TSI Competitors

277880 Stock  KRW 5,110  150.00  2.85%   
TSI Co competes with Woori Technology, Sangsangin Investment, Daelim Trading, Stic Investments, and SK Chemicals; as well as few others. The company operates under Industrials sector and is part of Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Analyzing TSI 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 TSI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TSI 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 TSI competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
5,1085,1105,112
Details
Intrinsic
Valuation
LowRealHigh
4,7214,7235,621
Details
Naive
Forecast
LowNextHigh
5,2875,2895,292
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,2335,6496,064
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as TSI. Your research has to be compared to or analyzed against TSI's peers to derive any actionable benefits. When done correctly, TSI'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 TSI Co.

TSI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TSI 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 TSI 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 TSI Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
285130001290
026890001290
285130026890
026890006570
006570001290
285130006570
  
High negative correlations   
285130041190
001290041190
026890041190
006570041190

Risk-Adjusted Indicators

There is a big difference between TSI Stock performing well and TSI 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 TSI'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.

TSI Competitive Analysis

The better you understand TSI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TSI'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 TSI'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
277880 041190 001290 006570 026890 285130
 2.85 
 5,110 
TSI
 8.66 
 9,540 
Woori
 0.69 
 439.00 
Sangsangin
 0.73 
 2,775 
Daelim
 4.11 
 8,620 
Stic
 0.59 
 42,300 
285130
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TSI Competition Performance Charts

Five steps to successful analysis of TSI Competition

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

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