Samlip Competitors

Stocks . Korea . 
Stock . Samlip General Foods
005610 Stock   48,600  800.00  1.67%   
Samlip General Foods competes with CU Medical, NICE Information, Daou Data, CKH Food, and Nice Information; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Samlip General 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 Samlip General to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Samlip General 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 Samlip General competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
48,59848,60048,602
Details
Intrinsic
Valuation
LowRealHigh
41,24341,24453,460
Details
Naive
Forecast
LowNextHigh
50,31750,31950,321
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43,77748,41653,055
Details

Samlip General Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samlip General 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 Samlip 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 Samlip General Foods does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
036800
+ 0.68
900120
263800
+ 0.66
118000
118000
+ 0.55
288980
263800
+ 0.52
288980
288980
+ 0.49
032190
900120
+ 0.45
032190
  
High negative correlations   
900120
- 0.56
030190
263800
- 0.51
036800
263800
- 0.39
900120
032190
- 0.36
115480
118000
- 0.32
036800
036800
- 0.28
030190

Risk-Adjusted Indicators

There is a big difference between Samlip Stock performing well and Samlip General 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 Samlip General'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

Samlip General Competitive Analysis

The better you understand Samlip General competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samlip General'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 Samlip General'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
005610 115480 030190 032190 900120 036800 288980 118000 263800
 1.67 
 48,600 
Samlip
 0.65 
 608.00 
115480
 0.40 
 12,400 
NICE
 0.19 
 10,760 
Daou
 1.75 
 56.00 
CKH
 0.57 
 17,350 
Nice
 0.37 
 1,350 
Moadata
 1.22 
 332.00 
Chorokbaem
 1.30 
 4,925 
DataSolution
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)
Insignificant
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Below Average
About Average
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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.37
N/A
2.82
10.16
1.29
N/A
N/A
N/A
Net Asset
N/A
72.84 B
N/A
47 T
2.22 B
820.8 B
24.88 B
176.3 B
N/A
Profit Margin
N/A
-0.65
N/A
0.0302
0.0258
0.0303
N/A
-1.6
N/A
EBITDA
N/A
(4.81 B)
N/A
1.4 T
23.97 B
57.89 B
N/A
16.64 B
N/A
Operating Margin
N/A
-0.22
N/A
0.27
0.0226
0.0675
N/A
-0.0343
N/A
Current Valuation
N/A
60.56 B
N/A
(15 T)
17.26 B
75.95 B
N/A
72.69 B
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.47
N/A
Retained Earnings
N/A
N/A
N/A
290.79 B
N/A
119.32 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
6.88 T
N/A
195.59 B
N/A
N/A
N/A
Beta
N/A
0.67
N/A
1.36
1.64
0.52
N/A
1.64
N/A
Number Of Employees
N/A
107
N/A
13
238
182
N/A
23
N/A
Shares Outstanding
N/A
15.89 M
N/A
36.67 M
110.4 M
9.62 M
N/A
84.7 M
N/A
Cash Flow From Operations
N/A
125.22 M
N/A
(3.42 T)
186.69 M
60.29 B
1.68 B
(1.49 B)
N/A
Annual Yield
N/A
N/A
N/A
0.0253
N/A
0.0185
N/A
N/A
N/A
Total Debt
N/A
4.87 B
N/A
1.83 T
1.53 M
2.2 B
1.45 B
N/A
N/A
Return On Equity
N/A
-4.79
N/A
9.51
2.33
15.76
3.17
-0.24
N/A
Z Score
N/A
2.4
N/A
N/A
N/A
73.8
31.8
N/A
N/A
Return On Asset
N/A
-0.0377
N/A
0.0206
0.0037
0.0337
N/A
-0.0023
N/A
Current Liabilities
N/A
N/A
N/A
2.44 T
N/A
151.51 B
N/A
N/A
N/A
Total Asset
N/A
72.84 B
N/A
47 T
2.22 B
820.8 B
24.88 B
176.3 B
N/A
Debt To Equity
N/A
0.58
N/A
0.76
0.2
0.17
N/A
N/A
N/A
Target Price
N/A
30000.0
N/A
N/A
N/A
34000.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
3.89
N/A
24.84
N/A
0.14
N/A
Market Capitalization
N/A
22.72 B
N/A
1.82 T
22.52 B
272.15 B
78.36 B
48.45 B
N/A
Price To Earning
N/A
N/A
N/A
5.7
N/A
9.73
N/A
N/A
N/A
Price To Sales
N/A
0.5
N/A
0.1
0.21
0.43
N/A
2.98
N/A
Net Income
N/A
(14.14 B)
N/A
901.83 B
32.17 M
39.61 B
1.08 B
7.74 B
N/A
Shares Owned By Insiders
N/A
7.2
N/A
67.28
28.0
42.74
N/A
38.61
N/A
Revenue
N/A
35.4 B
N/A
6.58 T
545.21 M
670.46 B
19.64 B
18.61 B
N/A
Working Capital
N/A
N/A
N/A
4.44 T
N/A
44.08 B
N/A
N/A
N/A
Cash And Equivalents
N/A
11.84 B
N/A
1.46 T
340.71 M
230.53 B
2.7 B
N/A
N/A
Cash Per Share
N/A
135.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
12.39 B
N/A
1.64 T
21.82 B
114.2 B
N/A
5.06 B
N/A
Day Typical Price
48383.33
606.33
12396.67
10750.0
56.0
17366.67
1345.33
329.67
4913.33
Accumulation Distribution
186.74
625.51
672.7
1472.88
46838.32
0.0097
1748.92
1436.62
3241.49
Market Facilitation Index
0.0794
3.0E-4
0.0043
0.0052
0.0
170.0
2.0E-4
1.0E-4
8.0E-4
Daily Balance Of Power
0.9412
(0.36)
0.2632
0.069
(0.50)
(0.59)
(0.21)
0.5714
(0.57)
Period Momentum Indicator
800.0
(4.00)
50.0
20.0
(1.00)
(100.00)
(5.00)
4.0
(65.00)
Rate Of Daily Change
1.02
0.99
1.0
1.0
0.98
0.99
1.0
1.01
0.99
Day Median Price
48275.0
605.5
12395.0
10745.0
56.0
17375.0
1343.0
328.5
4907.5
Price Action Indicator
725.0
0.5
30.0
25.0
(0.50)
(75.00)
4.5
5.5
(15.00)
Coefficient Of Variation
937.0
(1,086)
717.47
2360.77
(583.88)
(1,423)
(8,187)
2241.61
1496.19
Mean Deviation
1.32
1.19
1.47
1.09
1.7
0.8381
2.44
1.82
2.55
Jensen Alpha
0.1811
(0.17)
0.2523
0.0538
(0.41)
(0.1)
(0.05)
0.1163
0.2115
Total Risk Alpha
0.1941
(0.16)
0.2665
0.0646
(0.39)
(0.09)
(0.03)
0.1382
0.2359
Sortino Ratio
0.1037
N/A
0.1652
0.0346
N/A
N/A
N/A
0.0541
0.0769
Downside Variance
3.25
N/A
2.45
2.94
N/A
N/A
N/A
5.26
8.08
Standard Deviation
1.8
1.75
1.89
1.52
2.31
1.25
3.46
2.89
3.35
Kurtosis
2.06
1.16
0.6345
2.68
1.58
6.97
2.73
10.24
1.16
Potential Upside
3.69
3.26
3.2
2.21
4.41
1.67
6.24
4.15
5.7
Treynor Ratio
(0.76)
(4.51)
(0.72)
(0.37)
2.93
1.04
5.81
(0.21)
(0.44)
Maximum Drawdown
11.47
8.96
9.12
8.0
11.87
8.96
19.46
21.51
15.13
Variance
3.24
3.06
3.59
2.32
5.32
1.56
11.98
8.38
11.22
Market Risk Adjusted Performance
(0.75)
(4.50)
(0.71)
(0.36)
2.94
1.05
5.82
(0.20)
(0.43)
Risk Adjusted Performance
0.0843
(0.06)
0.1085
0.0363
(0.12)
(0.05)
(0)
0.0402
0.0569
Skewness
(0.02)
0.2226
0.6989
(0.59)
0.3951
1.48
(0.32)
2.07
0.4846
Semi Deviation
1.57
N/A
1.29
1.58
N/A
N/A
N/A
2.04
2.61
Information Ratio
0.1039
(0.1)
0.1367
0.039
(0.17)
(0.07)
(0.01)
0.0428
0.0653
Value At Risk
(2.49)
(3.58)
(2.52)
(2.58)
(3.12)
(1.95)
(4.86)
(3.99)
(3.97)
Expected Short fall
(1.56)
N/A
(1.77)
(1.12)
N/A
N/A
N/A
(2.35)
(3.03)
Downside Deviation
1.8
N/A
1.57
1.72
N/A
N/A
N/A
2.29
2.84
Semi Variance
2.46
N/A
1.66
2.5
N/A
N/A
N/A
4.16
6.79

Samlip General Competition Performance Charts

Five steps to successful analysis of Samlip General Competition

Samlip General'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 Samlip General Foods in relation to its competition. Samlip General's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Samlip General 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 Samlip General's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Samlip General Foods, 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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Large Growth Funds Theme
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Other Information on Investing in Samlip Stock

Samlip General financial ratios help investors to determine whether Samlip 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 Samlip with respect to the benefits of owning Samlip General security.
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