Ke HoldingsInc vs Caterpillar Comparison

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The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that Ke HoldingsInc and Caterpillar should bear some resemblance to each other or to other equities in a similar class. Caterpillar Ke HoldingsInc Revenue to Assets are projected to based on the last few years of reporting. The past year's Revenue to Assets were at 0.62
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

Cross Equities Net Income Analysis

Compare Ke HoldingsInc, and Caterpillar Net Income Over Time
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2010201120122013201420152016201720182019202020212022
CAT2.7 B4.9 B5.7 B3.8 B3.7 B2.1 B(67 M)754 M6.1 B6.1 BB6.5 BB

Ke HoldingsInc, and Caterpillar Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BEKE
CAT
 5.45 
 17.61 
 0.19 
 236.13 
Market Volatility
(90 Days Market Risk)
Market Performance
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Odds of Financial Distress
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Buy or Sell Advice
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Number of Shares Shorted
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Day Typical Price
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Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
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Expected Short fall
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Semi Variance

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.
Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Use Investing Themes to Complement your positions

You can quickly originate your optimal portfoio 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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Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Ke HoldingsInc vs Caterpillar comparative analysis provides an insight into diversification possibilities from combining Ke HoldingsInc and Caterpillar into the same portfolio. You can use this module to analyze the comparative aspects of Ke HoldingsInc and Caterpillar across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of Ke HoldingsInc against Caterpillar. Check out your portfolio center.