Hyundai Competitors

Stocks . Korea . 
Stock . Hyundai Engineering Construction
000720 Stock   27,400  900.00  3.18%   
Hyundai Engineering competes with Sungmoon Electronics, Samlip General, Grand Korea, KyungIn Electronics, and Display Tech; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing Hyundai Engineering 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 Hyundai Engineering to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyundai Engineering 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 Hyundai Engineering competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
27,39927,40027,401
Details
Intrinsic
Valuation
LowRealHigh
20,82320,82430,140
Details
Naive
Forecast
LowNextHigh
26,66126,66226,664
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27,37028,47329,576
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyundai Engineering. Your research has to be compared to or analyzed against Hyundai Engineering's peers to derive any actionable benefits. When done correctly, Hyundai Engineering'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 Hyundai Engineering.

Hyundai Engineering Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyundai Engineering 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 Hyundai 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 Hyundai Engineering does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
066670
+ 0.93
005610
078600
+ 0.73
005610
078600
+ 0.7
066670
066670
+ 0.67
014915
005610
+ 0.56
014915
037460
+ 0.55
005610
  
High negative correlations   
192400
- 0.17
009140
192400
- 0.12
037460
192400
- 0.08
066670
192400
- 0.04
078600
192400
- 0.04
005610
192400
- 0.03
014915

Risk-Adjusted Indicators

There is a big difference between Hyundai Stock performing well and Hyundai Engineering 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 Hyundai Engineering'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.
All Fundamental Data

Hyundai Engineering Competitive Analysis

The better you understand Hyundai Engineering competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyundai Engineering'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 Hyundai Engineering'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
000720 014915 005610 114090 009140 066670 078600 037460 192400
 3.18 
 27,400 
Hyundai
 4.07 
 4,365 
Sungmoon
 1.81 
 47,750 
Samlip
 0.79 
 11,540 
Grand
 2.79 
 20,900 
KyungIn
 0.34 
 2,980 
Display
 2.86 
 88,400 
Daejoo
 0.35 
 8,520 
Samji
 2.37 
 22,700 
Cuckoo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.06
1.5
N/A
Net Asset
19.64 T
54.39 B
N/A
531.31 B
N/A
198.54 B
298.39 B
816.26 B
1.07 T
Profit Margin
0.0329
0.0796
N/A
-0.25
N/A
N/A
0.0705
0.0118
0.17
EBITDA
1.08 T
6.04 B
N/A
(108.26 B)
N/A
9.66 B
21.29 B
80.12 B
179.83 B
Operating Margin
0.0336
0.0674
N/A
-0.32
N/A
N/A
0.0851
0.0338
0.11
Current Valuation
1.19 T
30.6 B
N/A
952.85 B
N/A
N/A
912.43 B
403.97 B
294.94 B
Price To Book
0.51
4.15
N/A
3.04
N/A
N/A
N/A
N/A
0.53
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
13.18 B
38.68 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
39.93 B
202.6 B
N/A
Beta
1.35
0.97
N/A
1.0
N/A
N/A
1.31
1.83
0.68
Number Of Employees
4.46 K
69
N/A
5
N/A
N/A
302
382
61
Shares Outstanding
111.36 M
600 K
N/A
61.86 M
N/A
N/A
13.94 M
15.54 M
31.08 M
Cash Flow From Operations
1.01 T
3.34 B
N/A
(128.22 B)
N/A
(4.18 B)
7.54 B
200.53 B
85.66 B
Annual Yield
0.0169
0.0012
N/A
0.0325
N/A
N/A
N/A
0.0166
0.0429
Total Debt
1.61 T
7.39 B
N/A
27.78 M
N/A
N/A
72.95 B
31.43 B
N/A
Return On Equity
0.0787
0.12
N/A
-0.12
N/A
N/A
16.02
11.01
0.14
Z Score
1.2
2.4
N/A
N/A
N/A
N/A
10.2
5.4
N/A
Return On Asset
0.0214
0.0384
N/A
-0.066
N/A
N/A
0.0451
0.0587
0.0485
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
49.03 B
155.27 B
N/A
Total Asset
19.64 T
54.39 B
N/A
531.31 B
N/A
198.54 B
298.39 B
816.26 B
1.07 T
Target Price
46684.0
N/A
N/A
20067.0
N/A
N/A
128333.0
N/A
350390.0
Last Dividend Paid
600.0
10.0
N/A
529.0
N/A
N/A
N/A
N/A
700.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
1.04
48.3
N/A
Shares Owned By Institutions
22.79
N/A
N/A
14.39
N/A
N/A
8.71
1.39
5.11
Market Capitalization
4.14 T
31.62 B
N/A
1.29 T
N/A
N/A
1.28 T
137.33 B
503.47 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
22.6
19.4
N/A
Price To Sales
0.19
0.56
N/A
5.86
N/A
N/A
5.86
0.0559
0.7
Net Income
407.51 B
2.91 B
N/A
(113.27 B)
N/A
5.45 B
22.97 B
61.32 B
144.83 B
Earnings Per Share
965.0
N/A
N/A
53.53
N/A
N/A
94.03
N/A
N/A
Shares Owned By Insiders
34.9
N/A
N/A
5.0
N/A
N/A
27.56
46.68
64.87
Revenue
18.07 T
49.34 B
N/A
85.09 B
N/A
135.97 B
198.71 B
2.5 T
685.11 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(9.1 B)
47.34 B
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
34.25 B
76.21 B
N/A
Gross Profit
1.8 T
9.15 B
N/A
(119.15 B)
N/A
N/A
28.94 B
83.72 B
274.84 B
Day Typical Price
27833.33
4383.33
47550.0
11483.33
20883.33
2983.33
89766.67
8596.67
22900.0
Accumulation Distribution
0.0453
0.0124
0.0209
0.0199
0.0399
0.0133
0.0485
0.0552
0.0258
Market Facilitation Index
1300.0
55.0
1000.0
230.0
850.0
40.0
4500.0
490.0
600.0
Daily Balance Of Power
(0.69)
(3.36)
0.85
0.3913
(0.71)
0.25
(0.58)
0.0612
(0.92)
Period Momentum Indicator
(900.00)
(185.00)
850.0
90.0
(600.00)
10.0
(2,600)
30.0
(550.00)
Rate Of Daily Change
0.97
0.96
1.02
1.01
0.97
1.0
0.97
1.0
0.98
Day Median Price
28050.0
4392.5
47450.0
11455.0
20875.0
2985.0
90450.0
8635.0
23000.0
Price Action Indicator
(1,100)
(120.00)
725.0
130.0
(275.00)
N/A
(3,350)
(100.00)
(575.00)
Relative Strength Index
34.82
38.25
44.15
57.23
52.02
30.52
42.37
43.9
47.82
Coefficient Of Variation
(847.28)
(1,603)
(1,119)
1674.35
(2,508)
(723.34)
(1,085)
(3,304)
2940.67
Mean Deviation
1.09
2.1
0.868
1.3
0.6709
1.03
2.74
0.6816
1.42
Jensen Alpha
(0.20)
(0.30)
(0.13)
0.0764
(0.04)
(0.22)
(0.27)
(0.03)
0.099
Total Risk Alpha
(0.40)
(0.77)
(0.35)
(0.19)
(0.20)
(0.49)
(0.94)
(0.19)
(0.25)
Sortino Ratio
N/A
N/A
N/A
(0.01)
N/A
N/A
N/A
N/A
(0.04)
Downside Variance
N/A
N/A
N/A
3.26
N/A
N/A
N/A
N/A
2.9
Standard Deviation
1.4
3.46
1.37
1.81
0.9614
1.61
3.72
0.9543
1.93
Kurtosis
0.3491
6.22
4.82
1.25
2.68
10.17
0.7874
6.17
1.51
Potential Upside
1.87
4.15
2.0
3.1
1.46
1.68
6.32
1.41
4.43
Treynor Ratio
(0.75)
(0.36)
(15.61)
0.542
0.9018
1.88
0.4967
0.3426
(0.15)
Maximum Drawdown
6.33
25.69
9.21
8.92
3.71
11.67
19.12
5.98
10.44
Variance
1.95
11.94
1.88
3.28
0.9243
2.58
13.87
0.9106
3.73
Market Risk Adjusted Performance
(0.74)
(0.35)
(15.60)
0.552
0.9118
1.89
0.5067
0.3526
(0.14)
Risk Adjusted Performance
(0.09)
(0.04)
(0.06)
0.0514
(0.03)
(0.10)
(0.06)
(0.02)
0.032
Skewness
0.2011
0.8908
(0.51)
0.0151
0.5607
1.85
(0.17)
(1.38)
0.7208
Semi Deviation
N/A
N/A
N/A
1.61
N/A
N/A
N/A
N/A
1.54
Information Ratio
(0.21)
(0.10)
(0.18)
(0.01)
(0.18)
(0.22)
(0.13)
(0.17)
(0.03)
Value At Risk
(2.42)
(4.33)
(1.90)
(3.47)
(1.44)
(2.89)
(5.84)
(1.39)
(2.93)
Expected Short fall
N/A
N/A
N/A
(1.53)
N/A
N/A
N/A
N/A
(1.80)
Downside Deviation
N/A
N/A
N/A
1.8
N/A
N/A
N/A
N/A
1.7
Semi Variance
N/A
N/A
N/A
2.6
N/A
N/A
N/A
N/A
2.38

Hyundai Engineering Competition Performance Charts

Five steps to successful analysis of Hyundai Engineering Competition

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

In addition to having Hyundai Engineering 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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Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Other Information on Investing in Hyundai Stock

Hyundai Engineering financial ratios help investors to determine whether Hyundai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hyundai with respect to the benefits of owning Hyundai Engineering security.
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