Heungkuk Competitors

Stocks . Korea . 
Stock . Heungkuk Metaltech CoLtd
010240 Stock  KRW 4,780  100.00  2.14%   
Heungkuk Metaltech CoLtd competes with Samsung Electronics, Samsung Electronics, Hyundai, Hyundai, and Hyundai; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Heungkuk Metaltech 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 Heungkuk Metaltech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Heungkuk Metaltech 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 Heungkuk Metaltech competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,7794,7804,781
Details
Intrinsic
Valuation
LowRealHigh
4,3024,8024,804
Details
Naive
Forecast
LowNextHigh
4,8174,8184,819
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,5904,8125,034
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Heungkuk Metaltech. Your research has to be compared to or analyzed against Heungkuk Metaltech's peers to derive any actionable benefits. When done correctly, Heungkuk Metaltech'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 Heungkuk Metaltech CoLtd.

Heungkuk Metaltech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heungkuk Metaltech 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 Heungkuk 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 Heungkuk Metaltech CoLtd does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005930
+ 0.99
005935
005385
+ 0.97
005387
005385
+ 0.87
005380
000270
+ 0.81
005380
005490
+ 0.8
005387
005380
+ 0.79
005387
  
High negative correlations   
066570
- 0.69
105560
000270
- 0.62
105560
105560
- 0.52
005930
105560
- 0.51
005935
105560
- 0.41
005380
005490
- 0.4
105560

Risk-Adjusted Indicators

There is a big difference between Heungkuk Stock performing well and Heungkuk Metaltech 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 Heungkuk Metaltech'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
005935  1.56 (0.29) 0.00  1.59  0.00 
 0.00 
 2.74 
(3.67)
 8.55 
005930  1.68 (0.43) 0.00  20.42  0.00 
 0.00 
 3.94 
(3.64)
 8.99 
005387  1.49  0.07 (0.05)(0.01) 1.82 
(1.55)
 3.40 
(3.01)
 10.97 
005380  1.80 (0.11) 0.00  0.35  0.00 
 0.00 
 3.80 
(3.95)
 11.00 
005385  1.36 (0.01) 0.00  0.12  0.00 
 0.00 
 3.99 
(2.42)
 9.37 
105560  1.99  0.24  0.06  1.75  2.19 
(2.18)
 4.74 
(3.91)
 13.12 
005490  2.14 (0.01) 0.00  0.13  0.00 
 0.00 
 4.82 
(3.65)
 17.75 
066570  1.43 (0.02) 0.00  0.69  0.00 
 0.00 
 2.82 
(3.17)
 11.85 
000270  1.60 (0.04) 0.00  0.28  0.00 
 0.00 
 3.02 
(2.85)
 8.19 
All Fundamental Data

Heungkuk Metaltech Competitive Analysis

The better you understand Heungkuk Metaltech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heungkuk Metaltech'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 Heungkuk Metaltech'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
010240 005935 005930 005387 005380 005385 105560 005490 066570 000270
 2.14 
 4,780 
Heungkuk
 2.74 
 48,800 
Samsung
 1.99 
 56,400 
Samsung
 0.61 
 163,800 
Hyundai
 1.37 
 215,500 
Hyundai
 0.76 
 156,800 
Hyundai
 1.78 
 97,300 
105560
 3.05 
 304,000 
POSCO
 0.43 
 92,600 
066570
 0.51 
 97,600 
Kia
Market Volatility
(90 Days Market Risk)
Very steady
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
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
118.38 B
426.62 T
426.62 T
233.95 T
233.95 T
233.95 T
701.17 T
91.47 T
53.48 T
66.85 T
Profit Margin
0.088
0.18
0.18
0.046
0.046
0.046
0.0497
0.0611
0.019
0.0573
EBITDA
20.18 B
88.03 T
88.03 T
12.82 T
12.82 T
12.82 T
N/A
15.76 T
6.65 T
8.78 T
Operating Margin
0.12
0.14
0.14
0.0592
0.0592
0.0592
0.0634
0.0883
0.0485
0.0718
Current Valuation
121.79 B
289.78 T
289.78 T
126.62 T
126.14 T
126.62 T
75.4 T
30.19 T
20.29 T
13.85 T
Price To Book
N/A
1.1
1.23
0.25
0.5
0.25
0.43
0.39
0.76
0.65
Retained Earnings
38.35 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
22.72 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.47
0.95
0.95
1.04
1.04
1.04
0.79
1.06
1.43
1.22
Number Of Employees
98
10
10
64.05 K
64.05 K
64.05 K
9
10
33.82 K
34.18 K
Shares Outstanding
12.32 M
822.89 M
5.97 B
34.77 M
202.26 M
21.93 M
389.63 M
75.81 M
162.88 M
400.93 M
Cash Flow From Operations
2.63 B
65.11 T
65.11 T
(1.18 T)
(1.18 T)
(1.18 T)
(39.2 T)
6.26 T
2.68 T
7.36 T
Annual Yield
0.0486
0.0258
0.023
0.0803
0.0403
0.0782
0.1
0.0267
0.0063
0.0488
Total Debt
8.41 B
509.73 B
509.73 B
74.13 T
74.13 T
74.13 T
124.34 T
12.93 T
8.04 T
4.93 T
Return On Equity
12.16
0.17
0.17
0.0796
0.0796
0.0796
0.0859
0.1
0.0891
0.13
Z Score
6.4
N/A
N/A
N/A
N/A
N/A
N/A
0.6
2.2
4.0
Return On Asset
0.0946
0.062
0.062
0.02
0.02
0.02
0.0067
0.0491
0.0435
0.0515
Current Liabilities
21.2 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
118.38 B
426.62 T
426.62 T
233.95 T
233.95 T
233.95 T
701.17 T
91.47 T
53.48 T
66.85 T
Debt To Equity
12.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
9200.0
65400.0
75711.0
N/A
224275.0
N/A
70543.0
381421.0
118728.0
96808.0
Last Dividend Paid
N/A
1448.0
1444.0
7100.0
7000.0
7050.0
5800.0
8000.0
700.0
3500.0
Shares Owned By Institutions
N/A
35.3
27.58
33.23
22.55
22.6
46.38
32.09
24.14
26.54
Market Capitalization
82.32 B
424.67 T
424.25 T
42.38 T
40.36 T
41.27 T
20.8 T
23.28 T
19.91 T
29.47 T
Price To Earning
15.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
3.6
4.0
N/A
N/A
N/A
0.74
0.9
N/A
N/A
Price To Sales
0.43
1.29
1.29
0.28
0.28
0.28
1.51
0.24
0.18
0.32
Net Income
11.86 B
39.24 T
39.24 T
4.94 T
4.94 T
4.94 T
4.41 B
6.62 T
1.03 T
4.76 T
Earnings Per Share
N/A
873.86
1039.75
N/A
9669.19
N/A
3594.56
8435.16
1479.82
4660.93
Shares Owned By Insiders
50.76
0.07
19.25
N/A
30.24
N/A
N/A
1.93
33.73
37.47
Revenue
141.81 B
279.6 T
279.6 T
117.61 T
117.61 T
117.61 T
88.9 T
76.33 T
74.72 T
69.86 T
Working Capital
1.52 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.45 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
361.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
23.5 B
112.19 T
112.19 T
21.93 T
21.93 T
21.93 T
88.9 T
11.86 T
18.87 T
12.87 T
Day Typical Price
4753.33
48433.33
56000.0
164400.0
216833.0
157267.0
96466.67
302667.0
92766.67
97766.67
Accumulation Distribution
0.025
0.0326
0.0387
0.0145
0.0182
0.0089
0.0358
0.0516
0.0139
0.0212
Market Facilitation Index
120.0
1600.0
2200.0
2400.0
4000.0
1400.0
3500.0
16000.0
1300.0
2100.0
Daily Balance Of Power
0.8333
0.8125
0.5
(0.42)
(0.75)
(0.86)
0.4857
0.5625
(0.31)
(0.24)
Period Momentum Indicator
100.0
1300.0
1100.0
(1,000.00)
(3,000)
(1,200)
1700.0
9000.0
(400.00)
(500.00)
Rate Of Daily Change
1.02
1.03
1.02
0.99
0.99
0.99
1.02
1.03
1.0
0.99
Day Median Price
4740.0
48250.0
55800.0
164700.0
217500.0
157500.0
96050.0
302000.0
92850.0
97850.0
Price Action Indicator
90.0
1200.0
1150.0
(1,400)
(3,500)
(1,300)
2100.0
6500.0
(450.00)
(500.00)
Coefficient Of Variation
(1,154)
(708.26)
(546.57)
12104.29
(1,642)
(3,964)
1021.87
(5,994)
(13,376)
(3,491)
Mean Deviation
0.7778
1.56
1.68
1.49
1.8
1.36
1.99
2.14
1.43
1.6
Jensen Alpha
(0.14)
(0.29)
(0.43)
0.0719
(0.11)
(0.01)
0.2378
(0.01)
(0.02)
(0.04)
Total Risk Alpha
(0.24)
(0.59)
(0.73)
(0.25)
(0.46)
(0.30)
(0.1)
(0.43)
(0.29)
(0.33)
Sortino Ratio
N/A
N/A
N/A
(0.05)
N/A
N/A
0.0618
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
3.95
N/A
N/A
6.09
N/A
N/A
N/A
Standard Deviation
1.07
2.13
2.29
2.0
2.35
1.87
2.68
2.87
2.03
2.03
Kurtosis
2.16
2.15
1.58
1.72
0.1554
1.15
0.867
1.99
2.23
(0.08)
Potential Upside
2.13
2.74
3.94
3.4
3.8
3.99
4.74
4.82
2.82
3.02
Treynor Ratio
(0.27)
1.59
20.42
(0.01)
0.3453
0.1236
1.75
0.1276
0.6869
0.276
Maximum Drawdown
6.35
8.55
8.99
10.97
11.0
9.37
13.12
17.75
11.85
8.19
Variance
1.14
4.52
5.24
3.99
5.51
3.48
7.17
8.26
4.1
4.14
Market Risk Adjusted Performance
(0.26)
1.6
20.43
1.0E-4
0.3553
0.1336
1.76
0.1376
0.6969
0.286
Risk Adjusted Performance
(0.06)
(0.10)
(0.13)
0.0125
(0.04)
(0.01)
0.0818
(0.01)
5.0E-4
(0.02)
Skewness
(0.14)
0.8237
0.9354
0.7368
0.3186
0.8828
0.3945
(0.29)
(0.78)
0.2458
Semi Deviation
N/A
N/A
N/A
1.82
N/A
N/A
2.19
N/A
N/A
N/A
Information Ratio
(0.19)
(0.19)
(0.23)
(0.05)
(0.11)
(0.08)
0.057
(0.05)
(0.06)
(0.08)
Value At Risk
(1.42)
(3.67)
(3.64)
(3.01)
(3.95)
(2.42)
(3.91)
(3.65)
(3.17)
(2.85)
Expected Short fall
N/A
N/A
N/A
(1.55)
N/A
N/A
(2.18)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.99
N/A
N/A
2.47
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
3.33
N/A
N/A
4.78
N/A
N/A
N/A

Heungkuk Metaltech Competition Performance Charts

Five steps to successful analysis of Heungkuk Metaltech Competition

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

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Other Information on Investing in Heungkuk Stock

Heungkuk Metaltech financial ratios help investors to determine whether Heungkuk 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 Heungkuk with respect to the benefits of owning Heungkuk Metaltech security.
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