Korean Competitors

003490 Stock   24,150  100.00  0.41%   
Korean Air Lines competes with Namhae Chemical, Moadata, Sung Bo, Silicon2, and Jeong Moon; as well as few others. The company operates under Airlines sector and is part of Industrials industry. Analyzing Korean Air 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 Korean Air to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korean Air 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 Korean Air competition on your existing holdings.
  
Hype
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24,14824,15024,152
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23,98623,98726,565
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24,80824,81024,811
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23,13423,97224,811
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korean Air. Your research has to be compared to or analyzed against Korean Air's peers to derive any actionable benefits. When done correctly, Korean Air'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 Korean Air Lines.

Korean Air Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korean Air 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 Korean 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 Korean Air Lines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
033050288980
257720003080
012610025860
014440025860
012610257720
014440012610
  
High negative correlations   
036800014440
036800003080
036800012610
033050257720
257720288980
033050003080

Risk-Adjusted Indicators

There is a big difference between Korean Stock performing well and Korean Air 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 Korean Air'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.

Korean Air Competitive Analysis

The better you understand Korean Air competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korean Air'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 Korean Air'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
003490 025860 288980 003080 257720 033050 012610 014440 036800
 0.41 
 24,150 
Korean
 0.76 
 6,660 
Namhae
 1.44 
 1,335 
Moadata
 0.20 
 2,470 
Sung
 22.94 
 26,700 
Silicon2
 2.46 
 875.00 
Jeong
 0.17 
 2,935 
Kyung-In
 2.59 
 4,360 
Youngbo
 0.58 
 17,420 
Nice
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Korean Air Competition Performance Charts

Five steps to successful analysis of Korean Air Competition

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

In addition to having Korean Air 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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 43 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Korean Stock

Korean Air financial ratios help investors to determine whether Korean 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 Korean with respect to the benefits of owning Korean Air security.