Dong Competitors

Stocks . Korea . 
Stock . Dong Il Corp
001530 Stock   51,000  100.00  0.20%   
Dong Il Corp competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing Dong Il 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 Dong Il 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 nation.
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 Dong Il competition on your existing holdings.
  
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dong Il. Your research has to be compared to or analyzed against Dong Il's peers to derive any actionable benefits. When done correctly, Dong Il'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 Dong Il Corp.

Dong Il Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dong Il 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 Dong 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 Dong Il Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Dong Stock performing well and Dong Il 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 Dong Il'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  1.62 (0.20) 0.00  1.02  0.00 
 0.00 
 2.74 
(3.67)
 10.84 
005930  1.66 (0.20) 0.00 (11.75) 0.00 
 0.00 
 3.94 
(3.64)
 10.64 
373220  2.18 (0.12) 0.00  0.33  0.00 
 0.00 
 4.09 
(3.90)
 17.72 
000660  2.52  0.18  0.05  1.40  2.89 
(2.64)
 4.89 
(4.63)
 14.85 
207940  0.86 (0.10) 0.00  10.38  0.00 
 0.00 
 2.57 
(2.50)
 7.43 
051915  2.12 (0.38) 0.00  1.13  0.00 
 0.00 
 4.35 
(4.61)
 14.51 
051910  1.93 (0.31) 0.00  1.32  0.00 
 0.00 
 4.14 
(5.40)
 15.97 
006400  2.44 (0.51) 0.00  0.69  0.00 
 0.00 
 4.45 
(5.98)
 15.04 
005387  1.36 (0.20) 0.00  5.27  0.00 
 0.00 
 2.58 
(2.97)
 7.99 
005385  1.18 (0.22) 0.00  1.44  0.00 
 0.00 
 2.87 
(2.23)
 7.51 
All Fundamental Data

Dong Il Competitive Analysis

The better you understand Dong Il competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dong Il'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 Dong Il'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
001530 005935 005930 373220 000660 207940 051915 051910 006400 005387
 0.20 
 51,000 
Dong
 1.47 
 44,950 
Samsung
 1.68 
 54,400 
Samsung
 2.51 
 350,000 
373220
 0.65 
 168,500 
000660
 1.16 
 938,000 
Samsung
 0.74 
 160,700 
051915
 1.17 
 253,000 
051910
 0.39 
 255,000 
Samsung
 0.06 
 157,200 
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)
Strong
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Net Asset
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
0.18
0.18
0.0255
0.19
0.2
0.0454
0.0454
0.0955
0.046
EBITDA
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
0.14
0.14
0.0489
0.26
0.32
0.0725
0.0725
0.0881
0.0592
Current Valuation
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
1.1
1.23
6.04
0.82
6.92
0.71
1.55
2.73
0.25
Beta
0.95
0.95
N/A
0.93
0.58
1.26
1.26
0.69
1.04
Number Of Employees
10
10
10.55 K
10
10
14.33 K
14.33 K
10
64.05 K
Shares Outstanding
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
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
0.0258
0.023
N/A
0.0293
N/A
0.0335
0.0147
0.0014
0.0803
Total Debt
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
0.17
0.17
0.0859
0.15
0.0751
0.0819
0.0819
0.11
0.0796
Z Score
N/A
N/A
15.6
2.4
30.6
2.4
2.4
13.8
N/A
Return On Asset
0.062
0.062
0.022
0.0838
0.0422
0.0372
0.0372
0.0361
0.02
Total Asset
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
65400.0
75711.0
629400.0
116956.0
1000000.0
N/A
851720.0
870607.0
N/A
Last Dividend Paid
1448.0
1444.0
N/A
2740.0
N/A
10050.0
10000.0
1030.0
7100.0
Shares Owned By Institutions
35.3
27.58
8.75
38.42
13.8
32.1
36.2
33.68
33.23
Market Capitalization
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
3.6
4.0
N/A
25.81
N/A
N/A
N/A
0.71
N/A
Price To Sales
1.29
1.29
5.28
1.1
23.45
0.98
0.97
2.45
0.28
Net Income
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
873.86
1039.75
1533.23
187.08
2417.83
N/A
4956.35
8634.37
N/A
Shares Owned By Insiders
0.07
19.25
85.22
25.6
75.18
N/A
33.36
20.42
N/A
Revenue
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
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
50933.33
44816.67
54166.67
354000.0
169567.0
942000.0
161700.0
254667.0
256833.0
157000.0
Accumulation Distribution
3500.4
16109.58
190921.0
5565.78
38228.31
1181.03
146.39
2657.59
5006.12
352.34
Market Facilitation Index
0.0036
0.0011
1.0E-4
0.0715
0.002
0.69
0.38
0.0524
0.0323
0.0353
Daily Balance Of Power
(0.12)
0.7222
1.0
(0.75)
(0.31)
(0.39)
(0.40)
(0.50)
(0.15)
0.0714
Period Momentum Indicator
(100.00)
650.0
900.0
(9,000)
(1,100)
(11,000)
(1,200)
(3,000)
(1,000.00)
100.0
Rate Of Daily Change
1.0
1.01
1.02
0.97
0.99
0.99
0.99
0.99
1.0
1.0
Day Median Price
50900.0
44750.0
54050.0
356000.0
170100.0
944000.0
162200.0
255500.0
257750.0
156900.0
Price Action Indicator
50.0
525.0
800.0
(10,500)
(2,150)
(11,500)
(2,100)
(4,000)
(3,250)
350.0
Relative Strength Index
85.93
42.56
55.68
45.26
55.02
51.92
32.59
36.79
41.57
44.72
Coefficient Of Variation
301.84
(1,068)
(1,190)
(2,420)
1580.88
(1,577)
(728.94)
(913.03)
(583.98)
(893.85)
Mean Deviation
1.64
1.62
1.66
2.18
2.52
0.8557
2.12
1.93
2.44
1.36
Jensen Alpha
0.8601
(0.20)
(0.20)
(0.12)
0.1848
(0.1)
(0.38)
(0.31)
(0.51)
(0.20)
Total Risk Alpha
0.7305
(0.31)
(0.30)
(0.26)
0.0525
(0.16)
(0.52)
(0.45)
(0.67)
(0.28)
Sortino Ratio
0.3093
N/A
N/A
N/A
0.0488
N/A
N/A
N/A
N/A
N/A
Downside Variance
6.82
N/A
N/A
N/A
10.06
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.57
2.16
2.27
3.01
3.15
1.38
2.82
2.86
3.06
1.72
Kurtosis
5.33
1.63
1.36
3.1
(0.04)
2.79
1.17
2.38
0.2949
(0.08)
Potential Upside
5.91
2.74
3.94
4.09
4.89
2.57
4.35
4.14
4.45
2.58
Treynor Ratio
(1.63)
1.02
(11.75)
0.3335
1.4
10.38
1.13
1.32
0.689
5.27
Maximum Drawdown
17.7
10.84
10.64
17.72
14.85
7.43
14.51
15.97
15.04
7.99
Variance
6.62
4.65
5.16
9.04
9.95
1.91
7.96
8.16
9.37
2.96
Market Risk Adjusted Performance
(1.62)
1.03
(11.74)
0.3435
1.41
10.39
1.14
1.33
0.699
5.28
Risk Adjusted Performance
0.2718
(0.07)
(0.06)
(0.03)
0.058
(0.05)
(0.10)
(0.08)
(0.13)
(0.08)
Skewness
0.3323
0.6015
0.7372
(0.78)
0.2428
0.4592
0.5145
0.35
0.2285
0.0859
Semi Deviation
1.31
N/A
N/A
N/A
2.89
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.3139
(0.11)
(0.10)
(0.06)
0.0491
(0.1)
(0.15)
(0.13)
(0.19)
(0.14)
Value At Risk
(1.41)
(3.67)
(3.64)
(3.90)
(4.63)
(2.50)
(4.61)
(5.40)
(5.98)
(2.97)
Expected Short fall
(2.00)
N/A
N/A
N/A
(2.64)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
2.61
N/A
N/A
N/A
3.17
N/A
N/A
N/A
N/A
N/A
Semi Variance
1.71
N/A
N/A
N/A
8.33
N/A
N/A
N/A
N/A
N/A

Dong Il Competition Performance Charts

Five steps to successful analysis of Dong Il Competition

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

In addition to having Dong Il 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 Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers 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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY