Daechang Competitors

Stocks . Korea . 
Stock . Daechang Steel Co
140520 Stock  KRW 2,225  45.00  1.98%   
Daechang Steel competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel; as well as few others. Analyzing Daechang Steel 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 Daechang Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daechang Steel 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 Daechang Steel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,2232,2252,227
Details
Intrinsic
Valuation
LowRealHigh
2,2152,2162,448
Details
Naive
Forecast
LowNextHigh
2,2272,2292,230
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1692,2362,304
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daechang Steel. Your research has to be compared to or analyzed against Daechang Steel's peers to derive any actionable benefits. When done correctly, Daechang Steel'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 Daechang Steel.

Daechang Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daechang Steel 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 Daechang 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 Daechang Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
006650
+ 0.9
001230
009830
+ 0.89
005490
004020
+ 0.88
051910
004020
+ 0.87
011170
004020
+ 0.83
005490
005490
+ 0.82
051910
  
High negative correlations   
001430
- 0.65
009830
001430
- 0.57
005490
001430
- 0.53
004020
001430
- 0.51
051910
001430
- 0.42
086520
001430
- 0.41
001230

Risk-Adjusted Indicators

There is a big difference between Daechang Stock performing well and Daechang Steel 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 Daechang Steel'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
051910  1.81  0.12  0.00 (0.98) 2.25 
(1.98)
 5.12 
(3.78)
 14.51 
005490  2.04 (0.19) 0.00 (1.21) 0.00 
 0.00 
 4.82 
(5.01)
 17.75 
009830  2.31 (0.46) 0.00  0.54  0.00 
 0.00 
 6.36 
(4.17)
 18.84 
011170  2.85 (0.30) 0.00  11.83  0.00 
 0.00 
 5.97 
(9.66)
 21.38 
004020  1.53 (0.23) 0.00  0.66  0.00 
 0.00 
 3.47 
(3.77)
 12.58 
086520  2.82 (0.03) 0.00  0.20  0.00 
 0.00 
 6.43 
(6.93)
 16.86 
001230  0.67 (0.10) 0.00  1.62  0.00 
 0.00 
 1.40 
(1.86)
 5.60 
006650  2.30 (0.22) 0.00 (1.02) 0.00 
 0.00 
 5.40 
(4.55)
 15.91 
003030  2.39  0.06 (0.01) 0.41  2.95 
(2.44)
 4.73 
(4.54)
 14.40 
001430  2.15  0.01  0.03  0.13  2.26 
(2.64)
 4.92 
(4.06)
 26.98 
All Fundamental Data

Daechang Steel Competitive Analysis

The better you understand Daechang Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daechang Steel'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 Daechang Steel'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
140520 051910 005490 009830 011170 004020 086520 001230 006650 003030
 1.98 
 2,225 
Daechang
 0.16 
 307,000 
051910
 0.33 
 302,500 
POSCO
 5.05 
 17,670 
Hanwha
 1.48 
 66,700 
Lotte
 2.15 
 21,400 
Hyundai
 0.63 
 79,400 
Ecopro
 0.67 
 7,490 
Dongkuk
 1.47 
 87,200 
Korea
 2.25 
 173,000 
Seah
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
0.67
N/A
N/A
N/A
N/A
N/A
1.34
N/A
N/A
N/A
Net Asset
265.16 B
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
6.33 T
2.48 T
2.9 T
Profit Margin
-0.037
0.0454
0.0611
0.0231
0.01
0.0586
0.44
0.0851
-0.0296
0.0729
EBITDA
(281.07 M)
7.94 T
15.76 T
1.65 T
2.82 T
4.04 T
188.35 B
960.31 B
355.62 B
376.64 B
Operating Margin
-0.014
0.0725
0.0883
0.0684
-0.0152
0.0958
0.0985
0.0972
-0.0473
0.13
Current Valuation
172.67 B
55.66 T
30.19 T
14.66 T
7.61 T
14.81 T
1.89 T
2.61 T
925.97 B
1.11 T
Price To Book
N/A
1.55
0.39
0.96
0.41
0.23
N/A
0.38
0.53
0.4
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
7.33 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
69.24 B
N/A
N/A
N/A
Beta
1.21
1.26
1.06
1.28
0.72
1.39
0.99
1.62
1.19
1.46
Number Of Employees
79
14.33 K
10
10
10
11.05 K
16
2.5 K
862
36
Shares Outstanding
20 M
70.22 M
75.81 M
188.63 M
42.49 M
131.55 M
22.09 M
91.5 M
6.18 M
4.04 M
Cash Flow From Operations
(15.18 B)
5.51 T
6.26 T
990.89 B
1.49 T
2 T
(140.63 B)
125.74 B
309.01 B
(165.69 B)
Annual Yield
0.0593
0.0147
0.0267
0.0044
0.0201
0.0297
0.0154
0.0392
0.0203
0.0109
Total Debt
100.43 M
11.04 T
12.93 T
3.26 T
1.79 T
9.14 T
510.14 B
179.74 B
38.4 B
237.76 B
Return On Equity
45.3
0.0819
0.1
0.0336
0.0118
0.0892
-15.3
0.25
-0.0378
0.21
Z Score
N/A
2.4
0.6
1.2
2.4
N/A
4.8
4.6
16.6
1.2
Return On Asset
-0.0065
0.0372
0.0491
0.026
-0.0085
0.0453
0.0518
0.082
-0.032
0.0952
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
90.43 B
N/A
N/A
N/A
Total Asset
265.16 B
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
6.33 T
2.48 T
2.9 T
Debt To Equity
128.5
N/A
N/A
N/A
N/A
N/A
0.75
N/A
N/A
N/A
Target Price
N/A
851720.0
381421.0
60650.0
202678.0
46333.0
159806.0
19500.0
167500.0
200000.0
Last Dividend Paid
N/A
10000.0
8000.0
200.0
3500.0
1000.0
N/A
500.0
3500.0
1750.0
Shares Owned By Institutions
N/A
36.2
32.09
26.71
19.4
11.96
14.9
16.2
16.65
10.78
Market Capitalization
58.3 B
49.76 T
23.28 T
8.65 T
7.47 T
4.51 T
4.36 T
1.18 T
1.01 T
640.41 B
Price To Earnings To Growth
N/A
N/A
0.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
144.63
N/A
N/A
N/A
Price To Sales
0.36
0.97
0.24
0.71
0.26
0.15
1.93
0.13
0.38
0.16
Net Income
16.91 B
3.67 T
6.62 T
619.05 B
1.35 T
1.46 T
278.95 B
550.53 B
149.94 B
175.96 B
Earnings Per Share
N/A
4956.35
8435.16
1045.13
3391.09
950.68
7740.0
N/A
-5768.3
N/A
Shares Owned By Insiders
63.12
33.36
1.93
39.07
67.79
35.96
14.52
35.23
42.99
64.61
Revenue
296.2 B
42.65 T
76.33 T
10.73 T
18.12 T
22.85 T
1.5 T
7.24 T
2.51 T
2.84 T
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(21.19 B)
N/A
N/A
N/A
Cash And Equivalents
6.31 B
N/A
N/A
N/A
N/A
N/A
291.82 B
N/A
N/A
N/A
Cash Per Share
263.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
10.88 B
11.22 T
11.86 T
2.19 T
2.45 T
3.52 T
159.52 B
1.16 T
226.91 B
476.04 B
Day Typical Price
2236.67
307000.0
302667.0
17440.0
67000.0
21233.33
81600.0
7466.67
87066.67
169667.0
Accumulation Distribution
0.0372
0.0257
0.018
0.0424
0.0221
0.0326
0.0923
0.0173
0.0205
0.0589
Market Facilitation Index
85.0
8000.0
5500.0
750.0
1500.0
700.0
8000.0
130.0
1800.0
10200.0
Daily Balance Of Power
(0.53)
0.0625
0.1818
1.133333
(0.67)
0.6429
0.0625
0.3846
(0.72)
0.3725
Period Momentum Indicator
(45.00)
500.0
1000.0
850.0
(1,000.00)
450.0
500.0
50.0
(1,300)
3800.0
Rate Of Daily Change
0.98
1.0
1.0
1.05
0.99
1.02
1.01
1.01
0.99
1.02
Day Median Price
2242.5
307000.0
302750.0
17325.0
67150.0
21150.0
82700.0
7455.0
87000.0
168000.0
Price Action Indicator
(40.00)
250.0
250.0
770.0
(950.00)
475.0
(3,050)
60.0
(450.00)
6900.0
Relative Strength Index
46.79
48.11
43.38
36.74
36.81
34.15
49.97
38.54
39.47
50.95
Coefficient Of Variation
(2,536)
2107.56
(1,809)
(552.55)
(1,368)
(829.63)
(6,632)
(928.16)
(1,598)
3119.72
Mean Deviation
0.9844
1.81
2.04
2.31
2.85
1.53
2.82
0.6654
2.3
2.39
Jensen Alpha
(0.10)
0.124
(0.19)
(0.46)
(0.30)
(0.23)
(0.03)
(0.10)
(0.22)
0.06
Total Risk Alpha
(0.34)
(0.29)
(0.62)
(1.09)
(0.94)
(0.63)
(0.63)
(0.26)
(0.68)
(0.38)
Sortino Ratio
N/A
(0)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
Downside Variance
N/A
5.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.87
Standard Deviation
1.67
2.54
2.87
3.2
4.04
2.23
3.59
0.9544
3.03
2.95
Kurtosis
7.18
1.78
2.42
2.21
1.79
1.54
(0.02)
1.84
1.14
(0.20)
Potential Upside
2.01
5.12
4.82
6.36
5.97
3.47
6.43
1.4
5.4
4.73
Treynor Ratio
(0.38)
(0.98)
(1.21)
0.5416
11.83
0.6619
0.1997
1.62
(1.02)
0.4122
Maximum Drawdown
10.46
14.51
17.75
18.84
21.38
12.58
16.86
5.6
15.91
14.4
Variance
2.78
6.44
8.21
10.26
16.32
4.98
12.9
0.9108
9.18
8.73
Market Risk Adjusted Performance
(0.37)
(0.97)
(1.20)
0.5516
11.84
0.6719
0.2097
1.63
(1.01)
0.4222
Risk Adjusted Performance
(0.02)
0.0433
(0.03)
(0.13)
(0.05)
(0.09)
(0)
(0.08)
(0.04)
0.0319
Skewness
(0.37)
0.4832
(0.30)
0.9034
0.022
0.2101
0.1656
0.2407
0.7326
(0.07)
Semi Deviation
N/A
2.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.95
Information Ratio
(0.12)
(0)
(0.10)
(0.22)
(0.11)
(0.18)
(0.05)
(0.24)
(0.11)
(0.01)
Value At Risk
(2.77)
(3.78)
(5.01)
(4.17)
(9.66)
(3.77)
(6.93)
(1.86)
(4.55)
(4.54)
Expected Short fall
N/A
(1.98)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.44)
Downside Deviation
N/A
2.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.14
Semi Variance
N/A
5.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.72

Daechang Steel Competition Performance Charts

Five steps to successful analysis of Daechang Steel Competition

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

Daechang Steel financial ratios help investors to determine whether Daechang 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 Daechang with respect to the benefits of owning Daechang Steel security.
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