Keller Competitors

Pink Sheets . USA . 
Stock . Keller Group plc
KLRGF Stock  USD 12.97  0.29  2.19%   
Keller Group plc competes with Home Federal, Betterware, Provident Bancorp, Heartland Financial, and Nordea Bank; as well as few others. The company classifies itself under Industrials sector and is part of Engineering & Construction industry. Analyzing Keller Group 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 Keller Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Keller Group 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 Keller Group 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 Keller Group'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
11.0812.9714.86
Details
Intrinsic
Valuation
LowRealHigh
12.9214.8116.70
Details
Naive
Forecast
LowNextHigh
11.0012.8914.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7913.0713.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Keller Group. Your research has to be compared to or analyzed against Keller Group's peers to derive any actionable benefits. When done correctly, Keller Group'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 Keller Group plc.

Keller Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keller Group 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 Keller 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 Keller Group plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IVP
+ 0.9
HFBL
PVBC
+ 0.88
HFBL
IVP
+ 0.86
PVBC
CFX
+ 0.81
BWMX
C-PN
+ 0.72
BWMX
NRDBY
+ 0.62
PVBC
  
High negative correlations   
IVP
- 0.92
BWMX
BWMX
- 0.86
HFBL
PVBC
- 0.78
BWMX
IVP
- 0.75
CFX
C-PN
- 0.72
PVBC
C-PN
- 0.72
HFBL

Risk-Adjusted Indicators

There is a big difference between Keller Pink Sheet performing well and Keller Group 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 Keller Group'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.

Keller Group Competitive Analysis

The better you understand Keller Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Keller Group'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 Keller Group'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
KLRGF HFBL BWMX PVBC HTLFP NRDBY CFX C-PN IVP
 2.19 
 12.97 
Keller
 0.83 
 12.10 
Home
 1.51 
 18.31 
Betterware
 0.52 
 7.72 
Provident
 0.53 
 24.80 
Heartland
 0.53 
 11.33 
Nordea
 4.17 
 0.23 
Conflux
 0.51 
 29.68 
Citigroup
 4.76 
 0.04 
Inspire
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Not too volatile
Exceptionally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Very Weak
Solid
Very Weak
Insignificant
Very Weak
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Low
Low
Low
Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.32
N/A
1.34
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
1.45 B
660.91 M
11.38 B
1.67 B
20.24 B
594.84 B
N/A
2.29 T
21.79 M
Profit Margin
0.026
0.2
0.0807
0.17
0.3
0.37
N/A
N/A
-0.78
EBITDA
175.5 M
6.94 M
2.72 B
2 M
312.85 M
6.3 B
N/A
17.41 B
(5.76 M)
Operating Margin
0.0368
0.2
0.21
0.29
0.4
0.5
N/A
N/A
-0.68
Current Valuation
1.01 B
43.73 M
5.58 B
17.47 M
1.27 B
187.09 B
N/A
N/A
16.13 M
Price To Book
1.12
0.72
8.02
0.63
N/A
1.19
N/A
N/A
0.92
Retained Earnings
231 M
12.71 M
779.94 M
106.28 M
N/A
N/A
N/A
N/A
(21.22 M)
Current Asset
726 M
N/A
882.4 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.92
N/A
N/A
N/A
8.26
N/A
N/A
N/A
Beta
1.43
0.48
0.97
0.5
1.07
0.9
N/A
N/A
N/A
Number Of Employees
10 K
74
2.29 K
188
2 K
28.27 K
N/A
N/A
156
Shares Outstanding
72.77 M
3.14 M
37.32 M
17.66 M
N/A
3.62 B
N/A
N/A
7.16 M
Cash Flow From Operations
155.7 M
12.11 M
2.69 B
5.55 M
153.15 M
21.98 B
N/A
61.25 B
(3.82 M)
Annual Yield
0.0484
0.0417
0.0598
N/A
0.0674
0.14
N/A
N/A
N/A
Total Debt
198.3 M
8.55 M
6.44 B
108.87 M
371.75 M
238.03 B
N/A
N/A
18.42 M
Return On Equity
0.15
0.0897
0.81
0.051
0.11
0.11
N/A
N/A
N/A
Z Score
2.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0391
0.0074
0.13
0.0066
0.0107
0.0062
N/A
N/A
-0.21
Book Value Per Share
6.76
17.3
39.58
13.34
38.25
8.63
N/A
N/A
0.32
Number Of Shares Shorted
N/A
2.32 K
101.58 K
187.1 K
3.1 K
N/A
N/A
N/A
612.6 K
Current Liabilities
506 M
N/A
857.93 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.45 B
660.91 M
11.38 B
1.67 B
20.24 B
594.84 B
N/A
2.29 T
21.79 M
Debt To Equity
0.73
4.53
6.15
6.33
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.37
0.49
N/A
N/A
1.09
0.8
N/A
N/A
N/A
Short Ratio
N/A
1.84
1.3
5.44
0.73
N/A
N/A
N/A
0.08
Target Price
N/A
N/A
20.85
11.0
N/A
14.58
N/A
N/A
N/A
Shares Owned By Institutions
88.21
8.97
12.74
47.67
N/A
0.04
N/A
N/A
11.7
Market Capitalization
723.68 M
38.02 M
693.71 M
136.33 M
N/A
43.98 B
69.75 K
N/A
2.47 M
Price To Earning
7.48
13.15
3.15
8.49
5.29
15.84
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
9.14
N/A
N/A
N/A
Price To Sales
0.26
1.68
0.0548
2.13
N/A
4.15
N/A
N/A
0.15
Net Income
63 M
5.7 M
1.05 B
10.95 M
212.18 M
3.6 B
N/A
10 M
(14.79 M)
Earnings Per Share
1.11
1.48
1.68
0.66
4.77
1.02
N/A
N/A
-1.48
Shares Owned By Insiders
3.29
42.72
53.64
13.26
N/A
N/A
N/A
N/A
10.37
Revenue
2.22 B
23.45 M
12.84 B
97.36 M
727.55 M
9.79 B
N/A
71.88 B
16.68 M
Working Capital
220 M
N/A
1.18 B
N/A
N/A
N/A
N/A
N/A
(6.23 M)
Cash And Equivalents
85.8 M
64.08 M
575.73 M
154.8 M
406.86 M
119.57 B
N/A
N/A
N/A
Cash Per Share
1.18
21.48
15.42
8.89
9.59
32.25
N/A
N/A
N/A
Gross Profit
245.8 M
20.5 M
7.84 B
24.75 M
707.14 M
9.72 B
N/A
N/A
2.55 M
Day Typical Price
12.97
12.07
18.43
7.77
24.82
11.34
0.23
29.68
0.0405
Accumulation Distribution
N/A
15.69
394.29
4754.66
14.99
1597.74
0.0435
165.65
877503.0
Market Facilitation Index
N/A
1.0E-4
0.0
0.0
0.0
0.0
0.01
0.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.0
(0.61)
(0.05)
1.181818
0.2727
(1.00)
2.142857
(0.44)
Period Momentum Indicator
(0.29)
0.1
(0.28)
(0.04)
0.13
0.06
(0.01)
0.15
(0)
Rate Of Daily Change
0.98
1.01
0.98
0.99
1.01
1.01
0.96
1.01
0.95
Day Median Price
12.97
12.05
18.49
7.8
24.84
11.34
0.23
29.68
0.0407
Price Action Indicator
(0.14)
0.1
(0.32)
(0.1)
0.03
0.02
N/A
0.08
(0)
Coefficient Of Variation
695.8
(869.60)
426.6
(491.87)
4820.21
(2,169)
1686.6
859.17
(488.34)
Mean Deviation
0.6438
1.36
2.06
1.56
0.68
1.18
6.06
0.3163
6.45
Jensen Alpha
0.2329
(0.30)
0.5962
(0.49)
(0.0002)
(0.17)
0.3941
0.0522
(1.84)
Total Risk Alpha
0.0804
(0.45)
0.3801
(0.64)
(0.08)
(0.25)
(0.31)
0.002
(2.63)
Sortino Ratio
N/A
N/A
0.263
N/A
(0.05)
N/A
0.0418
(0.01)
N/A
Downside Variance
N/A
N/A
4.97
N/A
0.8387
N/A
106.01
0.4619
N/A
Standard Deviation
1.85
2.12
2.79
2.11
0.904
1.71
8.42
0.555
8.74
Kurtosis
40.37
3.29
1.57
1.68
1.33
6.93
1.5
12.74
1.22
Potential Upside
N/A
3.92
5.55
3.01
1.45
1.97
13.64
0.508
13.76
Treynor Ratio
0.6595
(0.32)
0.7752
(0.48)
0.0573
(0.06)
0.3014
1.33
(2.44)
Maximum Drawdown
15.69
11.57
16.47
10.45
5.37
10.67
46.05
5.08
49.39
Variance
3.42
4.48
7.81
4.47
0.8171
2.91
70.88
0.308
76.45
Market Risk Adjusted Performance
0.6695
(0.31)
0.7852
(0.47)
0.0673
(0.05)
0.3114
1.34
(2.43)
Risk Adjusted Performance
0.0955
(0.06)
0.1527
(0.12)
0.016
(0.02)
0.0459
0.0708
(0.12)
Skewness
5.91
0.4246
0.5087
(0.03)
0.2289
(1.92)
(0.47)
0.6295
0.4697
Semi Deviation
N/A
N/A
1.83
N/A
0.8343
N/A
7.8
0.469
N/A
Information Ratio
0.1066
(0.15)
0.2099
(0.24)
(0.06)
(0.09)
0.0511
(0.01)
(0.21)
Value At Risk
N/A
(3.87)
(2.55)
(3.22)
(1.32)
(2.12)
(14.29)
(0.64)
(15.38)
Expected Short fall
N/A
N/A
(2.57)
N/A
(0.74)
N/A
(7.90)
(0.32)
N/A
Downside Deviation
N/A
N/A
2.23
N/A
0.9158
N/A
10.3
0.6796
N/A
Semi Variance
N/A
N/A
3.34
N/A
0.6961
N/A
60.86
0.22
N/A

Keller Group Competition Performance Charts

Five steps to successful analysis of Keller Group Competition

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

In addition to having Keller Group 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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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 37 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 Consumer Funds Theme or any other thematic opportunities.
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Check out Keller Group Correlation with its peers.
Note that the Keller Group plc information on this page should be used as a complementary analysis to other Keller Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Keller Pink Sheet analysis

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