SGA Competitors

Stocks . Korea . 
Stock . SGA Solutions CoLtd
184230 Stock  KRW 487.00  1.00  0.21%   
SGA Solutions CoLtd competes with KMH Hitech, GemVaxKAEL CoLtd, Bosung Power, Busan Industrial, and UNISEM; as well as few others. Analyzing SGA Solutions 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 SGA Solutions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SGA Solutions 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 SGA Solutions competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
483.54486.00488.46
Details
Intrinsic
Valuation
LowRealHigh
393.68396.14534.60
Details
Naive
Forecast
LowNextHigh
493.95496.41498.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
405.17457.51509.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SGA Solutions. Your research has to be compared to or analyzed against SGA Solutions' peers to derive any actionable benefits. When done correctly, SGA Solutions' 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 SGA Solutions CoLtd.

SGA Solutions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SGA Solutions 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 SGA 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 SGA Solutions CoLtd does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
133820
+ 1.0
133820
036200
+ 0.94
052900
314140
+ 0.89
036200
314140
+ 0.88
052900
314140
+ 0.82
006910
006910
+ 0.67
052900
  
High negative correlations   
011390
- 0.85
006910
314140
- 0.7
011390
133820
- 0.68
036200
133820
- 0.68
036200
133820
- 0.64
052900
133820
- 0.64
052900

Risk-Adjusted Indicators

There is a big difference between SGA Stock performing well and SGA Solutions 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 SGA Solutions' 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
052900  1.44 (0.08) 0.00 (1.17) 0.00 
 0.00 
 2.86 
(3.56)
 11.96 
082270  4.86  0.05  0.01  0.04  7.05 
(5.06)
 8.98 
(8.06)
 34.89 
006910  1.98 (0.17) 0.00 (0.29) 0.00 
 0.00 
 3.94 
(5.14)
 13.90 
011390  3.68  0.87  0.22  1.41  3.49 
(4.60)
 10.02 
(5.41)
 43.62 
036200  2.40 (0.24) 0.00  0.65  0.00 
 0.00 
 4.57 
(5.44)
 16.12 
314140  1.82 (0.30) 0.00 (0.72) 0.00 
 0.00 
 3.78 
(4.75)
 11.17 
133820  2.13  0.10  0.04  0.13  2.31 
(2.70)
 3.56 
(4.37)
 25.82 
500003  1.32 (0.12) 0.00 (0.40) 0.00 
 0.00 
 2.41 
(2.66)
 8.26 
133820  2.13  0.10  0.04  0.13  2.31 
(2.70)
 3.56 
(4.37)
 25.82 
00680K  0.88  0.01  0.01  0.01  1.20 
(0.92)
 2.19 
(2.40)
 8.46 
All Fundamental Data

SGA Solutions Competitive Analysis

The better you understand SGA Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SGA Solutions' 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 SGA Solutions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
184230 052900 082270 006910 011390 036200 314140 133820 500003 133820
 0.21 
 487.00 
SGA
 2.09 
 936.00 
KMH
 4.13 
 17,640 
GemVaxKAEL
 0.71 
 2,780 
Bosung
 0.51 
 78,400 
Busan
 3.04 
 6,430 
UNISEM
 0.19 
 5,340 
RPBio
 0.53 
 945.00 
Finebesteel
 4.84 
 2,455 
Shinhan
 0.53 
 945.00 
Fine
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
OK
Very Weak
Very Weak
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Below Average
Low
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
1.38
1.34
4.46
1.67
N/A
3.52
N/A
N/A
N/A
Net Asset
63.96 B
180.49 B
172.34 B
111.54 B
N/A
232.94 B
183.24 B
N/A
N/A
Profit Margin
0.21
0.042
0.2
0.0113
N/A
0.12
0.0673
N/A
N/A
EBITDA
7.12 B
11.06 B
(982.17 M)
3.83 B
N/A
48.39 B
15.33 B
N/A
N/A
Operating Margin
0.14
0.0837
-0.0519
0.0162
N/A
0.16
0.0934
N/A
N/A
Current Valuation
63.1 B
107.4 B
776.66 B
184.06 B
N/A
388.7 B
138.3 B
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
Retained Earnings
N/A
(12.01 B)
(76.99 B)
(6.57 B)
N/A
32.16 B
N/A
N/A
N/A
Current Asset
N/A
29.13 B
52.13 B
37.09 B
N/A
60.66 B
N/A
N/A
N/A
Beta
2.08
1.25
1.34
1.05
N/A
1.45
1.23
N/A
N/A
Number Of Employees
124
136
157
6
N/A
707
2
N/A
N/A
Shares Outstanding
33.66 M
46.12 M
35.67 M
45.65 M
N/A
28.91 M
29.78 M
N/A
N/A
Cash Flow From Operations
6.25 B
10.95 B
(3.47 B)
(3.68 B)
N/A
45.18 B
11.17 B
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0104
N/A
N/A
N/A
Total Debt
348.51 M
5.84 B
816.95 M
639.02 M
N/A
1.85 B
5.09 B
N/A
N/A
Return On Equity
15.9
10.29
-4.38
-1.56
N/A
13.1
0.13
N/A
N/A
Z Score
58.8
6.0
N/A
N/A
N/A
65.2
7.2
N/A
N/A
Return On Asset
0.0762
0.0327
-0.0117
0.0085
N/A
0.14
0.0502
N/A
N/A
Book Value Per Share
N/A
N/A
1519.99
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
8.13 B
70.2 B
34.95 B
N/A
21.04 B
N/A
N/A
N/A
Total Asset
63.96 B
180.49 B
172.34 B
111.54 B
N/A
232.94 B
183.24 B
N/A
N/A
Debt To Equity
0.44
0.31
0.047
26.2
N/A
0.099
N/A
N/A
N/A
Target Price
5310.0
N/A
N/A
N/A
N/A
10000.0
N/A
N/A
N/A
Last Dividend Paid
14.29
N/A
N/A
N/A
N/A
40.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.73
7.49
0.81
N/A
5.41
0.01
N/A
N/A
Market Capitalization
34.47 B
62.27 B
572.9 B
182.62 B
N/A
197.74 B
63.58 B
N/A
N/A
Price To Earning
N/A
915.13
852.68
718.98
N/A
57.76
N/A
N/A
N/A
Price To Sales
1.03
0.63
7.24
1.97
N/A
0.64
0.45
N/A
N/A
Net Income
1.6 B
4.92 B
12.06 B
(926.4 M)
N/A
38.16 B
2.37 B
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
334.39
N/A
N/A
N/A
Shares Owned By Insiders
32.24
19.76
19.26
14.56
N/A
29.03
51.0
N/A
N/A
Revenue
24.67 B
104.9 B
60.37 B
68.54 B
N/A
296.08 B
124.08 B
N/A
N/A
Working Capital
N/A
21 B
(18.07 B)
2.13 B
N/A
39.62 B
N/A
N/A
N/A
Cash And Equivalents
18.26 B
14.08 B
18.72 B
24.49 B
N/A
77.9 B
N/A
N/A
N/A
Cash Per Share
286.79
195.08
N/A
148.93
N/A
N/A
N/A
N/A
N/A
Gross Profit
18.75 B
17.45 B
25.46 B
7.47 B
N/A
73.09 B
11.61 B
N/A
N/A
Day Typical Price
486.67
943.33
17986.67
2781.67
78466.67
6353.33
5323.33
947.67
2455.0
947.67
Accumulation Distribution
2327.69
0.023
31670.55
4366.32
487.8
4387.38
133.27
300.24
0.0081
300.24
Market Facilitation Index
1.0E-4
22.0
0.0039
2.0E-4
0.23
0.0022
0.0169
0.0027
20.0
0.0027
Daily Balance Of Power
0.0769
(0.91)
(0.50)
(0.44)
0.1333
0.76
(0.09)
0.1786
(6.25)
0.1786
Period Momentum Indicator
1.0
(20.00)
(760.00)
(20.00)
400.0
190.0
(10.00)
5.0
(125.00)
5.0
Rate Of Daily Change
1.0
0.98
0.96
0.99
1.01
1.03
1.0
1.01
0.95
1.01
Day Median Price
486.5
947.0
18160.0
2782.5
78500.0
6315.0
5315.0
949.0
2455.0
949.0
Price Action Indicator
1.0
(21.00)
(900.00)
(12.50)
100.0
210.0
20.0
(1.50)
(62.50)
(1.50)
Coefficient Of Variation
20923.15
(2,646)
15776.13
(1,571)
687.23
(1,405)
(832.27)
3405.2
(1,543)
3405.2
Mean Deviation
1.59
1.44
4.86
1.98
3.68
2.4
1.82
2.13
1.32
2.13
Jensen Alpha
0.005
(0.08)
0.0459
(0.17)
0.8713
(0.24)
(0.30)
0.0953
(0.12)
0.0953
Total Risk Alpha
0.0433
(0.05)
0.152
(0.13)
0.968
(0.18)
(0.26)
0.1436
(0.09)
0.1436
Sortino Ratio
0.0057
N/A
0.0066
N/A
0.2224
N/A
N/A
0.0425
N/A
0.0425
Downside Variance
7.64
N/A
51.33
N/A
15.56
N/A
N/A
5.58
N/A
5.58
Standard Deviation
2.39
2.0
6.77
2.71
6.0
3.1
2.48
3.27
1.7
3.27
Kurtosis
2.39
2.6
5.37
1.32
8.79
0.7651
1.29
14.33
0.4564
14.33
Potential Upside
4.21
2.86
8.98
3.94
10.02
4.57
3.78
3.56
2.41
3.56
Treynor Ratio
0.0057
(1.17)
0.0365
(0.29)
1.41
0.6486
(0.72)
0.1344
(0.40)
0.1344
Maximum Drawdown
11.57
11.96
34.89
13.9
43.62
16.12
11.17
25.82
8.26
25.82
Variance
5.69
4.01
45.87
7.36
35.96
9.59
6.16
10.71
2.88
10.71
Market Risk Adjusted Performance
0.0157
(1.16)
0.0465
(0.28)
1.42
0.6586
(0.71)
0.1444
(0.39)
0.1444
Risk Adjusted Performance
0.0105
(0.03)
0.014
(0.05)
0.1278
(0.05)
(0.09)
0.0315
(0.05)
0.0315
Skewness
(0.39)
(0.76)
(0.91)
(0.39)
2.15
0.4702
(0.57)
2.51
(0.04)
2.51
Semi Deviation
2.38
N/A
7.05
N/A
3.49
N/A
N/A
2.31
N/A
2.31
Information Ratio
0.0066
(0.04)
0.007
(0.06)
0.1462
(0.07)
(0.12)
0.0307
(0.06)
0.0307
Value At Risk
(3.83)
(3.56)
(8.06)
(5.14)
(5.41)
(5.44)
(4.75)
(4.37)
(2.66)
(4.37)
Expected Short fall
(1.76)
N/A
(5.06)
N/A
(4.60)
N/A
N/A
(2.70)
N/A
(2.70)
Downside Deviation
2.76
N/A
7.16
N/A
3.94
N/A
N/A
2.36
N/A
2.36
Semi Variance
5.67
N/A
49.73
N/A
12.15
N/A
N/A
5.34
N/A
5.34

SGA Solutions Competition Performance Charts

Five steps to successful analysis of SGA Solutions Competition

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

SGA Solutions financial ratios help investors to determine whether SGA 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 SGA with respect to the benefits of owning SGA Solutions security.
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