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.
  

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
460850122870
460850077360
460850090370
460850078890
077360078890
077360122870
  
High negative correlations   
122870009190
460850009190
005830460850
005830122870
077360009190
005830090370

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.

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)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Value At Risk
Expected Short fall
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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.

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