Histeel Competitors

Stocks . Korea . 
Stock . Histeel
071090 Stock   3,050  130.00  4.09%   
Histeel competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Hyundai Steel, and Ecopro; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Histeel 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 Histeel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Histeel 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 Histeel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3,0473,0503,053
Details
Intrinsic
Valuation
LowRealHigh
2,8332,8363,355
Details
Naive
Forecast
LowNextHigh
3,0783,0813,084
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,8063,0883,370
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Histeel. Your research has to be compared to or analyzed against Histeel's peers to derive any actionable benefits. When done correctly, Histeel'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 Histeel.

Histeel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Histeel 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 Histeel 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 Histeel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
004020
+ 0.9
051910
005490
+ 0.89
051910
009830
+ 0.85
005490
004020
+ 0.84
005490
086520
+ 0.83
051910
086520
+ 0.76
005490
  
High negative correlations   
001430
- 0.68
009830
001430
- 0.59
005490
001430
- 0.57
004020
001430
- 0.49
051910
001430
- 0.45
086520
003030
- 0.11
004020

Risk-Adjusted Indicators

There is a big difference between Histeel Stock performing well and Histeel 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 Histeel'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

Histeel Competitive Analysis

The better you understand Histeel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Histeel'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 Histeel'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
071090 051910 005490 009830 004020 086520 003030 001430
 4.09 
 3,050 
Histeel
 6.89 
 284,000 
051910
 4.40 
 282,500 
POSCO
 5.09 
 16,220 
Hanwha
 4.77 
 20,950 
Hyundai
 5.35 
 76,100 
Ecopro
 1.89 
 171,500 
Seah
 5.02 
 23,000 
SeAH
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)
Very Weak
Very Weak
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
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.34 X
N/A
N/A
Net Asset
259.71 B
51.14 T
91.47 T
20.01 T
37.04 T
3.4 T
2.9 T
3.53 T
Profit Margin
0.03 %
0.05 %
0.06 %
0.02 %
0.06 %
0.44 %
0.07 %
0.03 %
EBITDA
22.04 B
7.94 T
15.76 T
1.65 T
4.04 T
188.35 B
376.64 B
365.3 B
Operating Margin
0.04 %
0.07 %
0.09 %
0.07 %
0.1 %
0.1 %
0.13 %
0.04 %
Current Valuation
150 B
55.66 T
30.19 T
14.66 T
14.81 T
1.89 T
1.11 T
1.56 T
Price To Book
0.53 X
1.55 X
0.39 X
0.96 X
0.23 X
N/A
0.40 X
0.35 X
Retained Earnings
N/A
N/A
N/A
N/A
N/A
7.33 B
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
69.24 B
N/A
N/A
Beta
1.06
1.26
1.06
1.28
1.39
0.99
1.46
1.27
Number Of Employees
194
14.33 K
10
10
11.05 K
16
36
20
Shares Outstanding
20.18 M
70.22 M
75.81 M
188.63 M
131.55 M
22.09 M
4.04 M
35.86 M
Cash Flow From Operations
578.76 M
5.51 T
6.26 T
990.89 B
2 T
(140.63 B)
(165.69 B)
83.08 B
Annual Yield
0.01 %
0.01 %
0.03 %
0 %
0.03 %
0.02 %
0.01 %
0.09 %
Total Debt
35.28 B
11.04 T
12.93 T
3.26 T
9.14 T
510.14 B
237.76 B
452.74 B
Return On Equity
0.0712
0.0819
0.1
0.0336
0.0892
-15.3
0.21
0.075
Z Score
1.2
2.4
0.6
1.2
N/A
4.8
1.2
1.6
Return On Asset
0.0246
0.0372
0.0491
0.026
0.0453
0.0518
0.0952
0.0283
Current Liabilities
N/A
N/A
N/A
N/A
N/A
90.43 B
N/A
N/A
Total Asset
259.71 B
51.14 T
91.47 T
20.01 T
37.04 T
3.4 T
2.9 T
3.53 T
Last Dividend Paid
40.0
10000.0
8000.0
200.0
1000.0
N/A
1750.0
1500.0
Target Price
N/A
851720.0
381421.0
60650.0
46333.0
159806.0
200000.0
25300.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.75 %
N/A
N/A
Shares Owned By Institutions
0.03 %
36.20 %
32.09 %
26.71 %
11.96 %
14.90 %
10.78 %
5.76 %
Market Capitalization
81.74 B
49.76 T
23.28 T
8.65 T
4.51 T
4.36 T
640.41 B
588.14 B
Price To Earnings To Growth
N/A
N/A
0.90 X
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
144.63 X
N/A
N/A
Price To Sales
0.26 X
0.97 X
0.24 X
0.71 X
0.15 X
1.93 X
0.16 X
0.15 X
Net Income
11.51 B
3.67 T
6.62 T
619.05 B
1.46 T
278.95 B
175.96 B
185.88 B
Earnings Per Share
N/A
4,956 X
8,435 X
1,045 X
950.68 X
7,740 X
N/A
531.00 X
Shares Owned By Insiders
52.54 %
33.36 %
1.93 %
39.07 %
35.96 %
14.52 %
64.61 %
62.66 %
Revenue
226.15 B
42.65 T
76.33 T
10.73 T
22.85 T
1.5 T
2.84 T
3.65 T
Working Capital
N/A
N/A
N/A
N/A
N/A
(21.19 B)
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
291.82 B
N/A
N/A
Gross Profit
29.98 B
11.22 T
11.86 T
2.19 T
3.52 T
159.52 B
476.04 B
393.78 B
Day Typical Price
3096.67
290333.0
286500.0
16550.0
21316.67
77466.67
171833.0
22583.33
Accumulation Distribution
22897.4
22870.58
21699.29
111695.0
37371.86
40200.55
203.41
9938.7
Market Facilitation Index
4.0E-4
0.0576
0.0264
5.0E-4
0.0017
0.0052
2.26
0.0068
Daily Balance Of Power
(0.72)
(1.05)
(1.00)
(0.88)
(0.88)
(1.05)
(0.37)
0.88
Period Momentum Indicator
(130.00)
(21,000)
(13,000)
(870.00)
(1,050)
(4,300)
(3,300)
1100.0
Rate Of Daily Change
0.96
0.93
0.96
0.95
0.95
0.95
0.98
1.05
Day Median Price
3120.0
293500.0
288500.0
16715.0
21500.0
78150.0
172000.0
22375.0
Price Action Indicator
(135.00)
(20,000)
(12,500)
(930.00)
(1,075)
(4,200)
(2,150)
1175.0
Relative Strength Index
47.06
34.77
27.36
24.69
18.74
39.12
74.46
83.63
Coefficient Of Variation
(2,782)
(1,992)
(1,072)
(465.78)
(752.80)
(1,956)
3218.16
1142.78
Mean Deviation
2.27
1.81
2.03
2.29
1.54
2.78
2.29
2.14
Jensen Alpha
(0.23)
(0.12)
(0.28)
(0.56)
(0.26)
(0.14)
0.0626
0.0903
Total Risk Alpha
(0.64)
(0.57)
(0.74)
(1.21)
(0.67)
(0.78)
(0.40)
(0.29)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
(0.02)
0.0727
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
8.81
5.6
Standard Deviation
3.1
2.57
2.81
3.14
2.21
3.51
2.84
3.54
Kurtosis
3.99
2.02
2.26
2.24
1.46
0.0156
(0.07)
18.45
Potential Upside
5.17
4.14
4.5
5.05
3.12
5.37
4.71
4.92
Treynor Ratio
(0.15)
0.7807
(3.64)
0.6806
0.8208
0.4882
0.6381
0.1827
Maximum Drawdown
17.62
14.51
17.75
18.84
12.58
16.86
14.4
26.98
Variance
9.61
6.61
7.89
9.83
4.89
12.35
8.07
12.51
Market Risk Adjusted Performance
(0.14)
0.7907
(3.63)
0.6906
0.8308
0.4982
0.6481
0.1927
Risk Adjusted Performance
(0.02)
(0.03)
(0.06)
(0.16)
(0.1)
(0.03)
0.0311
0.0747
Skewness
1.27
0.2361
(0.24)
0.8817
0.1044
0.2033
(0.07)
3.25
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.81
2.12
Information Ratio
(0.08)
(0.10)
(0.14)
(0.26)
(0.20)
(0.09)
(0.02)
0.0486
Value At Risk
(4.15)
(5.12)
(4.40)
(4.24)
(3.77)
(5.35)
(4.40)
(3.86)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(2.38)
(2.66)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.97
2.37
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
7.89
4.5

Histeel Competition Performance Charts

Five steps to successful analysis of Histeel Competition

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

In addition to having Histeel 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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Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 constituents at this time.
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Other Information on Investing in Histeel Stock

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