Woorim Competitors

Stocks . Korea . 
Stock . Woorim Machinery Co
101170 Stock  KRW 5,510  110.00  2.04%   
Woorim Machinery competes with Samsung Electronics, Samsung Electronics, KB Financial, Shinhan Financial, and Hyundai; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Woorim Machinery 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 Woorim Machinery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Woorim Machinery 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 Woorim Machinery competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5,5085,5105,512
Details
Intrinsic
Valuation
LowRealHigh
5,4495,4516,061
Details
Naive
Forecast
LowNextHigh
5,3925,3945,397
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,0025,3155,628
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woorim Machinery. Your research has to be compared to or analyzed against Woorim Machinery's peers to derive any actionable benefits. When done correctly, Woorim Machinery'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 Woorim Machinery.

Woorim Machinery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Woorim Machinery 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 Woorim 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 Woorim Machinery does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005935
+ 0.99
005930
005387
+ 0.98
005385
005385
+ 0.9
005380
005387
+ 0.84
005380
066570
+ 0.79
005385
066570
+ 0.76
005387
  
High negative correlations   
066570
- 0.72
105560
066570
- 0.55
000660
105560
- 0.51
005930
105560
- 0.5
005935
005385
- 0.46
105560
005380
- 0.42
105560

Risk-Adjusted Indicators

There is a big difference between Woorim Stock performing well and Woorim Machinery 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 Woorim Machinery'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
005930  1.64 (0.42) 0.00  20.03  0.00 
 0.00 
 3.94 
(3.64)
 8.99 
005935  1.48 (0.34) 0.00  1.58  0.00 
 0.00 
 2.41 
(3.67)
 8.32 
105560  1.97  0.17  0.03  1.28  2.30 
(2.11)
 4.74 
(3.91)
 13.12 
055550  1.83 (0.09) 0.00 (0.11) 0.00 
 0.00 
 3.71 
(4.96)
 12.41 
005380  1.76 (0.11) 0.00  0.31  0.00 
 0.00 
 3.80 
(3.95)
 9.83 
005385  1.34  0.05  0.00  0.02  0.00 
 0.00 
 3.99 
(2.42)
 9.37 
005387  1.47  0.14 (0.04)(0.06) 1.81 
(1.52)
 3.40 
(3.01)
 10.97 
000660  2.81 (0.07) 0.00  0.98  0.00 
 0.00 
 6.20 
(5.35)
 14.85 
066570  1.42 (0.03) 0.00  3.03  0.00 
 0.00 
 2.82 
(3.17)
 11.85 
All Fundamental Data

Woorim Machinery Competitive Analysis

The better you understand Woorim Machinery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Woorim Machinery'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 Woorim Machinery'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
101170 005930 005935 105560 055550 005380 005385 005387 000660 066570
 2.04 
 5,510 
Woorim
 0.69 
 58,300 
Samsung
 0.10 
 49,000 
Samsung
 2.04 
 96,000 
105560
 3.72 
 54,300 
Shinhan
 2.05 
 223,500 
Hyundai
 3.49 
 162,900 
Hyundai
 4.10 
 170,200 
Hyundai
 0.06 
 177,100 
000660
 0.32 
 94,500 
066570
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
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
92.63 B
426.62 T
426.62 T
701.17 T
648.15 T
233.95 T
233.95 T
233.95 T
96.39 T
53.48 T
Profit Margin
-0.15
0.18
0.18
0.0497
0.075
0.046
0.046
0.046
0.19
0.019
EBITDA
3.21 B
88.03 T
88.03 T
N/A
N/A
12.82 T
12.82 T
12.82 T
24.33 T
6.65 T
Operating Margin
-0.0229
0.14
0.14
0.0634
0.1
0.0592
0.0592
0.0592
0.26
0.0485
Current Valuation
60.84 B
289.78 T
289.78 T
75.4 T
77.63 T
126.14 T
126.62 T
126.62 T
72.86 T
20.29 T
Price To Book
N/A
1.23
1.1
0.43
0.41
0.5
0.25
0.25
0.82
0.76
Retained Earnings
56.18 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
31.43 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.07
0.95
0.95
0.79
0.66
1.04
1.04
1.04
0.93
1.43
Number Of Employees
105
10
10
9
10
64.05 K
64.05 K
64.05 K
10
33.82 K
Shares Outstanding
13.22 M
5.97 B
822.89 M
389.63 M
508.78 M
202.26 M
21.93 M
34.77 M
687.65 M
162.88 M
Cash Flow From Operations
5.38 B
65.11 T
65.11 T
(39.2 T)
(25.87 T)
(1.18 T)
(1.18 T)
(1.18 T)
19.8 T
2.68 T
Annual Yield
N/A
0.023
0.0258
0.1
0.0848
0.0403
0.0782
0.0803
0.0293
0.0063
Total Debt
N/A
509.73 B
509.73 B
124.34 T
112.48 T
74.13 T
74.13 T
74.13 T
14.74 T
8.04 T
Return On Equity
9.78
0.17
0.17
0.0859
0.0943
0.0796
0.0796
0.0796
0.15
0.0891
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.4
2.2
Return On Asset
-0.0089
0.062
0.062
0.0067
0.0073
0.02
0.02
0.02
0.0838
0.0435
Book Value Per Share
5953.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
13.09 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
92.63 B
426.62 T
426.62 T
701.17 T
648.15 T
233.95 T
233.95 T
233.95 T
96.39 T
53.48 T
Debt To Equity
4.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
14000.0
75711.0
65400.0
70543.0
51771.0
224275.0
N/A
N/A
116956.0
118728.0
Last Dividend Paid
N/A
1444.0
1448.0
5800.0
3460.0
7000.0
7050.0
7100.0
2740.0
700.0
Shares Owned By Institutions
N/A
27.58
35.3
46.38
34.96
22.55
22.6
33.23
38.42
24.14
Market Capitalization
89.87 B
424.25 T
424.67 T
20.8 T
20.07 T
40.36 T
41.27 T
42.38 T
64.23 T
19.91 T
Price To Earning
43.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
4.0
3.6
0.74
0.69
N/A
N/A
N/A
25.81
N/A
Price To Sales
1.41
1.29
1.29
1.51
1.4
0.28
0.28
0.28
1.1
0.18
Net Income
3.52 B
39.24 T
39.24 T
4.41 B
4.64 T
4.94 T
4.94 T
4.94 T
9.6 T
1.03 T
Earnings Per Share
N/A
1039.75
873.86
3594.56
2653.19
9669.19
N/A
N/A
187.08
1479.82
Shares Owned By Insiders
55.62
19.25
0.07
N/A
5.11
30.24
N/A
N/A
25.6
33.73
Revenue
60.54 B
279.6 T
279.6 T
88.9 T
61.89 T
117.61 T
117.61 T
117.61 T
43 T
74.72 T
Working Capital
18.34 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
14.68 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
863.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
8.3 B
112.19 T
112.19 T
88.9 T
61.89 T
21.93 T
21.93 T
21.93 T
18.95 T
18.87 T
Day Typical Price
5483.33
58233.33
49283.33
95933.33
54766.67
221500.0
161133.0
168167.0
176500.0
94333.33
Accumulation Distribution
0.0359
0.0238
0.0171
0.0247
0.0287
0.0356
0.0349
0.0507
0.0169
0.02
Market Facilitation Index
200.0
1400.0
850.0
2400.0
1600.0
8000.0
5700.0
8700.0
3000.0
1900.0
Daily Balance Of Power
0.55
0.2857
(0.06)
(0.83)
(1.31)
0.5625
0.9649
0.7701
0.0333
0.1579
Period Momentum Indicator
110.0
400.0
(50.00)
(2,000)
(2,100)
4500.0
5500.0
6700.0
100.0
300.0
Rate Of Daily Change
1.02
1.01
1.0
0.98
0.96
1.02
1.03
1.04
1.0
1.0
Day Median Price
5470.0
58200.0
49425.0
95900.0
55000.0
220500.0
160250.0
167150.0
176200.0
94250.0
Price Action Indicator
95.0
300.0
(450.00)
(900.00)
(1,750)
5250.0
5400.0
6400.0
950.0
400.0
Relative Strength Index
49.86
45.26
45.69
54.93
45.68
49.18
51.79
53.63
47.63
50.81
Coefficient Of Variation
(2,710)
(546.66)
(570.37)
1339.25
(7,063)
(1,381)
(61,052)
3716.03
(4,657)
(7,951)
Mean Deviation
2.03
1.64
1.48
1.97
1.83
1.76
1.34
1.47
2.81
1.42
Jensen Alpha
(0.13)
(0.42)
(0.34)
0.171
(0.09)
(0.11)
0.053
0.1363
(0.07)
(0.03)
Total Risk Alpha
(0.50)
(0.78)
(0.69)
(0.23)
(0.43)
(0.53)
(0.31)
(0.27)
(0.63)
(0.35)
Sortino Ratio
N/A
N/A
N/A
0.0274
N/A
N/A
N/A
(0.04)
N/A
N/A
Downside Variance
N/A
N/A
N/A
6.23
N/A
N/A
N/A
3.96
N/A
N/A
Standard Deviation
2.52
2.26
2.05
2.66
2.45
2.25
1.86
1.99
3.49
2.02
Kurtosis
(0.27)
1.75
2.79
0.9729
0.7275
(0.04)
1.17
1.77
(0.07)
2.25
Potential Upside
5.01
3.94
2.41
4.74
3.71
3.8
3.99
3.4
6.2
2.82
Treynor Ratio
(0.39)
20.03
1.58
1.28
(0.11)
0.3101
0.0238
(0.06)
0.9753
3.03
Maximum Drawdown
10.13
8.99
8.32
13.12
12.41
9.83
9.37
10.97
14.85
11.85
Variance
6.35
5.09
4.19
7.09
6.0
5.06
3.46
3.97
12.18
4.09
Market Risk Adjusted Performance
(0.38)
20.04
1.59
1.29
(0.10)
0.3201
0.0338
(0.05)
0.9853
3.04
Risk Adjusted Performance
(0.02)
(0.13)
(0.13)
0.0642
(0)
(0.05)
0.0046
0.0267
(0.01)
(0)
Skewness
0.7289
0.9389
0.8687
0.4352
(0.29)
0.1134
0.8709
0.7293
0.2529
(0.77)
Semi Deviation
N/A
N/A
N/A
2.3
N/A
N/A
N/A
1.81
N/A
N/A
Information Ratio
(0.09)
(0.24)
(0.24)
0.0257
(0.07)
(0.13)
(0.07)
(0.04)
(0.06)
(0.08)
Value At Risk
(3.38)
(3.64)
(3.67)
(3.91)
(4.96)
(3.95)
(2.42)
(3.01)
(5.35)
(3.17)
Expected Short fall
N/A
N/A
N/A
(2.11)
N/A
N/A
N/A
(1.52)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.5
N/A
N/A
N/A
1.99
N/A
N/A
Semi Variance
N/A
N/A
N/A
5.27
N/A
N/A
N/A
3.28
N/A
N/A

Woorim Machinery Competition Performance Charts

Five steps to successful analysis of Woorim Machinery Competition

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

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