178920 Competitors

178920 Stock

KRW 17,680 70.00 0.40%

PI Advanced Materials competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing PI Advanced 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 PI Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PI Advanced 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 PI Advanced competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
17,677	17,680	17,683

Details

Intrinsic

Valuation

Low	Real	High
15,909	15,912	19,448

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PI Advanced. Your research has to be compared to or analyzed against PI Advanced's peers to derive any actionable benefits. When done correctly, PI Advanced'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 PI Advanced Materials.

PI Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PI Advanced 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 178920 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 PI Advanced Materials does not affect the price movement of the other competitor.

	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385
005935		0.99	-0.67	-0.14	-0.36	-0.17	-0.01	0.38	0.33	0.47	005935
005930	0.99		-0.65	-0.12	-0.34	-0.16	0.01	0.4	0.31	0.46	005930
373220	-0.67	-0.65		-0.15	0.49	0.53	0.51	0.19	0.14	0.0	373220
000660	-0.14	-0.12	-0.15		0.2	0.11	-0.01	-0.28	-0.25	-0.28	000660
207940	-0.36	-0.34	0.49	0.2		0.61	0.61	0.47	0.36	0.3	207940
051915	-0.17	-0.16	0.53	0.11	0.61		0.94	0.66	0.68	0.59	051915
051910	-0.01	0.01	0.51	-0.01	0.61	0.94		0.81	0.74	0.68	051910
006400	0.38	0.4	0.19	-0.28	0.47	0.66	0.81		0.81	0.84	006400
005387	0.33	0.31	0.14	-0.25	0.36	0.68	0.74	0.81		0.98	005387
005385	0.47	0.46	0.0	-0.28	0.3	0.59	0.68	0.84	0.98		005385
	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385

Click cells to compare fundamentals

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High positive correlations

005930	+ 0.99	005935
005385	+ 0.98	005387
051910	+ 0.94	051915
005385	+ 0.84	006400
006400	+ 0.81	051910
005387	+ 0.81	006400

High negative correlations

373220	- 0.67	005935
373220	- 0.65	005930
207940	- 0.36	005935
207940	- 0.34	005930
005385	- 0.28	000660
006400	- 0.28	000660

Risk-Adjusted Indicators

There is a big difference between 178920 Stock performing well and PI Advanced 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 PI Advanced'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
005935	1.51	(0.37)	0.00	1.68	0.00	0.00	2.41	(3.67)	8.32
005930	1.65	(0.47)	0.00	17.37	0.00	0.00	3.94	(3.64)	8.99
373220	2.46	0.47	0.07	(0.50)	2.94	(2.68)	5.64	(3.75)	18.27
000660	2.85	(0.12)	0.00	1.44	0.00	0.00	6.20	(5.35)	14.85
207940	0.87	0.03	(0.04)	0.38	1.10	(1.49)	2.57	(2.24)	8.27
051915	1.97	0.13	0.00	(0.55)	2.27	(2.22)	4.35	(4.09)	9.96
051910	1.82	0.11	(0.01)	(0.82)	2.23	(2.04)	5.12	(3.78)	14.51
006400	2.50	(0.14)	0.00	0.65	0.00	0.00	5.63	(5.93)	16.72
005387	1.41	0.07	0.00	0.03	0.00	0.00	3.23	(3.01)	10.97
005385	1.29	0.00	0.00	0.12	0.00	0.00	3.99	(2.42)	9.37

Unable to evaluate fundamental data of [005935.KO, 005930.KO, 373220.KO, 000660.KO, 207940.KO, 051915.KO, 051910.KO, 006400.KO, 005387.KO, 005385.KO] at this time. Please try again later

All Fundamental Data

PI Advanced Competitive Analysis

The better you understand PI Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PI Advanced'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 PI Advanced'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

	178920	005935	005930	373220	000660	207940	051915	051910	006400	005387
	0.40 17,680 178920	0.10 49,000 Samsung	0.69 58,300 Samsung	3.22 406,000 373220	0.06 177,100 000660	3.03 929,000 Samsung	1.88 208,500 051915	0.16 307,000 051910	0.36 278,500 Samsung	4.10 170,200 Hyundai
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	Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly 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)	Cautious Hold	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.87	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	404.03 B	426.62 T	426.62 T	23.76 T	96.39 T	7.97 T	51.14 T	51.14 T	25.83 T	233.95 T
Profit Margin	0.16	0.18	0.18	0.0255	0.19	0.2	0.0454	0.0454	0.0955	0.046
EBITDA	87.9 B	88.03 T	88.03 T	2.3 T	24.33 T	737.78 B	7.94 T	7.94 T	2.97 T	12.82 T
Operating Margin	0.24	0.14	0.14	0.0489	0.26	0.32	0.0725	0.0725	0.0881	0.0592
Current Valuation	1.57 T	289.78 T	289.78 T	118.57 T	72.86 T	58.92 T	55.66 T	55.66 T	46.33 T	126.62 T
Price To Book	N/A	1.1	1.23	6.04	0.82	6.92	0.71	1.55	2.73	0.25
Beta	1.04	0.95	0.95	N/A	0.93	0.58	1.26	1.26	0.69	1.04
Number Of Employees	15	10	10	10.55 K	10	10	14.33 K	14.33 K	10	64.05 K
Shares Outstanding	29.37 M	822.89 M	5.97 B	234 M	687.65 M	71.17 M	7.68 M	70.22 M	65.43 M	34.77 M
Cash Flow From Operations	80.94 B	65.11 T	65.11 T	978.59 B	19.8 T	454.6 B	5.51 T	5.51 T	2.18 T	(1.18 T)
Annual Yield	0.0112	0.0258	0.023	N/A	0.0293	N/A	0.0335	0.0147	0.0014	0.0803
Total Debt	22.84 B	509.73 B	509.73 B	4.71 T	14.74 T	1.11 T	11.04 T	11.04 T	2.11 T	74.13 T
Return On Equity	0.17	0.17	0.17	0.0859	0.15	0.0751	0.0819	0.0819	0.11	0.0796
Z Score	40.8	N/A	N/A	15.6	2.4	30.6	2.4	2.4	13.8	N/A
Return On Asset	0.1	0.062	0.062	0.022	0.0838	0.0422	0.0372	0.0372	0.0361	0.02
Total Asset	404.03 B	426.62 T	426.62 T	23.76 T	96.39 T	7.97 T	51.14 T	51.14 T	25.83 T	233.95 T
Debt To Equity	17.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	48273.0	65400.0	75711.0	629400.0	116956.0	1000000.0	N/A	851720.0	870607.0	N/A
Last Dividend Paid	N/A	1448.0	1444.0	N/A	2740.0	N/A	10050.0	10000.0	1030.0	7100.0
Shares Owned By Institutions	11.76	35.3	27.58	8.75	38.42	13.8	32.1	36.2	33.68	33.23
Market Capitalization	1.57 T	424.67 T	424.25 T	127.09 T	64.23 T	57.3 T	50.06 T	49.76 T	48.83 T	42.38 T
Price To Earnings To Growth	1.14	3.6	4.0	N/A	25.81	N/A	N/A	N/A	0.71	N/A
Price To Sales	N/A	1.29	1.29	5.28	1.1	23.45	0.98	0.97	2.45	0.28
Net Income	41.72 B	39.24 T	39.24 T	792.52 B	9.6 T	393.59 B	3.67 T	3.67 T	1.17 T	4.94 T
Earnings Per Share	N/A	873.86	1039.75	1533.23	187.08	2417.83	N/A	4956.35	8634.37	N/A
Shares Owned By Insiders	54.29	0.07	19.25	85.22	25.6	75.18	N/A	33.36	20.42	N/A
Revenue	261.79 B	279.6 T	279.6 T	17.85 T	43 T	1.57 T	42.65 T	42.65 T	13.55 T	117.61 T
Cash And Equivalents	56.63 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	84.62 B	112.19 T	112.19 T	3.9 T	18.95 T	723.35 B	11.22 T	11.22 T	3.08 T	21.93 T
Day Typical Price	17613.33	49283.33	58233.33	411000.0	176500.0	935000.0	210833.0	307000.0	278833.0	168167.0
Accumulation Distribution	823.19	13317.7	540460.0	8594.06	33113.11	3186.35	351.17	4820.73	11570.18	6531.8
Market Facilitation Index	0.012	0.0011	1.0E-4	0.0797	0.0015	0.38	0.65	0.0427	0.0304	0.0676
Daily Balance Of Power	0.1667	(0.06)	0.2857	(0.79)	0.0333	(0.85)	(0.57)	0.0625	0.1	0.7701
Period Momentum Indicator	70.0	(50.00)	400.0	(13,500)	100.0	(29,000)	(4,000)	500.0	1000.0	6700.0
Rate Of Daily Change	1.0	1.0	1.01	0.97	1.0	0.97	0.98	1.0	1.0	1.04
Day Median Price	17580.0	49425.0	58200.0	413500.0	176200.0	938000.0	212000.0	307000.0	279000.0	167150.0
Price Action Indicator	135.0	(450.00)	300.0	(14,250)	950.0	(23,500)	(5,500)	250.0	N/A	6400.0
Coefficient Of Variation	(565.44)	(530.38)	(493.27)	843.42	(2,927)	2669.98	2131.74	2481.94	(1,951)	(13,090)
Mean Deviation	2.4	1.51	1.65	2.46	2.85	0.8724	1.97	1.82	2.5	1.41
Jensen Alpha	(0.60)	(0.37)	(0.47)	0.4679	(0.12)	0.0296	0.1339	0.1059	(0.14)	0.0686
Total Risk Alpha	(1.13)	(0.72)	(0.82)	(0.13)	(0.67)	(0.18)	(0.29)	(0.30)	(0.68)	(0.32)
Sortino Ratio	N/A	N/A	N/A	0.0734	N/A	(0.04)	(0)	(0.01)	N/A	N/A
Downside Variance	N/A	N/A	N/A	12.5	N/A	3.34	6.16	5.23	N/A	N/A
Standard Deviation	3.37	2.06	2.26	3.27	3.51	1.42	2.56	2.54	3.25	1.93
Kurtosis	3.25	2.74	1.77	2.16	(0.11)	1.96	0.323	1.76	0.9866	2.24
Potential Upside	3.73	2.41	3.94	5.64	6.2	2.57	4.35	5.12	5.63	3.23
Treynor Ratio	13.3	1.68	17.37	(0.50)	1.44	0.3751	(0.55)	(0.82)	0.6459	0.0314
Maximum Drawdown	23.17	8.32	8.99	18.27	14.85	8.27	9.96	14.51	16.72	10.97
Variance	11.33	4.23	5.13	10.71	12.3	2.02	6.57	6.46	10.56	3.72
Market Risk Adjusted Performance	13.31	1.69	17.38	(0.49)	1.45	0.3851	(0.54)	(0.81)	0.6559	0.0414
Risk Adjusted Performance	(0.13)	(0.14)	(0.15)	0.0983	(0.02)	0.0332	0.0429	0.0378	(0.03)	2.0E-4
Skewness	0.3776	0.8916	0.9797	(0.71)	0.2804	0.3104	0.4088	0.5015	0.5748	0.7681
Semi Deviation	N/A	N/A	N/A	2.94	N/A	1.1	2.27	2.23	N/A	N/A
Information Ratio	(0.22)	(0.25)	(0.26)	0.0793	(0.07)	(0.05)	(0)	(0.01)	(0.09)	(0.07)
Value At Risk	(5.64)	(3.67)	(3.64)	(3.75)	(5.35)	(2.24)	(4.09)	(3.78)	(5.93)	(3.01)
Expected Short fall	N/A	N/A	N/A	(2.68)	N/A	(1.49)	(2.22)	(2.04)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	3.54	N/A	1.83	2.48	2.29	N/A	N/A
Semi Variance	N/A	N/A	N/A	8.64	N/A	1.21	5.13	4.97	N/A	N/A

PI Advanced Competition Performance Charts

Five steps to successful analysis of PI Advanced Competition

PI Advanced'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 PI Advanced Materials in relation to its competition. PI Advanced's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PI Advanced 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 PI Advanced's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PI Advanced Materials, 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 178920 Stock

PI Advanced financial ratios help investors to determine whether 178920 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 178920 with respect to the benefits of owning PI Advanced security.

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