Daishin Competitors

Stocks . Korea . 
Stock . Daishin Balance No
332290 Stock  KRW 1,025  63.00  6.55%   
Daishin Balance No competes with LG Chem, Chunbo Co, DukSan Neolux, Hyosung Chemical, and LIG-ES SPAC; as well as few others. The company operates under Basic Materials sector and is part of Chemicals industry. Analyzing Daishin Balance 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 Daishin Balance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daishin Balance 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 Daishin Balance competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
959.38962.00964.62
Details
Intrinsic
Valuation
LowRealHigh
805.46808.081,058
Details
Naive
Forecast
LowNextHigh
951.01953.63956.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
910.23973.861,037
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daishin Balance. Your research has to be compared to or analyzed against Daishin Balance's peers to derive any actionable benefits. When done correctly, Daishin Balance'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 Daishin Balance No.

Daishin Balance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daishin Balance 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 Daishin 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 Daishin Balance No does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Daishin Stock performing well and Daishin Balance 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 Daishin Balance'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
051915  2.18 (0.24) 0.00  0.58  0.00 
 0.00 
 4.35 
(4.49)
 14.51 
278280  2.97 (0.46) 0.00  0.59  0.00 
 0.00 
 5.01 
(5.87)
 20.87 
213420  2.70 (0.63) 0.00 (0.86) 0.00 
 0.00 
 4.58 
(5.49)
 19.32 
298000  2.91 (0.04) 0.00  0.15  0.00 
 0.00 
 6.67 
(5.79)
 36.14 
220260  2.25 (0.82) 0.00  2.57  0.00 
 0.00 
 3.77 
(5.73)
 12.76 
357550  1.34 (0.21) 0.00 (7.00) 0.00 
 0.00 
 3.53 
(3.06)
 9.31 
239890  3.00 (0.47) 0.00 (2.52) 0.00 
 0.00 
 6.39 
(6.13)
 23.90 
134380  0.53 (0.02) 0.00  0.54  0.00 
 0.00 
 1.29 
(1.74)
 3.47 
112290  3.43 (0.19) 0.00  0.43  0.00 
 0.00 
 6.64 
(6.59)
 31.18 
All Fundamental Data

Daishin Balance Competitive Analysis

The better you understand Daishin Balance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daishin Balance'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 Daishin Balance'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
332290 051915 278280 213420 298000 220260 357550 239890 134380 112290
 6.55 
 1,025 
Daishin
 1.28 
 177,200 
051915
 5.78 
 42,100 
Chunbo
 9.41 
 25,000 
DukSan
 6.37 
 40,050 
Hyosung
 1.92 
 3,180 
LIG-ES
 1.26 
 40,200 
Sukgyung
 4.94 
 7,010 
239890
 0.38 
 79,300 
Miwon
 6.74 
 12,510 
Youngchang
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
94.63
N/A
5.49
N/A
N/A
1.63
3.86
N/A
N/A
N/A
Net Asset
11.54 B
51.14 T
404.59 B
336.67 B
3.06 T
95.24 B
26.59 B
34.21 B
133.84 B
N/A
Profit Margin
N/A
0.0454
0.18
0.25
-0.11
0.0483
0.16
-0.48
0.077
N/A
EBITDA
N/A
7.94 T
44.63 B
50.15 B
341.08 B
5.52 B
1.68 B
253.74 M
26.23 B
N/A
Operating Margin
1.41
0.0725
0.2
0.29
-0.0908
0.0541
0.18
-0.0545
0.0801
N/A
Current Valuation
N/A
55.66 T
2.16 T
1.42 T
2.95 T
198.52 B
120.13 B
171.98 B
115.41 B
N/A
Price To Book
N/A
0.71
N/A
N/A
1.56
N/A
N/A
N/A
1.07
N/A
Beta
N/A
1.26
1.08
0.88
1.33
1.67
N/A
0.5
0.41
N/A
Number Of Employees
N/A
14.33 K
N/A
7
1.18 K
10
47
N/A
1
N/A
Shares Outstanding
N/A
7.68 M
10 M
24 M
3.18 M
24.05 M
N/A
N/A
2.05 M
N/A
Cash Flow From Operations
55.44 M
5.51 T
(14.28 B)
44.48 B
68.67 B
3.88 B
2.61 B
(58.35 M)
9.38 B
N/A
Annual Yield
N/A
0.0335
N/A
N/A
0.0319
N/A
N/A
N/A
0.0233
N/A
Total Debt
1.15 B
11.04 T
29.51 B
17.5 B
1.44 T
17.24 B
278.98 M
186.55 M
N/A
N/A
Return On Equity
-11.36
0.0819
18.36
15.75
-0.83
7.75
21.19
22.51
0.15
N/A
Z Score
27.0
2.4
49.8
33.0
N/A
6.6
N/A
N/A
1.0
N/A
Return On Asset
N/A
0.0372
0.078
0.13
-0.0492
0.0211
N/A
N/A
0.0736
N/A
Total Asset
11.54 B
51.14 T
404.59 B
336.67 B
3.06 T
95.24 B
26.59 B
34.21 B
133.84 B
N/A
Debt To Equity
0.11
N/A
0.083
N/A
N/A
0.34
0.18
N/A
N/A
N/A
Last Dividend Paid
N/A
10050.0
N/A
N/A
5000.0
N/A
N/A
N/A
1500.0
N/A
Target Price
N/A
N/A
326545.0
49500.0
232500.0
N/A
N/A
33500.0
N/A
N/A
Shares Owned By Institutions
2.34
32.1
9.93
18.89
15.81
1.43
0.4
17.81
5.3
N/A
Market Capitalization
51.82 B
50.06 T
2.47 T
962.58 B
357.83 B
199.33 B
152.47 B
133.59 B
132.06 B
131.34 B
Price To Sales
N/A
0.98
20.75
9.27
0.13
6.73
N/A
N/A
0.6
N/A
Net Income
(127.16 M)
3.67 T
48.01 B
46.83 B
70.41 B
4.41 B
3.66 B
3.63 B
11.35 B
N/A
Earnings Per Share
N/A
N/A
1158.3
521.69
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
56.68
57.08
44.72
29.14
46.67
54.41
66.03
N/A
Revenue
(99.41 M)
42.65 T
271.58 B
191.36 B
2.45 T
48.29 B
9.06 B
24.06 B
197.47 B
N/A
Cash And Equivalents
325.66 M
N/A
35.33 B
133.62 B
N/A
5.29 B
3.85 B
3.14 B
N/A
N/A
Cash Per Share
71.86
N/A
N/A
N/A
N/A
256.77
N/A
N/A
N/A
N/A
Gross Profit
(93.17 M)
11.22 T
32.27 B
53.65 B
249.27 B
4.85 B
3.9 B
1.34 B
27.64 B
N/A
Day Typical Price
1031.67
178067.0
41200.0
24350.0
39066.67
3165.0
40050.0
6956.67
79266.67
12196.67
Accumulation Distribution
179366.0
140.3
2572.57
23600.71
6188.8
2157.54
31.0
3528.98
1.87
3675.17
Market Facilitation Index
3.0E-4
0.41
0.0673
0.0093
0.089
0.003
0.34
0.0107
8.09
0.0226
Daily Balance Of Power
0.2739
(0.72)
0.8519
0.9149
0.5053
0.4138
0.7692
0.6346
0.2727
0.7745
Period Momentum Indicator
63.0
(2,300)
2300.0
2150.0
2400.0
60.0
500.0
330.0
300.0
790.0
Rate Of Daily Change
1.07
0.99
1.06
1.09
1.06
1.02
1.01
1.05
1.0
1.07
Day Median Price
1035.0
178500.0
40750.0
24025.0
38575.0
3157.5
39975.0
6930.0
79250.0
12040.0
Price Action Indicator
21.5
(2,450)
2500.0
2050.0
2675.0
52.5
475.0
245.0
200.0
865.0
Relative Strength Index
35.16
44.84
37.69
50.63
21.5
35.85
25.65
61.25
50.55
42.28
Coefficient Of Variation
(769.53)
(1,010)
(683.95)
(641.49)
(2,804)
(335.06)
(934.78)
(929.09)
(4,196)
(1,910)
Mean Deviation
1.73
2.18
2.97
2.7
2.91
2.25
1.34
3.0
0.526
3.43
Jensen Alpha
(0.41)
(0.24)
(0.46)
(0.63)
(0.04)
(0.82)
(0.21)
(0.47)
(0.02)
(0.19)
Total Risk Alpha
(0.74)
(0.75)
(1.19)
(1.12)
(0.98)
(1.32)
(0.49)
(1.09)
(0.15)
(1.01)
Standard Deviation
2.52
2.87
3.86
3.52
5.02
2.86
1.82
4.05
0.7595
4.75
Kurtosis
1.28
0.848
1.55
1.46
19.95
(0.21)
0.8571
1.22
1.35
5.28
Potential Upside
4.26
4.35
5.01
4.58
6.67
3.77
3.53
6.39
1.29
6.64
Treynor Ratio
(0.54)
0.5765
0.5888
(0.86)
0.149
2.57
(7.00)
(2.52)
0.5415
0.4324
Maximum Drawdown
11.88
14.51
20.87
19.32
36.14
12.76
9.31
23.9
3.47
31.18
Variance
6.33
8.25
14.94
12.36
25.2
8.16
3.32
16.37
0.5769
22.57
Market Risk Adjusted Performance
(0.53)
0.5865
0.5988
(0.85)
0.159
2.58
(6.99)
(2.51)
0.5515
0.4424
Risk Adjusted Performance
(0.09)
(0.06)
(0.1)
(0.10)
(0.02)
(0.21)
(0.07)
(0.07)
(0.02)
(0.03)
Skewness
0.244
0.4651
(0.36)
0.2086
3.59
0.0683
0.3239
0.2185
(0.39)
1.46
Information Ratio
(0.18)
(0.14)
(0.18)
(0.19)
(0.06)
(0.34)
(0.18)
(0.14)
(0.19)
(0.08)
Value At Risk
(5.10)
(4.49)
(5.87)
(5.49)
(5.79)
(5.73)
(3.06)
(6.13)
(1.74)
(6.59)

Daishin Balance Competition Performance Charts

Five steps to successful analysis of Daishin Balance Competition

Daishin Balance'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 Daishin Balance No in relation to its competition. Daishin Balance's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Daishin Balance 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 Daishin Balance's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daishin Balance No, 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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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
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Other Information on Investing in Daishin Stock

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