Korea Closed Competition

Funds . USA . 
Fund . Korea Closed
KF Fund  USD 20.59  0.44  2.18%   
Korea Closed competes with Mexico Equity, Western Asset, New Germany, MFS Charter, and MFS Investment; as well as few others. The fund is not categorized under any group at the moment. Analyzing Korea Closed 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 Korea Closed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korea Closed 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 Korea Closed competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
19.2020.5421.88
Details
Intrinsic
Valuation
LowRealHigh
19.7221.0622.40
Details
Naive
Forecast
LowNextHigh
18.9920.3321.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4120.1320.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Closed. Your research has to be compared to or analyzed against Korea Closed's peers to derive any actionable benefits. When done correctly, Korea Closed'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 Korea Closed.

Korea Closed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korea Closed and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Korea 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 Korea Closed does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IHTA
+ 0.95
CBH
GF
+ 0.81
MXE
JEQ
+ 0.78
FMN
MCR
+ 0.77
MXE
MCR
+ 0.77
GF
FMN
+ 0.73
MXE
  
High negative correlations   
CBH
- 0.73
EHI
IHTA
- 0.65
EHI
JEQ
- 0.63
IHTA
FMN
- 0.62
CBH
FMN
- 0.61
IHTA
JEQ
- 0.61
CBH

Risk-Adjusted Indicators

There is a big difference between Korea Fund performing well and Korea Closed Fund 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 Korea Closed'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
MXE  0.93 (0.18) 0.00 (0.29) 0.00 
 0.00 
 2.42 
(1.64)
 5.90 
EHI  0.58 (0.05) 0.00 (0.19) 0.00 
 0.00 
 1.19 
(1.17)
 3.14 
GF  0.73 (0.09) 0.00 (9.90) 0.00 
 0.00 
 1.42 
(1.38)
 6.29 
MCR  0.34 (0.03)(0.27)(0.02) 0.41 
(0.37)
 0.65 
(0.65)
 1.88 
CBH  0.13  0.04 (0.41)(4.02) 0.00 
(0.18)
 0.22 
(0.22)
 0.78 
CXH  0.33  0.03 (0.20)(0.11) 0.42 
(0.35)
 0.62 
(0.74)
 2.10 
IHTA  0.24  0.05 (0.13) 1.63  0.26 
(0.30)
 0.68 
(0.28)
 2.03 
EOT  0.35  0.00 (0.25) 0.06  0.42 
(0.41)
 0.75 
(0.87)
 2.08 
FMN  0.50 (0.06) 0.00  0.68  0.00 
 0.00 
 1.07 
(1.49)
 5.10 
JEQ  0.88 (0.14) 0.00 (0.08) 0.00 
 0.00 
 1.83 
(1.79)
 5.41 
All Fundamental Data

Korea Closed Competitive Analysis

The better you understand Korea Closed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korea Closed'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 Korea Closed'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
KF MXE EHI GF MCR CBH CXH IHTA EOT FMN
 2.18 
 20.59 
Korea
 0.24 
 8.38 
Mexico
 0.60 
 6.71 
Western
 0.63 
 8.02 
New
 0.48 
 6.29 
MFS
 0.00 
 9.19 
CBH
 0.37 
 8.13 
MFS
 0.13 
 7.54 
Invesco
 0.87 
 17.05 
Eaton
 0.18 
 11.12 
Federated
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
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
Weak
Very Weak
Insignificant
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Very Low
Low
Very Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Cautious Hold
Cautious Hold
Strong Hold
Not Rated
Cautious Hold
Hold
Hold
Strong Sell
Current Ratio
2.39
N/A
0.07
1.04
0.11
N/A
1.92
N/A
N/A
4.07
Net Asset
N/A
N/A
N/A
N/A
386.45 M
N/A
114.47 M
N/A
333.19 M
N/A
Profit Margin
N/A
-211.5
-138.48
N/A
1.01
N/A
0.29
N/A
N/A
-225.75
EBITDA
N/A
N/A
N/A
N/A
16.47 M
N/A
1.57 M
N/A
14.56 M
N/A
Price To Book
0.51
0.88
0.68
0.38
0.93
N/A
0.96
N/A
0.92
0.71
Operating Margin
38.69
32.62
84.66
19.36
0.9
N/A
0.84
N/A
N/A
82.53
Current Valuation
99.86 M
39.91 M
230.66 M
130.06 M
358 M
N/A
111.25 M
N/A
N/A
226.25 M
Five Year Return
1.61
-0.26
1.16
-1.18
8.82
5.41
4.75
-0.92
4.26
0.22
Retained Earnings
N/A
(41.53 M)
(123.21 M)
(57.28 M)
(66.04 M)
N/A
(9.58 M)
N/A
(9.51 M)
N/A
One Year Return
-7.44
-17.06
11.02
-4.16
N/A
5.34
N/A
9.43
N/A
10.66
Beta
1.02
0.95
0.74
1.19
0.7
N/A
0.59
N/A
0.42
0.39
Shares Outstanding
5.04 M
4.4 M
22.7 M
15.75 M
42.01 M
18.26 M
8.2 M
8.78 M
15.62 M
11.5 M
Three Year Return
-10.38
4.06
-2.25
-15.06
N/A
2.63
N/A
-3.01
N/A
-2.9
Cash Flow From Operations
N/A
N/A
24.94 M
N/A
37.57 M
N/A
11.84 M
N/A
11.08 M
8.68 M
Annual Yield
0.37
0.0494
0.0071
0.0118
0.0873
0.0046
0.0374
0.0047
0.0503
0.0098
Total Debt
N/A
N/A
77 M
14.47 M
95 M
N/A
43.77 M
N/A
40.7 M
113.6 M
Return On Equity
-40.35
-8.83
-14.14
-47.6
0.0785
N/A
0.0216
N/A
-4.49
-13.35
Return On Asset
0.48
0.85
3.61
0.19
0.0324
N/A
0.0225
N/A
N/A
1.8
Number Of Shares Shorted
888
3.58 K
14.33 K
26.79 K
35.36 K
1.4 K
22.5 K
4.07 K
36.5 K
4.46 K
Book Value Per Share
47.09
10.42
10.59
21.87
6.76
N/A
8.46
N/A
N/A
15.49
Total Asset
N/A
67.17 M
556.11 M
257.62 M
386.45 M
N/A
114.47 M
N/A
333.19 M
N/A
Last Dividend Paid
9.11
0.12
0.8
1.66
0.54
0.55
0.28
0.4
N/A
0.49
Debt To Equity
2.5
N/A
0.4
0.042
0.31
N/A
0.62
N/A
N/A
0.75
Short Ratio
0.06
0.39
0.3
1.47
0.52
0.06
1.43
0.17
1.12
0.15
Target Price
N/A
N/A
N/A
N/A
3.67
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
83.94
34.08
24.83
49.55
35.99
27.37
37.47
26.65
16.17
31.07
Market Capitalization
150.3 M
36.15 M
184.76 M
170.74 M
263.01 M
135.47 M
66.38 M
56.35 M
270.78 M
138.34 M
Price To Earning
1.82
3.3
6.38
1.3
10.73
6.39
14.99
24.68
N/A
14.54
Price To Sales
29.03
27.01
7.38
30.46
11.74
N/A
12.36
N/A
17.96
12.75
Net Income
(83.88 M)
(3.16 M)
(30.74 M)
(124.69 M)
16.47 M
N/A
1.57 M
N/A
14.56 M
(22.36 M)
Earnings Per Share
13.17
2.78
1.13
6.32
0.54
1.37
0.26
0.31
0.93
0.75
Shares Owned By Insiders
6.6
N/A
N/A
0.17
N/A
N/A
0.09
N/A
N/A
0.12
Year To Date Return
1.38
1.25
3.44
0.51
N/A
2.77
N/A
6.07
N/A
3.57
Revenue
4.17 M
1.5 M
22.2 M
4.25 M
16.99 M
N/A
1.86 M
N/A
10.21 M
9.9 M
Cash And Equivalents
956.49 K
85
458.2 K
296.61 K
251.96 K
N/A
1.98 K
N/A
N/A
142.11 K
Cash Per Share
0.19
N/A
0.02
0.02
0.01
N/A
N/A
N/A
N/A
0.01
Gross Profit
4.17 M
1.5 M
22.2 M
3.37 M
19.29 M
N/A
5.1 M
N/A
N/A
10.36 M
Day Typical Price
20.57
8.46
6.7
8.02
6.28
9.19
8.15
7.54
17.11
11.14
Accumulation Distribution
240.69
608.9
337.94
654.38
649.3
N/A
33.6
0.0013
0.0133
161.55
Market Facilitation Index
0.0
0.0
0.0
0.0
N/A
N/A
0.0
0.01
0.23
0.0
Daily Balance Of Power
2.2
0.0714
1.0
0.7143
0.75
0.0
0.4286
(1.00)
(0.65)
0.3333
Period Momentum Indicator
0.44
0.02
0.04
0.05
0.03
N/A
0.03
(0.01)
(0.15)
0.02
Rate Of Daily Change
1.02
1.0
1.01
1.01
1.0
1.0
1.0
1.0
0.99
1.0
Day Median Price
20.56
8.5
6.69
8.03
6.28
9.19
8.16
7.55
17.15
11.15
Price Action Indicator
0.25
(0.11)
0.04
0.02
0.025
N/A
(0.02)
(0.01)
(0.17)
(0.02)
Relative Strength Index
39.27
54.81
52.33
43.34
50.6
70.64
45.55
69.02
48.59
34.7
Coefficient Of Variation
(409.65)
(1,058)
(3,633)
(1,293)
7409.61
346.3
1823.2
590.89
5081.29
(1,110)
Mean Deviation
0.977
0.9348
0.5831
0.7283
0.3408
0.1328
0.3253
0.2426
0.3502
0.4983
Jensen Alpha
(0.38)
(0.18)
(0.05)
(0.09)
(0.03)
0.0381
0.0289
0.0483
9.0E-4
(0.06)
Total Risk Alpha
(0.55)
(0.33)
(0.14)
(0.25)
(0.07)
0.0114
(0.05)
(0.01)
(0.07)
(0.20)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.27)
(0.41)
(0.20)
(0.13)
(0.25)
N/A
Downside Variance
N/A
N/A
N/A
N/A
0.21
0.0426
0.2769
0.2661
0.2315
N/A
Standard Deviation
1.35
1.27
0.7249
1.01
0.4253
0.1628
0.4289
0.3675
0.4606
0.7535
Kurtosis
2.15
0.8427
(0.11)
2.96
(0.31)
0.0815
0.6969
4.81
(0.02)
4.55
Potential Upside
1.28
2.42
1.19
1.42
0.6452
0.225
0.6211
0.6821
0.7493
1.07
Treynor Ratio
(0.97)
(0.29)
(0.19)
(9.90)
(0.02)
(4.02)
(0.11)
1.63
0.062
0.6805
Maximum Drawdown
7.7
5.9
3.14
6.29
1.88
0.7835
2.1
2.03
2.08
5.1
Variance
1.82
1.63
0.5255
1.02
0.1808
0.0265
0.1839
0.1351
0.2121
0.5677
Market Risk Adjusted Performance
(0.96)
(0.28)
(0.18)
(9.89)
(0.01)
(4.01)
(0.1)
1.64
0.072
0.6905
Risk Adjusted Performance
(0.18)
(0.07)
(0.02)
(0.06)
0.0023
0.1844
0.0342
0.1189
0.0084
(0.07)
Skewness
0.1153
0.5434
(0.12)
(0.01)
(0.08)
(0.51)
(0.55)
(1.02)
(0.08)
0.4925
Semi Deviation
N/A
N/A
N/A
N/A
0.4087
0.0
0.418
0.2625
0.4209
N/A
Information Ratio
(0.34)
(0.20)
(0.21)
(0.21)
(0.29)
(0.51)
(0.25)
(0.19)
(0.26)
(0.26)
Value At Risk
(3.05)
(1.64)
(1.17)
(1.38)
(0.65)
(0.22)
(0.74)
(0.28)
(0.87)
(1.49)
Expected Short fall
N/A
N/A
N/A
N/A
(0.37)
(0.18)
(0.35)
(0.30)
(0.41)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
0.4583
0.2065
0.5262
0.5159
0.4811
N/A
Semi Variance
N/A
N/A
N/A
N/A
0.167
(0.03)
0.1747
0.0689
0.1772
N/A

Korea Closed Competition Performance Charts

Five steps to successful analysis of Korea Closed Competition

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

In addition to having Korea Closed 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.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Korea Fund

Korea Closed financial ratios help investors to determine whether Korea Fund 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 Korea with respect to the benefits of owning Korea Closed security.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY