ECSTELECOM Competitors

Stocks . Korea . 
Stock . ECSTELECOM Co
067010 Stock  KRW 2,930  45.00  1.56%   
ECSTELECOM competes with Busan Industrial, Finebesteel, Shinhan Inverse, and Fine Besteel; as well as few others. The company operates under Communication Services sector and is part of Diversified Telecommunication Services industry. Analyzing ECSTELECOM 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 ECSTELECOM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ECSTELECOM 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 ECSTELECOM competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,9292,9302,931
Details
Intrinsic
Valuation
LowRealHigh
2,6772,6783,223
Details
Naive
Forecast
LowNextHigh
2,8442,8452,847
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,8302,9643,099
Details

ECSTELECOM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ECSTELECOM 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 ECSTELECOM 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 ECSTELECOM does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
133820
+ 1.0
133820
011390
+ 0.8
011390
012450
+ 0.67
011390
012450
+ 0.63
011390
133820
+ 0.49
011390
133820
+ 0.49
011390
  
High negative correlations   
500003
- 0.84
500015
361580
- 0.54
133820
361580
- 0.54
133820
361580
- 0.5
011390
012450
- 0.45
361580
500003
- 0.45
067010

Risk-Adjusted Indicators

There is a big difference between ECSTELECOM Stock performing well and ECSTELECOM 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 ECSTELECOM'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
067010  1.05 (0.19) 0.00 (4.22) 0.00 
 0.00 
 2.39 
(2.45)
 9.62 
011390  2.05  0.01  0.01  0.13  2.41 
(2.41)
 4.70 
(4.61)
 24.98 
011390  2.13  0.20  0.04  0.87  2.40 
(2.56)
 5.62 
(4.82)
 24.98 
500015  1.66 (0.05) 0.00  1.08  0.00 
 0.00 
 2.86 
(4.25)
 7.90 
133820  1.93  0.17  0.05  0.49  1.91 
(2.50)
 3.59 
(2.87)
 25.82 
500003  1.71  0.04 (0.01) 0.21  1.84 
(1.98)
 4.16 
(3.07)
 9.46 
133820  1.93  0.17  0.05  0.49  1.91 
(2.50)
 3.59 
(2.87)
 25.82 
267250  1.43 (0.02)(0.04) 0.04  2.21 
(1.43)
 3.11 
(4.76)
 9.29 
361580  0.84 (0.14) 0.00 (0.88) 0.00 
 0.00 
 2.15 
(2.28)
 5.89 
012450  2.48 (0.05)(0.01) 0.06  3.54 
(3.73)
 7.04 
(6.31)
 24.40 
All Fundamental Data

ECSTELECOM Competitive Analysis

The better you understand ECSTELECOM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ECSTELECOM'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 ECSTELECOM'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
067010 011390 011390 500015 133820 500003 133820 267250 361580 012450
 1.56 
 2,930 
ECSTELECOM
 0.89 
 56,800 
Busan
 0.89 
 56,800 
Busan
 2.10 
 7,225 
Shinhan
 0.71 
 1,122 
Finebesteel
 2.20 
 2,785 
Shinhan
 0.71 
 1,122 
Fine
 0.62 
 80,100 
Hyundai
 0.40 
 18,525 
KBSTAR
 11.00 
 319,500 
Hanwha
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
Modest
Modest
Very Weak
OK
Weak
OK
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Unknown
Low
Low
Low
Below Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Current Ratio
3.89
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
74.54 B
N/A
183.24 B
N/A
N/A
35.82 T
11.05 T
Profit Margin
0.0705
N/A
0.0673
N/A
N/A
0.0213
0.0278
EBITDA
6.38 B
N/A
15.33 B
N/A
N/A
1.71 T
706.79 B
Operating Margin
0.0672
N/A
0.0934
N/A
N/A
0.0601
0.0564
Current Valuation
56.42 B
N/A
138.3 B
N/A
N/A
18.9 T
4.47 T
Price To Book
N/A
N/A
0.8
N/A
N/A
0.63
1.15
Retained Earnings
32.57 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
56.69 B
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.19
N/A
1.23
N/A
N/A
0.9
0.78
Number Of Employees
7
N/A
2
N/A
N/A
55
1.86 K
Shares Outstanding
6.59 M
N/A
29.78 M
N/A
N/A
70.67 M
56.17 M
Cash Flow From Operations
2.34 B
N/A
11.17 B
N/A
N/A
205.8 B
990.01 B
Annual Yield
0.016
N/A
N/A
N/A
N/A
0.12
0.0096
Total Debt
31.36 M
N/A
5.09 B
N/A
N/A
9.41 T
1.85 T
Return On Equity
9.73
N/A
0.13
N/A
N/A
0.11
0.0489
Z Score
N/A
N/A
7.2
N/A
N/A
N/A
1.2
Return On Asset
0.048
N/A
0.0502
N/A
N/A
0.0372
0.0205
Current Liabilities
20.49 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
74.54 B
N/A
183.24 B
N/A
N/A
35.82 T
11.05 T
Debt To Equity
2.2
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
79800.0
103929.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
7400.0
700.0
Shares Owned By Institutions
N/A
N/A
0.01
N/A
N/A
18.6
24.38
Market Capitalization
26.76 B
N/A
63.58 B
N/A
N/A
4.35 T
4.91 T
Price To Earning
7.02
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.27
N/A
0.45
N/A
N/A
0.0868
0.59
Net Income
5.25 B
N/A
2.37 B
N/A
N/A
(132.3 B)
252.58 B
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
1198.65
Shares Owned By Insiders
26.19
N/A
51.0
N/A
N/A
36.3
34.0
Revenue
80.21 B
N/A
124.08 B
N/A
N/A
28.16 T
6.42 T
Working Capital
36.21 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.97 B
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
17.1 B
N/A
11.61 B
N/A
N/A
2.65 T
1.29 T
Day Typical Price
2911.67
56400.0
56400.0
7201.67
1138.33
2791.67
1138.33
80133.33
18511.67
331167.0
Accumulation Distribution
0.0221
0.0211
0.0211
0.0097
0.0518
0.0071
0.0518
0.0161
0.0054
0.1
Market Facilitation Index
65.0
1200.0
1200.0
70.0
61.0
20.0
61.0
1300.0
100.0
37000.0
Daily Balance Of Power
0.6923
0.4167
0.4167
(2.21)
(0.13)
3.0
(0.13)
(0.38)
(0.75)
(1.07)
Period Momentum Indicator
45.0
500.0
500.0
(155.00)
(8.00)
60.0
(8.00)
(500.00)
(75.00)
(39,500)
Rate Of Daily Change
1.02
1.01
1.01
0.98
0.99
1.02
0.99
0.99
1.0
0.89
Day Median Price
2902.5
56200.0
56200.0
7190.0
1146.5
2795.0
1146.5
80150.0
18505.0
337000.0
Price Action Indicator
50.0
850.0
850.0
(42.50)
(28.50)
20.0
(28.50)
(300.00)
(17.50)
(37,250)
Relative Strength Index
48.28
52.72
52.72
48.92
63.99
51.62
63.99
53.16
44.42
40.64
Coefficient Of Variation
(865.96)
2087.98
1481.31
(4,083)
1352.47
2018.3
1352.47
9375.51
(1,076)
5966.42
Mean Deviation
1.05
2.05
2.13
1.66
1.93
1.71
1.93
1.43
0.844
2.48
Jensen Alpha
(0.19)
0.0108
0.1957
(0.05)
0.1662
0.0401
0.1662
(0.02)
(0.14)
(0.05)
Total Risk Alpha
(0.43)
(0.38)
(0.33)
(0.39)
(0.27)
(0.24)
(0.27)
(0.30)
(0.30)
(0.58)
Sortino Ratio
N/A
0.0117
0.0387
N/A
0.0481
(0.01)
0.0481
(0.04)
N/A
(0.01)
Downside Variance
N/A
6.72
7.63
N/A
4.33
4.06
4.33
5.98
N/A
25.23
Standard Deviation
1.54
3.36
3.52
2.11
3.12
2.15
3.12
1.97
1.18
4.07
Kurtosis
3.06
11.7
10.6
(0.19)
17.26
(0.08)
17.26
1.01
1.5
3.44
Potential Upside
2.39
4.7
5.62
2.86
3.59
4.16
3.59
3.11
2.15
7.04
Treynor Ratio
(4.22)
0.1297
0.866
1.08
0.4891
0.2061
0.4891
0.0449
(0.88)
0.0632
Maximum Drawdown
9.62
24.98
24.98
7.9
25.82
9.46
25.82
9.29
5.89
24.4
Variance
2.36
11.27
12.36
4.45
9.72
4.62
9.72
3.9
1.39
16.59
Market Risk Adjusted Performance
(4.21)
0.1397
0.876
1.09
0.4991
0.2161
0.4991
0.0549
(0.87)
0.0732
Risk Adjusted Performance
(0.08)
0.0443
0.0594
(0.01)
0.0641
0.0443
0.0641
0.0143
(0.07)
0.0209
Skewness
0.591
2.36
2.25
(0.53)
2.96
0.4243
2.96
(0.86)
(0.06)
(0.12)
Semi Deviation
N/A
2.41
2.4
N/A
1.91
1.84
1.91
2.21
N/A
3.54
Information Ratio
(0.20)
0.009
0.0304
(0.09)
0.0321
(0.01)
0.0321
(0.06)
(0.20)
(0.02)
Value At Risk
(2.45)
(4.61)
(4.82)
(4.25)
(2.87)
(3.07)
(2.87)
(4.76)
(2.28)
(6.31)
Expected Short fall
N/A
(2.41)
(2.56)
N/A
(2.50)
(1.98)
(2.50)
(1.43)
N/A
(3.73)
Downside Deviation
N/A
2.59
2.76
N/A
2.08
2.02
2.08
2.44
N/A
5.02
Semi Variance
N/A
5.79
5.77
N/A
3.64
3.37
3.64
4.89
N/A
12.55

ECSTELECOM Competition Performance Charts

Five steps to successful analysis of ECSTELECOM Competition

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

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