199480 Competitors

199480 Stock

5,620 20.00 0.35%

199480 competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing 199480 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 199480 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.

199480 vs Hyundai Correlation

Very good diversification

The correlation between 199480 and 005385 is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 199480 and 005385 in the same portfolio, assuming nothing else is changed.

Moving together with 199480 Stock

0.75

373220

LG Energy Solution

Pair Corr

Moving against 199480 Stock

0.69	100660	Seoam Machinery Industry	Pair Corr
0.57	014910	SungMoon Electronics	Pair Corr
0.56	014915	Sungmoon Electronics	Pair Corr
0.56	041510	SM Entertainment	Pair Corr
0.54	101530	Haitai Confectionery	Pair Corr

Specify up to 10 symbols:

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 199480. Your research has to be compared to or analyzed against 199480's peers to derive any actionable benefits. When done correctly, 199480'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 199480.

199480 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 199480 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 199480 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 199480 does not affect the price movement of the other competitor.

	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385
005935		1.0	-0.46	0.97	0.0	-0.78	-0.74	0.7	0.89	0.9	005935
005930	1.0		-0.44	0.98	0.0	-0.77	-0.72	0.73	0.88	0.89	005930
373220	-0.46	-0.44		-0.42	0.0	0.86	0.86	0.16	-0.3	-0.28	373220
000660	0.97	0.98	-0.42		0.0	-0.77	-0.73	0.73	0.84	0.85	000660
207940	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	207940
051915	-0.78	-0.77	0.86	-0.77	0.0		0.98	-0.25	-0.6	-0.6	051915
051910	-0.74	-0.72	0.86	-0.73	0.0	0.98		-0.23	-0.57	-0.56	051910
006400	0.7	0.73	0.16	0.73	0.0	-0.25	-0.23		0.68	0.7	006400
005387	0.89	0.88	-0.3	0.84	0.0	-0.6	-0.57	0.68		1.0	005387
005385	0.9	0.89	-0.28	0.85	0.0	-0.6	-0.56	0.7	1.0		005385
	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385

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High positive correlations

005930	+ 1.0	005935
005385	+ 1.0	005387
000660	+ 0.98	005930
051910	+ 0.98	051915
000660	+ 0.97	005935
005385	+ 0.9	005935

High negative correlations

051915	- 0.78	005935
051915	- 0.77	000660
051915	- 0.77	005930
051910	- 0.74	005935
051910	- 0.73	000660
051910	- 0.72	005930

Risk-Adjusted Indicators

There is a big difference between 199480 Stock performing well and 199480 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 199480'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	2.15	0.86	0.26	(4.01)	2.07	(2.50)	5.17	(4.39)	15.35
005930	2.37	0.99	0.32	(13.69)	2.10	(2.82)	6.44	(5.45)	17.17
373220	2.30	(0.25)	0.00	28.33	0.00	0.00	5.32	(4.52)	14.89
000660	2.91	0.76	0.17	(1.76)	3.41	(3.18)	6.84	(6.44)	17.39
207940	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
051915	2.13	(0.33)	0.00	2.57	0.00	0.00	4.94	(5.75)	16.26
051910	2.47	(0.27)	0.00	1.35	0.00	0.00	4.34	(5.44)	18.84
006400	2.83	0.32	0.08	1.01	2.89	(3.26)	7.91	(4.89)	27.39
005387	2.42	0.54	0.16	(1.96)	2.29	(2.93)	6.40	(4.25)	15.69
005385	2.29	0.54	0.18	(3.26)	2.06	(2.72)	6.41	(3.95)	13.76

199480 Competitive Analysis

The better you understand 199480 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 199480'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 199480'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

	199480	005935	005930	373220	000660	207940	051915	051910	006400	005387
	0.35 5,620 199480	1.20 135,100 Samsung	0.05 190,100 Samsung	0.50 401,500 373220	6.15 949,000 000660	0.00 1,000,000 Samsung	0.73 162,200 051915	0.75 337,000 051910	1.47 402,000 Samsung	0.90 280,000 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)	Weakest	Strong	Strong	Weakest	Solid	Weakest	Weakest	Weakest	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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	Strong Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Sell	Strong Sell
Net Asset	N/A	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	N/A	0.18	0.18	0.0255	0.19	0.2	0.0454	0.0454	0.0955	0.046
EBITDA	N/A	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	N/A	0.14	0.14	0.0489	0.26	0.32	0.0725	0.0725	0.0881	0.0592
Current Valuation	N/A	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	N/A	0.95	0.95	N/A	0.93	0.58	1.26	1.26	0.69	1.04
Number Of Employees	N/A	10	10	10.55 K	10	10	14.33 K	14.33 K	10	64.05 K
Shares Outstanding	N/A	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	N/A	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	N/A	0.0258	0.023	N/A	0.0293	N/A	0.0335	0.0147	0.0014	0.0803
Total Debt	N/A	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	N/A	0.17	0.17	0.0859	0.15	0.0751	0.0819	0.0819	0.11	0.0796
Z Score	N/A	N/A	N/A	15.6	2.4	30.6	2.4	2.4	13.8	N/A
Return On Asset	N/A	0.062	0.062	0.022	0.0838	0.0422	0.0372	0.0372	0.0361	0.02
Total Asset	N/A	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	N/A	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	N/A	35.3	27.58	8.75	38.42	13.8	32.1	36.2	33.68	33.23
Market Capitalization	N/A	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	N/A	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	N/A	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	N/A	0.07	19.25	85.22	25.6	75.18	N/A	33.36	20.42	N/A
Revenue	N/A	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	N/A	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	5680.0	133800.0	189667.0	402667.0	928333.0	1000000.0	163067.0	336667.0	407167.0	278000.0
Accumulation Distribution	0.0578	0.0289	0.0089	0.016	0.0775	N/A	0.0182	0.0293	0.0511	0.025
Market Facilitation Index	340.0	3900.0	1700.0	6500.0	74000.0	N/A	3000.0	10000.0	21500.0	7000.0
Daily Balance Of Power	(0.06)	0.4103	0.0588	(0.31)	0.7432	0.0	(0.40)	0.25	(0.28)	0.3571
Period Momentum Indicator	(20.00)	1600.0	100.0	(2,000)	55000.0	N/A	(1,200)	2500.0	(6,000)	2500.0
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.06	1.0	0.99	1.01	0.99	1.01
Day Median Price	5710.0	133150.0	189450.0	403250.0	918000.0	1000000.0	163500.0	336500.0	409750.0	277000.0
Price Action Indicator	(100.00)	2750.0	700.0	(2,750)	58500.0	N/A	(1,900)	1750.0	(10,750)	4250.0
Relative Strength Index	64.35	73.9	80.96	57.53	79.21	N/A	53.82	50.66	74.28	62.15
Coefficient Of Variation	(1,750)	346.57	322.98	(1,259)	525.03	N/A	(873.19)	(1,161)	1143.4	608.12
Mean Deviation	2.28	2.15	2.37	2.3	2.91	N/A	2.13	2.47	2.83	2.42
Jensen Alpha	(0.18)	0.858	0.9883	(0.25)	0.7623	N/A	(0.33)	(0.27)	0.3243	0.5366
Total Risk Alpha	(0.50)	0.5697	0.6865	(0.53)	0.3722	N/A	(0.61)	(0.59)	(0.03)	0.221
Sortino Ratio	N/A	0.2564	0.3199	N/A	0.1665	N/A	N/A	N/A	0.0849	0.1646
Downside Variance	N/A	9.08	8.14	N/A	15.82	N/A	N/A	N/A	10.73	7.38
Standard Deviation	3.28	2.96	3.21	3.01	3.9	N/A	2.92	3.24	4.1	3.21
Kurtosis	5.22	1.09	1.24	0.3542	0.4143	N/A	1.4	1.21	5.4	0.3862
Potential Upside	4.55	5.17	6.44	5.32	6.84	N/A	4.94	4.34	7.91	6.4
Treynor Ratio	0.6524	(4.01)	(13.69)	28.33	(1.76)	N/A	2.57	1.35	1.01	(1.96)
Maximum Drawdown	19.15	15.35	17.17	14.89	17.39	N/A	16.26	18.84	27.39	15.69
Variance	10.74	8.74	10.29	9.08	15.22	N/A	8.51	10.51	16.81	10.31
Market Risk Adjusted Performance	0.6624	(4.00)	(13.68)	28.34	(1.75)	N/A	2.58	1.36	1.02	(1.95)
Risk Adjusted Performance	(0.04)	0.2274	0.2437	(0.05)	0.1533	N/A	(0.08)	(0.06)	0.0748	0.133
Skewness	1.52	0.0715	0.2836	(0.13)	(0.25)	N/A	0.1349	(0.03)	1.49	0.5144
Semi Deviation	N/A	2.07	2.1	N/A	3.41	N/A	N/A	N/A	2.89	2.29
Information Ratio	(0.08)	0.2613	0.2845	(0.11)	0.1698	N/A	(0.14)	(0.11)	0.0678	0.1394
Value At Risk	(4.10)	(4.39)	(5.45)	(4.52)	(6.44)	N/A	(5.75)	(5.44)	(4.89)	(4.25)
Expected Short fall	N/A	(2.50)	(2.82)	N/A	(3.18)	N/A	N/A	N/A	(3.26)	(2.93)
Downside Deviation	N/A	3.01	2.85	N/A	3.98	N/A	N/A	N/A	3.28	2.72
Semi Variance	N/A	4.29	4.42	N/A	11.65	N/A	N/A	N/A	8.33	5.22

199480 Competition Performance Charts

Five steps to successful analysis of 199480 Competition

199480'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 199480 in relation to its competition. 199480's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 199480 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 199480's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 199480, 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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