Vissem Competitors

Stocks . Korea . 
Stock . Vissem Electronics Co
072950 Stock  KRW 3,575  60.00  1.71%   
Vissem Electronics competes with Cube Entertainment, Dreamus, LG Energy, Dongwon System, and Lotte Non-Life; as well as few others. Analyzing Vissem Electronics 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 Vissem Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vissem Electronics 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 Vissem Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3,5733,5753,577
Details
Intrinsic
Valuation
LowRealHigh
3,0743,0753,932
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vissem Electronics. Your research has to be compared to or analyzed against Vissem Electronics' peers to derive any actionable benefits. When done correctly, Vissem Electronics' 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 Vissem Electronics.

Vissem Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vissem Electronics 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 Vissem 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 Vissem Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
023760
+ 0.71
000400
329180
+ 0.7
182360
329180
+ 0.52
111710
000400
+ 0.49
060570
014820
+ 0.42
373220
023760
+ 0.4
060570
  
High negative correlations   
329180
- 0.76
000400
023760
- 0.69
111710
111710
- 0.68
000400
329180
- 0.52
060570
060570
- 0.48
182360
014820
- 0.43
182360

Risk-Adjusted Indicators

There is a big difference between Vissem Stock performing well and Vissem Electronics 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 Vissem Electronics' 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

Vissem Electronics Competitive Analysis

The better you understand Vissem Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vissem Electronics' 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 Vissem Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
072950 182360 060570 373220 014820 000400 111710 329180 023760
 1.71 
 3,575 
Vissem
 6.21 
 17,450 
Cube
 7.61 
 1,739 
Dreamus
 1.11 
 400,000 
373220
 2.55 
 42,000 
Dongwon
 0.24 
 2,045 
Lotte
 0.37 
 5,320 
Namhwa
 3.43 
 241,000 
Hyundai
 1.44 
 562.00 
Han
Market Volatility
(90 Days Market Risk)
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
OK
Very Weak
Weak
Weak
Very Weak
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Hold
Cautious Hold
Current Ratio
3.49
N/A
4.01
N/A
N/A
N/A
9.0
N/A
1.41
Net Asset
83.41 B
60.73 B
254.9 B
23.76 T
1.49 T
18.91 T
166.98 B
N/A
3.3 T
Profit Margin
0.2
0.0372
-0.0627
0.0255
0.0333
0.0321
0.42
-0.0803
-2.73
EBITDA
2.07 B
6.6 B
5.66 B
2.3 T
145.28 B
129.94 B
10.15 B
(544.05 B)
N/A
Operating Margin
0.0185
0.0658
-0.0094
0.0489
0.0667
0.0447
0.46
-0.0896
-0.0116
Current Valuation
31.51 B
200.2 B
249.21 B
118.57 T
1.74 T
666.24 B
184.64 B
12.27 T
306.79 B
Price To Book
N/A
N/A
N/A
6.04
1.85
0.77
N/A
1.93
N/A
Retained Earnings
33.88 B
N/A
(1.38 B)
N/A
N/A
N/A
N/A
N/A
90.81 B
Current Asset
35.45 B
N/A
49.09 B
N/A
N/A
N/A
N/A
N/A
436.2 B
Beta
0.78
0.91
1.13
N/A
1.04
0.84
-0.37
N/A
0.8
Number Of Employees
122
118
278
10.55 K
8
6
N/A
12.22 K
19
Shares Outstanding
5.74 M
26.57 M
55.82 M
234 M
28.79 M
309.11 M
20.59 M
88.77 M
164.63 M
Cash Flow From Operations
1.21 B
2.83 B
2.39 B
978.59 B
85.3 B
126.91 B
15.54 B
N/A
(525.77 B)
Annual Yield
0.0225
N/A
N/A
N/A
0.0142
N/A
N/A
N/A
0.0545
Total Debt
6.55 M
2.96 B
1.46 B
4.71 T
272.17 B
319.11 B
N/A
N/A
2.75 T
Return On Equity
4.11
-4.84
27.77
0.0859
0.0688
0.0902
10.82
-0.12
17.87
Z Score
N/A
N/A
94.2
15.6
2.4
0.6
N/A
N/A
N/A
Return On Asset
0.0087
0.0433
-0.0067
0.022
0.0411
0.0038
0.037
-0.0301
N/A
Book Value Per Share
N/A
218747.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
10.15 B
N/A
5.38 B
N/A
N/A
N/A
N/A
N/A
309.5 B
Total Asset
83.41 B
60.73 B
254.9 B
23.76 T
1.49 T
18.91 T
166.98 B
N/A
3.3 T
Debt To Equity
0.02
N/A
5.5
N/A
N/A
N/A
N/A
N/A
2.38
Target Price
N/A
N/A
N/A
629400.0
45500.0
3700.0
N/A
147471.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
604.11
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.057
0.35
8.75
6.97
0.54
N/A
10.44
N/A
Market Capitalization
36.7 B
566.02 B
230.54 B
127.09 T
1.22 T
492.41 B
176.03 B
9.77 T
125.12 B
Price To Earning
11.07
N/A
232.91
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.74
12.78
0.64
5.28
0.9
0.2
8.88
1.19
13.26
Net Income
4.19 B
(2.86 B)
(16.1 B)
792.52 B
39.87 B
119.88 B
13.74 B
N/A
53.14 B
Earnings Per Share
N/A
N/A
N/A
1533.23
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
34.86
97.06
90.9
85.22
83.6
83.31
82.99
81.71
80.68
Revenue
81.78 B
71.94 B
244.19 B
17.85 T
1.25 T
2.27 T
25.89 B
8.85 T
164.52 B
Working Capital
25.3 B
N/A
43.71 B
N/A
N/A
N/A
N/A
N/A
126.69 B
Cash And Equivalents
5.77 B
9.21 B
132.02 B
N/A
N/A
N/A
9.98 B
N/A
307.96 B
Cash Per Share
N/A
606.5
N/A
N/A
N/A
N/A
N/A
N/A
969.38
Gross Profit
8.09 B
8.44 B
44.9 B
3.9 T
155.51 B
443.39 B
17.58 B
(212.25 B)
38.54 B
Day Typical Price
3570.0
17230.0
1693.67
396500.0
42116.67
2033.33
5300.0
237667.0
558.33
Accumulation Distribution
346.81
43089.32
14110.92
8619.08
1995.38
3263.07
10.88
23714.11
2196.81
Market Facilitation Index
0.0105
0.0018
8.0E-4
0.032
0.0488
5.0E-4
0.17
0.039
1.0E-4
Daily Balance Of Power
0.5217
0.8644
0.9044
(0.43)
(0.54)
(0.09)
(0.20)
0.5333
0.7273
Period Momentum Indicator
60.0
1020.0
123.0
(4,500)
(1,100)
(5.00)
(20.00)
8000.0
8.0
Rate Of Daily Change
1.02
1.06
1.08
0.99
0.97
1.0
1.0
1.03
1.01
Day Median Price
3567.5
17120.0
1671.0
394750.0
42175.0
2027.5
5290.0
236000.0
556.5
Price Action Indicator
37.5
840.0
129.5
3000.0
(725.00)
15.0
20.0
9000.0
9.5
Coefficient Of Variation
(1,073)
847.62
15628.46
26021.61
5707.22
(848.13)
931.39
703.77
(4,818)
Mean Deviation
1.4
2.48
3.03
2.33
2.46
1.97
1.18
2.55
0.5665
Jensen Alpha
(0.20)
0.3474
0.0832
0.0349
0.1082
(0.36)
0.1548
0.2954
(0.03)
Total Risk Alpha
(0.43)
(0.03)
(0.61)
(0.39)
(0.36)
(0.66)
(0.04)
0.0546
(0.15)
Sortino Ratio
N/A
0.1001
(0.02)
(0.02)
(0.01)
N/A
0.0403
0.1338
N/A
Downside Variance
N/A
8.67
12.71
12.81
10.4
N/A
3.49
9.64
N/A
Standard Deviation
1.93
3.35
5.08
3.14
3.25
2.68
1.63
3.63
0.9467
Kurtosis
1.43
0.2202
17.66
2.46
2.06
1.18
0.8261
3.24
6.15
Potential Upside
2.36
6.21
7.28
4.39
5.37
4.69
2.84
6.56
1.44
Treynor Ratio
(2.91)
0.9261
(0.03)
(0.01)
(0.07)
(0.84)
1.4
0.2168
(0.65)
Maximum Drawdown
8.41
14.8
39.46
17.72
18.79
14.28
8.5
20.71
6.01
Variance
3.72
11.2
25.78
9.88
10.55
7.19
2.67
13.16
0.8962
Market Risk Adjusted Performance
(2.90)
0.9361
(0.02)
0.0043
(0.06)
(0.83)
1.41
0.2268
(0.64)
Risk Adjusted Performance
(0.06)
0.0934
0.0132
0.0105
0.0205
(0.08)
0.0834
0.111
(0.01)
Skewness
(0.16)
(0.02)
3.13
(0.74)
0.5052
0.2441
(0.29)
1.12
(0.19)
Semi Deviation
N/A
2.57
3.46
3.35
3.16
N/A
1.53
2.62
N/A
Information Ratio
(0.15)
0.0881
(0.01)
(0.03)
(0.01)
(0.16)
0.0461
0.1145
(0.13)
Value At Risk
(3.68)
(5.37)
(5.85)
(5.01)
(4.82)
(3.77)
(2.74)
(4.60)
(1.06)
Expected Short fall
N/A
(3.19)
(3.60)
(2.34)
(2.45)
N/A
(1.36)
(2.71)
N/A
Downside Deviation
N/A
2.94
3.57
3.58
3.22
N/A
1.87
3.1
N/A
Semi Variance
N/A
6.58
11.99
11.2
10.0
N/A
2.33
6.87
N/A

Vissem Electronics Competition Performance Charts

Five steps to successful analysis of Vissem Electronics Competition

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

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