Know Competitors

KNOW Stock  SEK 143.00  0.20  0.14%   
Know IT AB competes with Novotek AB, Addnode Group, Softronic, and CTT Systems; as well as few others. The company operates under IT Services sector and is part of Information Technology industry. Analyzing Know IT 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 Know IT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Know IT 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 Know IT 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 Know IT'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
141.05143.00144.95
Details
Intrinsic
Valuation
LowRealHigh
111.02112.97157.30
Details
Naive
Forecast
LowNextHigh
141.58143.53145.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
141.79155.42169.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Know IT. Your research has to be compared to or analyzed against Know IT's peers to derive any actionable benefits. When done correctly, Know IT'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 Know IT AB.

Know IT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Know IT 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 Know 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 Know IT AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Know Stock performing well and Know IT 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 Know IT'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.

Know IT Competitive Analysis

The better you understand Know IT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Know IT'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 Know IT'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
KNOW NTEK-B ANOD-B SOF-B CTT
 0.14 
 143.00 
Know
 3.18 
 64.80 
Novotek
 0.79 
 114.90 
Addnode
 5.05 
 21.85 
Softronic
 0.94 
 322.00 
CTT
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(90 Days Macroaxis Advice)
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Know IT Competition Performance Charts

Five steps to successful analysis of Know IT Competition

Know IT'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 Know IT AB in relation to its competition. Know IT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Know IT 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 Know IT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Know IT AB, 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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Consumer Staples ETFs
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Check out Know IT Correlation with its peers.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Know IT's price analysis, check to measure Know IT'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 Know IT is operating at the current time. Most of Know IT's value examination focuses on studying past and present price action to predict the probability of Know IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Know IT's price. Additionally, you may evaluate how the addition of Know IT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Know IT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Know IT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Know IT'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.