Kua Competitors

Stocks . Canada . 
Stock . Kua Investments
KUAI-P Stock   0.04  0.00  0.00%   
Kua Investments competes with AGF Management, Caribbean Utilities, Data Communications, NeXGold Mining, and Aris Mining; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Kua Investments 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 Kua Investments to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kua Investments 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 Kua Investments competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.042.84
Details
Intrinsic
Valuation
LowRealHigh
0.000.032.83
Details
Naive
Forecast
LowNextHigh
0.00070.032.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
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Kua Investments Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kua Investments 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 Kua 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 Kua Investments does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARIS
+ 0.89
AGF-B
WAST
+ 0.53
NEXG
NEXG
+ 0.5
CUP-U
WAST
+ 0.4
CUP-U
DCM
+ 0.32
AGF-B
ARIS
+ 0.32
DCM
  
High negative correlations   
DRT
- 0.64
AGF-B
DRT
- 0.52
ARIS
DRT
- 0.39
DCM
DRT
- 0.37
CUP-U
DRT
- 0.36
NEXG
DRT
- 0.22
WAST

Risk-Adjusted Indicators

There is a big difference between Kua Stock performing well and Kua Investments 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 Kua Investments' 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

Kua Investments Competitive Analysis

The better you understand Kua Investments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kua Investments' 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 Kua Investments' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KUAI-P AGF-B CUP-U DCM NEXG ARIS WAST DRT
 0.00 
 0.04 
Kua
 2.13 
 12.43 
AGF
 0.38 
 13.08 
Caribbean
 0.58 
 1.71 
Data
 4.17 
 0.75 
NeXGold
 3.48 
 9.80 
Aris
 0.64 
 21.78 
Waste
 2.15 
 0.91 
DIRTT
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Dangerous
Extremely Dangerous
Somewhat reliable
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Very Low
Very Low
Low
Very Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
3.36 X
0.71 X
1.15 X
N/A
6.20 X
N/A
2.49 X
Net Asset
88.2 K
1.63 B
850.96 M
392.3 M
117.68 M
1.99 B
N/A
118.22 M
Profit Margin
N/A
0.18 %
0.15 %
0.02 %
N/A
0.05 %
N/A
0.06 %
EBITDA
N/A
148.69 M
87.31 M
44.1 M
(23.56 M)
187.5 M
N/A
7.19 M
Current Valuation
170.54 K
932.75 M
944.59 M
362.24 M
125.96 M
2.08 B
N/A
207.51 M
Price To Book
7.23 X
0.70 X
1.42 X
2.94 X
0.75 X
1.46 X
N/A
3.28 X
Operating Margin
N/A
0.25 %
0.10 %
0.09 %
N/A
0.33 %
N/A
(0) %
Retained Earnings
(324 K)
686.86 M
141.21 M
(248.24 M)
(143.97 M)
(190.86 M)
N/A
(166.1 M)
Current Asset
N/A
152.29 M
N/A
N/A
N/A
N/A
N/A
138.21 M
Five Year Return
N/A
5.70 %
5.46 %
N/A
N/A
N/A
N/A
N/A
Beta
1.53
0.92
0.26
2.66
1.09
1.19
N/A
0.43
Number Of Employees
2
17
275
1.52 K
12
16
61.7 K
842
Shares Outstanding
6.25 M
64.3 M
42.19 M
55.31 M
157.58 M
178.1 M
N/A
189.36 M
Cash Flow From Operations
(61.6 K)
114.58 M
91.46 M
24.74 M
(11.31 M)
141.24 M
N/A
7.34 M
Annual Yield
N/A
0.04 %
0.06 %
0.03 %
N/A
N/A
N/A
N/A
Total Debt
15.85 K
473.62 M
19.93 M
16.05 M
1.86 M
22.13 M
N/A
281 K
Return On Equity
-0.96
0.0895
0.12
0.21
-0.21
0.0309
N/A
0.31
Return On Asset
-0.45
0.0544
0.0316
0.0568
-0.1
0.0549
N/A
0.0272
Number Of Shares Shorted
370
624.58 K
26
1.76 K
281.37 K
8.02 M
N/A
8.95 K
Book Value Per Share
0.01 X
17.91 X
9.33 X
0.59 X
1.05 X
4.86 X
N/A
0.21 X
Current Liabilities
N/A
87.65 M
N/A
N/A
N/A
N/A
N/A
34.35 M
Total Asset
88.2 K
1.63 B
850.96 M
392.3 M
117.68 M
1.99 B
N/A
118.22 M
Short Ratio
0.30 X
12.00 X
0.70 X
0.35 X
0.46 X
10.71 X
N/A
0.25 X
Debt To Equity
N/A
0.22 %
126.50 %
N/A
N/A
0.62 %
N/A
0.16 %
Target Price
N/A
13.58
14.25
4.26
3.0
14.37
N/A
1.66
Last Dividend Paid
N/A
0.48
0.74
0.025
N/A
0.001
N/A
N/A
Shares Owned By Institutions
N/A
13.36 %
0.10 %
14.53 %
18.01 %
62.69 %
N/A
30.95 %
Market Capitalization
218.75 K
817.36 M
557.24 M
95.13 M
113.46 M
1.69 B
N/A
176.11 M
Price To Earning
N/A
5.31 X
19.74 X
312.50 X
N/A
6.20 X
N/A
116.86 X
Price To Earnings To Growth
N/A
1.25 X
3.77 X
N/A
N/A
N/A
N/A
353.11 X
Price To Sales
N/A
1.45 X
1.93 X
0.20 X
N/A
3.01 X
N/A
1.01 X
Net Income
(70.9 K)
97.57 M
42.69 M
3.57 M
(13.39 M)
23.29 M
N/A
14.77 M
Earnings Per Share
(0.01) X
1.55 X
1.10 X
0.12 X
(0.31) X
0.22 X
N/A
0.08 X
Shares Owned By Insiders
3.00 %
0.09 %
60.20 %
22.46 %
10.41 %
4.70 %
N/A
34.14 %
Revenue
N/A
508.38 M
293.68 M
479.96 M
N/A
510.6 M
N/A
174.31 M
Working Capital
72.35 K
5.28 M
14.11 M
42.8 M
8.49 M
216.26 M
N/A
37.58 M
Cash And Equivalents
N/A
53.21 M
5.1 M
6.77 M
N/A
252.53 M
N/A
29.29 M
Cash Per Share
N/A
0.69 X
0.15 X
0.14 X
N/A
2.72 X
N/A
0.53 X
Gross Profit
N/A
563.04 M
107.36 M
129.02 M
N/A
234.61 M
N/A
64.27 M
Day Typical Price
0.035
12.56
13.1
1.71
0.75
9.76
21.85
0.91
Accumulation Distribution
N/A
1290.83
9.08
1136.43
43619.0
33100.39
28.57
788.45
Market Facilitation Index
N/A
0.0
0.0
N/A
N/A
0.0
1.0E-4
0.0
Daily Balance Of Power
0.0
(0.69)
(0.71)
(0.33)
0.5
0.7333
(0.70)
(0.67)
Period Momentum Indicator
N/A
(0.27)
(0.05)
(0.01)
0.03
0.33
(0.14)
(0.02)
Rate Of Daily Change
1.0
0.98
1.0
0.99
1.04
1.03
0.99
0.98
Day Median Price
0.035
12.63
13.12
1.72
0.75
9.74
21.88
0.91
Price Action Indicator
N/A
(0.33)
(0.06)
(0.01)
0.015
0.23
(0.17)
(0.01)
Coefficient Of Variation
(793.73)
376.82
12935.82
8571.95
7728.9
641.97
(1,380)
(5,845)
Mean Deviation
0.6943
1.36
0.7042
2.01
2.12
2.05
0.7145
2.99
Jensen Alpha
(0.55)
0.5164
(0.01)
(0)
(0.01)
0.4276
(0.07)
(0.06)
Total Risk Alpha
(0.77)
0.2047
(0.17)
(0.50)
(0.36)
0.0174
(0.25)
(0.70)
Sortino Ratio
N/A
0.2074
(0.09)
(0.04)
(0.04)
0.1011
N/A
N/A
Downside Variance
N/A
2.55
2.14
5.42
8.11
7.97
N/A
N/A
Standard Deviation
2.8
1.8
1.13
3.62
2.62
2.77
1.08
4.24
Kurtosis
63.0
0.328
3.07
11.84
(0.46)
1.97
2.39
2.29
Potential Upside
N/A
3.89
2.18
6.08
4.05
3.57
1.76
6.9
Treynor Ratio
(0.27)
(1.28)
(0.03)
0.1247
0.1017
(9.26)
0.7771
0.5103
Maximum Drawdown
22.22
8.19
6.53
24.7
11.66
15.77
4.48
21.05
Variance
7.84
3.23
1.28
13.1
6.89
7.67
1.16
17.96
Market Risk Adjusted Performance
(0.26)
(1.27)
(0.02)
0.1347
0.1117
(9.25)
0.7871
0.5203
Risk Adjusted Performance
(0.11)
0.2521
0.009
0.0183
0.0185
0.1518
(0.07)
(0.01)
Skewness
(7.94)
0.0956
(0.52)
2.9
(0.08)
0.2252
(0.51)
(0.59)
Semi Deviation
N/A
1.11
1.06
1.95
2.41
2.34
N/A
N/A
Information Ratio
(0.18)
0.1842
(0.12)
(0.03)
(0.04)
0.1031
(0.21)
(0.05)
Value At Risk
N/A
(2.13)
(1.80)
(3.87)
(3.95)
(3.40)
(1.99)
(7.61)
Expected Short fall
N/A
(1.69)
(0.93)
(3.77)
(2.61)
(2.17)
N/A
N/A
Downside Deviation
N/A
1.6
1.46
2.33
2.85
2.82
N/A
N/A
Semi Variance
N/A
1.24
1.12
3.81
5.82
5.48
N/A
N/A

Kua Investments Competition Performance Charts

Five steps to successful analysis of Kua Investments Competition

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

In addition to having Kua Investments 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 High Dividend Yield ETFs Thematic Idea Now

High Dividend Yield ETFs
High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 113 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Kua Stock

Kua Investments financial ratios help investors to determine whether Kua 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 Kua with respect to the benefits of owning Kua Investments 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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