Kyung Competitors

Stocks . Korea . 
Stock . Kyung Chang Industrial
024910 Stock  KRW 2,000  50.00  2.44%   
Kyung Chang Industrial competes with FNC Entertainment, Samick Musical, Tamul Multimedia, Daedong Metals, and SM Entertainment; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Kyung Chang 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 Kyung Chang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kyung Chang 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 Kyung Chang competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,9982,0002,002
Details
Intrinsic
Valuation
LowRealHigh
1,8051,8072,200
Details
Naive
Forecast
LowNextHigh
2,0522,0542,056
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,0062,0532,100
Details

Kyung Chang Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kyung Chang 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 Kyung 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 Kyung Chang Industrial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
090370
+ 0.87
077360
041510
+ 0.81
002450
077360
+ 0.81
093640
460850
+ 0.77
077360
460850
+ 0.71
093640
090370
+ 0.57
093640
  
High negative correlations   
093640
- 0.86
002450
077360
- 0.8
002450
460850
- 0.79
002450
077360
- 0.75
041510
041510
- 0.75
093640
090370
- 0.73
041510

Risk-Adjusted Indicators

There is a big difference between Kyung Stock performing well and Kyung Chang 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 Kyung Chang'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.
All Fundamental Data

Kyung Chang Competitive Analysis

The better you understand Kyung Chang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kyung Chang'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 Kyung Chang'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
024910 173940 002450 093640 020400 041510 077360 460850 090370
 2.44 
 2,000 
Kyung
 0.90 
 3,290 
FNC
 0.36 
 1,105 
Samick
 0.93 
 4,330 
Tamul
 5.96 
 7,420 
Daedong
 1.44 
 84,800 
041510
 3.73 
 3,740 
Duksan
 2.59 
 6,010 
DONGKUK
 1.34 
 1,325 
MetaLabs
Market Volatility
(90 Days Market Risk)
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
Weak
Good
Very Weak
Insignificant
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Below Average
Low
Low
Low
Unknown
Below Average
Current Valuation
(Equity Enterprise Value)
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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Current Ratio
0.58
2.07
N/A
5.28
0.78
1.6
2.43
N/A
Net Asset
506.96 B
130.68 B
N/A
72.16 B
105.94 B
1.31 T
323.67 B
85.03 B
Profit Margin
0.0353
-0.15
N/A
0.33
0.0121
-0.0159
0.25
-0.59
EBITDA
62.75 B
(4.4 B)
N/A
734.54 M
4.3 B
123.6 B
11.41 B
(12.25 B)
Operating Margin
0.053
-0.15
N/A
0.0535
0.0299
0.0817
0.1
-0.0313
Current Valuation
369.11 B
54.95 B
N/A
37.59 B
48.78 B
1.61 T
344.19 B
(25.55 B)
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
Retained Earnings
92.1 B
N/A
N/A
(4.5 B)
14.41 B
135.13 B
172.16 B
N/A
Current Asset
197.85 B
N/A
N/A
10.24 B
13.31 B
286.55 B
45.18 B
N/A
Beta
1.7
1.04
N/A
1.06
0.82
1.18
1.26
-0.39
Number Of Employees
999
9
N/A
11
110
482
194
39
Shares Outstanding
35.37 M
14.22 M
N/A
10.8 M
2.4 M
23.35 M
19.96 M
4.98 M
Cash Flow From Operations
64.4 B
(2.77 B)
N/A
862.61 M
(1.4 B)
122.56 B
(13.65 B)
2.28 B
Annual Yield
N/A
N/A
N/A
N/A
0.008
N/A
N/A
N/A
Total Debt
98.16 B
22.97 B
N/A
154.23 M
2.34 B
91.9 B
1.69 B
N/A
Return On Equity
9.98
-12.73
N/A
-18.13
7.28
28.4
9.53
-0.3
Z Score
1.0
1.8
N/A
N/A
6.4
17.4
42.6
N/A
Return On Asset
0.0347
-0.0558
N/A
0.0106
0.0222
0.0317
0.0185
-0.0071
Current Liabilities
337.55 B
N/A
N/A
2.41 B
21.29 B
104.21 B
18.57 B
N/A
Total Asset
506.96 B
130.68 B
N/A
72.16 B
105.94 B
1.31 T
323.67 B
85.03 B
Debt To Equity
221.2
0.18
N/A
33.0
103.8
0.25
0.12
N/A
Target Price
9000.0
19000.0
N/A
N/A
N/A
106821.0
13500.0
8070.0
Last Dividend Paid
N/A
200.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.2
0.03
N/A
N/A
N/A
15.28
9.7
0.06
Market Capitalization
74.45 B
85.03 B
N/A
109.39 B
22.99 B
2.73 T
121.35 B
16.76 B
Price To Earning
11.01
N/A
N/A
298.89
22.78
34.5
7.98
N/A
Price To Sales
0.12
1.73
N/A
4.19
0.32
2.43
1.49
0.38
Net Income
3.59 B
(9.42 B)
N/A
2.79 B
2.57 B
133.23 B
31.73 B
(14.51 B)
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
396.0
N/A
N/A
Shares Owned By Insiders
49.67
56.15
N/A
23.23
52.77
24.73
57.59
55.69
Revenue
563.66 B
74.19 B
N/A
11.37 B
134.28 B
701.56 B
92.72 B
39.3 B
Working Capital
(139.7 B)
N/A
N/A
7.83 B
(7.98 B)
182.34 B
26.61 B
N/A
Cash And Equivalents
26.15 B
24.27 B
N/A
29.73 B
125.92 M
331.26 B
18.51 B
N/A
Cash Per Share
656.14
N/A
N/A
906.3
5.96
N/A
N/A
N/A
Gross Profit
53.99 B
4.59 B
N/A
3.76 B
6.24 B
198.78 B
19.53 B
20.13 B
Day Typical Price
2016.67
3331.67
1103.0
4310.0
7493.33
84200.0
3783.33
6056.67
1305.33
Accumulation Distribution
2353.27
157.33
924.04
822.72
11207.22
12441.71
8515.1
2127.68
9263.41
Market Facilitation Index
5.0E-4
0.13
2.0E-4
0.0071
0.0033
0.0251
0.0013
0.0025
0.0016
Daily Balance Of Power
(1.00)
(0.11)
(0.29)
0.25
(0.87)
0.2308
(0.69)
(0.89)
(0.13)
Period Momentum Indicator
(50.00)
(30.00)
(4.00)
40.0
(470.00)
1200.0
(145.00)
(160.00)
(18.00)
Rate Of Daily Change
0.98
0.99
1.0
1.01
0.94
1.01
0.96
0.97
0.99
Day Median Price
2025.0
3352.5
1102.0
4300.0
7530.0
83900.0
3805.0
6080.0
1295.5
Price Action Indicator
(50.00)
(77.50)
1.0
50.0
(345.00)
1500.0
(137.50)
(150.00)
20.5
Relative Strength Index
30.5
27.46
62.28
33.89
35.43
61.73
33.05
46.69
55.12
Coefficient Of Variation
(920.63)
3627.29
696.61
(798.13)
2161.02
709.8
(433.61)
(446.98)
(680.16)
Mean Deviation
1.38
1.54
0.3837
1.96
2.22
2.07
1.91
1.31
1.68
Jensen Alpha
(0.20)
0.0129
0.0625
(0.30)
0.1482
0.366
(0.60)
(0.39)
(0.38)
Total Risk Alpha
(0.51)
(0.34)
(0.02)
(0.90)
(0.58)
(0.08)
(1.00)
(0.72)
(0.75)
Sortino Ratio
N/A
(0.03)
(0.10)
N/A
0.0324
0.0846
N/A
N/A
N/A
Downside Variance
N/A
6.8
0.3343
N/A
6.29
8.98
N/A
N/A
N/A
Standard Deviation
1.8
2.38
0.5495
3.04
4.73
2.78
2.49
1.81
2.37
Kurtosis
0.3046
5.81
4.69
8.36
25.76
1.29
0.4281
1.64
2.64
Potential Upside
3.15
3.78
0.9083
4.58
2.7
4.06
3.75
2.42
2.44
Treynor Ratio
3.55
0.1662
1.38
0.5326
0.4396
3.19
(5.12)
2.46
(1.90)
Maximum Drawdown
8.8
16.23
3.74
19.83
37.5
15.22
11.4
9.53
12.42
Variance
3.24
5.67
0.3019
9.26
22.35
7.71
6.19
3.28
5.6
Market Risk Adjusted Performance
3.56
0.1762
1.39
0.5426
0.4496
3.2
(5.11)
2.47
(1.89)
Risk Adjusted Performance
(0.08)
0.0279
0.1058
(0.09)
0.0438
0.1149
(0.17)
(0.17)
(0.11)
Skewness
0.1017
(0.88)
(0.78)
(1.59)
4.43
(0.37)
0.1091
0.5939
(1.26)
Semi Deviation
N/A
2.29
0.3844
N/A
2.27
2.57
N/A
N/A
N/A
Information Ratio
(0.19)
(0.03)
(0.11)
(0.17)
0.0172
0.0913
(0.29)
(0.30)
(0.21)
Value At Risk
(2.95)
(3.42)
(0.72)
(4.13)
(4.09)
(4.74)
(3.92)
(3.38)
(4.80)
Expected Short fall
N/A
(1.88)
(0.55)
N/A
(3.03)
(2.17)
N/A
N/A
N/A
Downside Deviation
N/A
2.61
0.5781
N/A
2.51
3.0
N/A
N/A
N/A
Semi Variance
N/A
5.26
0.1477
N/A
5.15
6.63
N/A
N/A
N/A

Kyung Chang Competition Performance Charts

Five steps to successful analysis of Kyung Chang Competition

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

In addition to having Kyung Chang 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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Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Kyung Stock

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