347740 Competitors
| 347740 Stock | KRW 2,135 55.00 2.51% |
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 PK Skin competition on your existing holdings.
347740 |
PK Skin Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PK Skin 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 347740 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 PK Skin Research does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between 347740 Stock performing well and PK Skin 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 PK Skin'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 004105 | 1.79 | 0.01 | 0.00 | 0.11 | 0.00 | 4.62 | 17.30 | |||
| 035460 | 1.18 | 0.01 | 0.00 | 0.07 | 0.00 | 2.19 | 12.73 | |||
| 005430 | 1.72 | 0.11 | (0.04) | (0.11) | 1.73 | 4.58 | 9.77 | |||
| 020180 | 0.85 | (0.14) | 0.00 | (0.39) | 0.00 | 1.70 | 5.57 | |||
| 060370 | 2.28 | (0.58) | 0.00 | (0.85) | 0.00 | 4.61 | 11.87 | |||
| 026890 | 1.71 | (0.01) | 0.00 | 0.15 | 0.00 | 3.09 | 15.02 | |||
| 025770 | 0.88 | 0.01 | 0.00 | 0.07 | 0.00 | 2.23 | 6.76 | |||
| 119500 | 1.17 | (0.11) | 0.00 | 0.41 | 0.00 | 2.00 | 8.13 |
PK Skin Competitive Analysis
The better you understand PK Skin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PK Skin'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 PK Skin'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 |
PK Skin Competition Performance Charts
Five steps to successful analysis of PK Skin Competition
PK Skin'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 PK Skin Research in relation to its competition. PK Skin's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PK Skin 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 PK Skin's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PK Skin Research, 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.
Complement your PK Skin position
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Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
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 Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in 347740 Stock
PK Skin financial ratios help investors to determine whether 347740 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 347740 with respect to the benefits of owning PK Skin security.