Hyosung Competitors

298050 Stock

179,500 4,400 2.39%

Hyosung Advanced Mat competes with Busan Industrial, UNISEM, Finebesteel, Fine Besteel, and Hyundai Heavy; as well as few others. The company operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. Analyzing Hyosung 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 Hyosung Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyosung 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 Hyosung Advanced competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
179,497	179,500	179,503

Details

Intrinsic

Valuation

Low	Real	High
174,654	174,657	197,450

Details

Naive

Forecast

Low	Next	High
183,813	183,816	183,819

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
178,281	181,933	185,586

Details

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

Hyosung Advanced Competition Correlation Matrix

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

	011390	011390	006805	036200	133820	133820	267250	012450	012450
011390		1.0	0.41	-0.32	0.45	0.45	-0.28	0.62	0.68	011390
011390	1.0		0.41	-0.32	0.45	0.45	-0.28	0.62	0.68	011390
006805	0.41	0.41		-0.58	0.37	0.37	-0.2	0.45	0.46	006805
036200	-0.32	-0.32	-0.58		-0.1	-0.1	0.39	-0.55	-0.5	036200
133820	0.45	0.45	0.37	-0.1		1.0	-0.08	0.25	0.32	133820
133820	0.45	0.45	0.37	-0.1	1.0		-0.08	0.25	0.32	133820
267250	-0.28	-0.28	-0.2	0.39	-0.08	-0.08		-0.41	-0.34	267250
012450	0.62	0.62	0.45	-0.55	0.25	0.25	-0.41		0.91	012450
012450	0.68	0.68	0.46	-0.5	0.32	0.32	-0.34	0.91		012450
	011390	011390	006805	036200	133820	133820	267250	012450	012450

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

011390	+ 1.0	011390
133820	+ 1.0	133820
012450	+ 0.91	012450
012450	+ 0.68	011390
012450	+ 0.68	011390
012450	+ 0.62	011390

High negative correlations

036200	- 0.58	006805
012450	- 0.55	036200
012450	- 0.5	036200
012450	- 0.41	267250
012450	- 0.34	267250
036200	- 0.32	011390

Risk-Adjusted Indicators

There is a big difference between Hyosung Stock performing well and Hyosung 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 Hyosung 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
011390	2.02	(0.05)	(0.02)	0.07	2.36	(2.47)	4.70	(4.61)	24.98
011390	2.02	(0.05)	(0.02)	0.07	2.36	(2.47)	4.70	(4.61)	24.98
006805	1.26	0.19	0.02	(0.48)	1.67	(1.41)	1.43	(2.55)	37.44
036200	2.38	(0.40)	0.00	4.77	0.00	0.00	6.07	(4.11)	16.12
133820	1.86	0.12	0.02	0.45	1.92	(2.37)	3.56	(2.87)	25.82
133820	1.86	0.12	0.02	0.45	1.92	(2.37)	3.56	(2.87)	25.82
267250	1.38	(0.02)	0.00	(0.21)	0.00	0.00	2.80	(3.21)	9.29
012450	2.45	0.28	0.06	0.48	2.81	(3.75)	7.04	(4.17)	23.30
012450	2.86	0.22	0.07	0.34	3.24	(3.30)	6.45	(6.18)	17.62

Unable to evaluate fundamental data of [011390.KQ, 011390.KO, 006805.KO, 036200.KQ, 133820.KO, 133820.KQ, 267250.KO, 012450.KO, 012450.KQ] at this time. Please try again later

All Fundamental Data

Hyosung Advanced Competitive Analysis

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

	298050	011390	011390	006805	036200	133820	133820	267250	012450	012450
	2.39 179,500 Hyosung	0.54 55,000 Busan	0.54 55,000 Busan	2.55 4,400 Mirae	1.90 5,890 UNISEM	2.95 1,082 Finebesteel	2.95 1,082 Fine	0.13 79,700 Hyundai	6.45 379,500 Hanwha	6.45 379,500 Hanwha
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	Weak	Weak	Weak	Very Weak	Modest	Modest	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Unknown	Low	Low	Low	Below Average	Low	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over 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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Sell	Strong Sell
Current Ratio	N/A	N/A			3.52	N/A	N/A	N/A	N/A
Net Asset	2.91 T	N/A			232.94 B	183.24 B	N/A	35.82 T	11.05 T
Profit Margin	0.0454	N/A			0.12	0.0673	N/A	0.0213	0.0278
EBITDA	626.79 B	N/A			48.39 B	15.33 B	N/A	1.71 T	706.79 B
Operating Margin	0.0906	N/A			0.16	0.0934	N/A	0.0601	0.0564
Current Valuation	3.38 T	N/A			388.7 B	138.3 B	N/A	18.9 T	4.47 T
Price To Book	2.26	N/A			N/A	0.8	N/A	0.63	1.15
Retained Earnings	N/A	N/A			32.16 B	N/A	N/A	N/A	N/A
Current Asset	N/A	N/A			60.66 B	N/A	N/A	N/A	N/A
Beta	1.59	N/A			1.45	1.23	N/A	0.9	0.78
Number Of Employees	N/A	N/A			707	2	N/A	55	1.86 K
Shares Outstanding	4.47 M	N/A			28.91 M	29.78 M	N/A	70.67 M	56.17 M
Cash Flow From Operations	234.66 B	N/A			45.18 B	11.17 B	N/A	205.8 B	990.01 B
Annual Yield	0.0288	N/A			0.0104	N/A	N/A	0.12	0.0096
Total Debt	380.04 B	N/A			1.85 B	5.09 B	N/A	9.41 T	1.85 T
Return On Equity	0.31	N/A			13.1	0.13	N/A	0.11	0.0489
Z Score	3.4	N/A			65.2	7.2	N/A	N/A	1.2
Return On Asset	0.0739	N/A			0.14	0.0502	N/A	0.0372	0.0205
Current Liabilities	N/A	N/A			21.04 B	N/A	N/A	N/A	N/A
Total Asset	2.91 T	N/A			232.94 B	183.24 B	N/A	35.82 T	11.05 T
Target Price	556250.0	N/A			10000.0	N/A	N/A	79800.0	103929.0
Last Dividend Paid	10000.0	N/A			40.0	N/A	N/A	7400.0	700.0
Debt To Equity	N/A	N/A			0.099	N/A	N/A	N/A	N/A
Shares Owned By Institutions	7.8	N/A			5.41	0.01	N/A	18.6	24.38
Market Capitalization	1.81 T	N/A			197.74 B	63.58 B	N/A	4.35 T	4.91 T
Price To Earning	N/A	N/A			57.76	N/A	N/A	N/A	N/A
Price To Sales	0.4	N/A			0.64	0.45	N/A	0.0868	0.59
Net Income	250.7 B	N/A			38.16 B	2.37 B	N/A	(132.3 B)	252.58 B
Earnings Per Share	N/A	N/A			334.39	N/A	N/A	N/A	1198.65
Shares Owned By Insiders	44.68	N/A			29.03	51.0	N/A	36.3	34.0
Revenue	3.6 T	N/A			296.08 B	124.08 B	N/A	28.16 T	6.42 T
Working Capital	N/A	N/A			39.62 B	N/A	N/A	N/A	N/A
Cash And Equivalents	N/A	N/A			77.9 B	N/A	N/A	N/A	N/A
Gross Profit	635.97 B	N/A			73.09 B	11.61 B	N/A	2.65 T	1.29 T
Day Typical Price	181400.0	55333.33	55333.33	4436.67	5883.33	1073.0	1073.0	79800.0	373167.0	373167.0
Accumulation Distribution	0.0308	0.0319	0.0319	0.0331	0.0268	0.034	0.034	0.0137	0.0526	0.0526
Market Facilitation Index	5700.0	1800.0	1800.0	150.0	160.0	37.0	37.0	1100.0	20000.0	20000.0
Daily Balance Of Power	(0.77)	(0.17)	(0.17)	(0.77)	0.6875	0.8378	0.8378	0.0909	1.15	1.15
Period Momentum Indicator	(4,400)	(300.00)	(300.00)	(115.00)	110.0	31.0	31.0	100.0	23000.0	23000.0
Rate Of Daily Change	0.98	0.99	0.99	0.97	1.02	1.03	1.03	1.0	1.06	1.06
Day Median Price	182350.0	55500.0	55500.0	4455.0	5880.0	1068.5	1068.5	79850.0	370000.0	370000.0
Price Action Indicator	(5,050)	(650.00)	(650.00)	(112.50)	65.0	29.0	29.0	(100.00)	21000.0	21000.0
Relative Strength Index	13.84	30.66	30.66	74.89	33.57	7.27	7.27	47.1	52.26	52.18
Coefficient Of Variation	(379.87)	3651.49	3651.49	2409.45	(787.72)	1734.81	1734.81	(40,289)	981.98	1019.82
Mean Deviation	1.89	2.02	2.02	1.26	2.38	1.86	1.86	1.38	2.45	2.86
Jensen Alpha	(0.58)	(0.05)	(0.05)	0.1943	(0.40)	0.1226	0.1226	(0.02)	0.2835	0.2242
Total Risk Alpha	(1.12)	(0.45)	(0.45)	(0.47)	(0.92)	(0.32)	(0.32)	(0.32)	(0.22)	(0.23)
Sortino Ratio	N/A	(0.02)	(0.02)	0.0156	N/A	0.0223	0.0223	N/A	0.0638	0.0655
Downside Variance	N/A	6.57	6.57	4.87	N/A	4.32	4.32	N/A	16.2	12.28
Standard Deviation	2.63	3.35	3.35	3.98	3.18	3.07	3.07	1.91	3.81	3.67
Kurtosis	2.08	12.05	12.05	49.83	1.08	18.64	18.64	1.07	3.9	0.2368
Potential Upside	3.2	4.7	4.7	1.43	6.07	3.56	3.56	2.8	7.04	6.45
Treynor Ratio	0.6902	0.0745	0.0745	(0.48)	4.77	0.4535	0.4535	(0.21)	0.4846	0.3355
Maximum Drawdown	14.93	24.98	24.98	37.44	16.12	25.82	25.82	9.29	23.3	17.62
Variance	6.91	11.21	11.21	15.84	10.13	9.44	9.44	3.64	14.49	13.5
Market Risk Adjusted Performance	0.7002	0.0845	0.0845	(0.47)	4.78	0.4635	0.4635	(0.20)	0.4946	0.3455
Risk Adjusted Performance	(0.19)	0.0287	0.0287	0.0399	(0.09)	0.0517	0.0517	0.0041	0.0861	0.0831
Skewness	(0.62)	2.43	2.43	6.45	0.8825	3.11	3.11	(0.82)	0.3147	(0.04)
Semi Deviation	N/A	2.36	2.36	1.67	N/A	1.92	1.92	N/A	2.81	3.24
Information Ratio	(0.31)	(0.01)	(0.01)	0.0086	(0.17)	0.0151	0.0151	(0.07)	0.0675	0.0625
Value At Risk	(4.41)	(4.61)	(4.61)	(2.55)	(4.11)	(2.87)	(2.87)	(3.21)	(4.17)	(6.18)
Expected Short fall	N/A	(2.47)	(2.47)	(1.41)	N/A	(2.37)	(2.37)	N/A	(3.75)	(3.30)
Downside Deviation	N/A	2.56	2.56	2.21	N/A	2.08	2.08	N/A	4.03	3.5
Semi Variance	N/A	5.58	5.58	2.8	N/A	3.68	3.68	N/A	7.9	10.47

Hyosung Advanced Competition Performance Charts

Five steps to successful analysis of Hyosung Advanced Competition

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

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

In addition to having Hyosung Advanced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Hyosung Stock

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

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Hyosung Competitors

Specify up to 10 symbols:

Hyosung Advanced Competition Correlation Matrix

Risk-Adjusted Indicators

Hyosung Advanced Competitive Analysis

Hyosung Advanced Competition Performance Charts

Five steps to successful analysis of Hyosung Advanced Competition

Complement your Hyosung Advanced position

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Run Real Estate ETFs Thematic Idea Now

Real Estate ETFs

Other Information on Investing in Hyosung Stock

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