108320 Competitors

Stocks . Korea . 
Stock . LX Semicon Co
108320 Stock  KRW 54,000  500.00  0.92%   
LX Semicon competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing LX Semicon 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 LX Semicon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LX Semicon 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 LX Semicon competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
53,99854,00054,002
Details
Intrinsic
Valuation
LowRealHigh
48,48748,48959,400
Details
Naive
Forecast
LowNextHigh
51,02951,03151,033
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52,73456,74060,746
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LX Semicon. Your research has to be compared to or analyzed against LX Semicon's peers to derive any actionable benefits. When done correctly, LX Semicon'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 LX Semicon.

LX Semicon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LX Semicon 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 108320 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 LX Semicon does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
106240
+ 0.94
215480
045340
+ 0.91
025950
106240
+ 0.9
050960
050960
+ 0.88
215480
106240
+ 0.82
293780
215480
+ 0.8
293780
  
High negative correlations   
045340
- 0.46
217270
217270
- 0.28
025950
241840
- 0.17
293780
187870
- 0.09
045340
050960
- 0.07
241840
241840
- 0.07
025950

Risk-Adjusted Indicators

There is a big difference between 108320 Stock performing well and LX Semicon 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 LX Semicon'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
025950  3.11 (0.12) 0.00  0.06  5.51 
(3.23)
 4.68 
(5.29)
 36.80 
336260  2.32  0.06 (0.03)(1.02) 2.61 
(3.12)
 6.06 
(5.03)
 18.70 
217270  1.71  0.00  0.00  0.13  0.00 
 0.00 
 3.87 
(3.83)
 17.65 
045340  2.03 (0.02)(0.02) 0.07  4.11 
(2.06)
 3.02 
(3.61)
 32.64 
293780  3.07 (0.20) 0.00  0.84  0.00 
 0.00 
 6.16 
(5.86)
 19.84 
241840  1.66  0.08 (0.03)(0.42) 2.04 
(1.90)
 3.78 
(3.35)
 10.97 
215480  1.25 (0.28) 0.00  0.98  0.00 
 0.00 
 2.26 
(3.04)
 7.36 
187870  1.51 (0.13) 0.00 (0.36) 0.00 
 0.00 
 2.64 
(3.18)
 9.28 
050960  1.04 (0.32) 0.00 (1.91) 0.00 
 0.00 
 2.19 
(2.73)
 8.76 
106240  1.25 (0.40) 0.00 (5.57) 0.00 
 0.00 
 2.44 
(3.31)
 10.98 
All Fundamental Data

LX Semicon Competitive Analysis

The better you understand LX Semicon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LX Semicon'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 LX Semicon'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
108320 025950 336260 217270 045340 293780 241840 215480 187870 050960
 0.92 
 54,000 
108320
 2.23 
 19,220 
Dongsin
 1.18 
 18,460 
Doosan
 0.37 
 5,380 
Daishin
 0.64 
 4,680 
Total
 3.12 
 6,520 
AptaBio
 1.36 
 7,960 
ASTORY
 1.05 
 2,360 
Daewoo
 1.57 
 12,530 
DeviceENGCOLtd
 1.16 
 8,510 
SOOSAN
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
Very Weak
Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Below Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Current Ratio
2.76
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
1.17 T
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Profit Margin
0.14
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
328.27 B
2.75 B
32.32 B
(7.95 B)
2.99 B
(6.58 B)
530.5 M
(13.53 M)
55.86 B
5 B
Operating Margin
0.18
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
1.67 T
304.9 B
2.33 T
705 B
106.37 B
794.49 B
264.02 B
65.37 B
175.95 B
142.04 B
Price To Book
N/A
N/A
5.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
260.29 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
425.97 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
1.3
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
1.19 K
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
16.26 M
8.4 M
65.48 M
21.9 M
7.92 M
10.88 M
N/A
37.68 M
6.78 M
6.75 M
Cash Flow From Operations
421.5 B
(6.81 B)
(140.06 B)
(19.81 B)
3.26 B
(8.9 B)
(32.29 B)
5.84 B
22.21 B
467.18 M
Annual Yield
0.0274
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
3.93 B
34.17 M
74.75 B
7.54 B
N/A
46.77 M
10.08 B
735.59 M
17.42 B
1.87 B
Return On Equity
46.04
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
N/A
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.2
0.0127
-0.0021
-0.0273
0.0641
-0.0568
0.0027
-0.02
0.25
0.0209
Book Value Per Share
N/A
N/A
N/A
N/A
540.28
N/A
N/A
N/A
N/A
N/A
Current Liabilities
121.07 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
1.17 T
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Debt To Equity
0.5
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Target Price
131143.0
N/A
41764.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125.0
Shares Owned By Institutions
19.04
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
1.34 T
115.16 B
2.98 T
238.22 B
35.81 B
111.21 B
243.75 B
164.3 B
126.48 B
92.89 B
Price To Earning
10.06
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.72
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
296.42 B
(291.68 M)
8.7 B
69.77 B
3.01 B
(10.69 B)
17.03 B
3.63 B
31.45 B
1.21 B
Earnings Per Share
N/A
N/A
161.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
33.14
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
1.9 T
57.43 B
381.41 B
20.29 B
14.09 B
223.68 M
58.86 B
36.13 B
125.07 B
25.02 B
Working Capital
304.9 B
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
135.61 B
42.57 B
N/A
33.13 B
9.71 B
6.57 B
3.22 B
6.48 B
100.39 B
6.74 B
Cash Per Share
N/A
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
295.55 B
5.16 B
48.2 B
19.64 B
5.27 B
336.97 M
3.34 B
10.38 B
57.31 B
22.96 B
Day Typical Price
54166.67
19523.33
18406.67
5360.0
4688.33
6610.0
7920.0
2403.33
12676.67
8526.67
Accumulation Distribution
0.0165
57764.07
7662.59
1953.5
1366.34
3752.48
4080.79
609.59
125.23
65.36
Market Facilitation Index
900.0
0.0071
0.0018
0.0024
0.0064
0.0048
0.0048
0.0111
0.15
0.0301
Daily Balance Of Power
(0.56)
0.1424
(0.44)
(0.12)
(0.15)
(0.60)
(0.28)
(0.19)
(0.40)
(0.77)
Period Momentum Indicator
(500.00)
420.0
(220.00)
(20.00)
(30.00)
(210.00)
(110.00)
(25.00)
(200.00)
(100.00)
Rate Of Daily Change
0.99
1.02
0.99
1.0
0.99
0.97
0.99
0.99
0.98
0.99
Day Median Price
54250.0
19675.0
18380.0
5350.0
4692.5
6655.0
7900.0
2425.0
12750.0
8535.0
Price Action Indicator
(500.00)
(245.00)
(30.00)
20.0
(27.50)
(240.00)
5.0
(77.50)
(320.00)
(75.00)
Relative Strength Index
34.09
64.53
34.66
54.44
63.29
26.96
44.07
32.77
35.33
28.04
Coefficient Of Variation
(458.22)
4688.58
5817.12
(3,828)
12555.64
(1,809)
3203.36
(510.81)
(2,129)
(537.20)
Mean Deviation
1.43
3.11
2.32
1.71
2.03
3.07
1.66
1.25
1.51
1.04
Jensen Alpha
(0.39)
(0.12)
0.0551
6.0E-4
(0.02)
(0.20)
0.0826
(0.28)
(0.13)
(0.32)
Total Risk Alpha
(0.75)
(0.86)
(0.52)
(0.51)
(0.68)
(0.91)
(0.33)
(0.60)
(0.41)
(0.55)
Sortino Ratio
N/A
(0)
(0.03)
N/A
(0.02)
N/A
(0.03)
N/A
N/A
N/A
Downside Variance
N/A
32.46
7.21
N/A
19.34
N/A
4.96
N/A
N/A
N/A
Standard Deviation
1.92
5.85
3.43
2.61
4.24
4.05
2.35
1.62
1.89
1.54
Kurtosis
1.05
13.86
3.68
7.9
18.5
0.7418
3.18
0.1332
0.2234
3.92
Potential Upside
2.55
4.68
6.06
3.87
3.02
6.16
3.78
2.26
2.64
2.19
Treynor Ratio
1.55
0.063
(1.02)
0.1266
0.0677
0.8369
(0.42)
0.977
(0.36)
(1.91)
Maximum Drawdown
10.3
36.8
18.7
17.65
32.64
19.84
10.97
7.36
9.28
8.76
Variance
3.68
34.17
11.76
6.8
17.95
16.43
5.52
2.62
3.57
2.36
Market Risk Adjusted Performance
1.56
0.073
(1.01)
0.1366
0.0777
0.8469
(0.41)
0.987
(0.35)
(1.90)
Risk Adjusted Performance
(0.16)
0.025
0.0209
(0.01)
0.0143
(0.03)
0.0306
(0.14)
(0.03)
(0.14)
Skewness
(0.11)
0.8613
1.22
1.82
0.8407
0.7347
0.6045
0.2047
0.3701
(1.04)
Semi Deviation
N/A
5.51
2.61
N/A
4.11
N/A
2.04
N/A
N/A
N/A
Information Ratio
(0.29)
(0)
(0.02)
(0.08)
(0.02)
(0.09)
(0.03)
(0.28)
(0.12)
(0.28)
Value At Risk
(3.68)
(5.29)
(5.03)
(3.83)
(3.61)
(5.86)
(3.35)
(3.04)
(3.18)
(2.73)
Expected Short fall
N/A
(3.23)
(3.12)
N/A
(2.06)
N/A
(1.90)
N/A
N/A
N/A
Downside Deviation
N/A
5.7
2.69
N/A
4.4
N/A
2.23
N/A
N/A
N/A
Semi Variance
N/A
30.31
6.79
N/A
16.89
N/A
4.17
N/A
N/A
N/A

LX Semicon Competition Performance Charts

Five steps to successful analysis of LX Semicon Competition

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

In addition to having LX Semicon 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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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in 108320 Stock

LX Semicon financial ratios help investors to determine whether 108320 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 108320 with respect to the benefits of owning LX Semicon 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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