Top Competitors

Stocks . Korea . 
Stock . Top Material Co
360070 Stock   30,900  850.00  2.68%   
Top Material competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing Top Material 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 Top Material to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Top Material 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 Top Material competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
30,89730,90030,903
Details
Intrinsic
Valuation
LowRealHigh
28,14728,15033,990
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Top Material. Your research has to be compared to or analyzed against Top Material's peers to derive any actionable benefits. When done correctly, Top Material'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 Top Material.

Top Material Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Top Material 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 Top 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 Top Material does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005930
+ 0.99
005935
005385
+ 0.98
005387
051910
+ 0.94
051915
005385
+ 0.84
006400
006400
+ 0.81
051910
005387
+ 0.81
006400
  
High negative correlations   
373220
- 0.67
005935
373220
- 0.65
005930
207940
- 0.36
005935
207940
- 0.34
005930
005385
- 0.28
000660
006400
- 0.28
000660

Risk-Adjusted Indicators

There is a big difference between Top Stock performing well and Top Material 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 Top Material'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
005935  1.51 (0.37) 0.00  1.68  0.00 
 0.00 
 2.41 
(3.67)
 8.32 
005930  1.65 (0.47) 0.00  17.37  0.00 
 0.00 
 3.94 
(3.64)
 8.99 
373220  2.46  0.47  0.07 (0.50) 2.94 
(2.68)
 5.64 
(3.75)
 18.27 
000660  2.85 (0.12) 0.00  1.44  0.00 
 0.00 
 6.20 
(5.35)
 14.85 
207940  0.87  0.03 (0.04) 0.38  1.10 
(1.49)
 2.57 
(2.24)
 8.27 
051915  1.97  0.13  0.00 (0.55) 2.27 
(2.22)
 4.35 
(4.09)
 9.96 
051910  1.82  0.11 (0.01)(0.82) 2.23 
(2.04)
 5.12 
(3.78)
 14.51 
006400  2.50 (0.14) 0.00  0.65  0.00 
 0.00 
 5.63 
(5.93)
 16.72 
005387  1.41  0.07  0.00  0.03  0.00 
 0.00 
 3.23 
(3.01)
 10.97 
005385  1.29  0.00  0.00  0.12  0.00 
 0.00 
 3.99 
(2.42)
 9.37 
All Fundamental Data

Top Material Competitive Analysis

The better you understand Top Material competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Top Material'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 Top Material'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
360070 005935 005930 373220 000660 207940 051915 051910 006400 005387
 2.68 
 30,900 
Top
 0.10 
 49,000 
Samsung
 0.69 
 58,300 
Samsung
 3.22 
 406,000 
373220
 0.06 
 177,100 
000660
 3.03 
 929,000 
Samsung
 1.88 
 208,500 
051915
 0.16 
 307,000 
051910
 0.36 
 278,500 
Samsung
 4.10 
 170,200 
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
Fairly 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
Hold
Strong Sell
Strong Sell
Strong 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
31166.67
49283.33
58233.33
411000.0
176500.0
935000.0
210833.0
307000.0
278833.0
168167.0
Accumulation Distribution
1076.0
13317.7
540460.0
8594.06
33113.11
3186.35
351.17
4820.73
11570.18
6531.8
Market Facilitation Index
0.0835
0.0011
1.0E-4
0.0797
0.0015
0.38
0.65
0.0427
0.0304
0.0676
Daily Balance Of Power
(0.50)
(0.06)
0.2857
(0.79)
0.0333
(0.85)
(0.57)
0.0625
0.1
0.7701
Period Momentum Indicator
(850.00)
(50.00)
400.0
(13,500)
100.0
(29,000)
(4,000)
500.0
1000.0
6700.0
Rate Of Daily Change
0.97
1.0
1.01
0.97
1.0
0.97
0.98
1.0
1.0
1.04
Day Median Price
31300.0
49425.0
58200.0
413500.0
176200.0
938000.0
212000.0
307000.0
279000.0
167150.0
Price Action Indicator
(825.00)
(450.00)
300.0
(14,250)
950.0
(23,500)
(5,500)
250.0
N/A
6400.0
Coefficient Of Variation
(895.67)
(530.38)
(493.27)
843.42
(2,927)
2669.98
2131.74
2481.94
(1,951)
(13,090)
Mean Deviation
2.44
1.51
1.65
2.46
2.85
0.8724
1.97
1.82
2.5
1.41
Jensen Alpha
(0.31)
(0.37)
(0.47)
0.4679
(0.12)
0.0296
0.1339
0.1059
(0.14)
0.0686
Total Risk Alpha
(0.87)
(0.72)
(0.82)
(0.13)
(0.67)
(0.18)
(0.29)
(0.30)
(0.68)
(0.32)
Sortino Ratio
N/A
N/A
N/A
0.0734
N/A
(0.04)
(0)
(0.01)
N/A
N/A
Downside Variance
N/A
N/A
N/A
12.5
N/A
3.34
6.16
5.23
N/A
N/A
Standard Deviation
3.24
2.06
2.26
3.27
3.51
1.42
2.56
2.54
3.25
1.93
Kurtosis
1.66
2.74
1.77
2.16
(0.11)
1.96
0.323
1.76
0.9866
2.24
Potential Upside
5.36
2.41
3.94
5.64
6.2
2.57
4.35
5.12
5.63
3.23
Treynor Ratio
0.7759
1.68
17.37
(0.50)
1.44
0.3751
(0.55)
(0.82)
0.6459
0.0314
Maximum Drawdown
15.76
8.32
8.99
18.27
14.85
8.27
9.96
14.51
16.72
10.97
Variance
10.48
4.23
5.13
10.71
12.3
2.02
6.57
6.46
10.56
3.72
Market Risk Adjusted Performance
0.7859
1.69
17.38
(0.49)
1.45
0.3851
(0.54)
(0.81)
0.6559
0.0414
Risk Adjusted Performance
(0.08)
(0.14)
(0.15)
0.0983
(0.02)
0.0332
0.0429
0.0378
(0.03)
2.0E-4
Skewness
1.05
0.8916
0.9797
(0.71)
0.2804
0.3104
0.4088
0.5015
0.5748
0.7681
Semi Deviation
N/A
N/A
N/A
2.94
N/A
1.1
2.27
2.23
N/A
N/A
Information Ratio
(0.15)
(0.25)
(0.26)
0.0793
(0.07)
(0.05)
(0)
(0.01)
(0.09)
(0.07)
Value At Risk
(4.61)
(3.67)
(3.64)
(3.75)
(5.35)
(2.24)
(4.09)
(3.78)
(5.93)
(3.01)
Expected Short fall
N/A
N/A
N/A
(2.68)
N/A
(1.49)
(2.22)
(2.04)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.54
N/A
1.83
2.48
2.29
N/A
N/A
Semi Variance
N/A
N/A
N/A
8.64
N/A
1.21
5.13
4.97
N/A
N/A

Top Material Competition Performance Charts

Five steps to successful analysis of Top Material Competition

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

In addition to having Top Material 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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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Top Stock

Top Material financial ratios help investors to determine whether Top 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 Top with respect to the benefits of owning Top Material security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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