SCI Competitors

Stocks . Korea . 
Stock . SCI Information Service
036120 Stock  KRW 2,025  20.00  1.00%   
SCI Information Service competes with Korea New, Dong A, Dreamus, SK Bioscience, and MEDICOX; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing SCI Information 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 SCI Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SCI Information 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 SCI Information competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,0222,0252,028
Details
Intrinsic
Valuation
LowRealHigh
1,8801,8832,228
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SCI Information. Your research has to be compared to or analyzed against SCI Information's peers to derive any actionable benefits. When done correctly, SCI Information'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 SCI Information Service.

SCI Information Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SCI Information 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 SCI 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 SCI Information Service does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
088290
+ 0.95
006920
088290
+ 0.9
054180
006920
+ 0.84
054180
317530
+ 0.74
088130
088290
+ 0.73
302440
317530
+ 0.71
058400
  
High negative correlations   
317530
- 0.77
054180
317530
- 0.75
088290
054180
- 0.72
088130
317530
- 0.7
006920
088290
- 0.65
088130
006920
- 0.61
088130

Risk-Adjusted Indicators

There is a big difference between SCI Stock performing well and SCI Information 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 SCI Information'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

SCI Information Competitive Analysis

The better you understand SCI Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SCI Information'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 SCI Information'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
036120 058400 088130 060570 302440 054180 006920 088290 317530
 1.00 
 2,025 
SCI
 0.64 
 782.00 
Korea
 0.11 
 4,585 
Dong
 5.97 
 1,575 
Dreamus
 4.39 
 49,950 
302440
 5.04 
 358.00 
MEDICOX
 0.43 
 2,360 
MohenzCoLtd
 3.00 
 1,001 
Ewon
 1.49 
 3,980 
Carriesoft
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
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.23
4.19
2.81
4.01
N/A
0.06
1.22
0.74
1.13
Net Asset
38.01 B
N/A
261.96 B
254.9 B
2.11 T
102.48 B
50.43 B
74.25 B
17 B
Profit Margin
0.13
11.54
0.0087
-0.0627
0.36
-1.03
0.0023
-0.43
-0.2
EBITDA
12.11 B
13.21 B
11.75 B
5.66 B
493.33 B
(8.04 B)
2.8 B
(258.28 M)
412.41 M
Operating Margin
0.19
13.58
0.0436
-0.0094
0.47
-0.65
0.0112
-0.0577
-0.0336
Current Valuation
111.2 B
N/A
85.1 B
249.21 B
5.52 T
145.48 B
68.53 B
198.08 B
85.45 B
Price To Book
N/A
0.08
N/A
N/A
4.01
N/A
N/A
N/A
N/A
Retained Earnings
(3.7 B)
94.85 B
59.8 B
(1.38 B)
N/A
(95.44 B)
7.5 B
N/A
N/A
Current Asset
9.55 B
53.86 B
90.18 B
49.09 B
N/A
4.7 B
38.46 B
N/A
N/A
Beta
1.34
N/A
0.97
1.13
N/A
0.98
1.48
1.05
N/A
Number Of Employees
9
12
125
278
6
97
68
56
3
Shares Outstanding
35.5 M
132.43 B
10.4 M
55.82 M
76.78 M
26.97 M
10.92 M
14.25 M
N/A
Cash Flow From Operations
8.96 B
14.44 B
(12.09 B)
2.39 B
536.59 B
(7.24 B)
2.79 B
7.68 B
(693.32 M)
Annual Yield
0.0314
N/A
0.0221
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
114.11 M
500 M
523.82 M
1.46 B
35.5 B
325.47 M
304.79 M
652 M
409.98 M
Return On Equity
9.81
N/A
-12.43
27.77
0.18
-48.98
8.49
-26.34
-3.94
Z Score
N/A
172.2
97.2
94.2
93.6
93.0
92.8
91.2
91.2
Return On Asset
0.16
2.87
0.0215
-0.0067
0.11
-0.0413
0.0094
-0.0228
N/A
Book Value Per Share
N/A
13008.21
8225.5
N/A
N/A
498.16
N/A
N/A
N/A
Current Liabilities
3.79 B
12.87 B
41.54 B
5.38 B
N/A
10.51 B
38.13 B
N/A
N/A
Total Asset
38.01 B
188.92 B
261.96 B
254.9 B
2.11 T
102.48 B
50.43 B
74.25 B
17 B
Debt To Equity
5.7
N/A
1.2
5.5
N/A
1.53
4.6
0.37
3.34
Target Price
N/A
N/A
26300.0
N/A
82083.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.3
N/A
1.7
0.35
4.61
0.29
N/A
0.17
N/A
Market Capitalization
131.17 B
143.69 B
84.99 B
230.54 B
5.56 T
50.76 B
46.85 B
99.73 B
62.65 B
Price To Earning
63.73
19.79
22.12
232.91
N/A
14.71
22.85
N/A
N/A
Price To Sales
2.84
0.19
0.33
0.64
8.39
18.52
0.56
3.59
N/A
Net Income
5.86 B
7.26 B
(390.23 M)
(16.1 B)
355.14 B
(23.94 B)
91.87 M
(2.95 B)
(2.01 B)
Earnings Per Share
N/A
54.82
N/A
N/A
917.26
N/A
N/A
N/A
N/A
Shares Owned By Insiders
56.44
N/A
31.03
90.9
69.27
10.57
32.32
21.15
36.95
Revenue
50.37 B
62.9 B
173.68 B
244.19 B
929 B
17.45 B
72.81 B
38.06 B
6.69 B
Working Capital
5.76 B
40.99 B
48.64 B
43.71 B
N/A
(5.8 B)
334 M
N/A
N/A
Cash And Equivalents
8.35 B
43.31 B
45.26 B
132.02 B
N/A
4.19 B
7.55 B
17.96 B
1.28 B
Cash Per Share
303.81
N/A
N/A
N/A
N/A
5.51
601.84
604.06
216.75
Gross Profit
50.92 B
20.93 B
36.22 B
44.9 B
570.03 B
2.1 B
5.19 B
614.39 M
5.51 B
Day Typical Price
2017.67
772.67
4601.67
1607.33
49233.33
364.0
2355.0
1011.0
3960.0
Accumulation Distribution
1176.6
13940.27
944.64
27520.0
5495.65
62248.3
226.49
0.031
612.82
Market Facilitation Index
7.0E-4
2.0E-4
0.0044
2.0E-4
0.0168
0.0
0.0056
32.0
0.025
Daily Balance Of Power
0.4762
(0.11)
0.0357
(0.97)
0.9767
(0.86)
0.1818
(0.97)
(0.24)
Period Momentum Indicator
20.0
(5.00)
5.0
(100.00)
2100.0
(19.00)
10.0
(31.00)
(60.00)
Rate Of Daily Change
1.01
0.99
1.0
0.94
1.04
0.95
1.0
0.97
0.99
Day Median Price
2014.0
768.0
4610.0
1623.5
48875.0
367.0
2352.5
1016.0
3950.0
Price Action Indicator
21.0
11.5
(22.50)
(98.50)
2125.0
(18.50)
12.5
(30.50)
N/A
Coefficient Of Variation
(849.03)
2730.27
1087.23
(2,312)
(920.86)
(1,685)
(393.17)
(446.73)
921.68
Mean Deviation
1.95
1.07
2.81
2.43
1.82
3.65
1.29
1.78
2.58
Jensen Alpha
(0.38)
0.1039
0.4604
(0.02)
(0.26)
(0.41)
(0.37)
(0.57)
0.4565
Total Risk Alpha
(0.75)
(0.21)
(0.33)
(0.95)
(0.66)
(1.32)
(0.65)
(0.94)
(0.18)
Sortino Ratio
N/A
(0.04)
0.0988
N/A
N/A
N/A
N/A
N/A
0.077
Downside Variance
N/A
2.47
10.66
N/A
N/A
N/A
N/A
N/A
10.59
Standard Deviation
2.68
1.64
4.93
4.66
2.43
6.04
1.56
2.44
3.52
Kurtosis
0.8569
2.37
19.72
26.52
1.26
9.92
(0.74)
1.77
0.8422
Potential Upside
3.53
3.6
4.31
3.54
3.23
6.36
2.01
2.96
7.02
Treynor Ratio
(0.78)
(0.11)
(3.15)
0.136
2.64
(1.19)
1.18
(5.40)
(0.53)
Maximum Drawdown
14.61
9.85
38.94
39.46
12.17
40.9
5.92
14.21
18.08
Variance
7.2
2.7
24.3
21.72
5.93
36.49
2.44
5.95
12.36
Market Risk Adjusted Performance
(0.77)
(0.10)
(3.14)
0.146
2.65
(1.18)
1.19
(5.39)
(0.52)
Risk Adjusted Performance
(0.08)
0.0334
0.079
(0.02)
(0.08)
(0.04)
(0.19)
(0.16)
0.091
Skewness
(0.31)
0.2423
3.33
4.03
0.0587
2.23
(0.36)
0.4032
0.1602
Semi Deviation
N/A
1.4
2.92
N/A
N/A
N/A
N/A
N/A
2.82
Information Ratio
(0.17)
(0.04)
0.0654
(0.07)
(0.16)
(0.08)
(0.34)
(0.28)
0.0713
Value At Risk
(5.24)
(2.96)
(5.14)
(5.66)
(3.79)
(9.58)
(3.16)
(4.49)
(6.58)
Expected Short fall
N/A
(1.37)
(3.89)
N/A
N/A
N/A
N/A
N/A
(3.01)
Downside Deviation
N/A
1.57
3.26
N/A
N/A
N/A
N/A
N/A
3.25
Semi Variance
N/A
1.95
8.51
N/A
N/A
N/A
N/A
N/A
7.97

SCI Information Competition Performance Charts

Five steps to successful analysis of SCI Information Competition

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

In addition to having SCI Information 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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Other Information on Investing in SCI Stock

SCI Information financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI Information 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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