Daelim Competitors

000215 Stock

19,320 190.00 0.97%

Daelim Industrial competes with Kaonmedia, Daiyang Metal, Duksan Hi, MetaLabs, and FNC Entertainment; as well as few others. Analyzing Daelim Industrial 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 Daelim Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Daelim Industrial competition on your existing holdings.

Specify up to 10 symbols:

Daelim Industrial Competition Correlation Matrix

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

	078890	009190	122870	077360	090370	173940	460850	005830
078890		-0.5	0.5	0.56	0.33	0.3	0.58	-0.28	078890
009190	-0.5		-0.83	-0.57	-0.3	-0.19	-0.77	0.52	009190
122870	0.5	-0.83		0.54	0.43	0.41	0.84	-0.6	122870
077360	0.56	-0.57	0.54		0.54	-0.07	0.78	-0.46	077360
090370	0.33	-0.3	0.43	0.54		0.06	0.62	-0.52	090370
173940	0.3	-0.19	0.41	-0.07	0.06		0.2	0.1	173940
460850	0.58	-0.77	0.84	0.78	0.62	0.2		-0.66	460850
005830	-0.28	0.52	-0.6	-0.46	-0.52	0.1	-0.66		005830
	078890	009190	122870	077360	090370	173940	460850	005830

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

460850	+ 0.84	122870
460850	+ 0.78	077360
460850	+ 0.62	090370
460850	+ 0.58	078890
077360	+ 0.56	078890
077360	+ 0.54	122870

High negative correlations

122870	- 0.83	009190
460850	- 0.77	009190
005830	- 0.66	460850
005830	- 0.6	122870
077360	- 0.57	009190
005830	- 0.52	090370

Risk-Adjusted Indicators

There is a big difference between Daelim Stock performing well and Daelim Industrial 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 Daelim Industrial'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
078890	1.92	(0.12)	0.00	3.98	0.00	0.00	3.00	(4.36)	12.09
009190	1.58	(0.10)	0.00	(1.78)	0.00	0.00	4.10	(4.23)	12.76
122870	1.98	0.38	0.26	(0.95)	1.85	(2.29)	4.57	(3.18)	16.98
077360	2.19	0.22	0.11	0.53	2.54	(2.52)	3.87	(3.97)	13.60
090370	1.69	0.13	0.09	0.28	2.23	(1.60)	3.83	(3.80)	10.14
173940	1.90	0.04	0.06	0.07	2.22	(2.35)	4.57	(4.03)	12.79
460850	1.21	0.27	0.21	0.88	1.47	(1.45)	2.81	(2.00)	8.66
005830	1.72	(0.23)	0.00	0.26	0.00	0.00	3.87	(3.81)	12.50

Unable to evaluate fundamental data of Daelim Industrial Co at this time. Please try again later

All Fundamental Data

Daelim Industrial Competitive Analysis

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

	000215	078890	009190	122870	077360	090370	173940	460850	005830
	0.97 19,320 Daelim	0.65 3,050 Kaonmedia	0.74 1,346 Daiyang	0.96 61,800 122870	2.79 4,005 Duksan	0.36 1,389 MetaLabs	1.53 3,220 FNC	1.29 7,090 DONGKUK	1.13 96,100 Dongbu
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Very Weak	Good	Modest	Insignificant	Insignificant	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Unknown	Low	Below Average	Below Average	Unknown	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Buy	Cautious Hold	Strong Sell	Strong Buy	Strong Sell
Current Ratio		1.63	N/A		2.43	N/A	2.07		N/A
Net Asset		383.4 B	N/A		323.67 B	85.03 B	130.68 B		N/A
Profit Margin		0.0416	N/A		0.25	-0.59	-0.15		N/A
EBITDA		28.64 B	N/A		11.41 B	(12.25 B)	(4.4 B)		N/A
Operating Margin		0.0448	N/A		0.1	-0.0313	-0.15		N/A
Current Valuation		289.16 B	N/A		344.19 B	(25.55 B)	54.95 B		N/A
Price To Book		N/A	N/A		N/A	0.19	N/A		N/A
Retained Earnings		55.44 B	N/A		172.16 B	N/A	N/A		N/A
Current Asset		218.54 B	N/A		45.18 B	N/A	N/A		N/A
Beta		0.95	N/A		1.26	-0.39	1.04		N/A
Number Of Employees		253	N/A		194	39	9		N/A
Shares Outstanding		14.48 M	N/A		19.96 M	4.98 M	14.22 M		N/A
Cash Flow From Operations		(35.86 B)	N/A		(13.65 B)	2.28 B	(2.77 B)		N/A
Annual Yield		0.018	N/A		N/A	N/A	N/A		N/A
Total Debt		1.36 B	N/A		1.69 B	N/A	22.97 B		N/A
Return On Equity		7.08	N/A		9.53	-0.3	-12.73		N/A
Z Score		55.6	N/A		42.6	N/A	1.8		N/A
Return On Asset		0.0392	N/A		0.0185	-0.0071	-0.0558		N/A
Current Liabilities		136.95 B	N/A		18.57 B	N/A	N/A		N/A
Total Asset		383.4 B	N/A		323.67 B	85.03 B	130.68 B		N/A
Debt To Equity		81.8	N/A		0.12	N/A	0.18		N/A
Target Price		15500.0	N/A		13500.0	8070.0	19000.0		N/A
Last Dividend Paid		N/A	N/A		N/A	N/A	200.0		N/A
Shares Owned By Institutions		3.01	N/A		9.7	0.06	0.03		N/A
Market Capitalization		124.68 B	N/A		121.35 B	16.76 B	85.03 B		N/A
Price To Earning		11.63	N/A		7.98	N/A	N/A		N/A
Price To Sales		0.17	N/A		1.49	0.38	1.73		N/A
Net Income		18.81 B	N/A		31.73 B	(14.51 B)	(9.42 B)		N/A
Shares Owned By Insiders		14.57	N/A		57.59	55.69	56.15		N/A
Revenue		533.12 B	N/A		92.72 B	39.3 B	74.19 B		N/A
Working Capital		81.59 B	N/A		26.61 B	N/A	N/A		N/A
Cash And Equivalents		46.51 B	N/A		18.51 B	N/A	24.27 B		N/A
Gross Profit		69.42 B	N/A		19.53 B	20.13 B	4.59 B		N/A
Day Typical Price	19613.33	3081.67	1327.0	62033.33	4061.67	1385.33	3221.67	7056.67	96400.0
Accumulation Distribution	30.63	471.92	22648.89	6262.14	3085.85	728.56	120.18	2469.46	5537.44
Market Facilitation Index	1.25	0.0061	4.0E-4	0.0091	0.0028	7.0E-4	0.0531	0.0015	0.0067
Daily Balance Of Power	(0.22)	(0.21)	(0.09)	(0.32)	(0.61)	(0.19)	(0.34)	0.5625	(0.58)
Period Momentum Indicator	(190.00)	(20.00)	(10.00)	(600.00)	(115.00)	(5.00)	(50.00)	90.0	(1,100)
Rate Of Daily Change	0.99	0.99	0.99	0.99	0.97	1.0	0.98	1.01	0.99
Day Median Price	19760.0	3097.5	1317.5	62150.0	4090.0	1383.5	3222.5	7040.0	96550.0
Price Action Indicator	(535.00)	(57.50)	23.5	(650.00)	(142.50)	3.0	(27.50)	95.0	(1,000.00)
Coefficient Of Variation	(34,256)	(2,471)	(2,507)	608.34	1509.48	2189.66	10616.75	696.17	(1,644)
Mean Deviation	1.17	1.92	1.58	1.98	2.19	1.69	1.9	1.21	1.72
Jensen Alpha	(0.03)	(0.12)	(0.1)	0.3817	0.2176	0.1317	0.0418	0.2697	(0.23)
Total Risk Alpha	0.2235	0.276	0.2549	0.8582	0.6016	0.4288	0.4183	0.4965	0.2115
Sortino Ratio	N/A	N/A	N/A	0.2562	0.1104	0.0867	0.0593	0.2083	N/A
Downside Variance	N/A	N/A	N/A	4.9	7.48	6.32	5.72	3.03	N/A
Standard Deviation	1.56	2.56	2.36	2.74	2.8	2.22	2.65	1.71	2.42
Kurtosis	0.8403	1.18	1.64	6.01	0.5848	0.439	1.64	3.59	1.57
Potential Upside	2.41	3.0	4.1	4.57	3.87	3.83	4.57	2.81	3.87
Treynor Ratio	0.1392	3.98	(1.78)	(0.95)	0.5257	0.285	0.0705	0.8807	0.2572
Maximum Drawdown	7.16	12.09	12.76	16.98	13.6	10.14	12.79	8.66	12.5
Variance	2.44	6.53	5.55	7.51	7.83	4.91	7.01	2.93	5.85
Market Risk Adjusted Performance	0.1492	3.99	(1.77)	(0.94)	0.5357	0.295	0.0805	0.8907	0.2672
Risk Adjusted Performance	0.0022	(0.03)	(0.03)	0.1437	0.0621	0.0442	0.0147	0.1246	(0.04)
Skewness	0.4303	(0.47)	0.2685	1.48	(0.13)	(0.22)	0.6306	(0.46)	(0.42)
Semi Deviation	N/A	N/A	N/A	1.85	2.54	2.23	2.22	1.47	N/A
Information Ratio	0.0718	0.0052	0.0097	0.207	0.108	0.0984	0.0535	0.2119	(0.01)
Value At Risk	(2.60)	(4.36)	(4.23)	(3.18)	(3.97)	(3.80)	(4.03)	(2.00)	(3.81)
Expected Short fall	N/A	N/A	N/A	(2.29)	(2.52)	(1.60)	(2.35)	(1.45)	N/A
Downside Deviation	N/A	N/A	N/A	2.21	2.74	2.51	2.39	1.74	N/A
Semi Variance	N/A	N/A	N/A	3.43	6.44	5.0	4.94	2.15	N/A

Daelim Industrial Competition Performance Charts

Five steps to successful analysis of Daelim Industrial Competition

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

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

In addition to having Daelim Industrial 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 Millennials Best Thematic Idea Now

Millennials Best

Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best 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 Millennials Best Theme or any other thematic opportunities.

View All Next

Launch

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