Hyundai Competitors

Stocks . Korea . 
Stock . Hyundai Mobis
012330 Stock   254,000  1,000.00  0.39%   
Hyundai Mobis competes with Korea Real, IQuest, Busan Industrial, UNISEM, and Finebesteel; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Hyundai Mobis 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 Hyundai Mobis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyundai Mobis 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 Hyundai Mobis competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
253,998254,000254,002
Details
Intrinsic
Valuation
LowRealHigh
204,433204,435279,400
Details
Naive
Forecast
LowNextHigh
257,134257,136257,138
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
240,661250,821260,982
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyundai Mobis. Your research has to be compared to or analyzed against Hyundai Mobis' peers to derive any actionable benefits. When done correctly, Hyundai Mobis' 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 Hyundai Mobis.

Hyundai Mobis Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyundai Mobis 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 Hyundai 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 Hyundai Mobis 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
361580
+ 0.82
036200
012450
+ 0.59
011390
012450
+ 0.59
011390
361580
+ 0.59
500015
036200
+ 0.55
500015
  
High negative correlations   
500003
- 0.84
500015
012450
- 0.64
361580
012450
- 0.56
036200
500003
- 0.49
036200
011390
- 0.49
034830
011390
- 0.49
034830

Risk-Adjusted Indicators

There is a big difference between Hyundai Stock performing well and Hyundai Mobis 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 Hyundai Mobis' 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
034830  0.64 (0.01) 0.00  0.17  0.00 
 0.00 
 1.80 
(1.58)
 7.70 
262840  2.33  0.22  0.04 (0.43) 2.46 
(2.84)
 7.25 
(3.95)
 18.42 
011390  2.05 (0.08)(0.02) 0.02  2.40 
(2.54)
 4.70 
(4.61)
 24.98 
011390  2.05 (0.08)(0.02) 0.02  2.40 
(2.54)
 4.70 
(4.61)
 24.98 
500015  1.72  0.00  0.00  0.10  0.00 
 0.00 
 2.86 
(4.10)
 8.67 
036200  2.43 (0.35) 0.00  1.85  0.00 
 0.00 
 6.07 
(4.11)
 16.12 
133820  1.81  0.10  0.02  0.37  1.90 
(2.27)
 3.56 
(2.87)
 25.82 
500003  1.70  0.00 (0.02) 0.09  1.89 
(1.94)
 4.16 
(3.07)
 9.46 
361580  0.85 (0.10) 0.00  1.73  0.00 
 0.00 
 2.15 
(2.16)
 5.89 
012450  2.27  0.31  0.08  0.46  2.65 
(3.50)
 7.04 
(3.84)
 23.30 
All Fundamental Data

Hyundai Mobis Competitive Analysis

The better you understand Hyundai Mobis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyundai Mobis' 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 Hyundai Mobis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
012330 034830 262840 011390 011390 500015 036200 133820 500003 361580
 0.39 
 254,000 
Hyundai
 0.40 
 1,011 
Korea
 3.91 
 2,525 
IQuest
 0.55 
 55,300 
Busan
 0.55 
 55,300 
Busan
 0.55 
 7,185 
Shinhan
 0.52 
 5,780 
UNISEM
 1.31 
 1,051 
Finebesteel
 0.54 
 2,795 
Shinhan
 0.11 
 18,230 
KBSTAR
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)
OK
Very Weak
Modest
Weak
Weak
Very Weak
Very Weak
Insignificant
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Unknown
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
9.96
3.15
N/A
3.52
N/A
N/A
Net Asset
51.48 T
N/A
N/A
N/A
232.94 B
183.24 B
N/A
Profit Margin
0.0494
51.15
25.3
N/A
0.12
0.0673
N/A
EBITDA
4.07 T
N/A
2.79 B
N/A
48.39 B
15.33 B
N/A
Operating Margin
0.0391
67.08
16.66
N/A
0.16
0.0934
N/A
Current Valuation
12.56 T
N/A
88.93 B
N/A
388.7 B
138.3 B
N/A
Price To Book
0.5
1.89
N/A
N/A
N/A
0.8
N/A
Retained Earnings
N/A
247.39 B
N/A
N/A
32.16 B
N/A
N/A
Current Asset
N/A
649.32 B
N/A
N/A
60.66 B
N/A
N/A
Beta
0.86
N/A
N/A
N/A
1.45
1.23
N/A
Number Of Employees
11.08 K
15
N/A
N/A
707
2
N/A
Shares Outstanding
91.11 M
245.28 M
N/A
N/A
28.91 M
29.78 M
N/A
Cash Flow From Operations
2.61 T
52.4 B
24.77 M
N/A
45.18 B
11.17 B
N/A
Annual Yield
0.0192
N/A
N/A
N/A
0.0104
N/A
N/A
Total Debt
1.59 T
125.29 B
N/A
N/A
1.85 B
5.09 B
N/A
Return On Equity
0.0658
15.83
22.15
N/A
13.1
0.13
N/A
Z Score
7.2
4.2
N/A
N/A
65.2
7.2
N/A
Return On Asset
0.0223
11.83
7.06
N/A
0.14
0.0502
N/A
Current Liabilities
N/A
65.17 B
N/A
N/A
21.04 B
N/A
N/A
Total Asset
51.48 T
711.67 B
N/A
N/A
232.94 B
183.24 B
N/A
Target Price
271542.0
N/A
N/A
N/A
10000.0
N/A
N/A
Last Dividend Paid
4000.0
N/A
N/A
N/A
40.0
N/A
N/A
Debt To Equity
N/A
0.25
N/A
N/A
0.099
N/A
N/A
Shares Owned By Institutions
28.86
N/A
N/A
N/A
5.41
0.01
N/A
Market Capitalization
19.41 T
933.28 B
N/A
N/A
197.74 B
63.58 B
N/A
Price To Earning
N/A
12.67
N/A
N/A
57.76
N/A
N/A
Price To Sales
0.4
6.48
N/A
N/A
0.64
0.45
N/A
Net Income
2.35 T
73.53 B
3.67 B
N/A
38.16 B
2.37 B
N/A
Earnings Per Share
8284.7
300.22
N/A
N/A
334.39
N/A
N/A
Shares Owned By Insiders
31.63
N/A
N/A
N/A
29.03
51.0
N/A
Revenue
41.7 T
143.74 B
14.51 B
N/A
296.08 B
124.08 B
N/A
Working Capital
N/A
584.15 B
N/A
N/A
39.62 B
N/A
N/A
Cash And Equivalents
N/A
112.51 B
N/A
N/A
77.9 B
N/A
N/A
Cash Per Share
N/A
458.69
N/A
N/A
N/A
N/A
N/A
Gross Profit
5.26 T
117.49 B
10.84 B
N/A
73.09 B
11.61 B
N/A
Day Typical Price
256000.0
1009.67
2485.0
55433.33
55433.33
7191.67
5793.33
1055.33
2791.67
18218.33
Accumulation Distribution
4251.76
1608.77
4541.51
240.44
240.44
1.4
2304.09
1457.02
118.14
49.05
Market Facilitation Index
0.0326
1.0E-4
0.0013
0.57
0.57
0.0396
0.0014
0.0012
3.0E-4
0.0468
Daily Balance Of Power
(0.17)
0.4
0.7917
0.1071
0.1071
(2.00)
(0.21)
(0.33)
1.5
0.0976
Period Momentum Indicator
(1,000.00)
4.0
95.0
300.0
300.0
(40.00)
(30.00)
(14.00)
15.0
20.0
Rate Of Daily Change
1.0
1.0
1.04
1.01
1.01
0.99
0.99
0.99
1.01
1.0
Day Median Price
257000.0
1009.0
2465.0
55500.0
55500.0
7195.0
5800.0
1057.5
2790.0
18212.5
Price Action Indicator
(3,500)
4.0
107.5
(50.00)
(50.00)
(30.00)
(35.00)
(13.50)
12.5
27.5
Relative Strength Index
60.04
34.09
52.62
54.62
54.62
44.45
36.2
58.62
54.2
29.87
Coefficient Of Variation
704.71
(15,357)
1719.46
10718.43
10718.43
(9,598)
(897.84)
2151.96
3512.47
(1,176)
Mean Deviation
1.24
0.6358
2.33
2.05
2.05
1.72
2.43
1.81
1.7
0.849
Jensen Alpha
0.2398
(0.01)
0.22
(0.08)
(0.08)
(0)
(0.35)
0.1014
0.0014
(0.10)
Total Risk Alpha
0.0401
(0.13)
(0.19)
(0.36)
(0.36)
(0.27)
(0.73)
(0.21)
(0.19)
(0.24)
Sortino Ratio
0.1099
N/A
0.037
(0.02)
(0.02)
N/A
N/A
0.0224
(0.02)
N/A
Downside Variance
1.96
N/A
7.04
6.64
6.64
N/A
N/A
4.29
4.26
N/A
Standard Deviation
1.76
1.03
3.33
3.37
3.37
2.12
3.21
3.05
2.16
1.18
Kurtosis
4.59
5.28
3.36
11.86
11.86
(0.40)
0.9088
19.44
(0.05)
1.32
Potential Upside
2.78
1.8
7.25
4.7
4.7
2.86
6.07
3.56
4.16
2.15
Treynor Ratio
(39.22)
0.1682
(0.43)
0.0186
0.0186
0.0983
1.85
0.3708
0.0878
1.73
Maximum Drawdown
10.91
7.7
18.42
24.98
24.98
8.67
16.12
25.82
9.46
5.89
Variance
3.09
1.07
11.06
11.36
11.36
4.5
10.32
9.3
4.66
1.39
Market Risk Adjusted Performance
(39.21)
0.1782
(0.42)
0.0286
0.0286
0.1083
1.86
0.3808
0.0978
1.74
Risk Adjusted Performance
0.1126
(0)
0.0515
0.0148
0.0148
(0)
(0.08)
0.0425
0.028
(0.06)
Skewness
1.45
0.5318
1.32
2.43
2.43
(0.41)
0.8405
3.2
0.4391
0.0572
Semi Deviation
1.09
N/A
2.46
2.4
2.4
N/A
N/A
1.9
1.89
N/A
Information Ratio
0.0876
(0.1)
0.0295
(0.02)
(0.02)
(0.06)
(0.14)
0.0152
(0.02)
(0.17)
Value At Risk
(2.01)
(1.58)
(3.95)
(4.61)
(4.61)
(4.10)
(4.11)
(2.87)
(3.07)
(2.16)
Expected Short fall
(1.45)
N/A
(2.84)
(2.54)
(2.54)
N/A
N/A
(2.27)
(1.94)
N/A
Downside Deviation
1.4
N/A
2.65
2.58
2.58
N/A
N/A
2.07
2.06
N/A
Semi Variance
1.18
N/A
6.06
5.74
5.74
N/A
N/A
3.59
3.58
N/A

Hyundai Mobis Competition Performance Charts

Five steps to successful analysis of Hyundai Mobis Competition

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

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