Samsung KODEX Competition

102780 Etf

8,315 160.00 1.89%

Samsung KODEX Samsung competes with Busan Industrial, UNISEM, Finebesteel, Shinhan Inverse, and Fine Besteel; as well as few others. Analyzing Samsung KODEX 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 Samsung KODEX to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Samsung KODEX competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Samsung KODEX. Your research has to be compared to or analyzed against Samsung KODEX's peers to derive any actionable benefits. When done correctly, Samsung KODEX'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 Samsung KODEX Samsung.

Samsung KODEX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samsung KODEX and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Samsung 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 Samsung KODEX Samsung does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.26	0.55	0.07	0.53	0.05	0.64	0.28	-0.53	0.73	META
MSFT	0.26		0.21	0.17	0.16	-0.01	0.03	-0.11	0.13	-0.2	MSFT
UBER	0.55	0.21		-0.06	-0.09	0.27	-0.03	-0.16	0.09	0.35	UBER
F	0.07	0.17	-0.06		0.28	-0.41	0.5	0.7	-0.37	0.32	F
T	0.53	0.16	-0.09	0.28		-0.5	0.81	0.64	-0.79	0.39	T
A	0.05	-0.01	0.27	-0.41	-0.5		-0.46	-0.6	0.63	0.0	A
CRM	0.64	0.03	-0.03	0.5	0.81	-0.46		0.86	-0.91	0.65	CRM
JPM	0.28	-0.11	-0.16	0.7	0.64	-0.6	0.86		-0.83	0.47	JPM
MRK	-0.53	0.13	0.09	-0.37	-0.79	0.63	-0.91	-0.83		-0.56	MRK
XOM	0.73	-0.2	0.35	0.32	0.39	0.0	0.65	0.47	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.86	CRM
CRM	+ 0.81	T
XOM	+ 0.73	META
JPM	+ 0.7	F
XOM	+ 0.65	CRM
CRM	+ 0.64	META

High negative correlations

MRK	- 0.91	CRM
MRK	- 0.83	JPM
MRK	- 0.79	T
JPM	- 0.6	A
XOM	- 0.56	MRK
MRK	- 0.53	META

Samsung KODEX Competition Risk-Adjusted Indicators

There is a big difference between Samsung Etf performing well and Samsung KODEX ETF 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 Samsung KODEX'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.07	0.07	0.02	0.23	1.41	(1.14)	2.62	(3.15)	8.02
MSFT	0.90	(0.04)	(0.05)	0.07	1.50	(0.86)	2.09	(1.85)	8.19
UBER	1.61	(0.11)	(0.04)	0.02	2.32	(1.70)	2.69	(2.53)	20.10
F	1.42	(0.15)	(0.04)	0.03	2.23	(1.39)	2.53	(2.90)	11.21
T	0.92	0.26	0.12	(7.83)	0.86	(1.06)	2.56	(1.72)	6.47
A	1.17	(0.09)	0.00	(0.06)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.31	0.23	0.18	0.34	1.08	(1.53)	3.18	(1.91)	9.98
JPM	1.12	(0.04)	0.05	0.11	1.38	(1.23)	2.05	(2.00)	15.87
MRK	0.91	(0.24)	0.00	(0.86)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.00	(0.03)	(0.07)	0.06	1.31	(1.04)	2.10	(2.09)	5.74

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Samsung KODEX Competitive Analysis

The better you understand Samsung KODEX competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samsung KODEX'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 Samsung KODEX'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

	102780	011390	011390	006805	500015	036200	133820	500003	133820	267250
	1.89 8,315 Samsung	3.61 61,400 Busan	3.61 61,400 Busan	0.88 4,480 Mirae	0.91 7,215 Shinhan	2.31 5,920 UNISEM	4.82 1,047 Finebesteel	0.54 2,785 Shinhan	4.82 1,047 Fine	1.14 77,800 Hyundai
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	Insignificant	Very Weak	Very Weak	Modest	Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Unknown	Unknown	Unknown	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under 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)	Strong Buy	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Cautious Hold	Cautious Hold
Current Ratio		N/A				3.52	N/A	N/A	N/A	N/A
Net Asset		N/A				232.94 B	183.24 B	N/A	N/A	35.82 T
Profit Margin		N/A				0.12	0.0673	N/A	N/A	0.0213
EBITDA		N/A				48.39 B	15.33 B	N/A	N/A	1.71 T
Operating Margin		N/A				0.16	0.0934	N/A	N/A	0.0601
Current Valuation		N/A				388.7 B	138.3 B	N/A	N/A	18.9 T
Price To Book		N/A				N/A	0.8	N/A	N/A	0.63
Retained Earnings		N/A				32.16 B	N/A	N/A	N/A	N/A
Current Asset		N/A				60.66 B	N/A	N/A	N/A	N/A
Beta		N/A				1.45	1.23	N/A	N/A	0.9
Number Of Employees		N/A				707	2	N/A	N/A	55
Shares Outstanding		N/A				28.91 M	29.78 M	N/A	N/A	70.67 M
Cash Flow From Operations		N/A				45.18 B	11.17 B	N/A	N/A	205.8 B
Annual Yield		N/A				0.0104	N/A	N/A	N/A	0.12
Total Debt		N/A				1.85 B	5.09 B	N/A	N/A	9.41 T
Return On Equity		N/A				13.1	0.13	N/A	N/A	0.11
Z Score		N/A				65.2	7.2	N/A	N/A	N/A
Return On Asset		N/A				0.14	0.0502	N/A	N/A	0.0372
Current Liabilities		N/A				21.04 B	N/A	N/A	N/A	N/A
Total Asset		N/A				232.94 B	183.24 B	N/A	N/A	35.82 T
Debt To Equity		N/A				0.099	N/A	N/A	N/A	N/A
Target Price		N/A				10000.0	N/A	N/A	N/A	79800.0
Last Dividend Paid		N/A				40.0	N/A	N/A	N/A	7400.0
Shares Owned By Institutions		N/A				5.41	0.01	N/A	N/A	18.6
Market Capitalization		N/A				197.74 B	63.58 B	N/A	N/A	4.35 T
Price To Earning		N/A				57.76	N/A	N/A	N/A	N/A
Price To Sales		N/A				0.64	0.45	N/A	N/A	0.0868
Net Income		N/A				38.16 B	2.37 B	N/A	N/A	(132.3 B)
Earnings Per Share		N/A				334.39	N/A	N/A	N/A	N/A
Shares Owned By Insiders		N/A				29.03	51.0	N/A	N/A	36.3
Revenue		N/A				296.08 B	124.08 B	N/A	N/A	28.16 T
Working Capital		N/A				39.62 B	N/A	N/A	N/A	N/A
Cash And Equivalents		N/A				77.9 B	N/A	N/A	N/A	N/A
Gross Profit		N/A				73.09 B	11.61 B	N/A	N/A	2.65 T
Day Typical Price	8350.0	61700.0	61700.0	4538.33	7203.33	5943.33	1076.0	2788.33	1076.0	78066.67
Accumulation Distribution	0.023	0.055	0.055	0.0397	0.0062	0.0347	0.0868	0.0071	0.0868	0.0277
Market Facilitation Index	195.0	3500.0	3500.0	185.0	45.0	210.0	99.0	20.0	99.0	2200.0
Daily Balance Of Power	(0.82)	(0.66)	(0.66)	(0.22)	1.444444	(0.67)	(0.54)	(0.75)	(0.54)	(0.41)
Period Momentum Indicator	(160.00)	(2,300)	(2,300)	(40.00)	65.0	(140.00)	(53.00)	(15.00)	(53.00)	(900.00)
Rate Of Daily Change	0.98	0.96	0.96	0.99	1.01	0.98	0.95	0.99	0.95	0.99
Day Median Price	8367.5	61850.0	61850.0	4567.5	7197.5	5955.0	1090.5	2790.0	1090.5	78200.0
Price Action Indicator	(132.50)	(1,600)	(1,600)	(107.50)	50.0	(105.00)	(70.00)	(12.50)	(70.00)	(850.00)
Relative Strength Index	20.6	53.84	53.84	42.01	39.87	31.42	72.29	59.38	72.29	44.41
Coefficient Of Variation	(664.96)	1740.97	1740.97	2308.65	(15,062)	(951.88)	2211.98	7037.07	2211.98	(5,031)
Mean Deviation	0.9531	2.75	2.75	1.3	1.66	2.41	2.05	1.64	2.05	1.39
Jensen Alpha	(0.20)	0.2201	0.2201	0.1313	0.0199	(0.36)	0.0736	0.0321	0.0736	(0.07)
Total Risk Alpha	(0.42)	(0.59)	(0.59)	(0.50)	(0.37)	(0.88)	(0.40)	(0.33)	(0.40)	(0.36)
Sortino Ratio	N/A	0.0473	0.0473	0.0162	N/A	N/A	0.0036	(0.05)	0.0036	N/A
Downside Variance	N/A	12.39	12.39	4.71	N/A	N/A	5.29	3.94	5.29	N/A
Standard Deviation	1.3	5.29	5.29	3.99	2.08	3.2	3.23	2.11	3.23	1.9
Kurtosis	2.63	16.59	16.59	49.39	(0.24)	0.9365	15.06	0.1659	15.06	1.07
Potential Upside	1.61	5.62	5.62	1.44	2.86	6.07	3.59	4.16	3.59	2.8
Treynor Ratio	13.36	0.5078	0.5078	0.6604	0.0695	(3.54)	0.2783	(0.21)	0.2783	(0.25)
Maximum Drawdown	5.79	43.62	43.62	37.44	8.67	16.12	25.82	9.46	25.82	9.29
Variance	1.69	28.0	28.0	15.9	4.33	10.23	10.42	4.47	10.42	3.61
Market Risk Adjusted Performance	13.37	0.5178	0.5178	0.6704	0.0795	(3.53)	0.2883	(0.20)	0.2883	(0.24)
Risk Adjusted Performance	(0.11)	0.0525	0.0525	0.0412	0.0013	(0.07)	0.0422	0.0172	0.0422	(0.01)
Skewness	0.2603	3.05	3.05	6.41	(0.45)	0.8194	2.66	0.5202	2.66	(0.79)
Semi Deviation	N/A	3.19	3.19	1.68	N/A	N/A	2.14	1.83	2.14	N/A
Information Ratio	(0.26)	0.0314	0.0314	0.0088	(0.07)	(0.15)	0.0026	(0.05)	0.0026	(0.09)
Value At Risk	(2.45)	(4.82)	(4.82)	(2.55)	(4.10)	(4.11)	(3.69)	(3.07)	(3.69)	(3.21)
Expected Short fall	N/A	(3.54)	(3.54)	(1.50)	N/A	N/A	(2.65)	(1.90)	(2.65)	N/A
Downside Deviation	N/A	3.52	3.52	2.17	N/A	N/A	2.3	1.99	2.3	N/A
Semi Variance	N/A	10.17	10.17	2.81	N/A	N/A	4.59	3.36	4.59	N/A

Samsung KODEX Competition Performance Charts

Five steps to successful analysis of Samsung KODEX Competition

Samsung KODEX'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 Samsung KODEX Samsung in relation to its competition. Samsung KODEX's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Samsung KODEX 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 Samsung KODEX's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Samsung KODEX Samsung, 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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In addition to having Samsung KODEX 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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