Solution Competitors

351320 Stock

1,500 2.00 0.13%

Solution Advanced competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing Solution 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 Solution Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Solution 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 Solution Advanced competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1,499	1,502	1,505

Details

Intrinsic

Valuation

Low	Real	High
1,306	1,309	1,652

Details

Naive

Forecast

Low	Next	High
1,500	1,503	1,506

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1,346	1,463	1,581

Details

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

Solution Advanced Competition Correlation Matrix

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

	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385
005935		0.99	-0.64	-0.2	-0.3	-0.13	0.05	0.41	0.36	0.5	005935
005930	0.99		-0.62	-0.18	-0.27	-0.13	0.06	0.43	0.34	0.48	005930
373220	-0.64	-0.62		-0.09	0.43	0.51	0.48	0.18	0.13	-0.01	373220
000660	-0.2	-0.18	-0.09		0.25	0.14	0.02	-0.27	-0.24	-0.28	000660
207940	-0.3	-0.27	0.43	0.25		0.6	0.6	0.49	0.35	0.3	207940
051915	-0.13	-0.13	0.51	0.14	0.6		0.94	0.66	0.68	0.59	051915
051910	0.05	0.06	0.48	0.02	0.6	0.94		0.81	0.74	0.69	051910
006400	0.41	0.43	0.18	-0.27	0.49	0.66	0.81		0.8	0.83	006400
005387	0.36	0.34	0.13	-0.24	0.35	0.68	0.74	0.8		0.98	005387
005385	0.5	0.48	-0.01	-0.28	0.3	0.59	0.69	0.83	0.98		005385
	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385

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High positive correlations

005930	+ 0.99	005935
005385	+ 0.98	005387
051910	+ 0.94	051915
005385	+ 0.83	006400
006400	+ 0.81	051910
005387	+ 0.8	006400

High negative correlations

373220	- 0.64	005935
373220	- 0.62	005930
207940	- 0.3	005935
005385	- 0.28	000660
006400	- 0.27	000660
207940	- 0.27	005930

Risk-Adjusted Indicators

There is a big difference between Solution Stock performing well and Solution 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 Solution 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
005935	1.48	(0.34)	0.00	1.58	0.00	0.00	2.41	(3.67)	8.32
005930	1.64	(0.42)	0.00	20.03	0.00	0.00	3.94	(3.64)	8.99
373220	2.48	0.45	0.07	(0.47)	2.97	(2.68)	5.64	(3.75)	18.27
000660	2.81	(0.07)	0.00	0.98	0.00	0.00	6.20	(5.35)	14.85
207940	0.90	(0.01)	(0.06)	(0.01)	1.21	(1.49)	2.57	(2.47)	8.27
051915	1.97	0.14	0.00	(0.55)	2.26	(2.22)	4.35	(4.09)	9.96
051910	1.81	0.12	0.00	(0.98)	2.25	(1.98)	5.12	(3.78)	14.51
006400	2.46	(0.08)	0.00	0.43	0.00	0.00	5.63	(5.93)	16.72
005387	1.47	0.14	(0.04)	(0.06)	1.81	(1.52)	3.40	(3.01)	10.97
005385	1.34	0.05	0.00	0.02	0.00	0.00	3.99	(2.42)	9.37

Unable to evaluate fundamental data of [005935.KO, 005930.KO, 373220.KO, 000660.KO, 207940.KO, 051915.KO, 051910.KO, 006400.KO, 005387.KO, 005385.KO] at this time. Please try again later

All Fundamental Data

Solution Advanced Competitive Analysis

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

	351320	005935	005930	373220	000660	207940	051915	051910	006400	005387
	0.13 1,500 Solution	3.16 47,450 Samsung	3.43 56,300 Samsung	1.35 400,500 373220	4.97 168,300 000660	2.58 953,000 Samsung	2.88 202,500 051915	1.95 301,000 051910	3.77 268,000 Samsung	0.29 169,700 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)	Very Weak	Very Weak	Very Weak	Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over 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	Sell	Strong Sell	Strong Sell	Strong 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	1507.0	47966.67	56700.0	404667.0	170633.0	946000.0	205333.0	303500.0	271500.0	169300.0
Accumulation Distribution	762.36	39794.29	674642.0	6051.02	205920.0	2353.1	450.34	5541.49	15399.4	7537.67
Market Facilitation Index	0.003	0.0012	1.0E-4	0.0839	0.0017	0.32	0.76	0.0642	0.0423	0.0443
Daily Balance Of Power	(0.03)	(1.00)	(1.11)	(0.38)	(1.13)	0.8889	(0.71)	(0.57)	(0.78)	(0.07)
Period Momentum Indicator	(2.00)	(1,550)	(2,000)	(5,500)	(8,800)	24000.0	(6,000)	(6,000)	(10,500)	(500.00)
Rate Of Daily Change	1.0	0.97	0.97	0.99	0.95	1.03	0.97	0.98	0.96	1.0
Day Median Price	1510.5	48225.0	56900.0	406750.0	171800.0	942500.0	206750.0	304750.0	273250.0	169100.0
Price Action Indicator	(11.50)	(1,550)	(1,600)	(9,000)	(7,900)	22500.0	(7,250)	(6,750)	(10,500)	350.0
Relative Strength Index	26.79	42.72	57.78	61.38	53.29	63.62	27.65	39.97	51.92	18.05
Coefficient Of Variation	1233700.56	(570.37)	(546.66)	886.99	(4,657)	16328.41	2073.98	2107.56	(3,019)	3716.03
Mean Deviation	1.91	1.48	1.64	2.48	2.81	0.8992	1.97	1.81	2.46	1.47
Jensen Alpha	(0.0005)	(0.34)	(0.42)	0.4534	(0.07)	(0.01)	0.1382	0.124	(0.08)	0.1363
Total Risk Alpha	(0.45)	(0.69)	(0.78)	(0.16)	(0.63)	(0.23)	(0.29)	(0.29)	(0.62)	(0.27)
Sortino Ratio	(0.05)	N/A	N/A	0.0674	N/A	(0.06)	(0)	(0)	N/A	(0.04)
Downside Variance	6.61	N/A	N/A	12.74	N/A	3.88	6.13	5.36	N/A	3.96
Standard Deviation	2.8	2.05	2.26	3.29	3.49	1.47	2.56	2.54	3.22	1.99
Kurtosis	3.36	2.79	1.75	2.06	(0.07)	1.65	0.3323	1.78	1.06	1.77
Potential Upside	5.08	2.41	3.94	5.64	6.2	2.57	4.35	5.12	5.63	3.4
Treynor Ratio	0.1271	1.58	20.03	(0.47)	0.9753	(0.01)	(0.55)	(0.98)	0.4346	(0.06)
Maximum Drawdown	16.28	8.32	8.99	18.27	14.85	8.27	9.96	14.51	16.72	10.97
Variance	7.86	4.19	5.09	10.82	12.18	2.16	6.55	6.44	10.38	3.97
Market Risk Adjusted Performance	0.1371	1.59	20.04	(0.46)	0.9853	5.0E-4	(0.54)	(0.97)	0.4446	(0.05)
Risk Adjusted Performance	0.0073	(0.13)	(0.13)	0.0939	(0.01)	0.0095	0.0439	0.0433	(0.02)	0.0267
Skewness	0.9904	0.8687	0.9389	(0.69)	0.2529	0.2275	0.4089	0.4832	0.5514	0.7293
Semi Deviation	2.38	N/A	N/A	2.97	N/A	1.21	2.26	2.25	N/A	1.81
Information Ratio	(0.05)	(0.24)	(0.24)	0.0731	(0.06)	(0.08)	(0)	(0)	(0.07)	(0.04)
Value At Risk	(4.47)	(3.67)	(3.64)	(3.75)	(5.35)	(2.47)	(4.09)	(3.78)	(5.93)	(3.01)
Expected Short fall	(2.17)	N/A	N/A	(2.68)	N/A	(1.49)	(2.22)	(1.98)	N/A	(1.52)
Downside Deviation	2.57	N/A	N/A	3.57	N/A	1.97	2.48	2.32	N/A	1.99
Semi Variance	5.69	N/A	N/A	8.82	N/A	1.46	5.1	5.08	N/A	3.28

Solution Advanced Competition Performance Charts

Five steps to successful analysis of Solution Advanced Competition

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

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

In addition to having Solution 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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Outsourcing

Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.

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Solution Competitors

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Solution Advanced Competition Correlation Matrix

Risk-Adjusted Indicators

Solution Advanced Competitive Analysis

Solution Advanced Competition Performance Charts

Five steps to successful analysis of Solution Advanced Competition

Complement your Solution Advanced position

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Outsourcing

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