NantKwest Competitors

Summary

NantKwest competes with Apogee Enterprises, Sun Life, TFI International, Kinsale Capital, and MGIC Investment; as well as few others. The company is active under Healthcare sector as part of Biotechnology industry. Analyzing NantKwest 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 NantKwest 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 tightly coupled with the direction of predictive economic indicators such as signals in industry.

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 NantKwest 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 NantKwest'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
0.00	0.00	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NantKwest. Your research has to be compared to or analyzed against NantKwest's peers to derive any actionable benefits. When done correctly, NantKwest'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 NantKwest.

NantKwest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NantKwest 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 NantKwest 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 NantKwest does not affect the price movement of the other competitor.

	APOG	SLF	TFII	KNSL	MTG	THG	AIZ
APOG		0.4	0.82	0.59	0.69	-0.02	0.73	APOG
SLF	0.4		0.53	0.79	0.48	0.18	0.76	SLF
TFII	0.82	0.53		0.66	0.64	0.03	0.8	TFII
KNSL	0.59	0.79	0.66		0.47	0.02	0.79	KNSL
MTG	0.69	0.48	0.64	0.47		-0.03	0.69	MTG
THG	-0.02	0.18	0.03	0.02	-0.03		0.22	THG
AIZ	0.73	0.76	0.8	0.79	0.69	0.22		AIZ
	APOG	SLF	TFII	KNSL	MTG	THG	AIZ

Click cells to compare fundamentals

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High positive correlations

TFII	+ 0.82	APOG
AIZ	+ 0.8	TFII
KNSL	+ 0.79	SLF
AIZ	+ 0.79	KNSL
AIZ	+ 0.76	SLF
AIZ	+ 0.73	APOG

High negative correlations

THG	- 0.03	MTG
THG	- 0.02	APOG

Risk-Adjusted Indicators

There is a big difference between NantKwest Stock performing well and NantKwest 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 NantKwest'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
APOG	1.30	0.09	0.09	0.14	1.34	(1.45)	2.38	(2.92)	10.17
SLF	0.67	(0.06)	(0.08)	0.02	0.82	(0.70)	1.49	(1.37)	4.34
TFII	1.12	0.06	0.05	0.13	1.52	(1.17)	2.64	(2.07)	10.36
KNSL	1.52	0.18	0.07	0.30	2.04	(1.61)	2.65	(3.14)	24.16
MTG	1.08	(0.05)	(0.02)	0.05	1.52	(1.09)	1.79	(2.22)	10.93
THG	0.99	0.01	(0.02)	0.10	1.11	(1.09)	2.31	(1.98)	5.31
AIZ	0.80	0.02	(0.01)	0.11	1.00	(0.80)	1.72	(1.49)	6.87

NantKwest Competitive Analysis

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

	APOG	SLF	TFII	KNSL	MTG	THG	AIZ
	1.01 62.26 Apogee	0.29 51.70 Sun	4.68 140.46 TFI	1.24 458.59 Kinsale	0.25 20.35 MGIC	0.67 132.62 Hanover	0.42 177.05 Assurant
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Weak	Insignificant	OK	Weak	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Very Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Buy	Strong Buy	Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Hold	Strong Hold	Hold	Hold	Hold
Current Ratio	1.82 X	811.07 X	1.27 X	0.25 X	2.68 X	0.36 X	0.44 X
Net Asset	884.06 M	333.24 B	6.28 B	3.5 B	6.51 B	12.69 B	33.64 B
Profit Margin	0.07 %	0.10 %	0.07 %	0.25 %	0.62 %	0.01 %	0.06 %
EBITDA	175.42 M	3.8 B	1.17 B	387.29 M	902.23 M	1.8 M	642.5 M
Current Valuation	1.32 B	(30.3 B)	14.45 B	10.82 B	5.76 B	5.24 B	9.31 B
Price To Book	2.77 X	1.90 X	5.09 X	9.66 X	1.05 X	1.87 X	1.89 X
Operating Margin	0.06 %	0.11 %	0.10 %	0.38 %	0.84 %	0.10 %	0.1 %
Retained Earnings	273.74 M	12.16 B	1.65 B	828.25 M	4.59 B	2.91 B	4.03 B
Current Asset	336.79 M	N/A	N/A	129.64 M	N/A	N/A	N/A
Five Year Return	2.01 %	3.72 %	1.76 %	0.31 %	N/A	2.05 %	2.01 %
Beta	1.09	0.96	1.4	0.88	1.22	0.67	0.51
Number Of Employees	N/A	30.94 K	25.12 K	561	627	4.8 K	13.6 K
Shares Outstanding	22.09 M	582.46 M	84.5 M	23.28 M	268.83 M	35.93 M	52.05 M
Cash Flow From Operations	204.15 M	5.61 B	1.01 B	859.84 M	712.96 M	361.7 M	1.14 B
Annual Yield	0.02 %	0.04 %	0.01 %	0 %	0.02 %	0.03 %	0.02 %
Total Debt	106.19 M	13.28 B	2.34 B	183.85 M	643.2 M	783.2 M	2.08 B
Return On Equity	0.23	0.14	0.2	0.34	0.15	0.014	0.14
Return On Asset	0.093	0.0079	0.0774	0.0756	0.0921	0.0033	0.0178
Number Of Shares Shorted	1.16 M	1.99 M	579.35 K	569.74 K	9.66 M	360.09 K	744.88 K
Book Value Per Share	21.59 X	37.29 X	30.69 X	46.88 X	18.61 X	68.87 X	92.57 X
Current Liabilities	177.38 M	N/A	N/A	49.34 M	N/A	N/A	N/A
Total Asset	884.06 M	333.24 B	6.28 B	3.5 B	6.51 B	12.69 B	33.64 B
Debt To Equity	0.83 %	0.31 %	0.73 %	0.07 %	0.20 %	0.34 %	0.52 %
Short Ratio	9.43 X	3.91 X	2.43 X	6.17 X	3.84 X	2.06 X	2.21 X
Target Price	62.83	56.04	171.91	546.33	22.31	149.71	208.6
Last Dividend Paid	0.97	3.0	1.45	0.56	0.43	3.28	2.82
Shares Owned By Institutions	96.10 %	55.86 %	73.53 %	87.00 %	98.29 %	87.62 %	96.35 %
Market Capitalization	1.36 B	30.2 B	12.45 B	10.81 B	5.46 B	4.8 B	9.18 B
Price To Earning	81.00 X	14.03 X	13.34 X	60.48 X	10.50 X	18.15 X	21.03 X
Price To Earnings To Growth	1.57 X	1.16 X	0.68 X	1.77 X	1.54 X	(23.25) X	1.46 X
Price To Sales	0.90 X	0.97 X	1.76 X	8.57 X	4.59 X	0.77 X	0.81 X
Net Income	99.61 M	3.93 B	504.88 M	308.09 M	712.95 M	33.5 M	642.5 M
Earnings Per Share	4.70 X	3.83 X	5.81 X	13.23 X	2.49 X	0.93 X	11.94 X
Shares Owned By Insiders	1.81 %	0.03 %	5.74 %	5.34 %	1.31 %	0.87 %	0.61 %
Revenue	1.42 B	32.66 B	7.52 B	1.22 B	1.16 B	5.99 B	11.13 B
Working Capital	119.08 M	N/A	269.89 M	80.3 M	N/A	N/A	N/A
Cash And Equivalents	23.65 M	6.31 B	133.14 M	131.66 M	327.38 M	305 M	1.54 B
Cash Per Share	1.07 X	141.27 X	1.53 X	5.75 X	1.35 X	4.63 X	32.11 X
Gross Profit	302.36 M	14.48 B	1.86 B	155.87 M	1.2 B	752 M	714.4 M
Day Typical Price	61.87	51.79	142.6	461.2	20.28	132.82	176.49
Accumulation Distribution	4610.31	4524.95	29936.6	3795.41	30287.59	3101.55	3920.17
Market Facilitation Index	0.0	0.0	0.0	1.0E-4	N/A	0.0	0.0
Daily Balance Of Power	0.4	(0.29)	(0.83)	(0.49)	0.1563	(0.42)	0.3162
Period Momentum Indicator	0.62	(0.15)	(6.90)	(5.77)	0.05	(0.90)	0.74
Rate Of Daily Change	1.01	1.0	0.95	0.99	1.0	0.99	1.0
Day Median Price	61.68	51.84	143.67	462.5	20.24	132.92	176.21
Price Action Indicator	0.89	(0.21)	(6.66)	(6.80)	0.14	(0.75)	1.21
Relative Strength Index	46.19	19.17	65.96	90.0	73.9	73.23	73.67
Coefficient Of Variation	779.41	2928.07	844.29	1007.54	2298.97	1708.77	1224.63
Mean Deviation	1.3	0.6686	1.12	1.52	1.08	0.9854	0.795
Jensen Alpha	0.0871	(0.06)	0.0625	0.183	(0.05)	0.0111	0.0185
Total Risk Alpha	(0.03)	(0.1)	(0.04)	(0.11)	(0.16)	(0.11)	(0.07)
Sortino Ratio	0.0914	(0.08)	0.0525	0.073	(0.02)	(0.02)	(0.01)
Downside Variance	2.46	0.75	2.97	5.44	2.63	1.34	1.17
Standard Deviation	1.86	0.8566	1.57	2.68	1.6	1.24	1.06
Kurtosis	4.51	0.1509	4.57	16.77	3.97	(0.12)	2.2
Potential Upside	2.38	1.49	2.64	2.65	1.79	2.31	1.72
Treynor Ratio	0.1378	0.0209	0.1324	0.3007	0.0485	0.1037	0.1124
Maximum Drawdown	10.17	4.34	10.36	24.16	10.93	5.31	6.87
Variance	3.46	0.7337	2.46	7.16	2.56	1.54	1.13
Market Risk Adjusted Performance	0.1478	0.0309	0.1424	0.3107	0.0585	0.1137	0.1224
Risk Adjusted Performance	0.0867	0.024	0.0799	0.0696	0.0332	0.0415	0.0551
Skewness	1.1	0.0061	(1.06)	2.19	0.2081	0.1905	0.2343
Semi Deviation	1.34	0.8212	1.52	2.04	1.52	1.11	1.0
Information Ratio	0.0771	(0.08)	0.0577	0.0636	(0.02)	(0.02)	(0.01)
Value At Risk	(2.92)	(1.37)	(2.07)	(3.14)	(2.22)	(1.98)	(1.49)
Expected Short fall	(1.45)	(0.70)	(1.17)	(1.61)	(1.09)	(1.09)	(0.80)
Downside Deviation	1.57	0.866	1.72	2.33	1.62	1.16	1.08
Semi Variance	1.8	0.6744	2.32	4.18	2.32	1.23	1.0

NantKwest Competition Performance Charts

Five steps to successful analysis of NantKwest Competition

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

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

In addition to having NantKwest 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in NantKwest Stock

If you are still planning to invest in NantKwest 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 NantKwest's history and understand the potential risks before investing.

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