Korea Competitors

Stocks . Korea . 
Stock . Korea Refract
010040 Stock   2,135  35.00  1.67%   
Korea Refract competes with Kisan Telecom, CU Medical, KT Submarine, Playgram, and PlayD; as well as few others. The company operates under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Korea Refract 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 Korea Refract to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korea Refract 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 Korea Refract competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,1332,1352,137
Details
Intrinsic
Valuation
LowRealHigh
1,9222,1782,179
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Refract. Your research has to be compared to or analyzed against Korea Refract's peers to derive any actionable benefits. When done correctly, Korea Refract'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 Korea Refract.

Korea Refract Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korea Refract 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 Korea 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 Korea Refract does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
036630
+ 0.96
060370
005830
+ 0.66
009810
009810
+ 0.63
035460
036630
+ 0.62
115480
036630
+ 0.59
005830
005830
+ 0.56
060370
  
High negative correlations   
036630
- 0.68
032830
032830
- 0.67
060370
237820
- 0.33
060370
032830
- 0.27
115480
036630
- 0.23
237820
005830
- 0.18
237820

Risk-Adjusted Indicators

There is a big difference between Korea Stock performing well and Korea Refract 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 Korea Refract'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

Korea Refract Competitive Analysis

The better you understand Korea Refract competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korea Refract'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 Korea Refract'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
010040 035460 115480 060370 009810 237820 005830 032830 036630
 1.67 
 2,135 
Korea
 0.23 
 1,744 
Kisan
 0.16 
 640.00 
115480
 0.51 
 11,730 
060370
 11.30 
 384.00 
Playgram
 3.02 
 5,450 
PlayD
 1.21 
 108,500 
005830
 1.82 
 106,500 
Samsung
 0.23 
 433.00 
Sejong
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
Very Weak
Weak
Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Below Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly 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 Hold
Buy
Buy
Buy
Strong Hold
Hold
Strong Hold
Buy
Current Ratio
N/A
2.42
1.37
N/A
N/A
2.24
N/A
N/A
3.49
Net Asset
357.95 B
70.6 B
72.84 B
110.39 B
129.52 B
141.8 B
64.75 T
N/A
523.68 B
Profit Margin
0.0103
-0.022
-0.65
N/A
-0.12
0.0562
0.0526
N/A
0.26
EBITDA
15.41 B
743.98 M
(4.81 B)
4.48 B
(16.75 B)
3.43 B
(599.74 B)
N/A
11.29 B
Operating Margin
0.0276
-0.0153
-0.22
N/A
-0.0423
0.0338
-0.0392
N/A
-0.03
Current Valuation
137.2 B
55.05 B
60.56 B
N/A
73.39 B
84.8 B
4.42 T
N/A
240.02 B
Price To Book
0.47
N/A
N/A
N/A
1.47
N/A
0.74
N/A
N/A
Retained Earnings
N/A
(13.58 B)
N/A
N/A
N/A
N/A
N/A
N/A
(41.57 B)
Current Asset
N/A
59.45 B
N/A
N/A
N/A
N/A
N/A
N/A
105.33 B
Beta
0.89
0.94
0.67
N/A
0.24
N/A
0.55
N/A
1.31
Number Of Employees
599
64
107
N/A
46
N/A
10
N/A
328
Shares Outstanding
35.44 M
13.97 M
15.89 M
N/A
114.15 M
N/A
60.04 M
N/A
600.33 M
Cash Flow From Operations
16.16 B
1.31 B
125.22 M
10.25 B
(4.46 B)
(1.35 B)
2.28 T
N/A
(2.27 B)
Annual Yield
0.0122
N/A
N/A
N/A
N/A
N/A
0.0702
N/A
N/A
Total Debt
7.74 B
7.6 B
4.87 B
N/A
N/A
5.2 B
1.6 T
N/A
26.91 B
Return On Equity
0.0153
6.22
-4.79
N/A
-0.098
6.46
0.17
N/A
-11.26
Z Score
7.8
3.0
2.4
N/A
N/A
11.4
1.2
N/A
9.6
Return On Asset
0.0177
-0.0087
-0.0377
N/A
-0.0113
0.0053
-0.0071
N/A
-0.0108
Current Liabilities
N/A
21.44 B
N/A
N/A
N/A
N/A
N/A
N/A
77.28 B
Total Asset
357.95 B
70.6 B
72.84 B
110.39 B
129.52 B
141.8 B
64.75 T
N/A
523.68 B
Last Dividend Paid
35.0
N/A
N/A
N/A
N/A
N/A
4600.0
N/A
N/A
Debt To Equity
N/A
0.65
0.58
N/A
N/A
0.01
N/A
N/A
7.0
Target Price
N/A
N/A
30000.0
N/A
N/A
N/A
87071.0
N/A
N/A
Shares Owned By Institutions
0.06
N/A
N/A
N/A
N/A
N/A
41.6
N/A
0.93
Market Capitalization
107.2 B
43.04 B
22.72 B
N/A
94.06 B
101.98 B
3.95 T
N/A
439.44 B
Price To Earning
N/A
34.18
N/A
N/A
N/A
N/A
N/A
N/A
58.14
Price To Sales
0.31
0.54
0.5
N/A
0.99
N/A
0.21
N/A
1.29
Net Income
5.68 B
(1.28 B)
(14.14 B)
(3.18 B)
(18.01 B)
2.96 B
869.52 B
N/A
35.03 B
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
1946.99
N/A
N/A
Shares Owned By Insiders
61.91
35.22
7.2
N/A
27.8
75.59
23.21
N/A
40.26
Revenue
271.74 B
61.88 B
35.4 B
29.88 B
40.83 B
34.68 B
17.47 T
N/A
296.86 B
Working Capital
N/A
38.01 B
N/A
N/A
N/A
N/A
N/A
N/A
28.05 B
Cash And Equivalents
N/A
16.75 B
11.84 B
N/A
N/A
21.74 B
N/A
N/A
16.88 B
Cash Per Share
N/A
N/A
135.71
N/A
N/A
N/A
N/A
N/A
279.94
Gross Profit
34.58 B
10.26 B
12.39 B
N/A
2.92 B
29.16 B
3.49 T
N/A
180.02 B
Day Typical Price
2135.0
1743.67
644.33
11820.0
382.33
5423.33
108767.0
106600.0
432.67
Accumulation Distribution
0.0323
0.0131
0.0498
0.0323
0.23
0.0469
0.0272
0.025
0.0161
Market Facilitation Index
70.0
23.0
33.0
390.0
97.0
260.0
3000.0
2700.0
7.0
Daily Balance Of Power
0.5
(0.17)
0.0303
(0.15)
0.4021
0.6154
0.4333
0.7037
(0.14)
Period Momentum Indicator
35.0
(4.00)
1.0
(60.00)
39.0
160.0
1300.0
1900.0
(1.00)
Rate Of Daily Change
1.02
1.0
1.0
0.99
1.11
1.03
1.01
1.02
1.0
Day Median Price
2135.0
1743.5
646.5
11865.0
381.5
5410.0
108900.0
106650.0
432.5
Price Action Indicator
17.5
(1.50)
(6.00)
(165.00)
22.0
120.0
250.0
800.0
N/A
Relative Strength Index
49.12
40.55
35.55
8.02
97.8
60.26
55.49
61.44
1.28
Coefficient Of Variation
(911.09)
(2,533)
(1,240)
(354.36)
3358.54
(15,775)
2107.14
775.65
(282.11)
Mean Deviation
1.13
1.22
1.4
2.03
2.45
2.6
2.21
1.71
0.7416
Jensen Alpha
(0.17)
(0.06)
(0.18)
(0.76)
0.0636
(0.04)
0.1284
0.3041
(0.37)
Total Risk Alpha
(0.41)
(0.38)
(0.47)
(1.16)
(0.55)
(0.66)
(0.31)
(0.08)
(0.52)
Sortino Ratio
N/A
N/A
N/A
N/A
(0)
N/A
1.0E-4
0.0841
N/A
Downside Variance
N/A
N/A
N/A
N/A
8.37
N/A
8.15
4.78
N/A
Standard Deviation
1.51
1.88
1.95
2.62
4.24
3.97
2.76
2.44
0.9988
Kurtosis
2.29
4.26
1.11
0.502
12.62
7.56
0.5683
5.72
1.2
Potential Upside
2.25
2.13
3.07
4.61
4.99
6.71
4.13
3.64
1.35
Treynor Ratio
5.82
0.4567
(1.21)
(5.93)
0.2665
(0.46)
(2.00)
55.41
(7.24)
Maximum Drawdown
8.82
12.73
11.08
11.87
27.81
27.35
15.36
15.15
5.23
Variance
2.28
3.54
3.81
6.86
17.98
15.72
7.63
5.96
0.9976
Market Risk Adjusted Performance
5.83
0.4667
(1.20)
(5.92)
0.2765
(0.45)
(1.99)
55.42
(7.23)
Risk Adjusted Performance
(0.08)
(0.02)
(0.06)
(0.21)
0.031
0.0032
0.0436
0.1057
(0.27)
Skewness
(0.66)
(0.12)
(0.05)
0.7385
2.96
1.82
0.1637
1.37
(0.57)
Semi Deviation
N/A
N/A
N/A
N/A
2.74
N/A
2.69
1.85
N/A
Information Ratio
(0.20)
(0.11)
(0.15)
(0.33)
(0)
(0.04)
1.0E-4
0.0754
(0.49)
Value At Risk
(2.18)
(2.99)
(3.81)
(4.15)
(4.02)
(5.42)
(4.32)
(3.60)
(2.24)
Expected Short fall
N/A
N/A
N/A
N/A
(2.73)
N/A
(2.21)
(1.88)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.89
N/A
2.86
2.19
N/A
Semi Variance
N/A
N/A
N/A
N/A
7.5
N/A
7.23
3.42
N/A

Korea Refract Competition Performance Charts

Five steps to successful analysis of Korea Refract Competition

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

In addition to having Korea Refract 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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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Korea Stock

Korea Refract financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Refract security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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