Taewoong Competitors

Stocks . Korea . 
Stock . Taewoong CoLtd
044490 Stock  KRW 10,890  300.00  2.68%   
Taewoong CoLtd competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing Taewoong CoLtd 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 Taewoong CoLtd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Taewoong CoLtd 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 Taewoong CoLtd competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10,88610,89010,894
Details
Intrinsic
Valuation
LowRealHigh
10,88610,89010,894
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Taewoong CoLtd. Your research has to be compared to or analyzed against Taewoong CoLtd's peers to derive any actionable benefits. When done correctly, Taewoong CoLtd'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 Taewoong CoLtd.

Taewoong CoLtd Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Taewoong CoLtd 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 Taewoong 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 Taewoong CoLtd does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005930
+ 0.99
005935
005385
+ 0.98
005387
051910
+ 0.94
051915
005385
+ 0.84
006400
006400
+ 0.81
051910
005387
+ 0.81
006400
  
High negative correlations   
373220
- 0.67
005935
373220
- 0.65
005930
207940
- 0.36
005935
207940
- 0.34
005930
005385
- 0.28
000660
006400
- 0.28
000660

Risk-Adjusted Indicators

There is a big difference between Taewoong Stock performing well and Taewoong CoLtd 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 Taewoong CoLtd'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
005935  1.51 (0.37) 0.00  1.68  0.00 
 0.00 
 2.41 
(3.67)
 8.32 
005930  1.65 (0.47) 0.00  17.37  0.00 
 0.00 
 3.94 
(3.64)
 8.99 
373220  2.46  0.47  0.07 (0.50) 2.94 
(2.68)
 5.64 
(3.75)
 18.27 
000660  2.85 (0.12) 0.00  1.44  0.00 
 0.00 
 6.20 
(5.35)
 14.85 
207940  0.87  0.03 (0.04) 0.38  1.10 
(1.49)
 2.57 
(2.24)
 8.27 
051915  1.97  0.13  0.00 (0.55) 2.27 
(2.22)
 4.35 
(4.09)
 9.96 
051910  1.82  0.11 (0.01)(0.82) 2.23 
(2.04)
 5.12 
(3.78)
 14.51 
006400  2.50 (0.14) 0.00  0.65  0.00 
 0.00 
 5.63 
(5.93)
 16.72 
005387  1.41  0.07  0.00  0.03  0.00 
 0.00 
 3.23 
(3.01)
 10.97 
005385  1.29  0.00  0.00  0.12  0.00 
 0.00 
 3.99 
(2.42)
 9.37 
All Fundamental Data

Taewoong CoLtd Competitive Analysis

The better you understand Taewoong CoLtd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Taewoong CoLtd'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 Taewoong CoLtd'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
044490 005935 005930 373220 000660 207940 051915 051910 006400 005387
 2.68 
 10,890 
Taewoong
 0.10 
 49,000 
Samsung
 0.69 
 58,300 
Samsung
 3.22 
 406,000 
373220
 0.06 
 177,100 
000660
 3.03 
 929,000 
Samsung
 1.88 
 208,500 
051915
 0.16 
 307,000 
051910
 0.36 
 278,500 
Samsung
 4.10 
 170,200 
Hyundai
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
Modest
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under 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)
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
426.62 T
426.62 T
23.76 T
96.39 T
7.97 T
51.14 T
51.14 T
25.83 T
233.95 T
Profit Margin
-9.56
0.18
0.18
0.0255
0.19
0.2
0.0454
0.0454
0.0955
0.046
EBITDA
3.7 B
88.03 T
88.03 T
2.3 T
24.33 T
737.78 B
7.94 T
7.94 T
2.97 T
12.82 T
Operating Margin
-8.92
0.14
0.14
0.0489
0.26
0.32
0.0725
0.0725
0.0881
0.0592
Current Valuation
355.44 B
289.78 T
289.78 T
118.57 T
72.86 T
58.92 T
55.66 T
55.66 T
46.33 T
126.62 T
Price To Book
0.65
1.1
1.23
6.04
0.82
6.92
0.71
1.55
2.73
0.25
Retained Earnings
399.06 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
396.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.27
0.95
0.95
N/A
0.93
0.58
1.26
1.26
0.69
1.04
Number Of Employees
9
10
10
10.55 K
10
10
14.33 K
14.33 K
10
64.05 K
Shares Outstanding
20.01 M
822.89 M
5.97 B
234 M
687.65 M
71.17 M
7.68 M
70.22 M
65.43 M
34.77 M
Cash Flow From Operations
(57.64 B)
65.11 T
65.11 T
978.59 B
19.8 T
454.6 B
5.51 T
5.51 T
2.18 T
(1.18 T)
Annual Yield
N/A
0.0258
0.023
N/A
0.0293
N/A
0.0335
0.0147
0.0014
0.0803
Total Debt
298.51 B
509.73 B
509.73 B
4.71 T
14.74 T
1.11 T
11.04 T
11.04 T
2.11 T
74.13 T
Return On Equity
-4.79
0.17
0.17
0.0859
0.15
0.0751
0.0819
0.0819
0.11
0.0796
Z Score
N/A
N/A
N/A
15.6
2.4
30.6
2.4
2.4
13.8
N/A
Return On Asset
-1.68
0.062
0.062
0.022
0.0838
0.0422
0.0372
0.0372
0.0361
0.02
Current Liabilities
121.73 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
957.63 B
426.62 T
426.62 T
23.76 T
96.39 T
7.97 T
51.14 T
51.14 T
25.83 T
233.95 T
Debt To Equity
49.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
65400.0
75711.0
629400.0
116956.0
1000000.0
N/A
851720.0
870607.0
N/A
Last Dividend Paid
N/A
1448.0
1444.0
N/A
2740.0
N/A
10050.0
10000.0
1030.0
7100.0
Shares Owned By Institutions
N/A
35.3
27.58
8.75
38.42
13.8
32.1
36.2
33.68
33.23
Market Capitalization
165.66 B
424.67 T
424.25 T
127.09 T
64.23 T
57.3 T
50.06 T
49.76 T
48.83 T
42.38 T
Price To Earning
25.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
3.6
4.0
N/A
25.81
N/A
N/A
N/A
0.71
N/A
Price To Sales
0.54
1.29
1.29
5.28
1.1
23.45
0.98
0.97
2.45
0.28
Net Income
(29.17 B)
39.24 T
39.24 T
792.52 B
9.6 T
393.59 B
3.67 T
3.67 T
1.17 T
4.94 T
Earnings Per Share
802.47
873.86
1039.75
1533.23
187.08
2417.83
N/A
4956.35
8634.37
N/A
Shares Owned By Insiders
N/A
0.07
19.25
85.22
25.6
75.18
N/A
33.36
20.42
N/A
Revenue
305.23 B
279.6 T
279.6 T
17.85 T
43 T
1.57 T
42.65 T
42.65 T
13.55 T
117.61 T
Working Capital
274.32 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
111.73 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.35 B
112.19 T
112.19 T
3.9 T
18.95 T
723.35 B
11.22 T
11.22 T
3.08 T
21.93 T
Day Typical Price
10970.0
49283.33
58233.33
411000.0
176500.0
935000.0
210833.0
307000.0
278833.0
168167.0
Accumulation Distribution
2850.91
13317.7
540460.0
8594.06
33113.11
3186.35
351.17
4820.73
11570.18
6531.8
Market Facilitation Index
0.0055
0.0011
1.0E-4
0.0797
0.0015
0.38
0.65
0.0427
0.0304
0.0676
Daily Balance Of Power
(0.71)
(0.06)
0.2857
(0.79)
0.0333
(0.85)
(0.57)
0.0625
0.1
0.7701
Period Momentum Indicator
(300.00)
(50.00)
400.0
(13,500)
100.0
(29,000)
(4,000)
500.0
1000.0
6700.0
Rate Of Daily Change
0.97
1.0
1.01
0.97
1.0
0.97
0.98
1.0
1.0
1.04
Day Median Price
11010.0
49425.0
58200.0
413500.0
176200.0
938000.0
212000.0
307000.0
279000.0
167150.0
Price Action Indicator
(270.00)
(450.00)
300.0
(14,250)
950.0
(23,500)
(5,500)
250.0
N/A
6400.0
Coefficient Of Variation
(1,031)
(530.38)
(493.27)
843.42
(2,927)
2669.98
2131.74
2481.94
(1,951)
(13,090)
Mean Deviation
2.31
1.51
1.65
2.46
2.85
0.8724
1.97
1.82
2.5
1.41
Jensen Alpha
(0.49)
(0.37)
(0.47)
0.4679
(0.12)
0.0296
0.1339
0.1059
(0.14)
0.0686
Total Risk Alpha
(0.94)
(0.72)
(0.82)
(0.13)
(0.67)
(0.18)
(0.29)
(0.30)
(0.68)
(0.32)
Sortino Ratio
N/A
N/A
N/A
0.0734
N/A
(0.04)
(0)
(0.01)
N/A
N/A
Downside Variance
N/A
N/A
N/A
12.5
N/A
3.34
6.16
5.23
N/A
N/A
Standard Deviation
3.67
2.06
2.26
3.27
3.51
1.42
2.56
2.54
3.25
1.93
Kurtosis
9.03
2.74
1.77
2.16
(0.11)
1.96
0.323
1.76
0.9866
2.24
Potential Upside
5.87
2.41
3.94
5.64
6.2
2.57
4.35
5.12
5.63
3.23
Treynor Ratio
(0.35)
1.68
17.37
(0.50)
1.44
0.3751
(0.55)
(0.82)
0.6459
0.0314
Maximum Drawdown
24.84
8.32
8.99
18.27
14.85
8.27
9.96
14.51
16.72
10.97
Variance
13.47
4.23
5.13
10.71
12.3
2.02
6.57
6.46
10.56
3.72
Market Risk Adjusted Performance
(0.34)
1.69
17.38
(0.49)
1.45
0.3851
(0.54)
(0.81)
0.6559
0.0414
Risk Adjusted Performance
(0.07)
(0.14)
(0.15)
0.0983
(0.02)
0.0332
0.0429
0.0378
(0.03)
2.0E-4
Skewness
(1.64)
0.8916
0.9797
(0.71)
0.2804
0.3104
0.4088
0.5015
0.5748
0.7681
Semi Deviation
N/A
N/A
N/A
2.94
N/A
1.1
2.27
2.23
N/A
N/A
Information Ratio
(0.13)
(0.25)
(0.26)
0.0793
(0.07)
(0.05)
(0)
(0.01)
(0.09)
(0.07)
Value At Risk
(4.39)
(3.67)
(3.64)
(3.75)
(5.35)
(2.24)
(4.09)
(3.78)
(5.93)
(3.01)
Expected Short fall
N/A
N/A
N/A
(2.68)
N/A
(1.49)
(2.22)
(2.04)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.54
N/A
1.83
2.48
2.29
N/A
N/A
Semi Variance
N/A
N/A
N/A
8.64
N/A
1.21
5.13
4.97
N/A
N/A

Taewoong CoLtd Competition Performance Charts

Five steps to successful analysis of Taewoong CoLtd Competition

Taewoong CoLtd'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 Taewoong CoLtd in relation to its competition. Taewoong CoLtd's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Taewoong CoLtd 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 Taewoong CoLtd's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Taewoong CoLtd, 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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Retail Theme
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Other Information on Investing in Taewoong Stock

Taewoong CoLtd financial ratios help investors to determine whether Taewoong 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 Taewoong with respect to the benefits of owning Taewoong CoLtd security.
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