Macromill Competitors

Stocks . Korea . 
Stock . Macromill Embrain Co
169330 Stock  KRW 2,115  20.00  0.94%   
Macromill Embrain competes with Woori Technology, Youngsin Metal, A Tech, Dongbang Transport, and Jeju Air; as well as few others. Analyzing Macromill Embrain 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 Macromill Embrain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Macromill Embrain 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 Macromill Embrain competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,1132,1152,117
Details
Intrinsic
Valuation
LowRealHigh
1,7811,7832,326
Details
Naive
Forecast
LowNextHigh
2,1422,1432,145
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,0722,1502,228
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macromill Embrain. Your research has to be compared to or analyzed against Macromill Embrain's peers to derive any actionable benefits. When done correctly, Macromill Embrain'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 Macromill Embrain.

Macromill Embrain Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Macromill Embrain 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 Macromill 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 Macromill Embrain does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
020400
+ 0.87
071670
083500
+ 0.86
071670
083500
+ 0.86
004140
020400
+ 0.83
004140
004140
+ 0.81
071670
083500
+ 0.78
020400
  
High negative correlations   
020400
- 0.37
032820
010240
- 0.36
032820
071670
- 0.31
032820
007530
- 0.3
032820
020400
- 0.28
089590
004140
- 0.28
032820

Risk-Adjusted Indicators

There is a big difference between Macromill Stock performing well and Macromill Embrain 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 Macromill Embrain'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

Macromill Embrain Competitive Analysis

The better you understand Macromill Embrain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Macromill Embrain'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 Macromill Embrain'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
169330 032820 007530 071670 004140 089590 020400 083500 010240
 0.94 
 2,115 
Macromill
 2.58 
 2,265 
Woori
 6.50 
 2,085 
Youngsin
 2.57 
 5,980 
071670
 0.44 
 2,275 
Dongbang
 0.44 
 9,160 
Jeju
 29.87 
 8,000 
Daedong
 0.64 
 9,380 
FNSTech
 2.14 
 4,780 
Heungkuk
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)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Below Average
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Current Ratio
3.83
0.75
0.7
0.96
N/A
N/A
0.78
N/A
2.3
Net Asset
45.64 B
148.1 B
138.67 B
199.72 B
N/A
1.27 T
105.94 B
N/A
118.38 B
Profit Margin
0.0867
-0.0613
0.0069
0.0185
N/A
-0.5
0.0121
N/A
0.088
EBITDA
6.46 B
3.44 B
9.09 B
13.19 B
N/A
(205.94 B)
4.3 B
N/A
20.18 B
Operating Margin
0.11
-0.0145
0.0288
0.0185
N/A
-0.54
0.0299
N/A
0.12
Current Valuation
60.43 B
359.4 B
103.92 B
221.85 B
N/A
1.55 T
48.78 B
N/A
121.79 B
Price To Book
N/A
N/A
N/A
N/A
N/A
15.25
N/A
N/A
N/A
Retained Earnings
N/A
(36.03 B)
18.26 B
51.53 B
N/A
N/A
14.41 B
N/A
38.35 B
Current Asset
N/A
25.62 B
38.22 B
93.71 B
N/A
N/A
13.31 B
N/A
22.72 B
Beta
N/A
0.46
1.71
1.32
N/A
1.19
0.82
N/A
1.47
Number Of Employees
211
109
342
349
N/A
2.71 K
110
N/A
98
Shares Outstanding
N/A
95.63 M
12.68 M
10 M
N/A
76.92 M
2.4 M
N/A
12.32 M
Cash Flow From Operations
9.42 B
8.83 B
(2.16 B)
12.63 B
N/A
(83.74 B)
(1.4 B)
N/A
2.63 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0375
0.008
N/A
0.0486
Total Debt
1.05 B
11.24 B
18.54 B
5.66 B
N/A
213.94 B
2.34 B
N/A
8.41 B
Return On Equity
22.24
11.16
7.62
5.85
N/A
-7.4
7.28
N/A
12.16
Z Score
33.4
7.2
1.2
12.4
N/A
3.6
6.4
N/A
6.4
Return On Asset
0.0974
-0.0037
0.0164
0.0158
N/A
-0.13
0.0222
N/A
0.0946
Current Liabilities
N/A
30.02 B
50.29 B
107.36 B
N/A
N/A
21.29 B
N/A
21.2 B
Total Asset
45.64 B
148.1 B
138.67 B
199.72 B
N/A
1.27 T
105.94 B
N/A
118.38 B
Debt To Equity
0.13
153.7
1.64
73.7
N/A
N/A
103.8
N/A
12.8
Target Price
N/A
N/A
N/A
27000.0
N/A
16696.0
N/A
N/A
9200.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
650.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.66
N/A
0.5
N/A
8.8
N/A
N/A
N/A
Market Capitalization
56.65 B
135.79 B
39.57 B
109.7 B
N/A
1.3 T
22.99 B
N/A
82.32 B
Price To Earning
N/A
N/A
13.26
163.58
N/A
N/A
22.78
N/A
15.82
Price To Sales
N/A
2.82
0.25
0.36
N/A
2.08
0.32
N/A
0.43
Net Income
6.05 B
3.58 B
183.91 M
5.59 B
N/A
(272.28 B)
2.57 B
N/A
11.86 B
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-584.0
N/A
N/A
N/A
Shares Owned By Insiders
70.34
7.83
27.29
49.65
N/A
39.49
52.77
N/A
50.76
Revenue
51.27 B
52.14 B
122.87 B
259.94 B
N/A
273.08 B
134.28 B
N/A
141.81 B
Working Capital
N/A
(4.4 B)
(12.07 B)
(13.65 B)
N/A
N/A
(7.98 B)
N/A
1.52 B
Cash And Equivalents
20.44 B
27.94 B
9.25 B
736.26 M
N/A
N/A
125.92 M
N/A
4.45 B
Cash Per Share
N/A
158.44
864.43
222.34
N/A
N/A
5.96
N/A
361.06
Gross Profit
8.99 B
14.28 B
18.48 B
22.57 B
N/A
(227.07 B)
6.24 B
N/A
23.5 B
Day Typical Price
2121.67
2295.0
2153.33
5966.67
2263.33
9140.0
7390.0
9296.67
4753.33
Accumulation Distribution
4.16
217550.0
2330.11
32486.75
3786.12
1106.22
184470.0
770.55
265.63
Market Facilitation Index
0.1
0.0
0.0079
0.0041
4.0E-4
0.0025
0.0023
0.0101
0.0113
Daily Balance Of Power
(0.67)
(0.55)
(0.71)
0.163
0.1818
0.25
1.005464
0.2222
0.8333
Period Momentum Indicator
(20.00)
(60.00)
(145.00)
150.0
10.0
40.0
1840.0
60.0
100.0
Rate Of Daily Change
0.99
0.97
0.93
1.03
1.0
1.0
1.3
1.01
1.02
Day Median Price
2125.0
2310.0
2187.5
5960.0
2257.5
9130.0
7085.0
9255.0
4740.0
Price Action Indicator
(20.00)
(75.00)
(175.00)
95.0
22.5
50.0
1835.0
155.0
90.0
Relative Strength Index
44.93
46.91
27.76
23.64
36.51
47.76
33.1
41.7
35.46
Coefficient Of Variation
(3,543)
1893.28
(484.66)
(806.18)
(583.40)
2274.26
(678.85)
(2,115)
(824.94)
Mean Deviation
1.18
2.85
1.07
1.45
1.79
1.4
1.24
2.24
0.7462
Jensen Alpha
(0.02)
0.1019
(0.35)
(0.28)
(0.39)
0.1143
(0.25)
(0.08)
(0.16)
Total Risk Alpha
(0.26)
(0.25)
(0.49)
(0.53)
(0.67)
(0.14)
(0.43)
(0.50)
(0.25)
Sortino Ratio
N/A
0.0352
N/A
N/A
N/A
(0.01)
N/A
N/A
N/A
Downside Variance
N/A
9.74
N/A
N/A
N/A
2.57
N/A
N/A
N/A
Standard Deviation
1.78
3.89
1.5
2.21
2.32
1.91
1.6
3.07
1.03
Kurtosis
5.34
1.78
1.38
4.12
0.0659
1.0
0.2212
1.34
2.55
Potential Upside
2.11
7.38
1.85
2.94
3.26
4.44
2.39
4.41
1.63
Treynor Ratio
0.144
0.1785
(1.00)
3.39
1.75
(0.16)
(3.55)
0.1821
(0.42)
Maximum Drawdown
10.67
20.5
8.04
11.38
9.96
9.12
7.64
14.86
6.35
Variance
3.17
15.12
2.24
4.89
5.4
3.65
2.57
9.45
1.06
Market Risk Adjusted Performance
0.154
0.1885
(0.99)
3.4
1.76
(0.15)
(3.54)
0.1921
(0.41)
Risk Adjusted Performance
(0.02)
0.0479
(0.15)
(0.09)
(0.12)
0.0392
(0.11)
(0.03)
(0.09)
Skewness
(0.26)
1.04
(0.23)
0.7676
(0.20)
0.8155
(0.16)
0.1596
(0.22)
Semi Deviation
N/A
2.91
N/A
N/A
N/A
1.55
N/A
N/A
N/A
Information Ratio
(0.08)
0.0283
(0.27)
(0.17)
(0.21)
(0.01)
(0.21)
(0.08)
(0.21)
Value At Risk
(2.48)
(4.82)
(2.83)
(3.72)
(4.38)
(2.49)
(2.91)
(4.41)
(1.42)
Expected Short fall
N/A
(3.57)
N/A
N/A
N/A
(1.57)
N/A
N/A
N/A
Downside Deviation
N/A
3.12
N/A
N/A
N/A
1.6
N/A
N/A
N/A
Semi Variance
N/A
8.47
N/A
N/A
N/A
2.4
N/A
N/A
N/A

Macromill Embrain Competition Performance Charts

Five steps to successful analysis of Macromill Embrain Competition

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

In addition to having Macromill Embrain 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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Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Macromill Stock

Macromill Embrain financial ratios help investors to determine whether Macromill 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 Macromill with respect to the benefits of owning Macromill Embrain 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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