FOODWELL Competitors

Stocks . Korea . 
Stock . FOODWELL Co
005670 Stock  KRW 5,000  45.00  0.91%   
FOODWELL competes with Seoyon Topmetal, RF Materials, Songwon Industrial, Solus Advanced, and Ecoplastic; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing FOODWELL 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 FOODWELL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FOODWELL 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 FOODWELL competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,9975,0005,003
Details
Intrinsic
Valuation
LowRealHigh
3,5973,6005,500
Details
Naive
Forecast
LowNextHigh
4,9254,9284,931
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,6845,1295,574
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FOODWELL. Your research has to be compared to or analyzed against FOODWELL's peers to derive any actionable benefits. When done correctly, FOODWELL'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 FOODWELL.

FOODWELL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FOODWELL 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 FOODWELL 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 FOODWELL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
336370
+ 0.84
004430
038110
+ 0.81
019770
038110
+ 0.81
327260
327260
+ 0.78
019770
013580
+ 0.76
019770
119500
+ 0.76
004430
  
High negative correlations   
119500
- 0.5
018250
018250
- 0.18
004430
018250
- 0.17
327260
018250
- 0.15
336370

Risk-Adjusted Indicators

There is a big difference between FOODWELL Stock performing well and FOODWELL 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 FOODWELL'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.
All Fundamental Data

FOODWELL Competitive Analysis

The better you understand FOODWELL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FOODWELL'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 FOODWELL'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
005670 019770 327260 004430 336370 038110 018250 013580 119500
 0.91 
 5,000 
FOODWELL
 2.63 
 3,900 
Seoyon
 6.81 
 6,430 
327260
 1.01 
 12,000 
Songwon
 0.87 
 9,230 
Solus
 0.79 
 2,515 
Ecoplastic
 0.35 
 14,250 
Aekyung
 0.07 
 13,410 
Kyeryong
 2.24 
 3,655 
Formetal
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)
Very Weak
Good
Good
Modest
Weak
Insignificant
Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly 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)
Hold
Strong Buy
Hold
Strong Buy
Cautious Hold
Buy
Cautious Hold
Strong Hold
Hold
Current Ratio
1.0
1.18
7.86
N/A
N/A
0.57
N/A
N/A
1.6
Net Asset
153.15 B
124.35 B
71.29 B
N/A
1.01 T
683.49 B
431.49 B
N/A
64.48 B
Profit Margin
0.0431
0.0331
-0.0491
N/A
-0.0042
6.0E-4
0.039
N/A
0.0312
EBITDA
12.29 B
8.35 B
499.14 M
N/A
40.92 B
69.85 B
36.01 B
N/A
4.33 B
Operating Margin
0.0438
0.0302
-0.0309
N/A
-0.0754
0.0111
0.0539
N/A
0.0337
Current Valuation
107.47 B
129.92 B
91.37 B
N/A
1.35 T
315.12 B
396.04 B
N/A
65.99 B
Price To Book
N/A
N/A
N/A
N/A
2.52
N/A
1.41
N/A
N/A
Retained Earnings
37.83 B
62.99 B
N/A
N/A
N/A
82.32 B
N/A
N/A
N/A
Current Asset
43.33 B
99.7 B
N/A
N/A
N/A
229.46 B
N/A
N/A
N/A
Beta
0.85
1.72
N/A
N/A
1.72
1.03
0.94
N/A
1.65
Number Of Employees
168
203
N/A
N/A
270
570
823
N/A
11
Shares Outstanding
8 M
11.65 M
N/A
N/A
35.11 M
25.67 M
26.21 M
N/A
11.62 M
Cash Flow From Operations
5.64 B
(1.21 B)
3.96 B
N/A
(41.97 B)
(1.72 B)
48.3 B
N/A
803.21 M
Annual Yield
0.0194
0.0273
N/A
N/A
0.0025
0.0251
0.0095
N/A
0.029
Total Debt
3.53 B
2.36 B
9.79 B
N/A
123.46 B
37.59 B
N/A
N/A
2.59 B
Return On Equity
5.52
8.5
5.78
N/A
-0.0331
15.48
0.0659
N/A
3.15
Z Score
7.8
14.8
6.6
N/A
7.2
3.2
1.0
N/A
9.6
Return On Asset
0.026
0.0216
-0.0262
N/A
-0.0164
0.0162
0.044
N/A
0.0192
Book Value Per Share
N/A
6699.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
51.24 B
67.86 B
N/A
N/A
N/A
354.96 B
N/A
N/A
N/A
Total Asset
153.15 B
124.35 B
71.29 B
N/A
1.01 T
683.49 B
431.49 B
N/A
64.48 B
Debt To Equity
0.93
0.45
0.22
N/A
N/A
1.94
N/A
N/A
21.9
Target Price
N/A
N/A
N/A
N/A
41167.0
N/A
22000.0
N/A
7500.0
Last Dividend Paid
N/A
N/A
N/A
N/A
100.0
N/A
200.0
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
5.66
0.06
1.29
N/A
N/A
Market Capitalization
47.2 B
55.63 B
111.65 B
N/A
1.5 T
79.45 B
497.46 B
N/A
42.88 B
Price To Earning
30.53
241.33
N/A
N/A
N/A
25.33
N/A
N/A
N/A
Price To Sales
0.32
0.31
N/A
N/A
2.65
0.0553
0.88
N/A
0.74
Net Income
7.66 B
3.8 B
(370.51 M)
N/A
11.87 B
5.43 B
15.73 B
N/A
2.01 B
Earnings Per Share
N/A
N/A
N/A
N/A
-464.74
N/A
N/A
N/A
N/A
Shares Owned By Insiders
54.06
51.4
54.74
N/A
53.29
20.58
66.0
N/A
33.12
Revenue
148.29 B
153.5 B
37.77 B
N/A
381.17 B
1.52 T
573.92 B
N/A
62.09 B
Working Capital
(7.91 B)
31.84 B
N/A
N/A
N/A
(125.5 B)
N/A
N/A
N/A
Cash And Equivalents
8.88 B
587.86 M
12.5 B
N/A
N/A
8.2 B
N/A
N/A
1.52 B
Cash Per Share
741.29
58.74
N/A
N/A
N/A
429.98
N/A
N/A
241.63
Gross Profit
19.36 B
11.05 B
2.65 B
N/A
78.15 B
42.66 B
242.69 B
N/A
5.71 B
Day Typical Price
4988.33
3876.67
6610.0
11956.67
9236.67
2523.33
14263.33
13426.67
3668.33
Accumulation Distribution
0.0267
0.0381
0.21
0.0174
0.0277
0.0215
0.0111
0.0184
0.04
Market Facilitation Index
135.0
150.0
1540.0
210.0
260.0
55.0
160.0
250.0
150.0
Daily Balance Of Power
0.3333
0.6667
0.2662
0.5714
0.3077
(0.36)
(0.31)
0.04
0.5333
Period Momentum Indicator
45.0
100.0
410.0
120.0
80.0
(20.00)
(50.00)
10.0
80.0
Rate Of Daily Change
1.01
1.03
1.07
1.01
1.01
0.99
1.0
1.0
1.02
Day Median Price
4982.5
3865.0
6700.0
11935.0
9240.0
2527.5
14270.0
13435.0
3675.0
Price Action Indicator
40.0
85.0
(65.00)
125.0
30.0
(22.50)
(45.00)
(20.00)
20.0
Relative Strength Index
38.84
63.25
41.56
43.91
43.72
49.85
69.31
61.75
37.37
Coefficient Of Variation
6840.87
1040.26
1061.09
1072.03
3367.82
1779.22
3982.46
1475.32
669.59
Mean Deviation
1.96
1.3
2.53
1.73
2.72
2.03
1.37
1.19
3.44
Jensen Alpha
0.0525
0.2339
0.4286
0.3099
0.1306
0.2149
N/A
0.1154
0.7424
Total Risk Alpha
0.4057
0.4227
0.828
0.5358
0.6286
0.5225
0.309
0.2925
1.29
Sortino Ratio
0.0506
0.127
0.1093
0.151
0.0652
0.0901
0.0678
0.13
0.2363
Downside Variance
7.94
5.11
17.63
4.83
11.52
8.59
5.05
2.49
11.67
Standard Deviation
2.97
1.95
3.82
2.5
4.12
2.93
2.12
1.57
4.74
Kurtosis
4.83
3.88
3.56
2.44
8.76
3.35
2.61
0.3964
1.97
Potential Upside
4.58
2.91
6.81
5.31
6.08
3.63
4.23
2.79
10.17
Treynor Ratio
0.1913
0.3467
0.4845
0.2797
0.6742
0.2819
N/A
0.547
1.73
Maximum Drawdown
21.71
9.08
20.95
15.63
31.65
17.7
13.08
6.23
25.31
Variance
8.83
3.82
14.58
6.24
16.99
8.61
4.5
2.46
22.5
Market Risk Adjusted Performance
0.2013
0.3567
0.4945
0.2897
0.6842
0.2919
N/A
0.557
1.74
Risk Adjusted Performance
0.0198
0.0892
0.0898
0.0877
0.0337
0.056
0.0278
0.0635
0.1382
Skewness
0.0691
(0.43)
(0.26)
0.4492
1.61
0.4439
0.1959
0.0938
1.12
Semi Deviation
2.58
1.93
3.72
1.98
3.19
2.62
2.08
1.33
3.02
Information Ratio
0.0479
0.1468
0.1202
0.1329
0.0537
0.09
0.0718
0.131
0.1702
Value At Risk
(2.72)
(2.82)
(6.29)
(3.40)
(4.62)
(3.18)
(3.67)
(2.23)
(5.93)
Expected Short fall
(2.54)
(1.31)
(2.55)
(2.13)
(3.33)
(2.26)
(1.38)
(1.26)
(4.36)
Downside Deviation
2.82
2.26
4.2
2.2
3.39
2.93
2.25
1.58
3.42
Semi Variance
6.67
3.72
13.86
3.92
10.18
6.86
4.34
1.76
9.14

FOODWELL Competition Performance Charts

Five steps to successful analysis of FOODWELL Competition

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

In addition to having FOODWELL 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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Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in FOODWELL Stock

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