Gyeongnam Competitors

Stocks . Korea . 
Stock . Gyeongnam Steel Co
039240 Stock  KRW 3,060  15.00  0.49%   
Gyeongnam Steel competes with Ecoplastic, Union Materials, LAKE MATERIALS, Hyosung Advanced, and Nable Communications; as well as few others. The company operates under Materials sector and is part of Metals & Mining industry. Analyzing Gyeongnam Steel 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 Gyeongnam Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gyeongnam Steel 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 Gyeongnam Steel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3,0593,0603,061
Details
Intrinsic
Valuation
LowRealHigh
2,4722,4733,366
Details
Naive
Forecast
LowNextHigh
3,1163,1183,119
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,0513,0653,079
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gyeongnam Steel. Your research has to be compared to or analyzed against Gyeongnam Steel's peers to derive any actionable benefits. When done correctly, Gyeongnam Steel'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 Gyeongnam Steel.

Gyeongnam Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gyeongnam Steel 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 Gyeongnam 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 Gyeongnam Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
281740
+ 0.93
038110
298050
+ 0.91
038110
298050
+ 0.9
281740
178920
+ 0.89
038110
178920
+ 0.81
281740
178920
+ 0.76
298050
  
High negative correlations   
047400
- 0.36
038110
281740
- 0.31
047400
178920
- 0.24
047400
298050
- 0.23
047400
009540
- 0.2
298050
009540
- 0.19
281740

Risk-Adjusted Indicators

There is a big difference between Gyeongnam Stock performing well and Gyeongnam Steel 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 Gyeongnam Steel'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

Gyeongnam Steel Competitive Analysis

The better you understand Gyeongnam Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gyeongnam Steel'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 Gyeongnam Steel'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
039240 038110 047400 281740 298050 153460 178920 009540
 0.49 
 3,060 
Gyeongnam
 0.40 
 2,470 
Ecoplastic
 1.97 
 2,325 
Union
 1.03 
 11,720 
LAKE
 2.39 
 179,500 
Hyosung
 0.77 
 6,450 
Nable
 0.23 
 17,380 
178920
 1.61 
 201,500 
Korea
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.60 X
0.57 X
N/A
1.12 X
N/A
3.64 X
1.87 X
N/A
Net Asset
162.03 B
683.49 B
186.67 B
N/A
2.91 T
31.14 B
404.03 B
27.29 T
Profit Margin
0.01 %
0.0006 %
0.04 %
12.06 %
0.05 %
(0.07) %
0.16 %
(0.04) %
EBITDA
8.52 B
69.85 B
9.88 B
13.12 B
626.79 B
(1.28 B)
87.9 B
(1.06 T)
Operating Margin
0.02 %
0.01 %
0.02 %
15.22 %
0.09 %
(0.09) %
0.24 %
(0.07) %
Current Valuation
99.49 B
315.12 B
195.66 B
322.41 B
3.38 T
22.72 B
1.57 T
5.33 T
Price To Book
N/A
N/A
1.30 X
N/A
2.26 X
N/A
N/A
0.54 X
Retained Earnings
72.61 B
82.32 B
N/A
N/A
N/A
10.71 B
N/A
N/A
Current Asset
107.13 B
229.46 B
N/A
N/A
N/A
17.61 B
N/A
N/A
Beta
0.97
1.03
0.88
N/A
1.59
0.31
1.04
1.01
Number Of Employees
12
570
304
189
N/A
6
15
802
Shares Outstanding
25 M
25.67 M
42 M
4.84 M
4.47 M
6.53 M
29.37 M
70.71 M
Cash Flow From Operations
3.91 B
(1.72 B)
3.33 B
7.87 B
234.66 B
3.02 B
80.94 B
835.84 B
Annual Yield
0.06 %
0.03 %
0.01 %
N/A
0.03 %
N/A
0.01 %
N/A
Total Debt
N/A
37.59 B
14.4 B
49.36 B
380.04 B
11.51 M
22.84 B
2.58 T
Return On Equity
10.74
15.48
0.0554
16.49
0.31
11.36
0.17
-0.0592
Z Score
2.0
3.2
4.8
N/A
3.4
N/A
40.8
1.2
Return On Asset
0.0224
0.0162
0.0068
5.66
0.0739
-0.0453
0.1
-0.0243
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
4,769 X
N/A
N/A
Current Liabilities
71.07 B
354.96 B
N/A
N/A
N/A
3.93 B
N/A
N/A
Total Asset
162.03 B
683.49 B
186.67 B
N/A
2.91 T
31.14 B
404.03 B
27.29 T
Debt To Equity
0.20 %
1.94 %
N/A
1.12 %
N/A
N/A
17.00 %
N/A
Last Dividend Paid
N/A
N/A
35.0
N/A
10000.0
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
556250.0
N/A
48273.0
106833.0
Shares Owned By Institutions
N/A
0.06 %
0.30 %
0.62 %
7.80 %
N/A
11.76 %
17.87 %
Market Capitalization
79.5 B
79.45 B
117.39 B
20.52 B
1.81 T
51.26 B
1.57 T
5.93 T
Price To Earning
5.96 X
25.33 X
N/A
N/A
N/A
54.76 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.14 X
N/A
Price To Sales
0.22 X
0.06 X
0.94 X
0.37 X
0.40 X
2.51 X
N/A
0.31 X
Net Income
6.13 B
5.43 B
543.55 M
6.67 B
250.7 B
2.74 B
41.72 B
(929.32 B)
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1,444 X
Shares Owned By Insiders
43.87 %
20.58 %
44.07 %
43.93 %
44.68 %
66.92 %
54.29 %
41.26 %
Revenue
342.29 B
1.52 T
118.26 B
55.26 B
3.6 T
16.26 B
261.79 B
15.49 T
Working Capital
36.05 B
(125.5 B)
N/A
N/A
N/A
13.68 B
N/A
N/A
Cash And Equivalents
6.04 B
8.2 B
N/A
6.13 B
N/A
3.63 B
56.63 B
N/A
Cash Per Share
604.00 X
429.98 X
N/A
93.31 X
N/A
N/A
N/A
N/A
Gross Profit
13.53 B
42.66 B
12.67 B
10.32 B
635.97 B
11.85 B
84.62 B
(522.64 B)
Day Typical Price
3055.0
2486.67
2301.67
11773.33
181400.0
6580.0
17503.33
200167.0
Accumulation Distribution
0.0338
0.0277
0.0301
0.0317
0.0308
0.0599
0.0264
0.0296
Market Facilitation Index
105.0
70.0
70.0
380.0
5700.0
410.0
470.0
6000.0
Daily Balance Of Power
(0.14)
(0.14)
0.6429
0.3158
(0.77)
(0.12)
(0.09)
0.5333
Period Momentum Indicator
(15.00)
(10.00)
45.0
120.0
(4,400)
(50.00)
(40.00)
3200.0
Rate Of Daily Change
1.0
1.0
1.02
1.01
0.98
0.99
1.0
1.02
Day Median Price
3052.5
2495.0
2290.0
11800.0
182350.0
6645.0
17565.0
199500.0
Price Action Indicator
N/A
(30.00)
57.5
(20.00)
(5,050)
(220.00)
(205.00)
3600.0
Relative Strength Index
81.24
15.21
35.14
16.43
13.84
24.67
13.4
77.52
Coefficient Of Variation
1476.37
(368.46)
6310.52
(624.75)
(379.87)
(1,104)
(543.23)
4128.08
Mean Deviation
0.9726
1.36
2.02
2.34
1.89
0.7365
2.38
2.01
Jensen Alpha
0.0836
(0.45)
(0.06)
(0.44)
(0.58)
(0.10)
(0.62)
0.0715
Total Risk Alpha
(0.13)
(0.77)
(0.40)
(1.07)
(1.12)
(0.32)
(1.16)
(0.36)
Sortino Ratio
(0.03)
N/A
(0.03)
N/A
N/A
N/A
N/A
(0.02)
Downside Variance
1.75
N/A
7.68
N/A
N/A
N/A
N/A
7.51
Standard Deviation
1.38
1.77
2.75
3.34
2.63
1.26
3.36
2.59
Kurtosis
1.54
0.7863
2.24
4.07
2.08
6.05
3.33
0.6027
Potential Upside
2.51
2.55
4.6
3.7
3.2
2.07
3.73
3.93
Treynor Ratio
(41.66)
1.65
0.0418
0.6368
0.6902
0.6457
8.08
(0.34)
Maximum Drawdown
6.94
8.78
17.18
21.6
14.93
5.78
23.17
13.81
Variance
1.9
3.14
7.54
11.13
6.91
1.58
11.27
6.73
Market Risk Adjusted Performance
(41.65)
1.66
0.0518
0.6468
0.7002
0.6557
8.09
(0.33)
Risk Adjusted Performance
0.0564
(0.20)
0.0194
(0.12)
(0.19)
(0.07)
(0.13)
0.0256
Skewness
0.4943
0.5518
0.2767
0.7942
(0.62)
(0.71)
0.3984
(0.13)
Semi Deviation
1.22
N/A
2.63
N/A
N/A
N/A
N/A
2.64
Information Ratio
(0.03)
(0.35)
(0.03)
(0.20)
(0.31)
(0.19)
(0.22)
(0.03)
Value At Risk
(2.13)
(3.31)
(3.62)
(5.65)
(4.41)
(1.85)
(5.64)
(4.44)
Expected Short fall
(1.04)
N/A
(2.07)
N/A
N/A
N/A
N/A
(1.95)
Downside Deviation
1.32
N/A
2.77
N/A
N/A
N/A
N/A
2.74
Semi Variance
1.48
N/A
6.91
N/A
N/A
N/A
N/A
6.96

Gyeongnam Steel Competition Performance Charts

Five steps to successful analysis of Gyeongnam Steel Competition

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

Gyeongnam Steel financial ratios help investors to determine whether Gyeongnam 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 Gyeongnam with respect to the benefits of owning Gyeongnam Steel security.
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