KCAP Competitors

Delisted . USA . 
Stock . KCAP Financial SR
KCAP Financial SR competes with JD Sports, Summit Materials, Emerson Radio, IPG Photonics, and Olympic Steel; as well as few others. Analyzing KCAP Financial 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 KCAP Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 KCAP Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KCAP Financial. Your research has to be compared to or analyzed against KCAP Financial's peers to derive any actionable benefits. When done correctly, KCAP Financial'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 KCAP Financial SR.

KCAP Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KCAP Financial and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of KCAP 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 KCAP Financial SR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PYTCF
+ 0.84
SUM
MSN
+ 0.79
JDDSF
JDSPY
+ 0.79
MSN
JDSPY
+ 0.75
DOOO
IPGP
+ 0.53
SUM
PYTCF
+ 0.52
IPGP
  
High negative correlations   
JDSPY
- 0.88
SUM
PYTCF
- 0.87
DOOO
DOOO
- 0.87
SUM
JDSPY
- 0.7
PYTCF
MSN
- 0.66
SUM
DOOO
- 0.54
IPGP

Risk-Adjusted Indicators

There is a big difference between KCAP Stock performing well and KCAP Financial 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 KCAP Financial'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

KCAP Financial Competitive Analysis

The better you understand KCAP Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KCAP Financial'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 KCAP Financial'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
JDDSF SUM MSN IPGP ZEUS DOOO PYTCF JDSPY
 0.00 
 1.46 
JDDSF
 0.1 
 50.64 
Summit
 2.33 
 0.42 
Emerson
 1.35 
 74.84 
IPG
 0.39 
 33.52 
Olympic
 0.59 
 50.48 
BRP
 0.00 
 9.43 
Playtech
 2.68 
 1.15 
JDSPY
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Abnormally volatile
Very steady
Very steady
Very steady
Somewhat reliable
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
Below Average
Very Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Hold
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
1.50 X
3.17 X
20.59 X
6.87 X
3.49 X
1.08 X
1.73 X
1.50 X
Net Asset
7.07 B
5.15 B
29.07 M
2.7 B
984.84 M
6.78 B
3.65 B
7.07 B
Profit Margin
0.04 %
0.04 %
0.04 %
(0.14) %
0.01 %
0.03 %
0.24 %
0.04 %
EBITDA
1.3 B
726.17 M
887 K
301.19 M
106.67 M
1.53 B
825 M
1.3 B
Operating Margin
0.11 %
0.17 %
(0.56) %
(0.12) %
0.02 %
0.05 %
0.12 %
0.11 %
Current Valuation
9.33 B
11.03 B
(4.03 M)
2.23 B
594.34 M
5.64 B
2.42 B
9.33 B
Price To Book
2.13 X
2.00 X
0.42 X
1.53 X
0.65 X
10.06 X
1.11 X
3.05 X
Retained Earnings
N/A
876.75 M
(24.2 M)
2.8 B
418.9 M
443.1 M
N/A
N/A
Current Asset
N/A
472.53 M
58.33 M
1.12 B
308.95 M
1.53 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
0.52 %
0.58 %
N/A
N/A
Beta
1.65
1.14
0.47
0.99
1.47
2.31
1.34
1.65
Number Of Employees
73.52 K
5.3 K
25
6.18 K
2.15 K
20 K
6.7 K
73.52 K
Shares Outstanding
5.18 B
175.6 M
21.04 M
43.25 M
11.13 M
34.49 M
306.36 M
5.18 B
Cash Flow From Operations
1.27 B
438.86 M
(5.26 M)
295.99 M
175.16 M
1.66 B
225 M
1.27 B
Annual Yield
0.01 %
N/A
N/A
N/A
0.01 %
0.01 %
0.09 %
0 %
Total Debt
55.5 M
2.33 B
291 K
18.26 M
228.47 M
2.95 B
1.04 B
55.5 M
Return On Equity
0.17
0.0436
0.0147
-0.0658
0.0473
0.38
0.24
0.17
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
Return On Asset
0.0854
0.0464
-0.0797
0.0074
0.0347
0.0804
0.0326
0.0854
Book Value Per Share
0.42 X
25.32 X
1.09 X
48.90 X
51.26 X
10.79 X
5.67 X
0.42 X
Number Of Shares Shorted
N/A
3.45 M
150.44 K
1.42 M
308.02 K
1.91 M
N/A
N/A
Current Liabilities
N/A
214.5 M
2.66 M
144.98 M
77.06 M
1.66 B
N/A
N/A
Total Asset
7.07 B
5.15 B
29.07 M
2.7 B
984.84 M
6.78 B
3.65 B
7.07 B
Debt To Equity
0.91 %
0.81 %
0.01 %
0.01 %
0.64 %
N/A
0.66 %
0.91 %
Last Dividend Paid
0.005
N/A
N/A
N/A
0.57
N/A
N/A
0.005
Short Ratio
N/A
0.91 X
23.47 X
5.56 X
3.49 X
17.97 X
N/A
N/A
Target Price
N/A
51.67
N/A
85.4
50.5
64.41
N/A
N/A
Shares Owned By Institutions
25.45 %
71.13 %
4.40 %
60.44 %
80.00 %
98.80 %
49.20 %
N/A
Market Capitalization
10.42 B
8.88 B
8.87 M
3.3 B
452.54 M
3.68 B
2.1 B
11.63 B
Price To Earning
3.45 X
25.03 X
(37.00) X
29.75 X
1.85 X
21.41 X
5.67 X
13.84 X
Price To Earnings To Growth
0.46 X
1.44 X
N/A
2.52 X
0.46 X
2.04 X
N/A
0.66 X
Price To Sales
0.85 X
2.37 X
0.94 X
3.17 X
0.19 X
0.41 X
1.29 X
1.11 X
Net Income
369.7 M
285.86 M
766 K
218.88 M
44.53 M
744.5 M
674.6 M
369.7 M
Earnings Per Share
0.08 X
0.85 X
(0.15) X
(3.33) X
2.23 X
2.06 X
1.24 X
0.08 X
Shares Owned By Insiders
52.10 %
31.88 %
72.40 %
39.87 %
12.03 %
2.90 %
36.97 %
N/A
Revenue
8.56 B
2.62 B
9.07 M
1.29 B
2.16 B
10.37 B
1.21 B
8.56 B
Working Capital
N/A
1.41 B
26.63 M
1.7 B
422.93 M
1.02 B
N/A
N/A
Cash And Equivalents
1.14 B
520.45 M
25.27 M
1.23 B
8.45 M
59.1 M
681.2 M
1.14 B
Cash Per Share
0.22 X
3.93 X
1.18 X
24.59 X
0.76 X
0.75 X
2.27 X
0.22 X
Gross Profit
4.21 B
649.35 M
2.1 M
555.41 M
486.06 M
2.14 B
1.21 B
4.21 B
Day Typical Price
1.46
50.61
0.42
75.32
33.36
50.39
9.43
1.14
Accumulation Distribution
N/A
5310.54
0.0233
0.0389
766.66
1175.1
N/A
0.0431
Market Facilitation Index
N/A
N/A
0.01
3.0
0.0
0.0
N/A
0.05
Daily Balance Of Power
0.0
0.2778
(1.00)
0.3333
0.1566
(0.33)
0.0
0.6
Period Momentum Indicator
N/A
0.05
(0.01)
1.0
0.13
(0.30)
N/A
0.03
Rate Of Daily Change
1.0
1.0
0.98
1.01
1.0
0.99
1.0
1.03
Day Median Price
1.46
50.6
0.43
75.56
33.28
50.34
9.43
1.14
Price Action Indicator
N/A
0.065
(0.01)
(0.22)
0.31
(0.01)
N/A
0.03
Coefficient Of Variation
(2,854)
460.79
(4,969)
1901.57
(2,043)
(893.71)
848.47
(563.30)
Mean Deviation
0.542
1.28
1.92
1.77
2.18
1.66
0.6861
2.53
Jensen Alpha
(0.11)
0.368
(0.06)
0.1042
(0.22)
(0.28)
0.2908
(0.70)
Total Risk Alpha
(0.22)
0.3218
(0.20)
0.0113
(0.27)
(0.36)
0.1889
(0.87)
Sortino Ratio
N/A
0.2736
N/A
0.0372
N/A
N/A
N/A
N/A
Downside Variance
N/A
1.83
N/A
4.35
N/A
N/A
N/A
N/A
Standard Deviation
2.63
1.91
3.0
2.32
2.86
2.24
2.67
3.91
Kurtosis
38.65
3.99
2.01
1.04
2.93
1.82
63.26
7.67
Potential Upside
N/A
4.18
5.0
4.86
4.04
3.48
N/A
5.69
Treynor Ratio
(0.43)
0.3817
0.1628
0.4863
(0.07)
(0.43)
0.7432
6.85
Maximum Drawdown
29.3
9.88
17.16
11.69
16.92
11.25
23.97
26.21
Variance
6.94
3.65
9.01
5.4
8.17
5.04
7.14
15.31
Market Risk Adjusted Performance
(0.42)
0.3917
0.1728
0.4963
(0.06)
(0.42)
0.7532
6.86
Risk Adjusted Performance
(0.02)
0.1793
(0.01)
0.0486
(0.03)
(0.08)
0.1012
(0.13)
Skewness
(3.67)
1.53
0.5036
0.7705
1.11
(0.35)
7.86
(1.29)
Semi Deviation
N/A
0.8453
N/A
2.02
N/A
N/A
N/A
N/A
Information Ratio
(0.05)
0.1936
(0.04)
0.0333
(0.06)
(0.13)
0.1011
(0.19)
Value At Risk
N/A
(2.33)
(5.66)
(3.15)
(3.71)
(3.54)
N/A
(4.98)
Expected Short fall
N/A
(1.48)
N/A
(1.84)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.35
N/A
2.09
N/A
N/A
N/A
N/A
Semi Variance
N/A
0.7146
N/A
4.08
N/A
N/A
N/A
N/A

KCAP Financial Competition Performance Charts

Five steps to successful analysis of KCAP Financial Competition

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

In addition to having KCAP Financial 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.

Did You Try This Idea?

Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in KCAP Stock

If you are still planning to invest in KCAP Financial SR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KCAP Financial's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY