Okins Competitors

Stocks . Korea . 
Stock . Okins Electronics Co
080580 Stock  KRW 4,675  40.00  0.86%   
Okins Electronics competes with Seoul Electronics, LAKE MATERIALS, Ecoplastic, Hyundai Engineering, and EV Advanced; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Okins 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 Okins Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Okins 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 Okins Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,6714,6754,679
Details
Intrinsic
Valuation
LowRealHigh
4,2624,2665,142
Details
Naive
Forecast
LowNextHigh
4,5174,5204,524
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,6244,6624,699
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Okins Electronics. Your research has to be compared to or analyzed against Okins Electronics' peers to derive any actionable benefits. When done correctly, Okins 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 Okins Electronics.

Okins Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Okins 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 Okins 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 Okins Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
089470
+ 0.94
038110
038110
+ 0.93
281740
089470
+ 0.89
281740
089470
+ 0.8
027040
131400
+ 0.8
281740
038110
+ 0.78
027040
  
High negative correlations   
017670
- 0.55
027040
017670
- 0.53
038110
017670
- 0.46
281740
017670
- 0.42
089470
017670
- 0.36
131400
017670
- 0.34
025770

Risk-Adjusted Indicators

There is a big difference between Okins Stock performing well and Okins 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 Okins 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

Okins Electronics Competitive Analysis

The better you understand Okins Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Okins 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 Okins 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
080580 027040 281740 038110 089470 131400 025770 017670 282330
 0.86 
 4,675 
Okins
 0.80 
 253.00 
Seoul
 1.03 
 11,720 
LAKE
 0.40 
 2,470 
Ecoplastic
 0.56 
 3,620 
Hyundai
 0.94 
 2,105 
131400
 0.25 
 8,180 
Korea
 1.60 
 57,200 
017670
 1.19 
 108,000 
BGF
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.05
1.15
1.12
0.57
N/A
0.88
2.17
N/A
N/A
Net Asset
77.39 B
151.89 B
N/A
683.49 B
N/A
122.98 B
399.58 B
30.91 T
2.6 T
Profit Margin
-0.0123
-0.0232
12.06
6.0E-4
N/A
0.0516
0.017
0.0527
0.0254
EBITDA
6.76 B
3.22 B
13.12 B
69.85 B
N/A
4.17 B
22.49 B
5.71 T
593.59 B
Operating Margin
0.0105
-0.0169
15.22
0.0111
N/A
0.0013
0.03
0.0932
0.0337
Current Valuation
433.89 B
79.87 B
322.41 B
315.12 B
N/A
138.79 B
237.07 B
20.07 T
3 T
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.94
3.97
Retained Earnings
N/A
(33.73 B)
N/A
82.32 B
N/A
252 M
88.26 B
N/A
N/A
Current Asset
N/A
36.24 B
N/A
229.46 B
N/A
18.49 B
138.03 B
N/A
N/A
Beta
1.68
1.34
N/A
1.03
N/A
0.1
0.0622
0.59
0.47
Number Of Employees
134
85
189
570
N/A
149
241
10
2.27 K
Shares Outstanding
6.2 M
69.59 M
4.84 M
25.67 M
N/A
16.13 M
38.81 M
218.03 M
17.27 M
Cash Flow From Operations
10.12 B
1.82 B
7.87 B
(1.72 B)
N/A
2.08 B
67.79 B
5.03 T
538.15 B
Annual Yield
N/A
N/A
N/A
0.0251
N/A
0.0067
N/A
0.0706
0.022
Total Debt
15.91 B
2.29 B
49.36 B
37.59 B
N/A
772.38 M
9.57 B
7.39 T
1.09 B
Return On Equity
6.94
-5.15
16.49
15.48
N/A
-35.09
6.72
0.0774
0.22
Z Score
4.2
10.8
N/A
3.2
N/A
21.0
37.6
0.6
N/A
Return On Asset
0.0051
-0.0043
5.66
0.0162
N/A
4.0E-4
0.029
0.0324
0.0566
Book Value Per Share
N/A
528.16
N/A
N/A
N/A
1830.88
N/A
N/A
N/A
Current Liabilities
N/A
31.47 B
N/A
354.96 B
N/A
30.1 B
82.21 B
N/A
N/A
Total Asset
77.39 B
151.89 B
N/A
683.49 B
N/A
122.98 B
399.58 B
30.91 T
2.6 T
Debt To Equity
92.8
0.53
1.12
1.94
N/A
59.9
0.11
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
7100.0
N/A
68183.0
238435.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3320.0
4100.0
Shares Owned By Institutions
N/A
N/A
0.62
0.06
N/A
0.2
2.23
28.64
33.64
Market Capitalization
117.8 B
42.03 B
20.52 B
79.45 B
N/A
27.43 B
586.07 B
10.4 T
3.19 T
Price To Earning
N/A
52.89
N/A
25.33
N/A
N/A
18.62
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.8
N/A
Price To Sales
3.15
0.65
0.37
0.0553
N/A
0.48
0.85
0.62
0.48
Net Income
1.69 B
58.5 M
6.67 B
5.43 B
N/A
(9.29 B)
10.7 B
2.41 T
147.64 B
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
989.99
2711.99
Shares Owned By Insiders
26.46
47.9
43.93
20.58
N/A
8.76
72.05
30.03
54.05
Revenue
59.3 B
69.12 B
55.26 B
1.52 T
N/A
63.51 B
540.24 B
16.75 T
6.78 T
Working Capital
N/A
4.77 B
N/A
(125.5 B)
N/A
(11.62 B)
55.82 B
N/A
N/A
Cash And Equivalents
16.56 B
8.44 B
6.13 B
8.2 B
N/A
15.43 B
178.11 B
N/A
N/A
Cash Per Share
564.18
153.48
93.31
429.98
N/A
903.86
N/A
N/A
N/A
Gross Profit
9.3 B
4.32 B
10.32 B
42.66 B
N/A
3.31 B
31.37 B
12.6 T
1.17 T
Day Typical Price
4703.33
253.0
11773.33
2486.67
3630.0
2126.67
8153.33
57066.67
108367.0
Accumulation Distribution
0.0282
0.0388
0.0317
0.0277
0.0218
0.03
0.0195
0.0105
0.0264
Market Facilitation Index
135.0
10.0
380.0
70.0
80.0
65.0
160.0
600.0
2900.0
Daily Balance Of Power
0.2963
0.2
0.3158
(0.14)
0.25
(0.31)
0.125
1.5
(0.45)
Period Momentum Indicator
40.0
2.0
120.0
(10.00)
20.0
(20.00)
20.0
900.0
(1,300)
Rate Of Daily Change
1.01
1.01
1.01
1.0
1.01
0.99
1.0
1.02
0.99
Day Median Price
4717.5
253.0
11800.0
2495.0
3635.0
2137.5
8140.0
57000.0
108550.0
Price Action Indicator
(22.50)
1.0
(20.00)
(30.00)
(5.00)
(42.50)
50.0
650.0
(1,200)
Relative Strength Index
28.14
17.33
16.43
15.21
2.64
4.04
39.12
70.9
26.44
Coefficient Of Variation
(1,160)
(2,570)
(624.75)
(368.46)
(501.28)
6658.07
4165.73
1300.51
(3,253)
Mean Deviation
2.28
1.79
2.34
1.36
1.15
3.46
0.9213
0.8775
1.65
Jensen Alpha
(0.24)
(0.01)
(0.44)
(0.45)
(0.28)
0.0036
0.0474
0.048
(0.02)
Total Risk Alpha
(0.90)
(0.83)
(1.07)
(0.77)
(0.53)
(0.73)
(0.18)
(0.10)
(0.39)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.02)
(0.09)
(0.04)
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
10.49
1.4
1.44
N/A
Standard Deviation
3.65
4.15
3.34
1.77
1.47
5.04
1.25
1.14
2.01
Kurtosis
8.32
26.47
4.07
0.7863
0.2945
4.3
0.961
0.321
0.1006
Potential Upside
5.41
2.42
3.7
2.55
2.33
11.71
2.23
1.98
2.52
Treynor Ratio
0.4493
0.1248
0.6368
1.65
1.4
0.1277
(0.09)
0.3163
0.1675
Maximum Drawdown
20.52
43.02
21.6
8.78
6.99
26.74
6.76
5.71
8.81
Variance
13.33
17.25
11.13
3.14
2.16
25.45
1.57
1.3
4.04
Market Risk Adjusted Performance
0.4593
0.1348
0.6468
1.66
1.41
0.1377
(0.08)
0.3263
0.1775
Risk Adjusted Performance
(0.06)
(0.02)
(0.12)
(0.20)
(0.15)
0.02
0.0223
0.0622
(0.02)
Skewness
2.38
2.52
0.7942
0.5518
(0.20)
1.9
0.4087
(0.25)
(0.70)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.04
1.08
1.04
N/A
Information Ratio
(0.12)
(0.07)
(0.20)
(0.35)
(0.29)
(0.01)
(0.08)
(0.04)
(0.1)
Value At Risk
(4.62)
(3.38)
(5.65)
(3.31)
(2.34)
(5.24)
(1.77)
(1.78)
(2.91)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(5.51)
(1.08)
(0.99)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
3.24
1.18
1.2
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
9.22
1.18
1.09
N/A

Okins Electronics Competition Performance Charts

Five steps to successful analysis of Okins Electronics Competition

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

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