104480 Competitors

Stocks . Korea . 
Stock . TK Chemical
104480 Stock  KRW 1,292  12.00  0.92%   
TK Chemical competes with Busan Industrial, UNISEM, Finebesteel, Fine Besteel, and Hyundai Heavy; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing TK Chemical 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 TK Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TK Chemical 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 TK Chemical competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,2911,2921,293
Details
Intrinsic
Valuation
LowRealHigh
1,2381,2391,421
Details
Naive
Forecast
LowNextHigh
1,3481,3491,350
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2851,2961,307
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TK Chemical. Your research has to be compared to or analyzed against TK Chemical's peers to derive any actionable benefits. When done correctly, TK Chemical'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 TK Chemical.

TK Chemical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TK Chemical 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 104480 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 TK Chemical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 1.0
011390
133820
+ 1.0
133820
012450
+ 0.91
012450
266370
+ 0.89
036200
012450
+ 0.68
011390
012450
+ 0.68
011390
  
High negative correlations   
266370
- 0.71
012450
266370
- 0.67
012450
266370
- 0.62
006805
036200
- 0.58
006805
012450
- 0.55
036200
012450
- 0.5
036200

Risk-Adjusted Indicators

There is a big difference between 104480 Stock performing well and TK Chemical 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 TK Chemical'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
011390  2.02 (0.05)(0.02) 0.07  2.36 
(2.47)
 4.70 
(4.61)
 24.98 
011390  2.02 (0.05)(0.02) 0.07  2.36 
(2.47)
 4.70 
(4.61)
 24.98 
006805  1.26  0.19  0.02 (0.48) 1.67 
(1.41)
 1.43 
(2.55)
 37.44 
036200  2.38 (0.40) 0.00  4.77  0.00 
 0.00 
 6.07 
(4.11)
 16.12 
133820  1.86  0.12  0.02  0.45  1.92 
(2.37)
 3.56 
(2.87)
 25.82 
133820  1.86  0.12  0.02  0.45  1.92 
(2.37)
 3.56 
(2.87)
 25.82 
267250  1.38 (0.02) 0.00 (0.21) 0.00 
 0.00 
 2.80 
(3.21)
 9.29 
012450  2.45  0.28  0.06  0.48  2.81 
(3.75)
 7.04 
(4.17)
 23.30 
012450  2.86  0.22  0.07  0.34  3.24 
(3.30)
 6.45 
(6.18)
 17.62 
266370  1.43 (0.29) 0.00  1.60  0.00 
 0.00 
 2.94 
(3.02)
 8.80 
All Fundamental Data

TK Chemical Competitive Analysis

The better you understand TK Chemical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TK Chemical'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 TK Chemical'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
104480 011390 011390 006805 036200 133820 133820 267250 012450 012450
 0.92 
 1,292 
104480
 0.54 
 55,000 
Busan
 0.54 
 55,000 
Busan
 2.55 
 4,400 
Mirae
 1.90 
 5,890 
UNISEM
 2.95 
 1,082 
Finebesteel
 2.95 
 1,082 
Fine
 0.13 
 79,700 
Hyundai
 6.45 
 379,500 
Hanwha
 6.45 
 379,500 
Hanwha
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
Weak
Weak
Weak
Very Weak
Modest
Modest
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Unknown
Low
Low
Low
Below Average
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over 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)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Current Ratio
0.69
N/A
3.52
N/A
N/A
N/A
N/A
Net Asset
1.15 T
N/A
232.94 B
183.24 B
N/A
35.82 T
11.05 T
Profit Margin
0.44
N/A
0.12
0.0673
N/A
0.0213
0.0278
EBITDA
46.97 B
N/A
48.39 B
15.33 B
N/A
1.71 T
706.79 B
Operating Margin
0.0635
N/A
0.16
0.0934
N/A
0.0601
0.0564
Current Valuation
873.48 B
N/A
388.7 B
138.3 B
N/A
18.9 T
4.47 T
Price To Book
N/A
N/A
N/A
0.8
N/A
0.63
1.15
Retained Earnings
N/A
N/A
32.16 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
60.66 B
N/A
N/A
N/A
N/A
Beta
0.47
N/A
1.45
1.23
N/A
0.9
0.78
Number Of Employees
26
N/A
707
2
N/A
55
1.86 K
Shares Outstanding
90.9 M
N/A
28.91 M
29.78 M
N/A
70.67 M
56.17 M
Cash Flow From Operations
44.28 B
N/A
45.18 B
11.17 B
N/A
205.8 B
990.01 B
Annual Yield
N/A
N/A
0.0104
N/A
N/A
0.12
0.0096
Total Debt
51.5 B
N/A
1.85 B
5.09 B
N/A
9.41 T
1.85 T
Return On Equity
45.3
N/A
13.1
0.13
N/A
0.11
0.0489
Z Score
3.0
N/A
65.2
7.2
N/A
N/A
1.2
Return On Asset
0.0264
N/A
0.14
0.0502
N/A
0.0372
0.0205
Current Liabilities
N/A
N/A
21.04 B
N/A
N/A
N/A
N/A
Total Asset
1.15 T
N/A
232.94 B
183.24 B
N/A
35.82 T
11.05 T
Debt To Equity
0.83
N/A
0.099
N/A
N/A
N/A
N/A
Target Price
3500.0
N/A
10000.0
N/A
N/A
79800.0
103929.0
Last Dividend Paid
N/A
N/A
40.0
N/A
N/A
7400.0
700.0
Shares Owned By Institutions
3.45
N/A
5.41
0.01
N/A
18.6
24.38
Market Capitalization
278.14 B
N/A
197.74 B
63.58 B
N/A
4.35 T
4.91 T
Price To Earning
N/A
N/A
57.76
N/A
N/A
N/A
N/A
Price To Sales
0.49
N/A
0.64
0.45
N/A
0.0868
0.59
Net Income
350.83 B
N/A
38.16 B
2.37 B
N/A
(132.3 B)
252.58 B
Earnings Per Share
N/A
N/A
334.39
N/A
N/A
N/A
1198.65
Shares Owned By Insiders
47.91
N/A
29.03
51.0
N/A
36.3
34.0
Revenue
693.9 B
N/A
296.08 B
124.08 B
N/A
28.16 T
6.42 T
Working Capital
N/A
N/A
39.62 B
N/A
N/A
N/A
N/A
Cash And Equivalents
12.56 B
N/A
77.9 B
N/A
N/A
N/A
N/A
Cash Per Share
114.17
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
10.19 B
N/A
73.09 B
11.61 B
N/A
2.65 T
1.29 T
Day Typical Price
1303.0
55333.33
55333.33
4436.67
5883.33
1073.0
1073.0
79800.0
373167.0
373167.0
Accumulation Distribution
0.0249
0.0319
0.0319
0.0331
0.0268
0.034
0.034
0.0137
0.0526
0.0526
Market Facilitation Index
33.0
1800.0
1800.0
150.0
160.0
37.0
37.0
1100.0
20000.0
20000.0
Daily Balance Of Power
(0.36)
(0.17)
(0.17)
(0.77)
0.6875
0.8378
0.8378
0.0909
1.15
1.15
Period Momentum Indicator
(12.00)
(300.00)
(300.00)
(115.00)
110.0
31.0
31.0
100.0
23000.0
23000.0
Rate Of Daily Change
0.99
0.99
0.99
0.97
1.02
1.03
1.03
1.0
1.06
1.06
Day Median Price
1308.5
55500.0
55500.0
4455.0
5880.0
1068.5
1068.5
79850.0
370000.0
370000.0
Price Action Indicator
(22.50)
(650.00)
(650.00)
(112.50)
65.0
29.0
29.0
(100.00)
21000.0
21000.0
Relative Strength Index
36.44
30.66
30.66
74.89
33.57
7.27
7.27
47.1
52.26
52.18
Coefficient Of Variation
(1,161)
3651.49
3651.49
2409.45
(787.72)
1734.81
1734.81
(40,289)
981.98
1019.82
Mean Deviation
1.1
2.02
2.02
1.26
2.38
1.86
1.86
1.38
2.45
2.86
Jensen Alpha
(0.13)
(0.05)
(0.05)
0.1943
(0.40)
0.1226
0.1226
(0.02)
0.2835
0.2242
Total Risk Alpha
(0.37)
(0.45)
(0.45)
(0.47)
(0.92)
(0.32)
(0.32)
(0.32)
(0.22)
(0.23)
Sortino Ratio
N/A
(0.02)
(0.02)
0.0156
N/A
0.0223
0.0223
N/A
0.0638
0.0655
Downside Variance
N/A
6.57
6.57
4.87
N/A
4.32
4.32
N/A
16.2
12.28
Standard Deviation
1.49
3.35
3.35
3.98
3.18
3.07
3.07
1.91
3.81
3.67
Kurtosis
0.4827
12.05
12.05
49.83
1.08
18.64
18.64
1.07
3.9
0.2368
Potential Upside
2.38
4.7
4.7
1.43
6.07
3.56
3.56
2.8
7.04
6.45
Treynor Ratio
3.63
0.0745
0.0745
(0.48)
4.77
0.4535
0.4535
(0.21)
0.4846
0.3355
Maximum Drawdown
7.19
24.98
24.98
37.44
16.12
25.82
25.82
9.29
23.3
17.62
Variance
2.23
11.21
11.21
15.84
10.13
9.44
9.44
3.64
14.49
13.5
Market Risk Adjusted Performance
3.64
0.0845
0.0845
(0.47)
4.78
0.4635
0.4635
(0.20)
0.4946
0.3455
Risk Adjusted Performance
(0.06)
0.0287
0.0287
0.0399
(0.09)
0.0517
0.0517
0.0041
0.0861
0.0831
Skewness
(0.06)
2.43
2.43
6.45
0.8825
3.11
3.11
(0.82)
0.3147
(0.04)
Semi Deviation
N/A
2.36
2.36
1.67
N/A
1.92
1.92
N/A
2.81
3.24
Information Ratio
(0.17)
(0.01)
(0.01)
0.0086
(0.17)
0.0151
0.0151
(0.07)
0.0675
0.0625
Value At Risk
(2.41)
(4.61)
(4.61)
(2.55)
(4.11)
(2.87)
(2.87)
(3.21)
(4.17)
(6.18)
Expected Short fall
N/A
(2.47)
(2.47)
(1.41)
N/A
(2.37)
(2.37)
N/A
(3.75)
(3.30)
Downside Deviation
N/A
2.56
2.56
2.21
N/A
2.08
2.08
N/A
4.03
3.5
Semi Variance
N/A
5.58
5.58
2.8
N/A
3.68
3.68
N/A
7.9
10.47

TK Chemical Competition Performance Charts

Five steps to successful analysis of TK Chemical Competition

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

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Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Other Information on Investing in 104480 Stock

TK Chemical financial ratios help investors to determine whether 104480 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 104480 with respect to the benefits of owning TK Chemical 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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