Samyoung Competitors

Stocks . Korea . 
Stock . Samyoung Electronics Co
005680 Stock   10,190  20.00  0.20%   
Samyoung Electronics competes with HJ ShipBuilding, Dongbang Ship, Lindeman Asia, Woori Technology, and Nam Hwa; as well as few others. Analyzing Samyoung Electronics 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 Samyoung Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Samyoung Electronics 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 Samyoung Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10,18910,19010,191
Details
Intrinsic
Valuation
LowRealHigh
7,5397,54111,209
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Samyoung Electronics. Your research has to be compared to or analyzed against Samyoung Electronics' peers to derive any actionable benefits. When done correctly, Samyoung Electronics' 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 Samyoung Electronics.

Samyoung Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samyoung Electronics 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 Samyoung 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 Samyoung Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
030210
+ 0.89
277070
041190
+ 0.84
099410
100660
+ 0.48
277070
100660
+ 0.46
091590
100660
+ 0.45
030210
900310
+ 0.4
030210
  
High negative correlations   
041190
- 0.9
030210
030210
- 0.86
099410
041190
- 0.8
277070
277070
- 0.8
099410
900310
- 0.45
097230
900310
- 0.44
041190

Risk-Adjusted Indicators

There is a big difference between Samyoung Stock performing well and Samyoung Electronics 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 Samyoung Electronics' 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

Samyoung Electronics Competitive Analysis

The better you understand Samyoung Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samyoung Electronics' 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 Samyoung Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
005680 097230 099410 277070 030210 041190 091590 100660 900310
 0.20 
 10,190 
Samyoung
 6.33 
 4,070 
097230
 3.48 
 3,050 
Dongbang
 0.57 
 3,505 
Lindeman
 0.19 
 2,670 
Daol
 2.32 
 9,280 
Woori
 0.24 
 4,095 
Nam
 0.25 
 4,020 
Seoam
 0.82 
 607.00 
Coloray
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)
Good
Good
Good
Very Weak
Very Weak
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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 Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
26.25
3.41
5.55
N/A
Net Asset
N/A
2.39 T
34.79 B
N/A
922.99 B
183.89 B
72.99 B
N/A
Profit Margin
N/A
-0.0735
-0.1
N/A
124.83
0.11
0.0354
N/A
EBITDA
N/A
(91.06 B)
1.35 B
N/A
N/A
6.59 B
2.72 B
N/A
Operating Margin
N/A
-0.0505
0.0113
N/A
-2.93
0.0611
0.0155
N/A
Current Valuation
N/A
1.09 T
39.15 B
N/A
327.27 B
109.66 B
48.82 B
N/A
Price To Book
N/A
0.89
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
6.67 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
34.82 B
N/A
N/A
N/A
Beta
N/A
1.16
0.97
N/A
2.12
0.36
1.1
N/A
Number Of Employees
N/A
10
2
N/A
12
85
8
N/A
Shares Outstanding
N/A
83.27 M
13.23 M
N/A
76.17 M
11.74 M
12.6 M
N/A
Cash Flow From Operations
N/A
(110.63 B)
3.26 B
N/A
17.6 B
(3.33 B)
2.18 B
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0052
0.0137
N/A
Total Debt
N/A
529.52 B
N/A
N/A
1.22 B
N/A
32 M
N/A
Return On Equity
N/A
-0.39
5.43
N/A
21.06
6.8
2.59
N/A
Return On Asset
N/A
-0.024
0.0039
N/A
1.01
0.0227
0.0055
N/A
Current Liabilities
N/A
N/A
N/A
N/A
138 M
N/A
N/A
N/A
Total Asset
N/A
2.39 T
34.79 B
N/A
922.99 B
183.89 B
72.99 B
N/A
Target Price
N/A
5166.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
50.0
N/A
Shares Owned By Institutions
N/A
10.61
N/A
N/A
1.85
0.83
N/A
N/A
Market Capitalization
N/A
334.32 B
36.99 B
N/A
359.53 B
122.68 B
77.36 B
N/A
Price To Sales
N/A
0.21
1.41
N/A
146.33
0.66
1.53
N/A
Net Income
N/A
(139.83 B)
1.06 B
N/A
619.42 B
13.1 B
1.27 B
N/A
Shares Owned By Insiders
N/A
67.11
28.7
N/A
30.9
58.09
64.93
N/A
Revenue
N/A
1.71 T
22.98 B
N/A
824.14 B
109.14 B
44.87 B
N/A
Working Capital
N/A
N/A
N/A
N/A
34.68 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
(350)
N/A
15.98 B
12.38 B
1.83 B
N/A
Gross Profit
N/A
(20.53 B)
4.02 B
N/A
1.14 B
7.56 B
4.13 B
N/A
Day Typical Price
10210.0
4221.67
3093.33
3490.0
2666.67
9263.33
4090.0
4005.0
607.33
Accumulation Distribution
254.02
135778.0
4460.32
64.35
121.1
194054.0
1135.73
1495.22
747.9
Market Facilitation Index
0.0055
4.0E-4
0.002
0.0187
0.0028
1.0E-4
0.0015
9.0E-4
2.0E-4
Daily Balance Of Power
(0.17)
(0.57)
(0.65)
0.3077
0.1667
(0.45)
0.1176
0.1333
(0.56)
Period Momentum Indicator
(20.00)
(275.00)
(110.00)
20.0
5.0
(220.00)
10.0
10.0
(5.00)
Rate Of Daily Change
1.0
0.94
0.97
1.01
1.0
0.98
1.0
1.0
0.99
Day Median Price
10220.0
4297.5
3115.0
3482.5
2665.0
9255.0
4087.5
3997.5
607.5
Price Action Indicator
(40.00)
(365.00)
(120.00)
32.5
7.5
(85.00)
12.5
27.5
(3.00)
Coefficient Of Variation
623.74
628.15
761.65
(527.02)
(605.46)
866.38
10126.76
(13,267)
(6,264)
Mean Deviation
0.9273
2.52
1.92
1.72
0.838
2.82
1.26
1.92
2.29
Jensen Alpha
0.1779
0.5108
0.3456
(0.58)
(0.21)
0.414
0.0874
(0.08)
(0.08)
Total Risk Alpha
(0)
0.0058
(0.07)
(0.91)
(0.41)
(0.17)
(0.43)
(0.52)
(0.56)
Sortino Ratio
0.0709
0.2104
0.0805
N/A
N/A
0.0937
(0.03)
N/A
N/A
Downside Variance
1.56
5.75
6.94
N/A
N/A
12.3
9.89
N/A
N/A
Standard Deviation
1.35
3.98
2.59
2.62
1.25
3.96
2.88
3.15
3.2
Kurtosis
3.27
10.77
0.483
3.19
4.31
1.93
18.52
16.61
3.44
Potential Upside
2.73
6.96
4.55
3.05
1.43
7.31
3.51
3.76
4.11
Treynor Ratio
0.8369
0.6566
(2.62)
(0.85)
4.47
1.59
(0.03)
(0.08)
(0.45)
Maximum Drawdown
7.9
14.33
13.87
16.59
8.74
23.42
28.82
24.59
18.23
Variance
1.84
15.83
6.73
6.87
1.56
15.69
8.29
9.94
10.26
Market Risk Adjusted Performance
0.8469
0.6666
(2.61)
(0.84)
4.48
1.6
(0.02)
(0.07)
(0.44)
Risk Adjusted Performance
0.1269
0.1297
0.1074
(0.14)
(0.12)
0.0963
0.0149
0.0018
(0)
Skewness
0.9241
2.52
0.2127
(0.50)
(0.92)
0.6027
(0.27)
2.99
1.26
Semi Deviation
0.836
2.0
2.13
N/A
N/A
3.07
2.68
N/A
N/A
Information Ratio
0.0654
0.1269
0.0817
(0.24)
(0.27)
0.083
(0.03)
(0.05)
(0.06)
Value At Risk
(1.75)
(3.78)
(3.72)
(6.09)
(2.60)
(6.30)
(2.06)
(3.47)
(4.43)
Expected Short fall
(1.22)
(3.27)
(2.20)
N/A
N/A
(3.25)
(1.51)
N/A
N/A
Downside Deviation
1.25
2.4
2.63
N/A
N/A
3.51
3.14
N/A
N/A
Semi Variance
0.699
3.98
4.56
N/A
N/A
9.45
7.19
N/A
N/A

Samyoung Electronics Competition Performance Charts

Five steps to successful analysis of Samyoung Electronics Competition

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

Samyoung Electronics financial ratios help investors to determine whether Samyoung 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 Samyoung with respect to the benefits of owning Samyoung Electronics security.
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