SundayToz Competitors

Stocks . Korea . 
Stock . SundayToz Corp
123420 Stock  KRW 7,750  70.00  0.91%   
SundayToz Corp competes with Dong A, Green Cross, Daechang Steel, Kukdong Oil, and Seah Steel; as well as few others. The company operates under Entertainment sector and is part of Communication Services industry. Analyzing SundayToz Corp 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 SundayToz Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SundayToz Corp 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 SundayToz Corp competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
7,7477,7507,753
Details
Intrinsic
Valuation
LowRealHigh
6,5516,5548,525
Details
Naive
Forecast
LowNextHigh
7,9477,9507,953
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,9077,4888,070
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SundayToz Corp. Your research has to be compared to or analyzed against SundayToz Corp's peers to derive any actionable benefits. When done correctly, SundayToz Corp'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 SundayToz Corp.

SundayToz Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SundayToz Corp 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 SundayToz 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 SundayToz Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
133820
+ 0.78
058730
006890
+ 0.67
142280
025890
+ 0.6
014530
140520
+ 0.54
142280
014530
+ 0.47
140520
006890
+ 0.45
140520
  
High negative correlations   
025890
- 0.41
058730
133820
- 0.37
025890
014530
- 0.37
058730
133820
- 0.28
014530
140520
- 0.16
058730
133820
- 0.02
140520

Risk-Adjusted Indicators

There is a big difference between SundayToz Stock performing well and SundayToz Corp 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 SundayToz Corp'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.
All Fundamental Data

SundayToz Corp Competitive Analysis

The better you understand SundayToz Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SundayToz Corp'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 SundayToz Corp'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
123420 058730 142280 140520 014530 306200 025890 006890 133820
 0.91 
 7,750 
SundayToz
 0.57 
 3,515 
Dong
 0.93 
 3,725 
Green
 1.98 
 2,225 
Daechang
 0.14 
 3,625 
Kukdong
 0.94 
 118,400 
Seah
 4.42 
 1,945 
Hankook
 0.55 
 10,950 
Tae
 0.71 
 1,122 
Finebesteel
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)
Weak
Insignificant
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Hold
Current Ratio
9.25
N/A
1.6
0.67
N/A
N/A
N/A
N/A
N/A
Net Asset
191.16 B
N/A
95.63 B
265.16 B
N/A
1.23 T
N/A
N/A
183.24 B
Profit Margin
0.13
N/A
0.0664
-0.037
N/A
0.0881
N/A
N/A
0.0673
EBITDA
14.88 B
N/A
8.84 B
(281.07 M)
N/A
156.87 B
N/A
N/A
15.33 B
Operating Margin
0.12
N/A
0.0468
-0.014
N/A
0.12
N/A
N/A
0.0934
Current Valuation
71.72 B
N/A
272.85 B
172.67 B
N/A
411.75 B
N/A
N/A
138.3 B
Price To Book
N/A
N/A
N/A
N/A
N/A
0.51
N/A
N/A
0.8
Retained Earnings
1.11 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1.61 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.4
N/A
0.81
1.21
N/A
1.17
N/A
N/A
1.23
Number Of Employees
272
N/A
138
79
N/A
1
N/A
N/A
2
Shares Outstanding
9.26 M
N/A
9.62 M
20 M
N/A
2.8 M
N/A
N/A
29.78 M
Cash Flow From Operations
10.2 B
N/A
(18.2 B)
(15.18 B)
N/A
22.03 B
N/A
N/A
11.17 B
Annual Yield
N/A
N/A
N/A
0.0593
N/A
0.0454
N/A
N/A
N/A
Total Debt
2.34 B
N/A
6.16 B
100.43 M
N/A
140.59 B
N/A
N/A
5.09 B
Return On Equity
-0.78
N/A
-42.94
45.3
N/A
0.22
N/A
N/A
0.13
Z Score
33.6
N/A
5.8
N/A
N/A
2.2
N/A
N/A
7.2
Return On Asset
0.0438
N/A
0.0313
-0.0065
N/A
0.1
N/A
N/A
0.0502
Book Value Per Share
3478.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.61 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
191.16 B
N/A
95.63 B
265.16 B
N/A
1.23 T
N/A
N/A
183.24 B
Target Price
40667.0
N/A
N/A
N/A
N/A
220000.0
N/A
N/A
N/A
Debt To Equity
N/A
N/A
169.6
128.5
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
6000.0
N/A
N/A
N/A
Shares Owned By Institutions
1.09
N/A
0.19
N/A
N/A
9.69
N/A
N/A
0.01
Market Capitalization
131.42 B
N/A
51.07 B
58.3 B
N/A
387.81 B
N/A
N/A
63.58 B
Price To Earning
12.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.67
N/A
0.66
0.36
N/A
0.22
N/A
N/A
0.45
Net Income
14.17 B
N/A
(21.14 B)
16.91 B
N/A
91.4 B
N/A
N/A
2.37 B
Shares Owned By Insiders
29.75
N/A
55.16
63.12
N/A
62.75
N/A
N/A
51.0
Revenue
105.73 B
N/A
101.67 B
296.2 B
N/A
1.5 T
N/A
N/A
124.08 B
Cash And Equivalents
8 B
N/A
1.84 B
6.31 B
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
236.44
263.75
N/A
N/A
N/A
N/A
N/A
Gross Profit
106.16 B
N/A
19.78 B
10.88 B
N/A
206.19 B
N/A
N/A
11.61 B
Day Typical Price
7706.67
3543.33
3736.67
2236.67
3626.67
118200.0
1961.67
10916.67
1138.33
Accumulation Distribution
0.037
0.0399
0.0198
0.0372
0.0069
0.0218
0.0543
0.0164
0.0518
Market Facilitation Index
290.0
145.0
75.0
85.0
25.0
2600.0
110.0
180.0
61.0
Daily Balance Of Power
0.2414
(0.14)
(0.47)
(0.53)
(0.20)
0.4231
(0.82)
0.3333
(0.13)
Period Momentum Indicator
70.0
(20.00)
(35.00)
(45.00)
(5.00)
1100.0
(90.00)
60.0
(8.00)
Rate Of Daily Change
1.01
0.99
0.99
0.98
1.0
1.01
0.96
1.01
0.99
Day Median Price
7685.0
3557.5
3742.5
2242.5
3627.5
118100.0
1970.0
10900.0
1146.5
Price Action Indicator
100.0
(52.50)
(35.00)
(40.00)
(5.00)
850.0
(70.00)
80.0
(28.50)
Relative Strength Index
63.11
78.69
66.38
43.59
16.09
41.93
63.32
36.75
14.34
Coefficient Of Variation
6457.05
2757.12
(347.02)
(2,536)
(1,604)
43659.42
(5,434)
(1,453)
1352.47
Mean Deviation
2.05
2.26
2.06
0.9844
0.6657
1.03
0.7264
1.59
1.93
Jensen Alpha
0.0267
0.0183
(0.81)
(0.10)
(0.06)
(0.04)
(0.08)
(0.16)
0.1662
Total Risk Alpha
(0.43)
(0.39)
(1.24)
(0.34)
(0.25)
(0.23)
(0.26)
(0.49)
(0.27)
Sortino Ratio
(0.04)
(0.01)
N/A
N/A
N/A
(0.11)
N/A
N/A
0.0481
Downside Variance
5.35
7.41
N/A
N/A
N/A
1.38
N/A
N/A
4.33
Standard Deviation
2.95
3.12
2.76
1.67
1.11
1.4
1.4
2.14
3.12
Kurtosis
4.46
2.45
0.6267
7.18
10.95
1.53
14.35
1.92
17.26
Potential Upside
4.94
5.8
3.79
2.01
1.19
2.56
1.82
3.34
3.59
Treynor Ratio
0.4794
0.1464
(20.12)
(0.38)
0.4708
(0.03)
(0.09)
(9.60)
0.4891
Maximum Drawdown
17.93
18.43
12.65
10.46
8.21
7.87
5.88
10.38
25.82
Variance
8.71
9.71
7.61
2.78
1.24
1.96
1.97
4.59
9.72
Market Risk Adjusted Performance
0.4894
0.1564
(20.11)
(0.37)
0.4808
(0.02)
(0.08)
(9.59)
0.4991
Risk Adjusted Performance
0.0192
0.0353
(0.21)
(0.02)
(0.04)
0.0063
(0.01)
(0.05)
0.0641
Skewness
1.47
0.9831
(0.35)
(0.37)
2.0
0.7176
1.75
0.9629
2.96
Semi Deviation
2.24
2.58
N/A
N/A
N/A
1.16
N/A
N/A
1.91
Information Ratio
(0.03)
(0.01)
(0.34)
(0.12)
(0.18)
(0.09)
(0.11)
(0.13)
0.0321
Value At Risk
(4.31)
(4.19)
(6.08)
(2.77)
(1.99)
(1.96)
(1.51)
(3.17)
(2.87)
Expected Short fall
(2.46)
(2.52)
N/A
N/A
N/A
(1.26)
N/A
N/A
(2.50)
Downside Deviation
2.31
2.72
N/A
N/A
N/A
1.17
N/A
N/A
2.08
Semi Variance
5.02
6.64
N/A
N/A
N/A
1.34
N/A
N/A
3.64

SundayToz Corp Competition Performance Charts

Five steps to successful analysis of SundayToz Corp Competition

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

In addition to having SundayToz Corp 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.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in SundayToz Stock

SundayToz Corp financial ratios help investors to determine whether SundayToz 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 SundayToz with respect to the benefits of owning SundayToz Corp 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY