Kinetik Competitors
KNTK Stock | USD 39.98 0.41 1.02% |
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Kinetik |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinetik Holdings' 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.
Kinetik Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kinetik Holdings 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 Kinetik 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 Kinetik Holdings does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Kinetik Stock performing well and Kinetik Holdings 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 Kinetik Holdings' 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 | ||
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NGL-PC | 0.42 | 0.12 | 0.04 | (0.36) | 0.25 | 1.10 | 4.20 | |||
NS-PC | 0.17 | (0.01) | 0.00 | 0.24 | 0.00 | 0.32 | 1.66 | |||
DLNG-PA | 0.36 | 0.04 | (0.08) | (1.31) | 0.36 | 0.87 | 2.54 | |||
TNP-PE | 0.18 | 0.02 | (0.22) | 1.42 | 0.11 | 0.38 | 0.88 | |||
MMLP | 1.97 | 0.44 | 0.15 | 3.84 | 1.93 | 5.00 | 14.13 | |||
GEL | 1.65 | 0.19 | 0.06 | 0.41 | 2.29 | 3.98 | 11.00 | |||
SMLP | 2.91 | 1.22 | 0.48 | 39.33 | 1.68 | 7.31 | 44.22 | |||
BROG | 3.61 | (1.43) | 0.00 | (1.64) | 0.00 | 6.19 | 33.28 | |||
NGL-PB | 0.59 | 0.22 | 0.18 | (0.35) | 0.15 | 1.92 | 5.35 |
Cross Equities Net Income Analysis
Compare Kinetik Holdings and related stocks such as NGL Energy Partners, NuStar Energy LP, and Dynagas LNG Partners Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMLP | (1.6 M) | 24.3 M | 102 M | (13.4 M) | (11.7 M) | 38.4 M | 31.7 M | 17.1 M | 44.1 M | 4.5 M | (6.8 M) | (211 K) | (10.3 M) | (4.4 M) | (4.2 M) |
GEL | 1.3 M | 51.2 M | 96.3 M | 86.1 M | 106.2 M | 422.5 M | 113.2 M | 82.6 M | (6.1 M) | 96 M | (400.3 M) | (138 M) | 129.1 M | 117.7 M | 123.6 M |
SMLP | 8.1 M | 38 M | 17.6 M | 43.6 M | (24 M) | (192.2 M) | (38.2 M) | 86 M | 42.2 M | (32 M) | 192.4 M | (27.8 M) | (141.6 M) | (38.9 M) | (37 M) |
BROG | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | (3.7 M) | 15.7 M | (82.3 M) | 9.7 M | 12.8 M | 38.5 M | 44.3 M | 46.5 M |
Kinetik Holdings and related stocks such as NGL Energy Partners, NuStar Energy LP, and Dynagas LNG Partners Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kinetik Holdings financial statement analysis. It represents the amount of money remaining after all of Kinetik Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kinetik Holdings Competitive Analysis
The better you understand Kinetik Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kinetik Holdings' 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 Kinetik Holdings' competition over several years is one of the best ways to analyze its investment potential.Better Than Average | Worse Than Peers | View Performance Chart |
Kinetik Holdings Competition Performance Charts
Five steps to successful analysis of Kinetik Holdings Competition
Kinetik Holdings' 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 Kinetik Holdings in relation to its competition. Kinetik Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kinetik Holdings 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 Kinetik Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kinetik Holdings, 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.
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Check out Kinetik Holdings Correlation with its peers. For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Kinetik Stock analysis
When running Kinetik Holdings' price analysis, check to measure Kinetik Holdings' 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 Kinetik Holdings is operating at the current time. Most of Kinetik Holdings' value examination focuses on studying past and present price action to predict the probability of Kinetik Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinetik Holdings' price. Additionally, you may evaluate how the addition of Kinetik Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kinetik Holdings' industry 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 Kinetik Holdings. If investors know Kinetik 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 Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.095 | Dividend Share 3 | Earnings Share 2.7 | Revenue Per Share 24.211 | Quarterly Revenue Growth 0.215 |
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' 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 Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' 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.