006140 Competitors

Stocks Korea . 
Stock . PJ Electronics Co
006140 Stock  KRW 4,535  5.00  0.11%   
PJ Electronics competes with Daejoo Electronic, Parksystems Corp, BH, Partron, and UTI; as well as few others. The company operates under Information Technology sector and is part of Electronic Equipment, Instruments & Components industry. Analyzing PJ 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 PJ Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PJ 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 PJ Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,5324,5354,538
Details
Intrinsic
Valuation
LowRealHigh
3,9593,9624,988
Details
Naive
Forecast
LowNextHigh
4,5854,5874,590
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,3184,4484,578
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PJ Electronics. Your research has to be compared to or analyzed against PJ Electronics' peers to derive any actionable benefits. When done correctly, PJ 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 PJ Electronics.

PJ Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PJ 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 006140 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 PJ Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
091700
+ 0.88
090460
101390
+ 0.83
078600
051370
+ 0.83
090460
051370
+ 0.72
078600
051370
+ 0.72
091700
051370
+ 0.54
101390
  
High negative correlations   
090460
- 0.44
140860
091700
- 0.42
140860
051370
- 0.39
140860
045390
- 0.29
078600
051370
- 0.25
045390
045390
- 0.16
101390

Risk-Adjusted Indicators

There is a big difference between 006140 Stock performing well and PJ 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 PJ 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

PJ Electronics Competitive Analysis

The better you understand PJ Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PJ 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 PJ 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
006140 078600 140860 090460 091700 179900 101390 045390 051370
 0.11 
 4,535 
006140
 6.00 
 83,100 
Daejoo
 1.00 
 203,000 
Parksystems
 4.63 
 16,270 
BH
 0.14 
 7,220 
Partron
 3.55 
 23,100 
UTI
 7.68 
 2,645 
101390
 3.83 
 2,765 
DAEA
 2.34 
 8,750 
Interflex
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
Insignificant
Very Weak
Very Weak
Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.83
1.06
N/A
1.15
1.33
N/A
0.82
2.19
0.97
Net Asset
170.56 B
298.39 B
133.92 B
793.4 B
680.01 B
93.69 B
89.35 B
193.35 B
356.22 B
Profit Margin
0.0715
0.0705
0.0257
0.0407
0.0479
0.0148
-0.0659
0.0368
-0.0944
EBITDA
9.81 B
21.29 B
18.23 B
63.98 B
116.11 B
7.47 B
9.76 B
11.06 B
(7.89 B)
Operating Margin
0.0562
0.0851
0.2
0.0349
0.0493
0.009
-0.0018
0.0579
-0.06
Current Valuation
197.55 B
912.43 B
880.3 B
692.95 B
642.02 B
215.91 B
77.39 B
424.63 B
357.05 B
Retained Earnings
80.55 B
13.18 B
N/A
82.59 B
318.32 B
N/A
29.47 B
48.85 B
58.6 B
Current Asset
56.42 B
39.93 B
N/A
189.54 B
235.39 B
N/A
88.54 B
67.21 B
257.65 B
Beta
0.71
1.31
1.04
0.78
0.66
1.92
1.75
0.59
1.73
Number Of Employees
10
302
207
1.19 K
465
168
51
208
386
Shares Outstanding
15 M
13.94 M
6.66 M
29.41 M
52.41 M
15.86 M
41.93 M
70.15 M
23.33 M
Cash Flow From Operations
1.49 B
7.54 B
10.79 B
33.14 B
164.06 B
5.76 B
22.79 B
14.98 B
11.17 B
Annual Yield
0.0287
N/A
0.0036
N/A
0.0432
N/A
N/A
0.005
N/A
Total Debt
18.59 B
72.95 B
16.94 B
90.26 M
3.25 B
1.49 B
2.73 B
16.94 B
467.25 M
Return On Equity
6.9
16.02
29.19
36.44
10.7
6.41
-26.43
7.5
17.07
Z Score
3.6
10.2
32.4
N/A
83.8
N/A
58.6
8.4
N/A
Return On Asset
0.0267
0.0451
0.12
0.0285
0.0574
0.0035
-0.0019
0.03
-0.0409
Book Value Per Share
N/A
N/A
N/A
7520.83
N/A
N/A
2911.0
N/A
N/A
Current Liabilities
19.64 B
49.03 B
N/A
164.55 B
183.31 B
N/A
108.28 B
36.84 B
218.13 B
Total Asset
170.56 B
298.39 B
133.92 B
793.4 B
680.01 B
93.69 B
89.35 B
193.35 B
356.22 B
Debt To Equity
0.13
1.04
N/A
1.6
0.26
N/A
1.05
3.2
0.3
Target Price
N/A
128333.0
142000.0
40583.0
11643.0
10333.0
N/A
N/A
12000.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
150.0
Shares Owned By Institutions
0.2
8.71
15.9
8.67
10.28
2.04
0.23
5.2
2.14
Market Capitalization
122.25 B
1.28 T
927.08 B
667.61 B
450.7 B
354.58 B
264.55 B
243.07 B
241.44 B
Price To Earning
13.16
22.6
N/A
136.0
13.65
N/A
N/A
26.4
4.17
Price To Sales
0.74
5.86
13.09
0.87
0.3
4.64
1.64
1.39
0.57
Net Income
8.22 B
22.97 B
9.09 B
81.74 B
78.31 B
1.27 B
(6.26 B)
5.31 B
(238.99 M)
Earnings Per Share
N/A
94.03
2084.0
828.0
164.84
N/A
N/A
N/A
N/A
Shares Owned By Insiders
70.18
27.56
34.63
21.66
29.58
34.65
5.29
16.8
47.7
Revenue
119.9 B
198.71 B
85.25 B
1.04 T
1.31 T
45.2 B
152.87 B
116.25 B
447 B
Working Capital
36.78 B
(9.1 B)
N/A
24.99 B
52.08 B
N/A
(19.74 B)
30.37 B
39.52 B
Cash And Equivalents
2.41 B
34.25 B
170
98.15 B
103.32 B
17.28 B
15.32 B
14.33 B
33.68 B
Cash Per Share
855.47
N/A
N/A
417.81
834.44
N/A
N/A
303.65
N/A
Gross Profit
7.54 B
28.94 B
46.17 B
62.54 B
120.75 B
15.42 B
4.4 B
26.25 B
(11.44 B)
Day Typical Price
4528.33
84700.0
203100.0
16426.67
7180.0
23166.67
2736.67
2790.0
8780.0
Accumulation Distribution
105.36
5009.32
1247.87
21565.79
2952.47
1825.76
8170.14
45299.16
2481.8
Market Facilitation Index
0.0133
0.0567
0.44
0.0028
0.0015
0.0331
0.0032
2.0E-4
0.0061
Daily Balance Of Power
(0.06)
(1.06)
0.1869
(0.78)
(0.06)
(0.71)
(0.80)
(0.76)
(0.57)
Period Momentum Indicator
(5.00)
(5,300)
2000.0
(790.00)
(10.00)
(850.00)
(220.00)
(110.00)
(210.00)
Rate Of Daily Change
1.0
0.94
1.01
0.95
1.0
0.96
0.92
0.96
0.98
Day Median Price
4525.0
85500.0
203150.0
16505.0
7160.0
23200.0
2782.5
2802.5
8795.0
Price Action Indicator
7.5
(5,050)
850.0
(630.00)
55.0
(525.00)
(247.50)
(92.50)
(150.00)
Relative Strength Index
36.26
31.18
57.63
28.22
39.31
37.53
38.0
60.71
31.76
Coefficient Of Variation
(636.45)
(866.75)
2655.96
(1,273)
(2,318)
(5,034)
(1,246)
(3,323)
(591.56)
Mean Deviation
1.64
2.83
2.4
2.51
0.8923
2.71
3.66
1.89
1.88
Jensen Alpha
(0.37)
(0.32)
(0.01)
(0.33)
(0.08)
(0.07)
(0.43)
(0.11)
(0.44)
Total Risk Alpha
(0.80)
(1.08)
(0.45)
(0.96)
(0.29)
(0.69)
(1.39)
(0.49)
(0.79)
Sortino Ratio
N/A
N/A
(0)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
12.52
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.42
3.79
3.42
3.85
1.36
3.66
5.57
2.45
2.33
Kurtosis
7.24
0.5714
2.25
4.87
6.78
1.71
7.25
1.43
(0.54)
Potential Upside
3.1
6.32
4.89
4.8
2.14
5.58
9.47
4.79
3.91
Treynor Ratio
2.02
0.4419
0.1171
(2.69)
(0.58)
0.6093
2.5
(0.36)
(1.59)
Maximum Drawdown
15.53
19.12
21.05
26.61
8.56
17.66
35.29
12.71
9.71
Variance
5.87
14.39
11.67
14.86
1.84
13.43
31.08
6.02
5.41
Market Risk Adjusted Performance
2.03
0.4519
0.1271
(2.68)
(0.57)
0.6193
2.51
(0.35)
(1.58)
Risk Adjusted Performance
(0.11)
(0.08)
0.0365
(0.05)
(0.03)
(0.01)
(0.05)
(0.02)
(0.12)
Skewness
(1.84)
(0.13)
(0.0005)
0.7701
(1.30)
0.9031
1.59
0.7909
0.2488
Semi Deviation
N/A
N/A
3.4
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.21)
(0.15)
(0)
(0.11)
(0.14)
(0.06)
(0.10)
(0.09)
(0.23)
Value At Risk
(3.57)
(6.00)
(4.90)
(6.18)
(1.82)
(5.28)
(7.68)
(3.83)
(4.08)
Expected Short fall
N/A
N/A
(2.46)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
3.54
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
11.58
N/A
N/A
N/A
N/A
N/A
N/A

PJ Electronics Competition Performance Charts

Five steps to successful analysis of PJ Electronics Competition

PJ 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 PJ Electronics in relation to its competition. PJ Electronics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PJ 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 PJ Electronics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PJ 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 006140 Stock

PJ Electronics financial ratios help investors to determine whether 006140 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 006140 with respect to the benefits of owning PJ Electronics security.
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