DongWon Competitors

Stocks . Korea . 
Stock . DongWon Development CoLtd
013120 Stock  KRW 2,340  5.00  0.21%   
DongWon Development CoLtd competes with Busan Industrial, Finebesteel, Shinhan Inverse, Hyundai Heavy, and Hanwha Aerospace; as well as few others. The company operates under Real Estate sector and is part of Real Estate Management & Development industry. Analyzing DongWon Development 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 DongWon Development to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DongWon Development 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 DongWon Development competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,3392,3402,341
Details
Intrinsic
Valuation
LowRealHigh
1,7541,7552,574
Details
Naive
Forecast
LowNextHigh
2,3042,3052,306
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,3032,3402,377
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DongWon Development. Your research has to be compared to or analyzed against DongWon Development's peers to derive any actionable benefits. When done correctly, DongWon Development'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 DongWon Development CoLtd.

DongWon Development Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DongWon Development 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 DongWon 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 DongWon Development CoLtd 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
+ 0.85
263920
036670
+ 0.68
361580
036670
+ 0.59
263920
133820
+ 0.57
011390
133820
+ 0.57
011390
  
High negative correlations   
036670
- 0.76
006805
036670
- 0.69
133820
012450
- 0.66
263920
361580
- 0.59
006805
263920
- 0.58
006805
263920
- 0.58
011390

Risk-Adjusted Indicators

There is a big difference between DongWon Stock performing well and DongWon Development 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 DongWon Development'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
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 
361580  0.83 (0.20) 0.00 (1.53) 0.00 
 0.00 
 1.61 
(2.16)
 5.89 
012450  2.57  0.19  0.02  0.54  3.52 
(3.52)
 7.04 
(6.18)
 24.40 
036670  0.96 (0.18) 0.00 (1.62) 0.00 
 0.00 
 1.70 
(2.35)
 8.10 
All Fundamental Data

DongWon Development Competitive Analysis

The better you understand DongWon Development competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DongWon Development'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 DongWon Development'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
013120 011390 011390 006805 133820 500003 267250 263920 361580 012450
 0.21 
 2,340 
DongWon
 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
 0.20 
 992.00 
HuMC
 1.91 
 18,010 
KBSTAR
 3.85 
 312,500 
Hanwha
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
Modest
Modest
Insignificant
Modest
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Unknown
Low
Low
Below Average
Unknown
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over 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
Sell
Strong Sell
Sell
Strong Sell
Sell
Strong Sell
Current Ratio
4.77
N/A
N/A
N/A
N/A
N/A
Net Asset
1.21 T
N/A
183.24 B
N/A
35.82 T
11.05 T
Profit Margin
0.084
N/A
0.0673
N/A
0.0213
0.0278
EBITDA
111.58 B
N/A
15.33 B
N/A
1.71 T
706.79 B
Operating Margin
0.11
N/A
0.0934
N/A
0.0601
0.0564
Current Valuation
320.24 B
N/A
138.3 B
N/A
18.9 T
4.47 T
Price To Book
N/A
N/A
0.8
N/A
0.63
1.15
Retained Earnings
380.76 B
N/A
N/A
N/A
N/A
N/A
Current Asset
574.92 B
N/A
N/A
N/A
N/A
N/A
Beta
0.93
N/A
1.23
N/A
0.9
0.78
Number Of Employees
120
N/A
2
N/A
55
1.86 K
Shares Outstanding
90.81 M
N/A
29.78 M
N/A
70.67 M
56.17 M
Cash Flow From Operations
(92.43 B)
N/A
11.17 B
N/A
205.8 B
990.01 B
Annual Yield
0.0496
N/A
N/A
N/A
0.12
0.0096
Total Debt
120.94 B
N/A
5.09 B
N/A
9.41 T
1.85 T
Return On Equity
7.31
N/A
0.13
N/A
0.11
0.0489
Z Score
1.2
N/A
7.2
N/A
N/A
1.2
Return On Asset
0.0525
N/A
0.0502
N/A
0.0372
0.0205
Current Liabilities
142.34 B
N/A
N/A
N/A
N/A
N/A
Total Asset
1.21 T
N/A
183.24 B
N/A
35.82 T
11.05 T
Debt To Equity
0.3
N/A
N/A
N/A
N/A
N/A
Target Price
5600.0
N/A
N/A
N/A
79800.0
103929.0
Last Dividend Paid
N/A
N/A
N/A
N/A
7400.0
700.0
Shares Owned By Institutions
7.47
N/A
0.01
N/A
18.6
24.38
Market Capitalization
296.49 B
N/A
63.58 B
N/A
4.35 T
4.91 T
Price To Earning
4.65
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.9
N/A
0.45
N/A
0.0868
0.59
Net Income
72.59 B
N/A
2.37 B
N/A
(132.3 B)
252.58 B
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
1198.65
Shares Owned By Insiders
60.94
N/A
51.0
N/A
36.3
34.0
Revenue
417.4 B
N/A
124.08 B
N/A
28.16 T
6.42 T
Working Capital
432.58 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
139.74 B
N/A
N/A
N/A
N/A
N/A
Gross Profit
52.41 B
N/A
11.61 B
N/A
2.65 T
1.29 T
Day Typical Price
2338.33
61700.0
61700.0
4538.33
1076.0
2788.33
78066.67
987.0
18070.0
321500.0
Accumulation Distribution
0.0233
2100.22
2100.22
6289.56
5258.72
0.86
3432.61
103.96
785.88
0.0795
Market Facilitation Index
55.0
0.0917
0.0917
0.0012
0.0016
0.17
0.0178
0.0035
0.0134
27000.0
Daily Balance Of Power
(0.09)
(0.66)
(0.66)
(0.22)
(0.54)
(0.75)
(0.41)
(0.11)
(0.80)
(0.46)
Period Momentum Indicator
(5.00)
(2,300)
(2,300)
(40.00)
(53.00)
(15.00)
(900.00)
(2.00)
(350.00)
(12,500)
Rate Of Daily Change
1.0
0.96
0.96
0.99
0.95
0.99
0.99
1.0
0.98
0.96
Day Median Price
2337.5
61850.0
61850.0
4567.5
1090.5
2790.0
78200.0
984.5
18100.0
326000.0
Price Action Indicator
N/A
(1,600)
(1,600)
(107.50)
(70.00)
(12.50)
(850.00)
6.5
(265.00)
(19,750)
Relative Strength Index
31.46
61.41
61.41
65.32
80.64
50.91
44.82
40.18
31.93
69.48
Coefficient Of Variation
(455.38)
1740.97
1740.97
2308.65
2211.98
7037.07
(5,031)
(593.92)
(655.41)
1572.91
Mean Deviation
0.7696
2.75
2.75
1.3
2.05
1.64
1.39
0.6438
0.8289
2.57
Total Risk Alpha
(0.43)
(0.59)
(0.59)
(0.50)
(0.40)
(0.33)
(0.36)
(0.30)
(0.38)
(0.43)
Jensen Alpha
N/A
0.2201
0.2201
0.1313
0.0736
0.0321
(0.07)
(0.14)
(0.20)
0.1905
Sortino Ratio
N/A
0.0473
0.0473
0.0162
0.0036
(0.05)
N/A
N/A
N/A
0.0246
Downside Variance
N/A
12.39
12.39
4.71
5.29
3.94
N/A
N/A
N/A
24.71
Standard Deviation
1.09
5.29
5.29
3.99
3.23
2.11
1.9
0.8585
1.15
4.09
Kurtosis
1.47
16.59
16.59
49.39
15.06
0.1659
1.07
0.6467
1.52
3.21
Potential Upside
1.68
5.62
5.62
1.44
3.59
4.16
2.8
1.17
1.61
7.04
Maximum Drawdown
5.49
43.62
43.62
37.44
25.82
9.46
9.29
4.38
5.89
24.4
Treynor Ratio
N/A
0.5078
0.5078
0.6604
0.2783
(0.21)
(0.25)
2.0
(1.53)
0.537
Variance
1.18
28.0
28.0
15.9
10.42
4.47
3.61
0.737
1.32
16.71
Market Risk Adjusted Performance
N/A
0.5178
0.5178
0.6704
0.2883
(0.20)
(0.24)
2.01
(1.52)
0.547
Risk Adjusted Performance
(0.16)
0.0525
0.0525
0.0412
0.0422
0.0172
(0.01)
(0.13)
(0.11)
0.0567
Skewness
0.1528
3.05
3.05
6.41
2.66
0.5202
(0.79)
(0.03)
0.0369
(0.03)
Semi Deviation
N/A
3.19
3.19
1.68
2.14
1.83
N/A
N/A
N/A
3.52
Information Ratio
(0.35)
0.0314
0.0314
0.0088
0.0026
(0.05)
(0.09)
(0.33)
(0.27)
0.0299
Value At Risk
(2.15)
(4.82)
(4.82)
(2.55)
(3.69)
(3.07)
(3.21)
(1.75)
(2.16)
(6.18)
Expected Short fall
N/A
(3.54)
(3.54)
(1.50)
(2.65)
(1.90)
N/A
N/A
N/A
(3.52)
Downside Deviation
N/A
3.52
3.52
2.17
2.3
1.99
N/A
N/A
N/A
4.97
Semi Variance
N/A
10.17
10.17
2.81
4.59
3.36
N/A
N/A
N/A
12.41

DongWon Development Competition Performance Charts

Five steps to successful analysis of DongWon Development Competition

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

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Other Information on Investing in DongWon Stock

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