Kongsberg Competitors

NSKFF Stock

USD 67.10 0.80 1.18%

Kongsberg Gruppen ASA competes with Raytheon Technologies, Lockheed Martin, Boeing, General Dynamics, and Transdigm Group; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Kongsberg Gruppen 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 Kongsberg Gruppen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kongsberg Gruppen 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 Kongsberg Gruppen 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 Kongsberg Gruppen'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
64.83	67.10	69.37

Details

Intrinsic

Valuation

Low	Real	High
51.44	53.71	73.81

Details

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

Kongsberg Gruppen Competition Correlation Matrix

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

	RTX	LMT	BA	GD	TDG	NOC
RTX		0.65	-0.85	0.92	0.77	0.16	RTX
LMT	0.65		-0.67	0.55	0.46	0.58	LMT
BA	-0.85	-0.67		-0.84	-0.77	-0.25	BA
GD	0.92	0.55	-0.84		0.88	0.24	GD
TDG	0.77	0.46	-0.77	0.88		0.41	TDG
NOC	0.16	0.58	-0.25	0.24	0.41		NOC
	RTX	LMT	BA	GD	TDG	NOC

Click cells to compare fundamentals

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High positive correlations

GD	+ 0.92	RTX
TDG	+ 0.88	GD
TDG	+ 0.77	RTX
LMT	+ 0.65	RTX
NOC	+ 0.58	LMT
GD	+ 0.55	LMT

High negative correlations

BA	- 0.85	RTX
GD	- 0.84	BA
TDG	- 0.77	BA
BA	- 0.67	LMT
NOC	- 0.25	BA

Risk-Adjusted Indicators

There is a big difference between Kongsberg Pink Sheet performing well and Kongsberg Gruppen 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 Kongsberg Gruppen'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
RTX	0.66	0.26	0.32	2.13	0.00	(0.79)	1.63	(0.86)	6.91
LMT	0.63	0.00	(0.06)	0.10	1.04	(0.57)	1.28	(1.18)	4.38
BA	1.22	(0.35)	0.00	(0.98)	0.00	0.00	2.37	(2.33)	9.57
GD	0.62	0.20	0.25	0.72	0.12	(0.76)	1.47	(0.82)	6.20
TDG	0.95	0.18	0.11	1.13	0.91	(1.10)	2.22	(1.43)	4.85
NOC	0.76	(0.02)	(0.06)	(0.08)	1.46	(0.68)	1.34	(1.33)	6.61

Kongsberg Gruppen Competitive Analysis

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

	NSKFF	RTX	LMT	BA	GD	TDG	NOC
	1.18 67.10 Kongsberg	0.18 101.38 Raytheon	0.27 460.08 Lockheed	0.76 169.18 Boeing	0.48 292.72 General	3.45 1,242 Transdigm	0.79 474.68 Northrop
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)	Solid	Solid	Good	Very Weak	Solid	Good	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Below Average	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Hold	Cautious Hold	Buy	Hold	Cautious Hold
Current Ratio	1.19 X	1.09 X	1.28 X	1.22 X	1.34 X	4.69 X	1.14 X
Net Asset	39.31 B	161.87 B	52.46 B	137.01 B	54.81 B	19.97 B	46.54 B
Profit Margin	0.08 %	0.05 %	0.10 %	(0.03) %	0.08 %	0.21 %	0.05 %
EBITDA	4.35 B	3.56 B	8.51 B	(773 M)	4.25 B	3.02 B	2.54 B
Operating Margin	0.10 %	0.12 %	0.13 %	0.03 %	0.1 %	0.44 %	(0.06) %
Current Valuation	7.41 B	175.17 B	129.29 B	142.2 B	88.12 B	84.52 B	83.6 B
Price To Book	5.91 X	2.23 X	15.85 X	N/A	3.71 X	N/A	4.57 X
Retained Earnings	5.89 B	52.15 B	15.4 B	27.25 B	39.27 B	(2.62 B)	14.77 B
Current Asset	12.49 B	N/A	10.63 B	68.23 B	14.57 B	2.93 B	6.86 B
Five Year Return	N/A	2.53 %	2.58 %	2.48 %	2.27 %	N/A	1.55 %
Beta	0.37	0.6	0.47	1.53	0.68	1.42	0.34
Number Of Employees	11.77 K	185 K	122 K	171 K	111.6 K	15.5 K	101 K
Shares Outstanding	176.58 M	1.33 B	240.5 M	613.16 M	274.37 M	55.61 M	148.14 M
Cash Flow From Operations	4.97 B	7.88 B	7.92 B	5.96 B	4.71 B	1.38 B	3.88 B
Annual Yield	0.01 %	0.02 %	0.03 %	N/A	0.02 %	0 %	0.02 %
Total Debt	2.45 B	45.24 B	17.46 B	52.6 B	11.08 B	19.6 B	15.68 B
Return On Equity	0.2	0.0498	0.86	N/A	0.17	N/A	0.14
Z Score	1.2	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0494	0.0211	0.11	0.0059	0.0436	0.1	0.0366
Book Value Per Share	68.79 X	45.14 X	28.24 X	(28.27) X	77.97 X	(63.27) X	98.56 X
Number Of Shares Shorted	N/A	34.63 M	2.18 M	9.29 M	1.5 M	1.02 M	1.81 M
Current Liabilities	8.91 B	N/A	9.82 B	50.41 B	12.45 B	752.6 M	5.63 B
Total Asset	39.31 B	161.87 B	52.46 B	137.01 B	54.81 B	19.97 B	46.54 B
Debt To Equity	0.38 %	0.49 %	0.96 %	17.31 %	0.74 %	5.42 %	1.04 %
Last Dividend Paid	3.3	2.32	12.15	N/A	5.28	N/A	7.34
Short Ratio	N/A	3.91 X	1.83 X	1.01 X	1.87 X	5.03 X	2.44 X
Target Price	N/A	98.81	484.4	232.74	306.3	1266.92	490.34
Shares Owned By Institutions	24.27 %	87.18 %	75.29 %	65.66 %	86.51 %	99.10 %	85.09 %
Market Capitalization	6.7 B	135.04 B	110.95 B	104.53 B	79.93 B	66.78 B	69.77 B
Price To Earning	20.36 X	44.30 X	19.51 X	55.89 X	20.89 X	92.83 X	14.90 X
Price To Earnings To Growth	N/A	0.86 X	4.44 X	6.53 X	1.75 X	4.79 X	0.91 X
Price To Sales	0.24 X	1.93 X	1.60 X	1.34 X	1.87 X	9.73 X	1.72 X
Net Income	2.16 B	3.38 B	6.92 B	(2.24 B)	3.31 B	1.3 B	2.06 B
Earnings Per Share	1.37 X	2.23 X	27.55 X	(3.67) X	12.01 X	23.54 X	13.52 X
Shares Owned By Insiders	53.74 %	0.08 %	0.07 %	0.07 %	0.51 %	0.40 %	0.24 %
Revenue	27.45 B	68.92 B	67.57 B	77.79 B	42.27 B	6.58 B	39.29 B
Working Capital	3.59 B	1.66 B	3.58 B	13.45 B	7.18 B	5.16 B	1.76 B
Cash And Equivalents	3.54 B	6.22 B	2.55 B	14.61 B	1.24 B	3.47 B	2.58 B
Cash Per Share	19.84 X	3.66 X	9.27 X	23.92 X	9.11 X	70.27 X	10.82 X
Gross Profit	17.87 B	13.67 B	8.39 B	5.77 B	6.62 B	3.84 B	7.47 B
Day Typical Price	67.1	101.72	463.76	169.6	293.03	1233.16	473.95
Accumulation Distribution	N/A	330690.0	60001.91	122012.0	11604.61	6264.48	18213.54
Market Facilitation Index	N/A	N/A	0.0	N/A	0.0	1.0E-4	0.0
Daily Balance Of Power	(9,223,372,036,855)	(0.04)	(0.08)	(0.47)	0.4669	1.285891	0.5818
Period Momentum Indicator	(0.80)	(0.18)	(1.25)	(1.30)	1.41	41.47	3.7
Rate Of Daily Change	0.99	1.0	1.0	0.99	1.0	1.03	1.01
Day Median Price	67.1	101.89	465.6	169.81	293.19	1228.54	473.59
Price Action Indicator	(0.40)	(0.60)	(6.15)	(1.27)	0.24	34.6	2.94
Relative Strength Index	59.03	80.05	55.27	32.37	62.29	54.23	42.63
Coefficient Of Variation	482.58	343.43	4375.23	(543.29)	391.94	578.98	91595.58
Mean Deviation	1.41	0.6552	0.6314	1.22	0.6174	0.951	0.7629
Jensen Alpha	0.4314	0.2636	0.0021	(0.35)	0.2028	0.1766	(0.02)
Total Risk Alpha	0.1651	0.1484	(0.11)	(0.54)	0.1079	0.041	(0.16)
Sortino Ratio	0.2174	0.3176	(0.06)	N/A	0.2529	0.1052	(0.06)
Downside Variance	2.94	0.3753	1.27	N/A	0.3456	1.11	2.21
Standard Deviation	2.23	0.9747	0.9237	1.7	0.9324	1.16	1.16
Kurtosis	11.06	10.15	5.99	2.38	8.52	(0.62)	12.72
Potential Upside	4.53	1.63	1.28	2.37	1.47	2.22	1.34
Treynor Ratio	1.73	2.13	0.0974	(0.98)	0.7196	1.13	(0.08)
Maximum Drawdown	16.2	6.91	4.38	9.57	6.2	4.85	6.61
Variance	4.97	0.95	0.8532	2.89	0.8694	1.34	1.35
Market Risk Adjusted Performance	1.74	2.14	0.1074	(0.97)	0.7296	1.14	(0.07)
Risk Adjusted Performance	0.1348	0.183	0.0174	(0.11)	0.1605	0.111	0.0054
Skewness	2.45	2.25	(1.28)	0.1144	2.13	0.1432	(2.44)
Semi Deviation	0.8399	0.0	1.04	N/A	0.1166	0.9103	1.46
Information Ratio	0.1672	0.1996	(0.07)	(0.24)	0.1594	0.0957	(0.08)
Value At Risk	(2.25)	(0.86)	(1.18)	(2.33)	(0.82)	(1.43)	(1.33)
Expected Short fall	(2.55)	(0.79)	(0.57)	N/A	(0.76)	(1.10)	(0.68)
Downside Deviation	1.71	0.6126	1.12	N/A	0.5878	1.05	1.49
Semi Variance	0.7054	(0.03)	1.07	N/A	0.0136	0.8287	2.13

Kongsberg Gruppen Competition Performance Charts

Five steps to successful analysis of Kongsberg Gruppen Competition

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

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

In addition to having Kongsberg Gruppen 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 Almost Nothing theme has 22 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 Almost Nothing Theme or any other thematic opportunities.

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Check out Kongsberg Gruppen Correlation with its peers.

Note that the Kongsberg Gruppen ASA information on this page should be used as a complementary analysis to other Kongsberg Gruppen'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

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Please note, there is a significant difference between Kongsberg Gruppen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kongsberg Gruppen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kongsberg Gruppen'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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Kongsberg Competitors

Specify up to 10 symbols:

Kongsberg Gruppen Competition Correlation Matrix

Risk-Adjusted Indicators

Kongsberg Gruppen Competitive Analysis

Kongsberg Gruppen Competition Performance Charts

Five steps to successful analysis of Kongsberg Gruppen Competition

Complement your Kongsberg Gruppen position

Did You Try This Idea?

Run Almost Nothing Thematic Idea Now

Almost Nothing

Complementary Tools for Kongsberg Pink Sheet analysis

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