Kinnevik Competitors

KINV-A Stock

SEK 117.40 0.40 0.34%

Kinnevik Investment competes with Kinnevik Investment, Investor, Industrivarden, L E, and Investment; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Kinnevik Investment 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 Kinnevik Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kinnevik Investment 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 Kinnevik Investment 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 Kinnevik Investment'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
115.09	117.40	119.71

Details

Intrinsic

Valuation

Low	Real	High
111.84	114.15	129.14

Details

Naive

Forecast

Low	Next	High
115.46	117.77	120.09

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
113.01	119.23	125.46

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kinnevik Investment. Your research has to be compared to or analyzed against Kinnevik Investment's peers to derive any actionable benefits. When done correctly, Kinnevik Investment'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 Kinnevik Investment.

Kinnevik Investment Competition Correlation Matrix

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

	KINV-B	INVE-A	INDU-A	LUND-B	LATO-B
KINV-B		0.67	0.72	0.2	0.75	KINV-B
INVE-A	0.67		0.93	0.58	0.65	INVE-A
INDU-A	0.72	0.93		0.64	0.68	INDU-A
LUND-B	0.2	0.58	0.64		0.42	LUND-B
LATO-B	0.75	0.65	0.68	0.42		LATO-B
	KINV-B	INVE-A	INDU-A	LUND-B	LATO-B

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Kinnevik Stock performing well and Kinnevik Investment 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 Kinnevik Investment'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
KINV-B	1.81	0.03	0.01	0.09	3.26	(1.53)	4.51	(4.91)	13.53
INVE-A	0.58	0.16	0.13	1.37	0.59	(0.62)	1.42	(0.99)	4.88
INDU-A	0.79	0.14	0.08	1.13	1.03	(0.80)	1.82	(1.56)	5.52
LUND-B	0.68	0.02	(0.03)	0.14	0.84	(0.72)	1.55	(1.42)	4.24
LATO-B	1.07	0.00	(0.01)	0.05	1.70	(1.00)	1.95	(1.82)	9.94

Kinnevik Investment Competitive Analysis

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

	KINV-A	KINV-B	INVE-A	INDU-A	LUND-B	LATO-B
	0.34 117.40 Kinnevik	0.77 116.50 Kinnevik	0.11 270.80 Investor	0.45 357.20 Industrivarden	0.27 548.00 LUND-B	1.10 269.50 Investment
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	OK	Good	Good	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Buy	Strong Hold	Cautious Hold	Strong Hold
Current Ratio	0.16 X	0.16 X	2.77 X	0.62 X	0.87 X	1.40 X
Net Asset	78.59 B	78.59 B	724.37 B	150.75 B	202.52 B	47.94 B
Profit Margin	N/A	N/A	N/A	N/A	0.10 %	0.18 %
EBITDA	14.82 B	14.82 B	(64.47 B)	26.72 B	15.2 B	5.63 B
Operating Margin	1.02 %	1.02 %	3.39 %	1.01 %	0.23 %	0.14 %
Current Valuation	91.13 B	86.79 B	666.96 B	127.54 B	136.31 B	145.64 B
Price To Book	0.77 X	0.77 X	1.14 X	1.05 X	1.25 X	3.87 X
Retained Earnings	65.67 B	65.67 B	N/A	N/A	N/A	15.59 B
Current Asset	986 M	986 M	22.84 B	660 M	8.03 B	4.25 B
Five Year Return	2.85 %	3.01 %	2.56 %	3.09 %	1.06 %	2.11 %
Beta	1.19	1.19	0.83	0.88	0.68	0.97
Number Of Employees	10	10	18.22 K	10	4.07 K	10
Shares Outstanding	33.76 M	242.68 M	1.25 B	260.74 M	152 M	591.72 M
Cash Flow From Operations	1.31 B	1.31 B	16.61 B	6.99 B	6.49 B	1.78 B
Annual Yield	0.02 %	0.02 %	0.02 %	0.03 %	0.01 %	0.01 %
Total Debt	3.51 B	3.51 B	89.44 B	5.5 B	18.66 B	10.5 B
Return On Equity	-0.31	-0.31	-0.12	-0.1	0.0553	0.12
Z Score	7.8	7.8	4.2	13.2	3.6	8.4
Return On Asset	-0.18	-0.18	-0.0545	-0.0608	0.0198	0.0379
Book Value Per Share	188.90 X	188.90 X	197.47 X	292.15 X	375.11 X	59.39 X
Current Liabilities	N/A	N/A	8.61 B	5.68 B	9.5 B	4.23 B
Total Asset	78.59 B	78.59 B	724.37 B	150.75 B	202.52 B	47.94 B
Debt To Equity	5.80 %	5.80 %	0.15 %	3.20 %	17.20 %	23.40 %
Target Price	N/A	175.99	N/A	300.0	538.0	258.0
Last Dividend Paid	N/A	N/A	4.4	7.25	3.75	N/A
Shares Owned By Institutions	1.64 %	51.85 %	29.43 %	21.21 %	16.08 %	8.55 %
Market Capitalization	48.4 B	47.87 B	637.8 B	125.64 B	124.07 B	153.29 B
Price To Earning	4.06 X	4.23 X	3.27 X	9.01 X	15.71 X	24.76 X
Price To Earnings To Growth	N/A	(2.40) X	N/A	N/A	N/A	N/A
Price To Sales	10.32 X	10.35 X	97.76 X	3.96 X	4.00 X	5.86 X
Net Income	14.78 B	14.78 B	(74.68 B)	26.59 B	11.37 B	4.38 B
Earnings Per Share	15.57 X	16.08 X	23.07 X	(26.56) X	10.93 X	5.73 X
Shares Owned By Insiders	74.71 %	0.64 %	49.40 %	55.73 %	N/A	77.86 %
Revenue	15.12 B	15.12 B	63.24 B	26.69 B	26.2 B	18.57 B
Working Capital	986 M	986 M	14.24 B	(5.02 B)	(1.47 B)	13 M
Cash And Equivalents	3.86 B	3.86 B	26.3 B	697 M	1.26 B	1.52 B
Cash Per Share	1.19 X	1.19 X	11.13 X	1.34 X	5.09 X	2.98 X
Gross Profit	(19.32 B)	(19.32 B)	(48.09 B)	(13.77 B)	20.19 B	8.47 B
Day Typical Price	117.33	116.97	270.33	356.4	545.83	270.17
Accumulation Distribution	0.0219	0.0203	0.0125	0.0089	0.0119	0.0183
Market Facilitation Index	2.6	2.4	3.4	3.2	6.5	5.0
Daily Balance Of Power	(0.15)	(0.38)	(0.09)	0.5	0.2308	(0.60)
Period Momentum Indicator	(0.40)	(0.90)	(0.30)	1.6	1.5	(3.00)
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	0.99
Day Median Price	117.3	117.2	270.1	356.0	544.75	270.5
Price Action Indicator	(0.10)	(1.15)	0.55	2.0	4.0	(2.50)
Coefficient Of Variation	3288.25	3424.44	474.01	666.51	2419.67	3232.68
Mean Deviation	1.71	1.81	0.5811	0.7853	0.6838	1.07
Jensen Alpha	0.037	0.0293	0.1554	0.1445	0.0172	0.0023
Total Risk Alpha	(0.12)	(0.14)	0.0987	0.0684	(0.04)	(0.08)
Sortino Ratio	0.0048	0.0051	0.1272	0.0835	(0.03)	(0.01)
Downside Variance	8.78	11.15	0.7727	1.48	0.8326	3.16
Standard Deviation	2.43	2.62	0.8118	1.07	0.8761	1.5
Kurtosis	1.37	2.01	2.27	1.15	0.2025	3.71
Potential Upside	4.74	4.51	1.42	1.82	1.55	1.95
Treynor Ratio	0.1175	0.0885	1.37	1.13	0.1431	0.0528
Maximum Drawdown	12.52	13.53	4.88	5.52	4.24	9.94
Variance	5.89	6.84	0.659	1.15	0.7675	2.26
Market Risk Adjusted Performance	0.1275	0.0985	1.38	1.14	0.1531	0.0628
Risk Adjusted Performance	0.0269	0.0263	0.1374	0.1002	0.0292	0.0256
Skewness	(0.55)	(0.81)	(0.54)	(0.57)	(0.30)	(0.77)
Semi Deviation	2.68	3.26	0.5912	1.03	0.8352	1.7
Information Ratio	0.0059	0.0065	0.1378	0.0947	(0.03)	(0.01)
Value At Risk	(4.27)	(4.91)	(0.99)	(1.56)	(1.42)	(1.82)
Expected Short fall	(1.64)	(1.53)	(0.62)	(0.80)	(0.72)	(1.00)
Downside Deviation	2.96	3.34	0.879	1.22	0.9125	1.78
Semi Variance	7.19	10.61	0.3495	1.06	0.6975	2.89

Kinnevik Investment Competition Performance Charts

Five steps to successful analysis of Kinnevik Investment Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Kinnevik Investment 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 Kinnevik Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kinnevik Investment, 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 Kinnevik Investment position

In addition to having Kinnevik Investment 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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Printing and Publishing

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.

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Check out Kinnevik Investment Correlation with its peers.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Kinnevik Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinnevik Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinnevik Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kinnevik Competitors

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Kinnevik Investment Competition Correlation Matrix

Risk-Adjusted Indicators

Kinnevik Investment Competitive Analysis

Kinnevik Investment Competition Performance Charts

Five steps to successful analysis of Kinnevik Investment Competition

Complement your Kinnevik Investment position

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing

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