HMM Competitors

Stocks . Korea . 
Stock . HMM Co
011200 Stock   17,960  660.00  3.54%   
HMM Co competes with Korea New, ICD, DYPNF CoLtd, Busan Industrial, and Finebesteel; as well as few others. Analyzing HMM 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 HMM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HMM 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 HMM competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
17,95817,96017,962
Details
Intrinsic
Valuation
LowRealHigh
14,81314,81619,756
Details
Naive
Forecast
LowNextHigh
17,67417,67617,678
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17,90718,44718,987
Details

HMM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HMM 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 HMM 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 HMM Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 1.0
011390
263920
+ 0.92
040910
104460
+ 0.71
040910
133820
+ 0.57
011390
133820
+ 0.57
011390
263920
+ 0.55
104460
  
High negative correlations   
263920
- 0.58
006805
263920
- 0.58
011390
263920
- 0.58
011390
011390
- 0.58
040910
011390
- 0.58
040910
104460
- 0.55
058400

Risk-Adjusted Indicators

There is a big difference between HMM Stock performing well and HMM 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 HMM'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
058400  1.06  0.04 (0.07)(0.28) 1.35 
(1.49)
 3.60 
(2.96)
 9.85 
040910  1.98 (0.59) 0.00 (3.86) 0.00 
 0.00 
 3.77 
(4.29)
 10.22 
104460  2.43 (0.26) 0.00 (0.04) 0.00 
 0.00 
 5.14 
(4.62)
 19.67 
011390  2.75  0.22  0.05  0.51  3.19 
(3.54)
 5.62 
(4.82)
 43.62 
011390  2.75  0.22  0.05  0.51  3.19 
(3.54)
 5.62 
(4.82)
 43.62 
006805  1.30  0.13  0.02  0.66  1.68 
(1.50)
 1.44 
(2.55)
 37.44 
133820  2.05  0.07  0.00  0.28  2.14 
(2.65)
 3.59 
(3.69)
 25.82 
500003  1.64  0.03 (0.05)(0.21) 1.83 
(1.90)
 4.16 
(3.07)
 9.46 
267250  1.39 (0.07) 0.00 (0.25) 0.00 
 0.00 
 2.80 
(3.21)
 9.29 
263920  0.64 (0.14) 0.00  2.00  0.00 
 0.00 
 1.17 
(1.75)
 4.38 
All Fundamental Data

HMM Competitive Analysis

The better you understand HMM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HMM'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 HMM'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
011200 058400 040910 104460 011390 011390 006805 133820 500003 267250
 3.54 
 17,960 
HMM
 0.52 
 771.00 
Korea
 2.75 
 4,960 
ICD
 1.26 
 11,800 
DYPNF
 3.61 
 61,400 
Busan
 3.61 
 61,400 
Busan
 0.88 
 4,480 
Mirae
 4.82 
 1,047 
Finebesteel
 0.54 
 2,785 
Shinhan
 1.14 
 77,800 
Hyundai
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)
Modest
Weak
Very Weak
Weak
Modest
Modest
Insignificant
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Unknown
Unknown
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
4.19
2.77
1.72
N/A
N/A
N/A
N/A
Net Asset
17.88 T
N/A
N/A
N/A
N/A
183.24 B
N/A
35.82 T
Profit Margin
0.58
11.54
7.51
2.41
N/A
0.0673
N/A
0.0213
EBITDA
6.33 T
13.21 B
8.33 B
3.53 B
N/A
15.33 B
N/A
1.71 T
Operating Margin
0.58
13.58
5.38
3.46
N/A
0.0934
N/A
0.0601
Current Valuation
1.3 T
N/A
N/A
N/A
N/A
138.3 B
N/A
18.9 T
Price To Book
0.49
0.08
2.82
0.91
N/A
0.8
N/A
0.63
Retained Earnings
N/A
94.85 B
30.57 B
37.83 B
N/A
N/A
N/A
N/A
Current Asset
N/A
53.86 B
53.41 B
63.34 B
N/A
N/A
N/A
N/A
Beta
1.45
N/A
N/A
N/A
N/A
1.23
N/A
0.9
Number Of Employees
10
12
219
12
N/A
2
N/A
55
Shares Outstanding
489.04 M
132.43 B
16.45 B
10.71 B
N/A
29.78 M
N/A
70.67 M
Cash Flow From Operations
7.51 T
14.44 B
8.82 B
7.75 B
N/A
11.17 B
N/A
205.8 B
Annual Yield
0.0299
N/A
N/A
N/A
N/A
N/A
N/A
0.12
Total Debt
440.5 B
500 M
1.87 B
11.66 B
N/A
5.09 B
N/A
9.41 T
Return On Equity
0.77
N/A
N/A
N/A
N/A
0.13
N/A
0.11
Z Score
14.4
172.2
78.0
2.4
N/A
7.2
N/A
N/A
Return On Asset
0.31
2.87
4.68
2.03
N/A
0.0502
N/A
0.0372
Book Value Per Share
N/A
13008.21
5532.14
5568.52
N/A
N/A
N/A
N/A
Current Liabilities
N/A
12.87 B
35.71 B
36.77 B
N/A
N/A
N/A
N/A
Total Asset
17.88 T
188.92 B
128.13 B
94.02 B
N/A
183.24 B
N/A
35.82 T
Target Price
26643.0
N/A
N/A
N/A
N/A
N/A
N/A
79800.0
Last Dividend Paid
600.0
N/A
N/A
N/A
N/A
N/A
N/A
7400.0
Debt To Equity
N/A
N/A
0.02
0.21
N/A
N/A
N/A
N/A
Shares Owned By Institutions
30.25
N/A
N/A
N/A
N/A
0.01
N/A
18.6
Market Capitalization
10.83 T
143.69 B
244.19 B
51.02 B
N/A
63.58 B
N/A
4.35 T
Price To Earning
N/A
19.79
45.24
25.39
N/A
N/A
N/A
N/A
Price To Sales
0.55
0.19
3.0
0.65
N/A
0.45
N/A
0.0868
Net Income
5.34 T
7.26 B
5.41 B
2.01 B
N/A
2.37 B
N/A
(132.3 B)
Earnings Per Share
3008.5
54.82
335.99
197.73
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
51.0
N/A
36.3
Revenue
13.79 T
62.9 B
72.06 B
83.26 B
N/A
124.08 B
N/A
28.16 T
Working Capital
N/A
40.99 B
17.7 B
26.57 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
43.31 B
9.95 B
11.84 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
619.52
N/A
N/A
N/A
N/A
N/A
Gross Profit
7.76 T
20.93 B
12.46 B
12.49 B
N/A
11.61 B
N/A
2.65 T
Day Typical Price
18196.67
771.33
5003.33
11753.33
61700.0
61700.0
4538.33
1076.0
2788.33
78066.67
Accumulation Distribution
55869.19
0.0116
439.93
3020.25
2100.22
2100.22
6289.56
5258.72
0.86
3432.61
Market Facilitation Index
5.0E-4
9.0
0.0075
0.0099
0.0917
0.0917
0.0012
0.0016
0.17
0.0178
Daily Balance Of Power
(0.90)
(0.44)
(1.08)
(0.25)
(0.66)
(0.66)
(0.22)
(0.54)
(0.75)
(0.41)
Period Momentum Indicator
(660.00)
(4.00)
(140.00)
(150.00)
(2,300)
(2,300)
(40.00)
(53.00)
(15.00)
(900.00)
Rate Of Daily Change
0.96
0.99
0.97
0.99
0.96
0.96
0.99
0.95
0.99
0.99
Day Median Price
18315.0
771.5
5025.0
11730.0
61850.0
61850.0
4567.5
1090.5
2790.0
78200.0
Price Action Indicator
(685.00)
(2.50)
(135.00)
(5.00)
(1,600)
(1,600)
(107.50)
(70.00)
(12.50)
(850.00)
Relative Strength Index
27.39
29.43
28.2
54.45
61.41
61.41
65.32
80.64
50.91
44.82
Coefficient Of Variation
9310.94
4687.25
(444.22)
(7,091)
1740.97
1740.97
2308.65
2211.98
7037.07
(5,031)
Mean Deviation
1.62
1.06
1.98
2.43
2.75
2.75
1.3
2.05
1.64
1.39
Jensen Alpha
0.0573
0.0363
(0.59)
(0.26)
0.2201
0.2201
0.1313
0.0736
0.0321
(0.07)
Total Risk Alpha
(0.36)
(0.25)
(0.98)
(0.66)
(0.59)
(0.59)
(0.50)
(0.40)
(0.33)
(0.36)
Sortino Ratio
(0.05)
(0.07)
N/A
N/A
0.0473
0.0473
0.0162
0.0036
(0.05)
N/A
Downside Variance
6.21
2.23
N/A
N/A
12.39
12.39
4.71
5.29
3.94
N/A
Standard Deviation
2.24
1.64
2.49
3.57
5.29
5.29
3.99
3.23
2.11
1.9
Kurtosis
1.83
2.46
(0.23)
4.71
16.59
16.59
49.39
15.06
0.1659
1.07
Potential Upside
3.52
3.6
3.77
5.14
5.62
5.62
1.44
3.59
4.16
2.8
Treynor Ratio
(0.04)
(0.28)
(3.86)
(0.04)
0.5078
0.5078
0.6604
0.2783
(0.21)
(0.25)
Maximum Drawdown
12.25
9.85
10.22
19.67
43.62
43.62
37.44
25.82
9.46
9.29
Variance
5.03
2.68
6.18
12.72
28.0
28.0
15.9
10.42
4.47
3.61
Market Risk Adjusted Performance
(0.03)
(0.27)
(3.85)
(0.03)
0.5178
0.5178
0.6704
0.2883
(0.20)
(0.24)
Risk Adjusted Performance
0.0148
0.0216
(0.17)
(0)
0.0525
0.0525
0.0412
0.0422
0.0172
(0.01)
Skewness
(0.39)
0.2963
0.4842
1.33
3.05
3.05
6.41
2.66
0.5202
(0.79)
Semi Deviation
2.26
1.35
N/A
N/A
3.19
3.19
1.68
2.14
1.83
N/A
Information Ratio
(0.05)
(0.06)
(0.28)
(0.05)
0.0314
0.0314
0.0088
0.0026
(0.05)
(0.09)
Value At Risk
(3.54)
(2.96)
(4.29)
(4.62)
(4.82)
(4.82)
(2.55)
(3.69)
(3.07)
(3.21)
Expected Short fall
(1.75)
(1.49)
N/A
N/A
(3.54)
(3.54)
(1.50)
(2.65)
(1.90)
N/A
Downside Deviation
2.49
1.49
N/A
N/A
3.52
3.52
2.17
2.3
1.99
N/A
Semi Variance
5.09
1.81
N/A
N/A
10.17
10.17
2.81
4.59
3.36
N/A

HMM Competition Performance Charts

Five steps to successful analysis of HMM Competition

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

In addition to having HMM 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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Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in HMM Stock

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