HYUNDAI Competitors

Stocks . Korea . 
Stock . HYUNDAI FEED
016790 Stock  KRW 994.00  0.00  0.00%   
HYUNDAI FEED competes with Maeil Dairies, Dongwoo Farm, Wing Yip, Busan Industrial, and Finebesteel; as well as few others. The company operates under Consumer Non-Cyclicals sector and is part of Food Products industry. Analyzing HYUNDAI FEED 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 FEED to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HYUNDAI FEED 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 FEED competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
994.00994.00994.00
Details
Intrinsic
Valuation
LowRealHigh
994.00994.00994.00
Details
Naive
Forecast
LowNextHigh
994.00994.00994.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
994.00994.00994.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HYUNDAI FEED. Your research has to be compared to or analyzed against HYUNDAI FEED's peers to derive any actionable benefits. When done correctly, HYUNDAI FEED'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 HYUNDAI FEED.

HYUNDAI FEED Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HYUNDAI FEED 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 FEED 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
133820
+ 1.0
133820
088910
+ 0.64
267980
133820
+ 0.62
900340
133820
+ 0.62
900340
500015
+ 0.49
088910
  
High negative correlations   
500003
- 0.83
500015
011390
- 0.72
267980
011390
- 0.72
267980
133820
- 0.53
267980
133820
- 0.53
267980
900340
- 0.43
267980

Risk-Adjusted Indicators

There is a big difference between HYUNDAI Stock performing well and HYUNDAI FEED 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 FEED'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
267980  0.63 (0.04) 0.00  0.31  0.00 
 0.00 
 1.52 
(1.18)
 3.85 
088910  0.81 (0.16) 0.00  1.91  0.00 
 0.00 
 1.49 
(2.23)
 6.29 
900340  4.94  0.82  0.16  0.59  4.84 
(5.59)
 17.01 
(10.08)
 31.84 
011390  2.05  0.01  0.01  0.13  2.41 
(2.41)
 4.70 
(4.61)
 24.98 
011390  2.05  0.01  0.01  0.13  2.41 
(2.41)
 4.70 
(4.61)
 24.98 
500015  1.71 (0.06) 0.00  0.31  0.00 
 0.00 
 2.86 
(4.10)
 8.67 
133820  1.93  0.17  0.05  0.49  1.91 
(2.50)
 3.59 
(2.87)
 25.82 
500003  1.71  0.04 (0.01) 0.21  1.84 
(1.98)
 4.16 
(3.07)
 9.46 
133820  1.93  0.17  0.05  0.49  1.91 
(2.50)
 3.59 
(2.87)
 25.82 
267250  1.40 (0.01)(0.05)(0.01) 2.15 
(1.37)
 2.80 
(3.21)
 9.29 
All Fundamental Data

HYUNDAI FEED Competitive Analysis

The better you understand HYUNDAI FEED competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HYUNDAI FEED'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 HYUNDAI FEED'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
016790 267980 088910 900340 011390 011390 500015 133820 500003 133820
 0.00 
 994.00 
HYUNDAI
 0.66 
 37,800 
Maeil
 0.58 
 1,897 
Dongwoo
 9.06 
 3,370 
Wing
 0.89 
 56,800 
Busan
 0.89 
 56,800 
Busan
 2.10 
 7,225 
Shinhan
 0.71 
 1,122 
Finebesteel
 2.20 
 2,785 
Shinhan
 0.71 
 1,122 
Fine
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
Good
Modest
Modest
Very Weak
OK
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Unknown
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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 Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Current Ratio
2.16
2.04
3.18
N/A
N/A
N/A
N/A
N/A
Net Asset
93.77 B
981.7 B
265.15 B
1.05 B
N/A
183.24 B
N/A
N/A
Profit Margin
-0.0056
0.037
0.0269
0.11
N/A
0.0673
N/A
N/A
EBITDA
(1.75 B)
120.53 B
6.99 B
24 B
N/A
15.33 B
N/A
N/A
Operating Margin
-0.0255
0.0568
0.0113
0.15
N/A
0.0934
N/A
N/A
Current Valuation
121.23 B
582.6 B
95.38 B
(6.57 B)
N/A
138.3 B
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
Retained Earnings
N/A
N/A
98.94 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
93.59 B
N/A
N/A
N/A
N/A
N/A
Beta
0.52
0.3
0.64
0.8
N/A
1.23
N/A
N/A
Number Of Employees
N/A
2.02 K
518
419
N/A
2
N/A
N/A
Shares Outstanding
6.15 M
7.84 M
25.72 M
40.41 M
N/A
29.78 M
N/A
N/A
Cash Flow From Operations
5.27 B
100.65 B
12.35 B
148.86 M
N/A
11.17 B
N/A
N/A
Annual Yield
0.0089
0.0108
N/A
0.0067
N/A
N/A
N/A
N/A
Total Debt
5.71 B
276.46 B
36.77 B
15.1 M
N/A
5.09 B
N/A
N/A
Return On Equity
-4.02
5.89
-6.77
9.2
N/A
0.13
N/A
N/A
Z Score
10.6
1.6
1.6
N/A
N/A
7.2
N/A
N/A
Return On Asset
-0.0161
0.0721
0.008
0.0839
N/A
0.0502
N/A
N/A
Book Value Per Share
N/A
N/A
5529.96
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
29.42 B
N/A
N/A
N/A
N/A
N/A
Total Asset
93.77 B
981.7 B
265.15 B
1.05 B
N/A
183.24 B
N/A
N/A
Debt To Equity
0.48
0.25
0.04
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
92667.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
16.83
0.44
6.59
N/A
0.01
N/A
N/A
Market Capitalization
93.24 B
400.81 B
69.71 B
41.14 B
N/A
63.58 B
N/A
N/A
Price To Earning
N/A
N/A
86.73
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.85
0.37
0.23
0.33
N/A
0.45
N/A
N/A
Net Income
(725.29 M)
74.25 B
(10.92 B)
128.07 M
N/A
2.37 B
N/A
N/A
Shares Owned By Insiders
70.83
56.26
52.88
47.11
N/A
51.0
N/A
N/A
Revenue
110.31 B
1.55 T
295.68 B
864.8 M
N/A
124.08 B
N/A
N/A
Working Capital
N/A
N/A
64.17 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
5.39 B
120.12 B
6.31 B
489.16 M
N/A
N/A
N/A
N/A
Gross Profit
16.92 B
429.7 B
15.1 B
40.45 B
N/A
11.61 B
N/A
N/A
Day Typical Price
994.0
37950.0
1898.33
3443.33
56400.0
56400.0
7201.67
1138.33
2791.67
1138.33
Accumulation Distribution
N/A
0.0118
0.0105
0.0905
0.0211
0.0211
0.0097
0.0518
0.0071
0.0518
Market Facilitation Index
N/A
450.0
20.0
330.0
1200.0
1200.0
70.0
61.0
20.0
61.0
Daily Balance Of Power
0.0
(0.56)
(0.55)
0.8485
0.4167
0.4167
(2.21)
(0.13)
3.0
(0.13)
Period Momentum Indicator
N/A
(250.00)
(11.00)
280.0
500.0
500.0
(155.00)
(8.00)
60.0
(8.00)
Rate Of Daily Change
1.0
0.99
0.99
1.09
1.01
1.01
0.98
0.99
1.02
0.99
Day Median Price
994.0
38025.0
1899.0
3480.0
56200.0
56200.0
7190.0
1146.5
2795.0
1146.5
Price Action Indicator
N/A
(350.00)
(7.50)
30.0
850.0
850.0
(42.50)
(28.50)
20.0
(28.50)
Relative Strength Index
N/A
50.33
50.63
32.94
65.23
65.23
31.31
14.34
66.52
14.34
Coefficient Of Variation
N/A
(1,434)
(666.55)
698.18
2087.98
2087.98
(2,324)
1352.47
2018.3
1352.47
Mean Deviation
N/A
0.6285
0.8073
4.94
2.05
2.05
1.71
1.93
1.71
1.93
Jensen Alpha
N/A
(0.04)
(0.16)
0.8243
0.0108
0.0108
(0.06)
0.1662
0.0401
0.1662
Total Risk Alpha
N/A
(0.20)
(0.35)
(0.11)
(0.38)
(0.38)
(0.43)
(0.27)
(0.24)
(0.27)
Sortino Ratio
N/A
N/A
N/A
0.1568
0.0117
0.0117
N/A
0.0481
(0.01)
0.0481
Downside Variance
N/A
N/A
N/A
34.02
6.72
6.72
N/A
4.33
4.06
4.33
Standard Deviation
N/A
0.8247
1.1
7.3
3.36
3.36
2.11
3.12
2.15
3.12
Kurtosis
N/A
0.4304
1.79
3.43
11.7
11.7
(0.43)
17.26
(0.08)
17.26
Potential Upside
N/A
1.52
1.49
17.01
4.7
4.7
2.86
3.59
4.16
3.59
Treynor Ratio
N/A
0.3136
1.91
0.5911
0.1297
0.1297
0.3075
0.4891
0.2061
0.4891
Maximum Drawdown
N/A
3.85
6.29
31.84
24.98
24.98
8.67
25.82
9.46
25.82
Variance
N/A
0.6802
1.22
53.25
11.27
11.27
4.46
9.72
4.62
9.72
Market Risk Adjusted Performance
N/A
0.3236
1.92
0.6011
0.1397
0.1397
0.3175
0.4991
0.2161
0.4991
Risk Adjusted Performance
N/A
(0.05)
(0.11)
0.1184
0.0443
0.0443
(0.03)
0.0641
0.0443
0.0641
Skewness
N/A
0.1589
(0.81)
1.18
2.36
2.36
(0.36)
2.96
0.4243
2.96
Semi Deviation
N/A
N/A
N/A
4.84
2.41
2.41
N/A
1.91
1.84
1.91
Information Ratio
N/A
(0.23)
(0.27)
0.1254
0.009
0.009
(0.10)
0.0321
(0.01)
0.0321
Value At Risk
N/A
(1.18)
(2.23)
(10.08)
(4.61)
(4.61)
(4.10)
(2.87)
(3.07)
(2.87)
Expected Short fall
N/A
N/A
N/A
(5.59)
(2.41)
(2.41)
N/A
(2.50)
(1.98)
(2.50)
Downside Deviation
N/A
N/A
N/A
5.83
2.59
2.59
N/A
2.08
2.02
2.08
Semi Variance
N/A
N/A
N/A
23.46
5.79
5.79
N/A
3.64
3.37
3.64

HYUNDAI FEED Competition Performance Charts

Five steps to successful analysis of HYUNDAI FEED Competition

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

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 38 constituents at this time.
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Other Information on Investing in HYUNDAI Stock

HYUNDAI FEED 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 FEED security.
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