Kandi Competitors

Stocks . USA . 
Stock . Kandi Technologies Group
KNDI Stock  USD 0.98  0.05  4.85%   
Kandi Technologies competes with Aeye, Luminar Technologies, Duluth Holdings, TH International, and Sportsmans; as well as few others. The company conducts business under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Kandi Technologies 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 Kandi Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kandi Technologies 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 Kandi Technologies 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 Kandi Technologies' 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
0.051.034.14
Details
Intrinsic
Valuation
LowRealHigh
0.050.904.01
Details
Naive
Forecast
LowNextHigh
0.021.074.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.851.041.23
Details

Kandi Technologies Competition Correlation Matrix

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

High positive correlations

SPWH
+ 0.88
LAZR
FLL
+ 0.76
DLTH
IRBT
+ 0.66
LAZR
SPWH
+ 0.59
DLTH
IRBT
+ 0.54
LIDR
DLTH
+ 0.54
LAZR
  

High negative correlations

IRBT
- 0.29
THCH
FOSL
- 0.25
LAZR
FOSL
- 0.22
THCH
GRWG
- 0.2
THCH
FOSL
- 0.17
SPWH
THCH
- 0.15
LIDR

Risk-Adjusted Indicators

There is a big difference between Kandi Stock performing well and Kandi Technologies 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 Kandi Technologies' 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

Kandi Technologies Competitive Analysis

The better you understand Kandi Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kandi Technologies' 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 Kandi Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KNDI LIDR LAZR DLTH THCH SPWH FLL GRWG FOSL IRBT
 4.85 
 0.98 
Kandi
 4.07 
 2.36 
Aeye
 7.22 
 0.90 
Luminar
 7.56 
 3.13 
Duluth
 5.46 
 2.25 
THCH
 1.32 
 1.50 
Sportsmans
 5.84 
 3.08 
Full
 38.03 
 1.96 
GrowGeneration
 2.31 
 3.81 
Fossil
 13.60 
 4.32 
IRobot
Market Volatility
(90 Days Market Risk)
Dangerous
Very risky
Very risky
Risky
Unstable
Dangerous
Risky
Extremely Dangerous
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Risky
Risky
Small
Risky
Small
Small
Small
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Hold
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.95
8.31
9.86
2.02
0.63
1.42
6.76
4.8
2.37
1.73
Net Asset
473.9 M
27.12 M
365.21 M
452.44 M
1.56 B
852.1 M
673.33 M
174.35 M
763.57 M
516.14 M
Profit Margin
-0.49
N/A
N/A
-0.0794
-0.25
-0.0305
-0.13
-0.25
-0.0549
0.0194
EBITDA
(41.86 M)
(35.73 M)
(380.47 M)
(4.41 M)
(266.19 M)
21.65 M
42.63 M
(29.85 M)
(83.07 M)
(101.99 M)
Operating Margin
-0.0532
-156.5
-3.41
0.0247
-0.15
0.0248
0.0441
-0.0601
0.0716
-0.12
Current Valuation
(39.9 M)
22.82 M
449.01 M
289.98 M
308.08 M
581.33 M
612.53 M
100.9 M
461.41 M
340.81 M
Price To Book
0.24
1.36
60.04
0.63
16.78
0.28
7.83
1.12
1.95
1.52
Retained Earnings
(66.83 M)
(373.1 M)
(2.11 B)
77.72 M
(2.67 B)
149.32 M
(75.29 M)
(255.64 M)
(84.27 M)
(250.81 M)
Current Asset
190.87 M
N/A
N/A
98.39 M
N/A
232.71 M
23.28 M
6.73 M
269.52 M
389.35 M
Beta
0.36
2.95
1.48
1.7
0.55
0.6
1.34
2.41
1.64
1.19
Number Of Employees
739
45
580
807
1.57 K
2.05 K
1.69 K
289
5.2 K
1.37 K
Shares Outstanding
82.04 M
45.05 M
72.99 M
33.33 M
32.01 M
38.48 M
36.12 M
59.84 M
53.79 M
31.83 M
Cash Flow From Operations
(17.82 M)
(26.62 M)
(276.63 M)
(16.92 M)
(39.67 M)
34.15 M
13.85 M
(1.8 M)
46.68 M
(33.22 M)
Total Debt
84.86 M
4.21 M
534.65 M
163.13 M
1.88 B
455.27 M
527.67 M
37.03 M
315.83 M
227.1 M
Return On Equity
-0.14
-0.76
-24.25
-0.25
-9.73
-0.16
-1.01
-0.32
-0.39
0.04
Return On Asset
-0.0563
-0.36
-0.48
-0.0396
-0.11
-0.0065
N/A
-0.0992
0.0221
0.0076
Number Of Shares Shorted
1.34 M
2.55 M
21.24 M
327.39 K
7.45 K
978.14 K
913.98 K
1.36 M
4.99 M
14.11 M
Book Value Per Share
4.18
2.5
-4.02
4.64
-4.52
5.45
1.14
1.75
2.79
26.54
Current Liabilities
130.95 M
N/A
N/A
24.69 M
N/A
127.92 M
18.45 M
1.18 M
106.24 M
96.63 M
Total Asset
473.9 M
27.12 M
365.21 M
452.44 M
1.56 B
852.1 M
673.33 M
174.35 M
763.57 M
516.14 M
Debt To Equity
0.051
0.15
N/A
0.82
N/A
1.38
3.83
0.21
1.27
0.23
Short Ratio
15.06
0.65
2.22
5.5
0.86
3.06
4.54
2.96
3.61
5.17
Target Price
5.0
6.0
15.0
7.0
N/A
2.95
3.75
2.0
5.0
11.94
Shares Owned By Institutions
1.54
4.68
26.68
25.93
58.78
75.0
44.03
30.95
49.9
39.29
Market Capitalization
89 M
109.48 M
70.05 M
109.35 M
72.02 M
58.49 M
88.5 M
117.29 M
112.95 M
137.49 M
Price To Earning
11.1
N/A
N/A
21.48
N/A
4.77
N/A
61.73
21.04
8.75
Price To Earnings To Growth
N/A
N/A
0.11
1.37
N/A
0.68
-2.33
-0.07
-4.34
2.72
Price To Sales
0.86
584.23
0.92
0.18
0.0537
0.0482
0.37
0.73
0.21
0.0879
Net Income
(50.95 M)
(35.46 M)
(273.14 M)
(43.61 M)
(460.43 M)
(33.06 M)
(40.67 M)
(49.51 M)
(106.28 M)
(145.52 M)
Earnings Per Share
-0.6
-2.33
-4.87
-1.42
-1.5
-0.96
-1.11
-0.67
-1.11
-6.55
Shares Owned By Insiders
17.18
3.47
4.08
61.58
11.96
4.22
6.7
7.82
8.6
3.2
Revenue
127.57 M
202 K
75.39 M
626.63 M
1.39 B
1.2 B
292.06 M
188.87 M
1.14 B
681.85 M
Working Capital
234.25 M
13.86 M
184.64 M
62.99 M
(1.12 B)
82.04 M
(14.04 M)
88.93 M
227.94 M
70.26 M
Cash And Equivalents
160.27 M
125.76 M
553.05 M
15.37 M
290.1 M
6.02 M
108.23 M
65.59 M
162.61 M
89.59 M
Cash Per Share
2.12
0.79
1.52
0.47
1.96
0.16
3.15
1.08
3.14
3.28
Gross Profit
36.69 M
(69 K)
(11.43 M)
298.26 M
516.68 M
381.88 M
155.14 M
40.29 M
604.08 M
551.52 M
Day Typical Price
0.98
2.41
0.94
3.12
2.28
1.52
3.08
1.87
3.88
4.72
Accumulation Distribution
22232.08
0.0635
0.14
36352.78
0.0426
37048.12
0.11
0.15
33194.38
0.27
Market Facilitation Index
0.0
0.16
0.14
0.0
0.1
N/A
0.35
0.3
0.0
1.51
Daily Balance Of Power
(0.42)
(0.62)
(0.50)
0.6875
(1.30)
(0.33)
0.4857
1.8
(0.28)
(0.45)
Period Momentum Indicator
(0.05)
(0.10)
(0.07)
0.22
(0.13)
(0.02)
0.17
0.54
(0.09)
(0.68)
Rate Of Daily Change
0.95
0.96
0.93
1.08
0.95
0.99
1.06
1.38
0.98
0.86
Day Median Price
0.98
2.44
0.96
3.11
2.3
1.53
3.08
1.82
3.91
4.93
Price Action Indicator
(0.03)
(0.13)
(0.1)
0.13
(0.11)
(0.04)
0.09
0.41
(0.15)
(0.94)
Coefficient Of Variation
(787.43)
(7,200)
(1,935)
(868.45)
(2,140)
(643.63)
(2,435)
1404.62
1221.46
1246.75
Mean Deviation
2.27
3.76
6.66
3.05
2.06
3.83
2.49
4.11
5.45
9.18
Jensen Alpha
(0.35)
(0.17)
(0.79)
(0.41)
(0.19)
(1.06)
(0.13)
0.4992
0.6665
0.7668
Total Risk Alpha
(0.71)
(0.53)
(1.46)
(0.84)
(0.41)
(1.45)
(0.45)
(0.21)
(0.14)
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1027
0.0865
0.1113
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.23
52.79
100.44
Standard Deviation
3.11
4.72
9.74
3.91
2.78
5.7
3.17
7.74
8.63
14.87
Kurtosis
5.05
(0.25)
6.97
0.1495
1.32
10.01
0.6978
11.61
8.96
9.54
Potential Upside
4.35
8.12
13.74
5.57
4.18
7.17
5.84
10.98
9.65
21.78
Treynor Ratio
0.4858
(0.05)
(0.13)
0.6572
(0.21)
(0.37)
1.29
0.8785
1.57
0.1927
Maximum Drawdown
19.77
20.81
76.38
16.53
16.21
45.92
15.03
38.03
71.11
87.94
Variance
9.67
22.32
94.95
15.31
7.75
32.44
10.04
59.88
74.46
221.2
Market Risk Adjusted Performance
0.4958
(0.04)
(0.12)
0.6672
(0.20)
(0.36)
1.3
0.8885
1.58
0.2027
Risk Adjusted Performance
(0.08)
(0)
(0.03)
(0.07)
(0.03)
(0.1)
(0.02)
0.0589
0.0665
0.0657
Skewness
1.25
0.1293
(0.63)
0.2098
0.4396
(1.58)
0.8331
3.07
1.19
2.32
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.01
6.34
9.04
Information Ratio
(0.15)
(0.03)
(0.06)
(0.14)
(0.07)
(0.17)
(0.07)
0.0611
0.0729
0.075
Value At Risk
(4.08)
(7.81)
(9.71)
(7.41)
(4.15)
(6.71)
(4.33)
(6.32)
(9.09)
(14.07)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.50)
(7.23)
(10.87)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.61
7.27
10.02
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.08
40.2
81.73

Kandi Technologies Competition Performance Charts

Five steps to successful analysis of Kandi Technologies Competition

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

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When determining whether Kandi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kandi Technologies Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandi Technologies Group Stock:
How To Invest In Kandi
Details
Is Kandi Stock a good investment?
Details
What is Kandi Technologies' Net Worth?
Details
Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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Check out Kandi Technologies Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kandi Technologies. If investors know Kandi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.
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
 
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