.0943
N/A
Market Facilitation Index
N/A
0.28
0.08
0.06
0.11
0.05
N/A
0.05
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.5
0.25
(0.17)
0.4545
(11.00)
(9,223,372,036,855)
0.4
0.0
Period Momentum Indicator
(2.91)
0.14
0.02
(0.01)
0.05
(0.55)
(0.01)
0.02
N/A
Rate Of Daily Change
0.97
1.02
1.01
0.99
1.03
0.96
1.0
1.04
1.0
Day Median Price
95.23
9.34
1.95
0.9
1.81
13.98
10.6
0.51
37.68
Price Action Indicator
(1.45)
0.14
0.05
(0.01)
0.07
(0.30)
(0.01)
0.025
N/A
Relative Strength Index
43.04
42.02
46.4
33.08
36.82
48.32
42.49
23.89
N/A
Coefficient Of Variation
(707.21)
(2,359)
(561.50)
(946.64)
(1,120)
3500.62
(7,146)
(608.51)
3161.11
Mean Deviation
0.2922
0.7828
3.08
2.8
3.37
1.48
0.6422
2.24
0.2075
Jensen Alpha
(0.09)
(0.07)
(0.77)
(0.42)
(0.46)
0.0491
(0.03)
(0.58)
0.0201
Total Risk Alpha
(0.10)
(0.08)
(0.88)
(0.52)
(0.54)
(0.01)
(0.06)
(0.64)
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0115
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
6.23
N/A
N/A
N/A
Standard Deviation
0.5461
1.0
4.22
3.83
4.49
2.13
1.1
3.28
0.964
Kurtosis
21.02
0.6416
2.3
2.33
1.93
1.03
4.05
5.33
32.64
Potential Upside
0.6095
1.51
5.29
6.03
6.7
3.14
2.22
4.35
N/A
Treynor Ratio
(0.92)
(0.08)
(1.54)
(1.93)
(0.18)
0.6559
(0.18)
(0.35)
1.19
Maximum Drawdown
4.24
5.13
16.67
25.28
28.07
11.76
6.64
20.45
10.86
Variance
0.2983
1.01
17.82
14.65
20.17
4.53
1.2
10.74
0.9293
Market Risk Adjusted Performance
(0.91)
(0.07)
(1.53)
(1.92)
(0.17)
0.6659
(0.17)
(0.34)
1.2
Risk Adjusted Performance
(0.12)
(0.03)
(0.13)
(0.08)
(0.06)
0.0289
(0.01)
(0.12)
0.0268
Skewness
(3.40)
0.4346
(1.03)
0.1497
(0.50)
0.0823
(0.48)
(1.00)
1.6
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.13
N/A
N/A
N/A
Information Ratio
(0.20)
(0.07)
(0.19)
(0.11)
(0.1)
0.0134
(0.04)
(0.17)
(0)
Value At Risk
(0.68)
(1.65)
(7.98)
(5.56)
(6.78)
(3.79)
(2.02)
(6.45)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.49)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.5
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
4.56
N/A
N/A
N/A

KINDER Competition Performance Charts

Five steps to successful analysis of KINDER Competition

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

In addition to having KINDER 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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Run Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
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Other Information on Investing in KINDER Bond

KINDER financial ratios help investors to determine whether KINDER Bond 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 KINDER with respect to the benefits of owning KINDER security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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