010120 Competitors

010120 Stock   147,600  2,300  1.58%   
LS Electric competes with Samsung Electronics, Samsung Electronics, KB Financial, Shinhan Financial, and Hyundai; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing LS Electric 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 LS Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LS Electric 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 LS Electric competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
147,596147,600147,604
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Intrinsic
Valuation
LowRealHigh
125,051125,055162,360
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Naive
Forecast
LowNextHigh
139,472139,476139,480
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
123,783144,207164,631
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as LS Electric. Your research has to be compared to or analyzed against LS Electric's peers to derive any actionable benefits. When done correctly, LS Electric'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 LS Electric.

LS Electric Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LS Electric 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 010120 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 LS Electric does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005935005930
005387005385
005385005380
005387005380
066570005385
066570005387
  
High negative correlations   
066570105560
066570000660
105560005930
105560005935
005385105560
005380105560

Risk-Adjusted Indicators

There is a big difference between 010120 Stock performing well and LS Electric 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 LS Electric'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
005930  1.64 (0.42) 0.00  20.03  0.00 
 3.94 
 8.99 
005935  1.48 (0.34) 0.00  1.58  0.00 
 2.41 
 8.32 
105560  1.97  0.17  0.03  1.28  2.30 
 4.74 
 13.12 
055550  1.83 (0.09) 0.00 (0.11) 0.00 
 3.71 
 12.41 
005380  1.76 (0.11) 0.00  0.31  0.00 
 3.80 
 9.83 
005385  1.34  0.05  0.00  0.02  0.00 
 3.99 
 9.37 
005387  1.47  0.14 (0.04)(0.06) 1.81 
 3.40 
 10.97 
000660  2.81 (0.07) 0.00  0.98  0.00 
 6.20 
 14.85 
066570  1.42 (0.03) 0.00  3.03  0.00 
 2.82 
 11.85 

LS Electric Competitive Analysis

The better you understand LS Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LS Electric'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 LS Electric'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
010120 005930 005935 105560 055550 005380 005385 005387 000660 066570
 1.58 
 147,600 
010120
 3.43 
 56,300 
Samsung
 3.16 
 47,450 
Samsung
 2.81 
 98,700 
105560
 1.47 
 55,100 
Shinhan
 1.12 
 221,000 
Hyundai
 0.61 
 161,900 
Hyundai
 0.29 
 169,700 
Hyundai
 4.97 
 168,300 
000660
 2.54 
 92,100 
066570
Market Volatility
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(90 Days Performance)
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(90 Days Macroaxis Advice)
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Price To Sales
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Price Action Indicator
Relative Strength Index
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

LS Electric Competition Performance Charts

Five steps to successful analysis of LS Electric Competition

LS Electric'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 LS Electric in relation to its competition. LS Electric's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LS Electric 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 LS Electric's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LS Electric, 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 010120 Stock

LS Electric financial ratios help investors to determine whether 010120 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 010120 with respect to the benefits of owning LS Electric security.