Korea Competitors

Stocks . Korea . 
Stock . Korea Zinc
010130 Stock   1,000,000  59,000  6.27%   
Korea Zinc competes with SK Chemicals, PJ Electronics, Hannong Chemicals, Daeduck Electronics, and Cuckoo Electronics; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Korea Zinc 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 Zinc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korea Zinc 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 Zinc competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
999,9961,000,0001,000,004
Details
Intrinsic
Valuation
LowRealHigh
929,996930,0001,100,000
Details
Naive
Forecast
LowNextHigh
1,003,7901,003,7941,003,798
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
907,606974,7001,041,794
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Zinc. Your research has to be compared to or analyzed against Korea Zinc's peers to derive any actionable benefits. When done correctly, Korea Zinc'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 Zinc.

Korea Zinc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korea Zinc 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 Zinc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
006140
+ 0.93
28513K
003080
+ 0.92
006140
003080
+ 0.9
28513K
011500
+ 0.89
28513K
011500
+ 0.84
006140
003080
+ 0.8
011500
  
High negative correlations   
008060
- 0.89
28513K
003490
- 0.8
011500
003490
- 0.79
003080
008060
- 0.79
011500
003080
- 0.78
008060
003490
- 0.77
28513K

Risk-Adjusted Indicators

There is a big difference between Korea Stock performing well and Korea Zinc 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 Zinc'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 Zinc Competitive Analysis

The better you understand Korea Zinc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korea Zinc'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 Zinc'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
010130 28513K 006140 011500 008060 192400 003080 003490
 6.27 
 1,000,000 
Korea
 1.56 
 19,520 
28513K
 0.11 
 4,535 
006140
 6.51 
 14,080 
Hannong
 1.18 
 6,700 
Daeduck
 0.65 
 23,100 
Cuckoo
 0.59 
 2,515 
Sung
 1.96 
 25,950 
Korean
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Sell
Buy
Current Ratio
N/A
N/A
2.83 X
N/A
N/A
N/A
N/A
N/A
Net Asset
9.96 T
3.96 T
170.56 B
N/A
N/A
1.07 T
N/A
26.67 T
Profit Margin
0.06 %
0.1 %
0.07 %
N/A
N/A
0.17 %
N/A
0.14 %
EBITDA
1.43 T
642.1 B
9.81 B
N/A
N/A
179.83 B
N/A
2.93 T
Operating Margin
0.1 %
0.22 %
0.06 %
N/A
N/A
0.11 %
N/A
0.23 %
Current Valuation
10.82 T
393.41 B
197.55 B
N/A
N/A
294.94 B
N/A
16.25 T
Price To Book
1.34 X
0.39 X
N/A
N/A
N/A
0.53 X
N/A
1.20 X
Retained Earnings
N/A
N/A
80.55 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
56.42 B
N/A
N/A
N/A
N/A
N/A
Beta
0.52
1.21
0.71
N/A
N/A
0.68
N/A
1.03
Number Of Employees
1.52 K
N/A
10
N/A
N/A
61
N/A
10
Shares Outstanding
19.86 M
1.97 M
15 M
N/A
N/A
31.08 M
N/A
368.22 M
Cash Flow From Operations
606.88 B
509.32 B
1.49 B
N/A
N/A
85.66 B
N/A
3.51 T
Annual Yield
0.03 %
0.12 %
0.03 %
N/A
N/A
0.04 %
N/A
0.01 %
Total Debt
127.18 B
256.06 B
18.59 B
N/A
N/A
N/A
N/A
2.93 T
Return On Equity
0.0916
0.12
6.9
N/A
N/A
0.14
N/A
0.24
Z Score
51.4
3.0
3.6
N/A
N/A
N/A
N/A
1.2
Return On Asset
0.0654
0.0753
0.0267
N/A
N/A
0.0485
N/A
0.0683
Current Liabilities
N/A
N/A
19.64 B
N/A
N/A
N/A
N/A
N/A
Total Asset
9.96 T
3.96 T
170.56 B
N/A
N/A
1.07 T
N/A
26.67 T
Target Price
659375.0
N/A
N/A
N/A
N/A
350390.0
N/A
33000.0
Last Dividend Paid
20000.0
4600.0
N/A
N/A
N/A
700.0
N/A
250.0
Debt To Equity
N/A
N/A
0.13 %
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
21.72 %
4.33 %
0.20 %
N/A
N/A
5.11 %
N/A
14.90 %
Market Capitalization
10.69 T
1.42 T
122.25 B
N/A
N/A
503.47 B
N/A
8.58 T
Price To Earning
N/A
N/A
13.16 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.99 X
0.67 X
0.74 X
N/A
N/A
0.70 X
N/A
0.69 X
Net Income
806.79 B
168.14 B
8.22 B
N/A
N/A
144.83 B
N/A
577.68 B
Earnings Per Share
9,059 X
N/A
N/A
N/A
N/A
N/A
N/A
920.50 X
Shares Owned By Insiders
48.05 %
3.68 %
70.18 %
N/A
N/A
64.87 %
N/A
34.76 %
Revenue
9.98 T
2.09 T
119.9 B
N/A
N/A
685.11 B
N/A
9.02 T
Working Capital
N/A
N/A
36.78 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
2.41 B
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
855.47 X
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.25 T
879.94 B
7.54 B
N/A
N/A
274.84 B
N/A
2.1 T
Day Typical Price
1000000.0
19590.0
4528.33
14550.0
6706.67
22983.33
2516.67
25216.67
Accumulation Distribution
N/A
682.34
105.36
22091.12
952.68
150.83
529.64
552698.0
Market Facilitation Index
N/A
0.0137
0.0133
0.0058
0.003
0.12
0.0015
4.0E-4
Daily Balance Of Power
9.2 T
(0.72)
(0.06)
(0.70)
(0.57)
0.2308
(0.33)
0.2174
Period Momentum Indicator
59000.0
(310.00)
(5.00)
(980.00)
(80.00)
150.0
(15.00)
500.0
Rate Of Daily Change
1.06
0.98
1.0
0.93
0.99
1.01
0.99
1.02
Day Median Price
1000000.0
19625.0
4525.0
14785.0
6710.0
22925.0
2517.5
24850.0
Price Action Indicator
29500.0
(260.00)
7.5
(1,195)
(50.00)
250.0
(10.00)
1350.0
Relative Strength Index
88.33
15.55
36.26
27.97
83.91
42.15
47.05
53.88
Coefficient Of Variation
367.17
(331.91)
(636.45)
(892.24)
678.34
2095.62
(812.48)
596.17
Mean Deviation
2.25
0.7945
1.64
3.11
0.4982
1.42
0.5321
1.12
Jensen Alpha
1.03
(0.29)
(0.37)
(0.39)
0.0979
0.1078
(0.12)
0.1983
Total Risk Alpha
0.3833
(0.50)
(0.80)
(1.24)
(0.02)
(0.24)
(0.25)
(0.01)
Sortino Ratio
0.4101
N/A
N/A
N/A
(0.04)
(0.03)
N/A
0.0874
Downside Variance
4.59
N/A
N/A
N/A
0.477
3.09
N/A
1.47
Standard Deviation
3.73
1.05
2.42
4.41
0.7674
1.93
0.8446
1.45
Kurtosis
11.08
0.6085
7.24
3.4
11.1
1.47
6.79
0.9028
Potential Upside
6.43
1.47
3.1
6.25
1.08
4.43
0.7634
3.18
Treynor Ratio
(4.79)
1.09
2.02
0.5853
2.52
(0.41)
(1.91)
0.8424
Maximum Drawdown
24.33
4.89
15.53
25.94
5.55
10.44
5.02
7.46
Variance
13.92
1.1
5.87
19.47
0.5889
3.73
0.7134
2.11
Market Risk Adjusted Performance
(4.78)
1.1
2.03
0.5953
2.53
(0.40)
(1.90)
0.8524
Risk Adjusted Performance
0.2161
(0.23)
(0.11)
(0.08)
0.1127
0.0425
(0.09)
0.133
Skewness
2.81
(0.53)
(1.84)
0.6779
2.09
0.679
(0.74)
0.4187
Semi Deviation
0.9953
N/A
N/A
N/A
0.3841
1.57
N/A
0.9215
Information Ratio
0.2355
(0.43)
(0.21)
(0.14)
(0.03)
(0.02)
(0.29)
0.073
Value At Risk
(3.23)
(2.18)
(3.57)
(7.41)
(1.12)
(2.93)
(1.12)
(1.63)
Expected Short fall
(3.54)
N/A
N/A
N/A
(0.72)
(1.71)
N/A
(1.52)
Downside Deviation
2.14
N/A
N/A
N/A
0.6907
1.76
N/A
1.21
Semi Variance
0.9907
N/A
N/A
N/A
0.1475
2.48
N/A
0.8492

Korea Zinc Competition Performance Charts

Five steps to successful analysis of Korea Zinc Competition

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

In addition to having Korea Zinc 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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Other Information on Investing in Korea Stock

Korea Zinc 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 Zinc 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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