Korea Competitors

Stocks . Korea . 
Stock . Korea Electric Power
015760 Stock   23,900  350.00  1.44%   
Korea Electric Power competes with Busan Industrial, Finebesteel, Shinhan Inverse, Hyundai Heavy, and Hanwha Aerospace; as well as few others. The company operates under Electric Utilities sector and is part of Utilities industry. Analyzing Korea Electric 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 Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korea Electric 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 Electric competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
24,24824,25024,252
Details
Intrinsic
Valuation
LowRealHigh
19,47319,47526,675
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Electric. Your research has to be compared to or analyzed against Korea Electric's peers to derive any actionable benefits. When done correctly, Korea Electric'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 Electric Power.

Korea Electric Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korea Electric 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 Electric Power 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
+ 0.86
263920
036670
+ 0.65
361580
133820
+ 0.55
011390
133820
+ 0.55
011390
036670
+ 0.55
263920
  
High negative correlations   
036670
- 0.75
006805
012450
- 0.71
263920
036670
- 0.67
133820
361580
- 0.58
006805
263920
- 0.56
006805
012450
- 0.55
361580

Risk-Adjusted Indicators

There is a big difference between Korea Stock performing well and Korea Electric 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 Electric'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  2.71  0.29  0.07  0.59  3.17 
(3.44)
 5.62 
(4.82)
 24.98 
011390  2.71  0.29  0.07  0.59  3.17 
(3.44)
 5.62 
(4.82)
 24.98 
006805  1.29  0.15  0.03  0.70  1.67 
(1.46)
 1.44 
(2.55)
 37.44 
133820  1.99  0.15  0.05  0.41  2.01 
(2.57)
 3.59 
(2.93)
 25.82 
500003  1.64  0.04 (0.04)(0.36) 1.85 
(1.84)
 4.16 
(3.07)
 9.46 
267250  1.40 (0.08) 0.00 (0.25) 0.00 
 0.00 
 2.80 
(3.21)
 9.29 
263920  0.67 (0.17) 0.00  3.10  0.00 
 0.00 
 1.17 
(1.75)
 4.38 
361580  0.80 (0.17) 0.00 (1.19) 0.00 
 0.00 
 1.61 
(2.16)
 5.89 
012450  2.55  0.21  0.03  0.52  3.44 
(3.52)
 7.04 
(6.18)
 24.40 
036670  0.97 (0.16) 0.00 (2.06) 0.00 
 0.00 
 1.70 
(2.35)
 8.10 
All Fundamental Data

Korea Electric Competitive Analysis

The better you understand Korea Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korea Electric'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 Electric'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
015760 011390 011390 006805 133820 500003 267250 263920 361580 012450
 1.44 
 23,900 
Korea
 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)
OK
Modest
Modest
Insignificant
OK
Weak
Weak
Very Weak
Very Weak
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)
Strong Sell
Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
211.07 T
N/A
183.24 B
N/A
35.82 T
11.05 T
Profit Margin
-0.3
N/A
0.0673
N/A
0.0213
0.0278
EBITDA
(5.86 T)
N/A
15.33 B
N/A
1.71 T
706.79 B
Operating Margin
-0.39
N/A
0.0934
N/A
0.0601
0.0564
Current Valuation
11.95 T
N/A
138.3 B
N/A
18.9 T
4.47 T
Price To Book
0.25
N/A
0.8
N/A
0.63
1.15
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.76
N/A
1.23
N/A
0.9
0.78
Number Of Employees
23.01 K
N/A
2
N/A
55
1.86 K
Shares Outstanding
641.96 M
N/A
29.78 M
N/A
70.67 M
56.17 M
Cash Flow From Operations
4.47 T
N/A
11.17 B
N/A
205.8 B
990.01 B
Annual Yield
0.054
N/A
N/A
N/A
0.12
0.0096
Total Debt
2.27 T
N/A
5.09 B
N/A
9.41 T
1.85 T
Return On Equity
-0.34
N/A
0.13
N/A
0.11
0.0489
Z Score
3.0
N/A
7.2
N/A
N/A
1.2
Return On Asset
-0.0761
N/A
0.0502
N/A
0.0372
0.0205
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
211.07 T
N/A
183.24 B
N/A
35.82 T
11.05 T
Target Price
24267.0
N/A
N/A
N/A
79800.0
103929.0
Last Dividend Paid
1216.0
N/A
N/A
N/A
7400.0
700.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
46.0
N/A
0.01
N/A
18.6
24.38
Market Capitalization
12.13 T
N/A
63.58 B
N/A
4.35 T
4.91 T
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.21
N/A
0.45
N/A
0.0868
0.59
Net Income
(5.32 T)
N/A
2.37 B
N/A
(132.3 B)
252.58 B
Earnings Per Share
-8387.5
N/A
N/A
N/A
N/A
1198.65
Shares Owned By Insiders
19.21
N/A
51.0
N/A
36.3
34.0
Revenue
60.58 T
N/A
124.08 B
N/A
28.16 T
6.42 T
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
(3.12 T)
N/A
11.61 B
N/A
2.65 T
1.29 T
Day Typical Price
24000.0
61700.0
61700.0
4538.33
1076.0
2788.33
78066.67
987.0
18070.0
321500.0
Accumulation Distribution
41073.66
2100.22
2100.22
6289.56
5258.72
0.86
3432.61
103.96
785.88
39010.03
Market Facilitation Index
4.0E-4
0.0917
0.0917
0.0012
0.0016
0.17
0.0178
0.0035
0.0134
0.055
Daily Balance Of Power
(0.58)
(0.66)
(0.66)
(0.22)
(0.54)
(0.75)
(0.41)
(0.11)
(0.80)
(0.46)
Period Momentum Indicator
(350.00)
(2,300)
(2,300)
(40.00)
(53.00)
(15.00)
(900.00)
(2.00)
(350.00)
(12,500)
Rate Of Daily Change
0.99
0.96
0.96
0.99
0.95
0.99
0.99
1.0
0.98
0.96
Day Median Price
24050.0
61850.0
61850.0
4567.5
1090.5
2790.0
78200.0
984.5
18100.0
326000.0
Price Action Indicator
(325.00)
(1,600)
(1,600)
(107.50)
(70.00)
(12.50)
(850.00)
6.5
(265.00)
(19,750)
Relative Strength Index
48.06
61.41
61.41
65.32
80.64
50.91
44.82
40.18
31.93
71.51
Coefficient Of Variation
865.26
1435.61
1435.61
2120.5
1416.92
4841.76
(4,309)
(528.51)
(787.49)
1434.75
Mean Deviation
1.44
2.71
2.71
1.29
1.99
1.64
1.4
0.6685
0.8044
2.55
Jensen Alpha
0.2401
0.2874
0.2874
0.1486
0.1533
0.0445
(0.08)
(0.17)
(0.17)
0.2125
Total Risk Alpha
(0.08)
(0.44)
(0.44)
(0.42)
(0.26)
(0.28)
(0.34)
(0.31)
(0.32)
(0.34)
Sortino Ratio
0.0542
0.0687
0.0687
0.0284
0.045
(0.04)
N/A
N/A
N/A
0.0321
Downside Variance
4.43
12.37
12.37
4.87
4.76
4.06
N/A
N/A
N/A
24.23
Standard Deviation
2.07
5.27
5.27
3.99
3.17
2.11
1.9
0.8774
1.13
4.07
Kurtosis
3.96
16.77
16.77
49.4
16.08
0.1569
1.03
0.4575
1.76
3.32
Potential Upside
4.05
5.62
5.62
1.44
3.59
4.16
2.8
1.17
1.61
7.04
Treynor Ratio
(2.51)
0.5919
0.5919
0.7003
0.4088
(0.36)
(0.25)
3.1
(1.19)
0.5171
Maximum Drawdown
12.67
24.98
24.98
37.44
25.82
9.46
9.29
4.38
5.89
24.4
Variance
4.3
27.76
27.76
15.88
10.04
4.47
3.62
0.7699
1.27
16.55
Market Risk Adjusted Performance
(2.50)
0.6019
0.6019
0.7103
0.4188
(0.35)
(0.24)
3.11
(1.18)
0.5271
Risk Adjusted Performance
0.0949
0.0619
0.0619
0.0442
0.0617
0.0222
(0.01)
(0.14)
(0.09)
0.0615
Skewness
(0.64)
3.06
3.06
6.41
2.79
0.5013
(0.77)
(0.02)
0.0094
(0.03)
Semi Deviation
1.74
3.17
3.17
1.67
2.01
1.85
N/A
N/A
N/A
3.44
Information Ratio
0.0551
0.0459
0.0459
0.0157
0.031
(0.04)
(0.09)
(0.33)
(0.24)
0.0389
Value At Risk
(2.47)
(4.82)
(4.82)
(2.55)
(2.93)
(3.07)
(3.21)
(1.75)
(2.16)
(6.18)
Expected Short fall
(1.82)
(3.44)
(3.44)
(1.46)
(2.57)
(1.84)
N/A
N/A
N/A
(3.52)
Downside Deviation
2.11
3.52
3.52
2.21
2.18
2.02
N/A
N/A
N/A
4.92
Semi Variance
3.03
10.04
10.04
2.78
4.03
3.44
N/A
N/A
N/A
11.83

Korea Electric Competition Performance Charts

Five steps to successful analysis of Korea Electric Competition

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

In addition to having Korea Electric 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.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 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 Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Korea Stock

When determining whether Korea Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Korea Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:
How To Invest In Korea
Details
Is Korea Stock a good investment?
Details
What is Korea Electric's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
View
Check out Korea Electric Correlation with its peers.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY