Hyundai Competitors

Stocks . Korea . 
Stock . Hyundai Steel
004020 Stock   21,650  150.00  0.69%   
Hyundai Steel competes with INtRON Biotechnology, FOODWELL, Haitai Confectionery, GS Retail, and Samyang Foods; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Hyundai Steel 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 Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyundai Steel 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 Steel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
21,64821,65021,652
Details
Intrinsic
Valuation
LowRealHigh
19,45419,45623,815
Details
Naive
Forecast
LowNextHigh
22,41322,41522,418
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20,32525,11429,902
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyundai Steel. Your research has to be compared to or analyzed against Hyundai Steel's peers to derive any actionable benefits. When done correctly, Hyundai Steel'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 Steel.

Hyundai Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyundai Steel 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 Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
282330
+ 0.72
007070
101530
+ 0.71
048530
248170
+ 0.61
048530
248170
+ 0.59
101530
003230
+ 0.39
005670
101530
+ 0.38
005670
  
High negative correlations   
282330
- 0.43
005670
003230
- 0.34
007070
007070
- 0.33
005670
007070
- 0.25
101530
282330
- 0.21
003230
007070
- 0.21
048530

Risk-Adjusted Indicators

There is a big difference between Hyundai Stock performing well and Hyundai Steel 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 Steel'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 Steel Competitive Analysis

The better you understand Hyundai Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyundai Steel'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 Steel'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
004020 048530 005670 101530 007070 003230 248170 282330
 0.69 
 21,650 
Hyundai
 1.58 
 5,610 
INtRON
 0.76 
 5,280 
FOODWELL
 0.51 
 5,820 
Haitai
 4.39 
 22,600 
007070
 3.91 
 532,000 
Samyang
 0.76 
 26,000 
Sempio
 1.19 
 108,000 
BGF
Market Volatility
(90 Days Market Risk)
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
Insignificant
Very Weak
Modest
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Current Ratio
N/A
3.71 X
1.00 X
N/A
N/A
N/A
N/A
N/A
Net Asset
37.04 T
153.37 B
153.15 B
N/A
N/A
N/A
327.53 B
2.6 T
Profit Margin
0.06 %
0.34 %
0.04 %
N/A
N/A
N/A
0.05 %
0.03 %
EBITDA
4.04 T
11.82 B
12.29 B
N/A
N/A
N/A
43.04 B
593.59 B
Operating Margin
0.1 %
0.31 %
0.04 %
N/A
N/A
N/A
0.05 %
0.03 %
Current Valuation
14.81 T
734.71 B
107.47 B
N/A
N/A
N/A
158.81 B
3 T
Price To Book
0.23 X
N/A
N/A
N/A
N/A
N/A
0.66 X
3.97 X
Retained Earnings
N/A
2.09 B
37.83 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
17.15 B
43.33 B
N/A
N/A
N/A
N/A
N/A
Beta
1.39
0.45
0.85
N/A
N/A
N/A
0.89
0.47
Number Of Employees
11.05 K
93
168
N/A
N/A
N/A
612
2.27 K
Shares Outstanding
131.55 M
29.88 M
8 M
N/A
N/A
N/A
4.57 M
17.27 M
Cash Flow From Operations
2 T
16.47 B
5.64 B
N/A
N/A
N/A
32.03 B
538.15 B
Annual Yield
0.03 %
N/A
0.02 %
N/A
N/A
N/A
0.01 %
0.02 %
Total Debt
9.14 T
16.13 B
3.53 B
N/A
N/A
N/A
22.95 B
1.09 B
Return On Equity
0.0892
11.16
5.52
N/A
N/A
N/A
0.089
0.22
Z Score
N/A
9.6
7.8
N/A
N/A
N/A
4.6
N/A
Return On Asset
0.0453
0.0519
0.026
N/A
N/A
N/A
0.0372
0.0566
Book Value Per Share
N/A
2,284 X
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
2.86 B
51.24 B
N/A
N/A
N/A
N/A
N/A
Total Asset
37.04 T
153.37 B
153.15 B
N/A
N/A
N/A
327.53 B
2.6 T
Target Price
46333.0
16400.0
N/A
N/A
N/A
N/A
N/A
238435.0
Last Dividend Paid
1000.0
N/A
N/A
N/A
N/A
N/A
200.0
4100.0
Debt To Equity
N/A
10.90 %
0.93 %
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
11.96 %
8.10 %
N/A
N/A
N/A
N/A
0.73 %
33.64 %
Market Capitalization
4.51 T
265.62 B
47.2 B
N/A
N/A
N/A
146.59 B
3.19 T
Price To Earning
N/A
313.17 X
30.53 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.15 X
9.32 X
0.32 X
N/A
N/A
N/A
0.41 X
0.48 X
Net Income
1.46 T
9.73 B
7.66 B
N/A
N/A
N/A
23.69 B
147.64 B
Earnings Per Share
950.68 X
N/A
N/A
N/A
N/A
N/A
N/A
2,712 X
Shares Owned By Insiders
35.96 %
15.72 %
54.06 %
N/A
N/A
N/A
60.02 %
54.05 %
Revenue
22.85 T
29.31 B
148.29 B
N/A
N/A
N/A
348.7 B
6.78 T
Working Capital
N/A
14.29 B
(7.91 B)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
75.17 B
8.88 B
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
741.29 X
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.52 T
26.45 B
19.36 B
N/A
N/A
N/A
139.24 B
1.17 T
Day Typical Price
21766.67
5670.0
5250.0
5836.67
22316.67
526000.0
26100.0
108367.0
Accumulation Distribution
0.0249
0.0345
0.0208
0.0287
0.0419
0.0412
0.0264
0.0264
Market Facilitation Index
550.0
200.0
110.0
170.0
950.0
22000.0
700.0
2900.0
Daily Balance Of Power
(0.27)
(0.45)
0.3636
(0.18)
1.0
0.9091
(0.29)
(0.45)
Period Momentum Indicator
(150.00)
(90.00)
40.0
(30.00)
950.0
20000.0
(200.00)
(1,300)
Rate Of Daily Change
0.99
0.98
1.01
0.99
1.04
1.04
0.99
0.99
Day Median Price
21825.0
5700.0
5235.0
5845.0
22175.0
523000.0
26150.0
108550.0
Price Action Indicator
(250.00)
(135.00)
65.0
(40.00)
900.0
19000.0
(250.00)
(1,200)
Relative Strength Index
3.6
8.74
7.09
55.58
20.26
18.78
40.11
26.44
Coefficient Of Variation
(797.82)
(911.60)
2224.39
(1,429)
1445.36
18493.71
(711.36)
(3,253)
Mean Deviation
1.47
1.47
1.36
1.49
1.43
2.26
1.27
1.65
Jensen Alpha
(0.27)
(0.23)
0.1074
(0.16)
0.0995
0.0408
(0.24)
(0.02)
Total Risk Alpha
(0.63)
(0.54)
(0.20)
(0.44)
(0.18)
(0.50)
(0.50)
(0.39)
Sortino Ratio
N/A
N/A
(0.03)
N/A
0.0011
(0.04)
N/A
N/A
Downside Variance
N/A
N/A
2.67
N/A
4.11
6.99
N/A
N/A
Standard Deviation
2.18
2.0
1.68
1.88
1.92
3.2
1.64
2.01
Kurtosis
1.9
1.81
(0.25)
(0.28)
0.4839
4.02
0.5684
0.1006
Potential Upside
3.47
3.5
2.95
2.84
4.03
5.59
2.16
2.52
Treynor Ratio
3.49
(17.93)
(0.19)
(1.12)
0.631
(0.03)
17.83
0.1675
Maximum Drawdown
12.58
10.61
8.19
7.6
9.17
17.57
8.26
8.81
Variance
4.76
4.0
2.81
3.52
3.7
10.26
2.69
4.04
Market Risk Adjusted Performance
3.5
(17.92)
(0.18)
(1.11)
0.641
(0.02)
17.84
0.1775
Risk Adjusted Performance
(0.09)
(0.08)
0.0399
(0.05)
0.0591
0.0118
(0.10)
(0.02)
Skewness
0.2485
0.8722
0.048
0.0675
0.3526
1.27
(0.52)
(0.70)
Semi Deviation
N/A
N/A
1.56
N/A
1.69
2.46
N/A
N/A
Information Ratio
(0.19)
(0.18)
(0.03)
(0.14)
0.0012
(0.04)
(0.22)
(0.1)
Value At Risk
(3.77)
(3.16)
(2.30)
(3.27)
(3.17)
(4.30)
(3.25)
(2.91)
Expected Short fall
N/A
N/A
(1.48)
N/A
(1.61)
(2.88)
N/A
N/A
Downside Deviation
N/A
N/A
1.64
N/A
2.03
2.64
N/A
N/A
Semi Variance
N/A
N/A
2.43
N/A
2.85
6.07
N/A
N/A

Hyundai Steel Competition Performance Charts

Five steps to successful analysis of Hyundai Steel Competition

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

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Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
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Other Information on Investing in Hyundai Stock

Hyundai Steel 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 Steel security.
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