Neungyule Competitors

Stocks . Korea . 
Stock . Neungyule Education
053290 Stock  KRW 3,485  60.00  1.75%   
Neungyule Education competes with Busan Industrial, UNISEM, Finebesteel, Fine Besteel, and Hyundai Heavy; as well as few others. The company operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Neungyule Education 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 Neungyule Education to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Neungyule Education 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 Neungyule Education competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3,4213,4253,429
Details
Intrinsic
Valuation
LowRealHigh
3,0763,0803,768
Details
Naive
Forecast
LowNextHigh
3,4133,4173,421
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,3273,5943,862
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Neungyule Education. Your research has to be compared to or analyzed against Neungyule Education's peers to derive any actionable benefits. When done correctly, Neungyule Education'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 Neungyule Education.

Neungyule Education Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Neungyule Education 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 Neungyule 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 Neungyule Education 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
012450
+ 0.91
012450
266370
+ 0.89
036200
012450
+ 0.66
011390
012450
+ 0.66
011390
  
High negative correlations   
266370
- 0.71
012450
266370
- 0.67
012450
266370
- 0.63
006805
036200
- 0.59
006805
012450
- 0.55
036200
012450
- 0.51
036200

Risk-Adjusted Indicators

There is a big difference between Neungyule Stock performing well and Neungyule Education 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 Neungyule Education'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
011390  2.02 (0.04)(0.01) 0.06  2.37 
(2.47)
 4.70 
(4.61)
 24.98 
011390  2.02 (0.04)(0.01) 0.06  2.37 
(2.47)
 4.70 
(4.61)
 24.98 
006805  1.24  0.23  0.05 (0.75) 1.63 
(1.39)
 1.43 
(2.18)
 37.44 
036200  2.41 (0.37) 0.00  1.95  0.00 
 0.00 
 6.07 
(4.11)
 16.12 
133820  1.81  0.09  0.01  0.40  1.91 
(2.27)
 3.56 
(2.87)
 25.82 
133820  1.81  0.09  0.01  0.40  1.91 
(2.27)
 3.56 
(2.87)
 25.82 
267250  1.40 (0.01)(0.04)(0.03) 2.15 
(1.36)
 2.80 
(3.21)
 9.29 
012450  2.33  0.21  0.04  0.43  2.83 
(3.63)
 7.04 
(4.17)
 23.30 
012450  2.81  0.22  0.06  0.35  3.24 
(3.22)
 5.68 
(6.18)
 17.62 
266370  1.44 (0.27) 0.00  1.13  0.00 
 0.00 
 2.94 
(3.02)
 8.80 
All Fundamental Data

Neungyule Education Competitive Analysis

The better you understand Neungyule Education competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Neungyule Education'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 Neungyule Education'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
053290 011390 011390 006805 036200 133820 133820 267250 012450 012450
 1.75 
 3,485 
Neungyule
 0.54 
 55,000 
Busan
 0.54 
 55,000 
Busan
 2.55 
 4,400 
Mirae
 1.90 
 5,890 
UNISEM
 2.95 
 1,082 
Finebesteel
 2.95 
 1,082 
Fine
 0.13 
 79,700 
Hyundai
 6.45 
 379,500 
Hanwha
 6.45 
 379,500 
Hanwha
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Insignificant
Very Weak
Insignificant
Insignificant
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Unknown
Low
Low
Low
Below Average
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under 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)
Strong Sell
Strong Sell
Not Rated
Not Rated
Not Rated
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.16
N/A
3.52
N/A
N/A
N/A
N/A
Net Asset
113.86 B
N/A
232.94 B
183.24 B
N/A
35.82 T
11.05 T
Profit Margin
-0.0665
N/A
0.12
0.0673
N/A
0.0213
0.0278
EBITDA
3.15 B
N/A
48.39 B
15.33 B
N/A
1.71 T
706.79 B
Operating Margin
-0.0452
N/A
0.16
0.0934
N/A
0.0601
0.0564
Current Valuation
255.58 B
N/A
388.7 B
138.3 B
N/A
18.9 T
4.47 T
Price To Book
N/A
N/A
N/A
0.8
N/A
0.63
1.15
Retained Earnings
35.49 B
N/A
32.16 B
N/A
N/A
N/A
N/A
Current Asset
47.47 B
N/A
60.66 B
N/A
N/A
N/A
N/A
Beta
0.12
N/A
1.45
1.23
N/A
0.9
0.78
Number Of Employees
7
N/A
707
2
N/A
55
1.86 K
Shares Outstanding
12.46 M
N/A
28.91 M
29.78 M
N/A
70.67 M
56.17 M
Cash Flow From Operations
15.88 B
N/A
45.18 B
11.17 B
N/A
205.8 B
990.01 B
Annual Yield
N/A
N/A
0.0104
N/A
N/A
0.12
0.0096
Total Debt
2.71 B
N/A
1.85 B
5.09 B
N/A
9.41 T
1.85 T
Return On Equity
7.44
N/A
13.1
0.13
N/A
0.11
0.0489
Z Score
15.6
N/A
65.2
7.2
N/A
N/A
1.2
Return On Asset
-0.0286
N/A
0.14
0.0502
N/A
0.0372
0.0205
Current Liabilities
15.04 B
N/A
21.04 B
N/A
N/A
N/A
N/A
Total Asset
113.86 B
N/A
232.94 B
183.24 B
N/A
35.82 T
11.05 T
Debt To Equity
N/A
N/A
0.099
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
10000.0
N/A
N/A
79800.0
103929.0
Last Dividend Paid
N/A
N/A
40.0
N/A
N/A
7400.0
700.0
Shares Owned By Institutions
N/A
N/A
5.41
0.01
N/A
18.6
24.38
Market Capitalization
71.03 B
N/A
197.74 B
63.58 B
N/A
4.35 T
4.91 T
Price To Earning
10.86
N/A
57.76
N/A
N/A
N/A
N/A
Price To Sales
0.59
N/A
0.64
0.45
N/A
0.0868
0.59
Net Income
4.22 B
N/A
38.16 B
2.37 B
N/A
(132.3 B)
252.58 B
Earnings Per Share
N/A
N/A
334.39
N/A
N/A
N/A
1198.65
Shares Owned By Insiders
48.33
N/A
29.03
51.0
N/A
36.3
34.0
Revenue
77.82 B
N/A
296.08 B
124.08 B
N/A
28.16 T
6.42 T
Working Capital
32.43 B
N/A
39.62 B
N/A
N/A
N/A
N/A
Cash And Equivalents
7.83 B
N/A
77.9 B
N/A
N/A
N/A
N/A
Gross Profit
40.96 B
N/A
73.09 B
11.61 B
N/A
2.65 T
1.29 T
Day Typical Price
3491.67
55333.33
55333.33
4436.67
5883.33
1073.0
1073.0
79800.0
373167.0
373167.0
Accumulation Distribution
1917.31
152.01
152.01
6395.83
3331.11
3751.67
3751.67
1358.71
24870.0
24850.74
Market Facilitation Index
0.0052
0.38
0.38
8.0E-4
0.0013
3.0E-4
3.0E-4
0.0111
0.0423
0.0424
Daily Balance Of Power
0.3158
(0.17)
(0.17)
(0.77)
0.6875
0.8378
0.8378
0.0909
1.15
1.15
Period Momentum Indicator
60.0
(300.00)
(300.00)
(115.00)
110.0
31.0
31.0
100.0
23000.0
23000.0
Rate Of Daily Change
1.02
0.99
0.99
0.97
1.02
1.03
1.03
1.0
1.06
1.06
Day Median Price
3495.0
55500.0
55500.0
4455.0
5880.0
1068.5
1068.5
79850.0
370000.0
370000.0
Price Action Indicator
20.0
(650.00)
(650.00)
(112.50)
65.0
29.0
29.0
(100.00)
21000.0
21000.0
Coefficient Of Variation
2238.57
4029.95
4029.95
1861.82
(850.01)
2279.12
2279.12
22955.11
1286.9
1136.84
Mean Deviation
2.94
2.02
2.02
1.24
2.41
1.81
1.81
1.4
2.33
2.81
Jensen Alpha
0.2271
(0.04)
(0.04)
0.2301
(0.37)
0.0931
0.0931
(0.01)
0.2147
0.2219
Total Risk Alpha
(0.45)
(0.36)
(0.36)
(0.31)
(0.81)
(0.27)
(0.27)
(0.25)
(0.21)
(0.16)
Sortino Ratio
0.036
(0.01)
(0.01)
0.0473
N/A
0.0118
0.0118
(0.04)
0.0448
0.0596
Downside Variance
10.9
6.6
6.6
4.8
N/A
4.32
4.32
5.32
16.2
12.28
Standard Deviation
5.11
3.35
3.35
3.97
3.21
3.05
3.05
1.91
3.73
3.62
Kurtosis
12.17
12.03
12.03
50.25
0.9468
19.38
19.38
1.06
4.41
0.3199
Potential Upside
7.37
4.7
4.7
1.43
6.07
3.56
3.56
2.8
7.04
5.68
Treynor Ratio
(2.49)
0.0641
0.0641
(0.75)
1.95
0.3992
0.3992
(0.03)
0.4272
0.3548
Maximum Drawdown
33.95
24.98
24.98
37.44
16.12
25.82
25.82
9.29
23.3
17.62
Variance
26.14
11.23
11.23
15.73
10.3
9.32
9.32
3.65
13.92
13.1
Market Risk Adjusted Performance
(2.48)
0.0741
0.0741
(0.74)
1.96
0.4092
0.4092
(0.02)
0.4372
0.3648
Risk Adjusted Performance
0.0426
0.0267
0.0267
0.049
(0.08)
0.041
0.041
0.0093
0.0672
0.075
Skewness
2.85
2.43
2.43
6.49
0.8613
3.2
3.2
(0.83)
0.3472
(0.07)
Semi Deviation
3.09
2.37
2.37
1.63
N/A
1.91
1.91
2.15
2.83
3.24
Information Ratio
0.0233
(0.01)
(0.01)
0.0261
(0.15)
0.008
0.008
(0.05)
0.0484
0.0577
Value At Risk
(4.50)
(4.61)
(4.61)
(2.18)
(4.11)
(2.87)
(2.87)
(3.21)
(4.17)
(6.18)
Expected Short fall
(3.69)
(2.47)
(2.47)
(1.39)
N/A
(2.27)
(2.27)
(1.36)
(3.63)
(3.22)
Downside Deviation
3.3
2.57
2.57
2.19
N/A
2.08
2.08
2.31
4.03
3.5
Semi Variance
9.52
5.62
5.62
2.66
N/A
3.63
3.63
4.63
7.99
10.51

Neungyule Education Competition Performance Charts

Five steps to successful analysis of Neungyule Education Competition

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

Neungyule Education financial ratios help investors to determine whether Neungyule 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 Neungyule with respect to the benefits of owning Neungyule Education security.
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