ADM Competitors

187660 Stock

3,515 415.00 13.39%

ADM Korea competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing ADM Korea 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 ADM Korea to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 ADM Korea competition on your existing holdings.

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

ADM Korea Competition Correlation Matrix

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

	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385
005935		0.99	-0.69	-0.13	-0.4	-0.19	-0.04	0.36	0.28	0.43	005935
005930	0.99		-0.67	-0.11	-0.38	-0.19	-0.03	0.37	0.26	0.42	005930
373220	-0.69	-0.67		-0.16	0.54	0.55	0.54	0.21	0.19	0.05	373220
000660	-0.13	-0.11	-0.16		0.18	0.1	-0.02	-0.29	-0.26	-0.29	000660
207940	-0.4	-0.38	0.54	0.18		0.61	0.62	0.46	0.37	0.3	207940
051915	-0.19	-0.19	0.55	0.1	0.61		0.94	0.66	0.69	0.59	051915
051910	-0.04	-0.03	0.54	-0.02	0.62	0.94		0.8	0.75	0.69	051910
006400	0.36	0.37	0.21	-0.29	0.46	0.66	0.8		0.81	0.83	006400
005387	0.28	0.26	0.19	-0.26	0.37	0.69	0.75	0.81		0.97	005387
005385	0.43	0.42	0.05	-0.29	0.3	0.59	0.69	0.83	0.97		005385
	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385

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High positive correlations

005930	+ 0.99	005935
005385	+ 0.97	005387
051910	+ 0.94	051915
005385	+ 0.83	006400
005387	+ 0.81	006400
006400	+ 0.8	051910

High negative correlations

373220	- 0.69	005935
373220	- 0.67	005930
207940	- 0.4	005935
207940	- 0.38	005930
005385	- 0.29	000660
006400	- 0.29	000660

Risk-Adjusted Indicators

There is a big difference between ADM Stock performing well and ADM Korea 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 ADM Korea'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	1.53	(0.35)	0.00	2.09	0.00	0.00	2.74	(3.67)	8.55
005930	1.65	0.00	0.00	0.00	0.00	0.00	3.94	(3.64)	8.99
373220	2.42	0.42	0.06	(0.38)	2.91	(2.65)	5.64	(3.75)	18.27
000660	2.95	(0.04)	0.00	(0.30)	0.00	0.00	6.48	(5.35)	14.98
207940	0.82	0.00	(0.07)	0.05	1.11	(1.44)	2.51	(2.24)	8.27
051915	1.98	0.14	0.00	(0.64)	2.26	(2.24)	4.35	(4.09)	9.96
051910	1.80	0.06	(0.04)	(0.15)	2.22	(2.02)	5.12	(3.78)	14.51
006400	2.46	(0.19)	0.00	0.65	0.00	0.00	5.63	(5.93)	16.72
005387	1.46	0.12	(0.04)	(0.05)	1.82	(1.51)	3.40	(3.01)	10.97
005385	1.33	0.03	0.00	0.05	0.00	0.00	3.99	(2.42)	9.37

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ADM Korea Competitive Analysis

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

	187660	005935	005930	373220	000660	207940	051915	051910	006400	005387
	13.39 3,515 ADM	1.43 48,100 Samsung	0.71 56,000 Samsung	1.12 405,000 373220	4.68 176,700 000660	0.21 934,000 Samsung	3.41 212,000 051915	1.19 298,000 051910	1.70 269,000 Samsung	0.06 163,900 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)	OK	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over 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 Hold	Strong Buy	Cautious Hold	Strong Hold	Strong Hold	Hold	Hold	Hold	Cautious Hold
Net Asset		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		0.18	0.18	0.0255	0.19	0.2	0.0454	0.0454	0.0955	0.046
EBITDA		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		0.14	0.14	0.0489	0.26	0.32	0.0725	0.0725	0.0881	0.0592
Current Valuation		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		1.1	1.23	6.04	0.82	6.92	0.71	1.55	2.73	0.25
Beta		0.95	0.95	N/A	0.93	0.58	1.26	1.26	0.69	1.04
Number Of Employees		10	10	10.55 K	10	10	14.33 K	14.33 K	10	64.05 K
Shares Outstanding		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		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		0.0258	0.023	N/A	0.0293	N/A	0.0335	0.0147	0.0014	0.0803
Total Debt		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	0.0859	0.15	0.0751	0.0819	0.0819	0.11	0.0796
Z Score		N/A	N/A	15.6	2.4	30.6	2.4	2.4	13.8	N/A
Return On Asset		0.062	0.062	0.022	0.0838	0.0422	0.0372	0.0372	0.0361	0.02
Total Asset		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
Target Price		65400.0	75711.0	629400.0	116956.0	1000000.0	N/A	851720.0	870607.0	N/A
Last Dividend Paid		1448.0	1444.0	N/A	2740.0	N/A	10050.0	10000.0	1030.0	7100.0
Shares Owned By Institutions		35.3	27.58	8.75	38.42	13.8	32.1	36.2	33.68	33.23
Market Capitalization		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		3.6	4.0	N/A	25.81	N/A	N/A	N/A	0.71	N/A
Price To Sales		1.29	1.29	5.28	1.1	23.45	0.98	0.97	2.45	0.28
Net Income		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		873.86	1039.75	1533.23	187.08	2417.83	N/A	4956.35	8634.37	N/A
Shares Owned By Insiders		0.07	19.25	85.22	25.6	75.18	N/A	33.36	20.42	N/A
Revenue		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
Gross Profit		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	3378.33	48366.67	56200.0	405500.0	175367.0	933000.0	210333.0	299333.0	269833.0	164333.0
Accumulation Distribution	0.12	0.0164	0.0141	0.0183	0.0393	0.0138	0.0282	0.0198	0.0345	0.0091
Market Facilitation Index	420.0	800.0	800.0	7500.0	7000.0	13000.0	6000.0	6000.0	9500.0	1500.0
Daily Balance Of Power	0.9881	(0.88)	(0.50)	0.6	1.128571	0.1538	1.166667	0.5833	0.4737	0.0667
Period Momentum Indicator	415.0	(700.00)	(400.00)	4500.0	7900.0	2000.0	7000.0	3500.0	4500.0	100.0
Rate Of Daily Change	1.13	0.99	0.99	1.01	1.05	1.0	1.03	1.01	1.02	1.0
Day Median Price	3310.0	48500.0	56300.0	405750.0	174700.0	932500.0	209500.0	300000.0	270250.0	164550.0
Price Action Indicator	412.5	(750.00)	(500.00)	1500.0	5950.0	2500.0	6000.0	(250.00)	1000.0	(600.00)
Relative Strength Index	50.39	19.81	19.0	72.84	80.15	66.24	19.43	34.18	23.55	35.9
Coefficient Of Variation	1483.74	(585.06)	(504.47)	979.93	(21,412)	10926.28	2002.03	6109.8	(1,411)	4335.94
Mean Deviation	2.52	1.53	1.65	2.42	2.95	0.8195	1.98	1.8	2.46	1.46
Jensen Alpha	0.2878	(0.35)	N/A	0.4228	(0.04)	(0)	0.1404	0.0565	(0.19)	0.1175
Total Risk Alpha	(0.35)	(0.70)	(0.82)	(0.19)	(0.60)	(0.22)	(0.29)	(0.37)	(0.75)	(0.28)
Sortino Ratio	0.047	N/A	N/A	0.0579	N/A	(0.07)	(0)	(0.04)	N/A	(0.04)
Downside Variance	6.59	N/A	N/A	12.04	N/A	3.16	6.16	5.12	N/A	3.96
Standard Deviation	3.73	2.1	2.28	3.25	3.61	1.39	2.56	2.52	3.22	1.98
Kurtosis	4.84	2.44	1.73	2.25	(0.24)	2.35	0.3116	1.94	1.15	1.79
Potential Upside	7.36	2.74	3.94	5.64	6.48	2.51	4.35	5.12	5.63	3.4
Treynor Ratio	(0.63)	2.09	N/A	(0.38)	(0.30)	0.0502	(0.64)	(0.15)	0.6508	(0.05)
Maximum Drawdown	20.9	8.55	8.99	18.27	14.98	8.27	9.96	14.51	16.72	10.97
Variance	13.91	4.42	5.19	10.56	13.06	1.92	6.57	6.37	10.39	3.93
Market Risk Adjusted Performance	(0.62)	2.1	N/A	(0.37)	(0.29)	0.0602	(0.63)	(0.14)	0.6608	(0.04)
Risk Adjusted Performance	0.0596	(0.12)	(0.15)	0.0859	0.0043	0.0115	0.0453	0.0195	(0.05)	0.0238
Skewness	1.76	0.9006	0.9854	(0.68)	0.2876	0.3303	0.399	0.565	0.6304	0.7205
Semi Deviation	2.32	N/A	N/A	2.91	N/A	1.11	2.26	2.22	N/A	1.82
Information Ratio	0.0323	(0.23)	(0.26)	0.0618	(0.04)	(0.09)	(0)	(0.04)	(0.11)	(0.04)
Value At Risk	(4.30)	(3.67)	(3.64)	(3.75)	(5.35)	(2.24)	(4.09)	(3.78)	(5.93)	(3.01)
Expected Short fall	(3.58)	N/A	N/A	(2.65)	N/A	(1.44)	(2.24)	(2.02)	N/A	(1.51)
Downside Deviation	2.57	N/A	N/A	3.47	N/A	1.78	2.48	2.26	N/A	1.99
Semi Variance	5.37	N/A	N/A	8.45	N/A	1.22	5.12	4.93	N/A	3.3

ADM Korea Competition Performance Charts

Five steps to successful analysis of ADM Korea Competition

ADM Korea'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 ADM Korea in relation to its competition. ADM Korea's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ADM Korea 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 ADM Korea's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ADM Korea, 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 ADM Korea position

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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 Millennials Best Theme or any other thematic opportunities.

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