Kunlun Competitors

KLYCY Stock

USD 10.78 1.18 12.29%

Kunlun Energy competes with Eneos Holdings, HF Sinclair, PBF Energy, Delek Energy, and CVR Energy; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Kunlun Energy 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 Kunlun Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kunlun Energy 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 Kunlun Energy 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 Kunlun Energy'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
7.45	10.78	14.11

Details

Intrinsic

Valuation

Low	Real	High
5.39	8.72	12.05

Details

Kunlun Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kunlun Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kunlun 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 Kunlun Energy does not affect the price movement of the other competitor.

	JXHLY	DINO	PBF	DK	CVI	VLO	MPC
JXHLY		0.41	0.25	0.34	0.51	0.14	0.36	JXHLY
DINO	0.41		0.77	0.53	0.78	0.6	0.87	DINO
PBF	0.25	0.77		0.6	0.7	0.8	0.84	PBF
DK	0.34	0.53	0.6		0.37	0.7	0.74	DK
CVI	0.51	0.78	0.7	0.37		0.32	0.67	CVI
VLO	0.14	0.6	0.8	0.7	0.32		0.83	VLO
MPC	0.36	0.87	0.84	0.74	0.67	0.83		MPC
	JXHLY	DINO	PBF	DK	CVI	VLO	MPC

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Risk-Adjusted Indicators

There is a big difference between Kunlun Pink Sheet performing well and Kunlun Energy 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 Kunlun Energy'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
JXHLY	4.86	0.34	0.04	(0.41)	5.92	(6.50)	12.92	(12.48)	33.85
DINO	1.53	(0.42)	0.00	(1.36)	0.00	0.00	2.16	(4.84)	11.79
PBF	1.95	(0.39)	0.00	(0.28)	0.00	0.00	3.77	(4.85)	15.94
DK	2.10	(0.31)	0.00	(0.18)	0.00	0.00	4.46	(4.53)	16.10
CVI	2.42	(0.39)	0.00	(0.21)	0.00	0.00	3.62	(5.26)	28.93
VLO	1.44	(0.21)	0.00	(0.25)	0.00	0.00	2.75	(3.15)	11.46
MPC	1.33	(0.33)	0.00	(0.51)	0.00	0.00	2.51	(3.74)	13.39

Unable to evaluate fundamental data of [JXHLY, DINO, PBF, DK, CVI, VLO, MPC] at this time. Please try again later

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Kunlun Energy Competitive Analysis

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

	KLYCY	JXHLY	DINO	PBF	DK	CVI	VLO	MPC
	12.29 10.78 Kunlun	12.92 11.10 Eneos	2.54 33.82 DINO	1.77 25.01 PBF	1.12 15.95 Delek	0.28 17.90 CVR	0.48 118.36 Valero	0.12 131.81 Marathon
Market Volatility (90 Days Market Risk)	Somewhat reliable	Moderately volatile	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Low	Low	Below Average	Very Small	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Hold	Hold	Hold	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Cautious Hold	Hold	Cautious Hold	Hold	Strong Hold
Current Ratio	1.39 X	1.37 X	1.89 X	1.08 X	1.08 X	1.25 X	1.25 X	1.65 X
Net Asset	132.58 B	9.65 T	17.72 B	14.39 B	7.17 B	4.71 B	63.06 B	85.99 B
Profit Margin	0.04 %	0.02 %	0.01 %	(0.01) %	(0.02) %	0.01 %	0.03 %	0.03 %
EBITDA	15.98 B	1.13 T	3.12 B	3.52 B	664 M	1.44 B	14.66 B	18.65 B
Operating Margin	0.07 %	0.03 %	(0.02) %	(0.04) %	(0.03) %	(0.06) %	0.02 %	0.03 %
Current Valuation	5.1 B	33.85 B	8.41 B	4.16 B	2.95 B	2.86 B	44.16 B	67.66 B
Price To Book	0.79 X	0.45 X	0.66 X	0.52 X	1.54 X	2.67 X	1.53 X	2.29 X
Retained Earnings	25.68 B	790.38 B	5.38 B	4.09 B	430 M	(660 M)	45.63 B	34.56 B
Current Asset	18.46 B	2.34 T	N/A	3.02 B	988.8 M	1.27 B	14.9 B	9.47 B
Five Year Return	4.50 %	4.32 %	N/A	5.16 %	3.51 %	8.85 %	4.62 %	3.75 %
Beta	0.78	0.61	1.16	1.57	1.14	1.53	1.37	1.37
Number Of Employees	30.66 K	41.85 K	5.22 K	3.78 K	3.59 K	1.57 K	9.89 K	18.2 K
Shares Outstanding	865.88 M	1.51 B	188.15 M	115.12 M	64.5 M	100.53 M	316.58 M	321.39 M
Cash Flow From Operations	12 B	209.51 B	2.3 B	1.34 B	1.01 B	948 M	9.23 B	14.12 B
Annual Yield	0.04 %	0.05 %	0.06 %	0.04 %	0.06 %	0.11 %	0.04 %	0.03 %
Total Debt	18.61 B	1.88 T	3.1 B	2.04 B	2.77 B	2.2 B	12.64 B	28.5 B
Return On Equity	0.11	0.19	0.0357	-0.046	-0.34	0.1	0.14	0.21
Z Score	1.0	1.0	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0488	0.0477	0.0156	-0.013	-0.0163	0.0244	0.0511	0.0516
Book Value Per Share	66.39 X	1,863 X	51.04 X	51.09 X	11.04 X	6.71 X	79.77 X	58.26 X
Number Of Shares Shorted	N/A	N/A	6.66 M	10.93 M	8.75 M	5.55 M	14.2 M	7.96 M
Current Liabilities	20.24 B	2.42 T	532 K	1.5 B	759.7 M	484.6 M	6.99 B	6.34 B
Total Asset	132.58 B	9.65 T	17.72 B	14.39 B	7.17 B	4.71 B	63.06 B	85.99 B
Debt To Equity	0.32 %	1.08 %	0.38 %	1.05 %	2.44 %	1.54 %	0.57 %	0.82 %
Last Dividend Paid	0.21	22.0	1.95	1.0	0.99	1.5	4.23	3.39
Short Ratio	N/A	N/A	3.37 X	4.70 X	7.13 X	2.75 X	5.91 X	3.70 X
Target Price	N/A	N/A	49.23	30.85	20.14	19.5	149.39	169.53
Shares Owned By Institutions	N/A	N/A	82.62 %	80.05 %	97.40 %	100.00 %	83.63 %	75.26 %
Market Capitalization	7.14 B	10.53 B	6.34 B	2.93 B	1.04 B	1.8 B	37.65 B	42.31 B
Price To Earning	6.15 X	2.41 X	7.21 X	20.36 X	8.46 X	10.92 X	6.38 X	5.62 X
Price To Earnings To Growth	N/A	N/A	42.24 X	2.51 X	(2.33) X	(2.16) X	0.21 X	15.65 X
Price To Sales	0.04 X	0.0007 X	0.21 X	0.08 X	0.07 X	0.23 X	0.29 X	0.30 X
Net Income	23.02 B	537.12 B	1.71 B	2.14 B	19.8 M	878 M	9.15 B	9.68 B
Earnings Per Share	0.96 X	2.74 X	1.73 X	(2.34) X	(5.65) X	0.69 X	11.37 X	12.89 X
Shares Owned By Insiders	N/A	N/A	8.97 %	26.28 %	2.60 %	N/A	0.53 %	0.24 %
Revenue	138.55 B	10.92 T	31.96 B	38.32 B	16.92 B	9.25 B	144.8 B	149.35 B
Working Capital	(1.78 B)	(77.33 B)	3.37 B	2.38 B	(19.1 M)	497 M	9.42 B	11.98 B
Cash And Equivalents	35.34 B	763.28 B	1.7 B	2.2 B	841.3 M	510 M	4.86 B	8.62 B
Cash Per Share	40.81 X	477.97 X	7.85 X	17.83 X	17.52 X	8.88 X	13.69 X	23.76 X
Gross Profit	22.65 B	1.58 T	5.14 B	5.18 B	1.19 B	1.42 B	19.22 B	26.57 B
Day Typical Price	10.78	10.57	34.49	25.01	15.95	17.9	118.36	131.76
Accumulation Distribution	N/A	0.14	0.0558	N/A	N/A	N/A	N/A	0.0012
Market Facilitation Index	N/A	1.6	2.0	N/A	N/A	N/A	N/A	0.16
Daily Balance Of Power	9.2 T	0.7938	(0.44)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	1.0
Period Momentum Indicator	1.18	1.27	(0.88)	(0.45)	(0.18)	(0.05)	(0.57)	0.16
Rate Of Daily Change	1.12	1.13	0.97	0.98	0.99	1.0	1.0	1.0
Day Median Price	10.78	10.3	34.82	25.01	15.95	17.9	118.36	131.73
Price Action Indicator	0.59	1.43	(1.44)	(0.22)	(0.09)	(0.03)	(0.29)	0.16
Coefficient Of Variation	1412.63	2081.93	(518.04)	(754.10)	(1,126)	(1,224)	(1,088)	(637.11)
Mean Deviation	1.87	4.86	1.53	1.95	2.1	2.42	1.44	1.33
Jensen Alpha	0.2102	0.3444	(0.42)	(0.39)	(0.31)	(0.39)	(0.21)	(0.33)
Total Risk Alpha	0.1297	0.1196	(0.48)	(0.44)	(0.36)	(0.47)	(0.25)	(0.38)
Sortino Ratio	0.0402	0.0402	N/A	N/A	N/A	N/A	N/A	N/A
Downside Variance	26.32	56.7	N/A	N/A	N/A	N/A	N/A	N/A
Standard Deviation	3.38	6.99	2.09	2.67	2.96	4.17	1.96	1.98
Kurtosis	3.8	0.5461	2.13	1.73	1.8	16.48	1.64	3.37
Potential Upside	6.52	12.92	2.16	3.77	4.46	3.62	2.75	2.51
Treynor Ratio	0.2792	(0.41)	(1.36)	(0.28)	(0.18)	(0.21)	(0.25)	(0.51)
Maximum Drawdown	19.31	33.85	11.79	15.94	16.1	28.93	11.46	13.39
Variance	11.45	48.91	4.39	7.11	8.75	17.42	3.84	3.91
Market Risk Adjusted Performance	0.2892	(0.40)	(1.35)	(0.27)	(0.17)	(0.20)	(0.24)	(0.50)
Risk Adjusted Performance	0.0639	0.047	(0.15)	(0.1)	(0.06)	(0.06)	(0.07)	(0.12)
Skewness	0.5253	0.1491	0.2025	0.2145	0.5775	(2.63)	0.3135	(0.56)
Semi Deviation	2.35	5.92	N/A	N/A	N/A	N/A	N/A	N/A
Information Ratio	0.0609	0.0433	(0.21)	(0.15)	(0.10)	(0.09)	(0.11)	(0.17)
Value At Risk	(5.30)	(12.48)	(4.84)	(4.85)	(4.53)	(5.26)	(3.15)	(3.74)
Expected Short fall	(4.36)	(6.50)	N/A	N/A	N/A	N/A	N/A	N/A
Downside Deviation	5.13	7.53	N/A	N/A	N/A	N/A	N/A	N/A
Semi Variance	5.55	35.1	N/A	N/A	N/A	N/A	N/A	N/A

Kunlun Energy Competition Performance Charts

Five steps to successful analysis of Kunlun Energy Competition

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

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

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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.

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Additional Tools for Kunlun Pink Sheet Analysis

When running Kunlun Energy's price analysis, check to measure Kunlun Energy'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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.

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