005830 Competitors

Stocks . Korea . 
Stock . DB Insurance Co
005830 Stock   94,900  1,200  1.25%   
DB Insurance competes with Seoul Electronics, Sangshin Electronics, UJU Electronics, Hyundai Home, and Kisan Telecom; as well as few others. Analyzing DB Insurance 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 DB Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DB Insurance 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 DB Insurance competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
94,89894,90094,902
Details
Intrinsic
Valuation
LowRealHigh
81,87781,879104,390
Details
Naive
Forecast
LowNextHigh
98,85798,85998,862
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89,75297,765105,778
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DB Insurance. Your research has to be compared to or analyzed against DB Insurance's peers to derive any actionable benefits. When done correctly, DB Insurance'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 DB Insurance.

DB Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DB Insurance 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 005830 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 DB Insurance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
035460
+ 0.82
065680
057050
+ 0.78
065680
035460
+ 0.71
057050
065680
+ 0.62
263810
035460
+ 0.53
263810
057050
+ 0.51
263810
  
High negative correlations   
239340
- 0.86
065680
239340
- 0.64
035460
239340
- 0.59
057050
239340
- 0.49
263810
014915
- 0.39
239340
239340
- 0.39
027040

Risk-Adjusted Indicators

There is a big difference between 005830 Stock performing well and DB Insurance 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 DB Insurance'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

DB Insurance Competitive Analysis

The better you understand DB Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DB Insurance'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 DB Insurance'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
005830 027040 263810 065680 057050 035460 239340 014915
 1.25 
 94,900 
005830
 5.51 
 249.00 
Seoul
 0.70 
 2,870 
Sangshin
 2.41 
 28,300 
UJU
 0.59 
 51,100 
Hyundai
 0.60 
 2,000 
Kisan
 3.90 
 1,518 
ZUM
 7.43 
 4,845 
Sungmoon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Insignificant
Strong
OK
Insignificant
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Buy
Strong Buy
Strong Sell
Strong Sell
Current Ratio
N/A
1.15 X
N/A
2.36 X
N/A
2.42 X
N/A
N/A
Net Asset
64.75 T
151.89 B
N/A
277.53 B
N/A
70.6 B
53.3 B
54.39 B
Profit Margin
0.05 %
(0.02) %
N/A
0.10 %
N/A
(0.02) %
0.10 %
0.08 %
EBITDA
(599.74 B)
3.22 B
N/A
44.61 B
N/A
743.98 M
2.36 B
6.04 B
Operating Margin
(0.04) %
(0.02) %
N/A
0.13 %
N/A
(0.02) %
0.04 %
0.07 %
Current Valuation
4.42 T
79.87 B
N/A
172.42 B
N/A
55.05 B
162.17 B
30.6 B
Price To Book
0.74 X
N/A
N/A
N/A
N/A
N/A
N/A
4.15 X
Retained Earnings
N/A
(33.73 B)
N/A
147.59 B
N/A
(13.58 B)
N/A
N/A
Current Asset
N/A
36.24 B
N/A
138.98 B
N/A
59.45 B
N/A
N/A
Beta
0.55
1.34
N/A
1.16
N/A
0.94
1.38
0.97
Number Of Employees
10
85
N/A
359
N/A
64
147
69
Shares Outstanding
60.04 M
69.59 M
N/A
8.77 M
N/A
13.97 M
4.8 M
600 K
Cash Flow From Operations
2.28 T
1.82 B
N/A
34.81 B
N/A
1.31 B
979.31 M
3.34 B
Annual Yield
0.07 %
N/A
N/A
0.03 %
N/A
N/A
N/A
0 %
Total Debt
1.6 T
2.29 B
N/A
273.87 M
N/A
7.6 B
1.49 B
7.39 B
Return On Equity
0.17
-5.15
N/A
6.46
N/A
6.22
7.52
0.12
Z Score
1.2
10.8
N/A
N/A
N/A
3.0
9.6
2.4
Return On Asset
-0.0071
-0.0043
N/A
0.0605
N/A
-0.0087
0.0157
0.0384
Book Value Per Share
N/A
528.16 X
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
31.47 B
N/A
58.9 B
N/A
21.44 B
N/A
N/A
Total Asset
64.75 T
151.89 B
N/A
277.53 B
N/A
70.6 B
53.3 B
54.39 B
Target Price
87071.0
N/A
N/A
12000.0
N/A
N/A
N/A
N/A
Last Dividend Paid
4600.0
N/A
N/A
N/A
N/A
N/A
N/A
10.0
Debt To Equity
N/A
0.53 %
N/A
0.18 %
N/A
0.65 %
N/A
N/A
Shares Owned By Institutions
41.60 %
N/A
N/A
1.27 %
N/A
N/A
N/A
N/A
Market Capitalization
3.95 T
42.03 B
N/A
136.97 B
N/A
43.04 B
24.82 B
31.62 B
Price To Earning
N/A
52.89 X
N/A
11.26 X
N/A
34.18 X
N/A
N/A
Price To Sales
0.21 X
0.65 X
N/A
0.64 X
N/A
0.54 X
0.97 X
0.56 X
Net Income
869.52 B
58.5 M
N/A
16.7 B
N/A
(1.28 B)
7.04 B
2.91 B
Earnings Per Share
1,947 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
23.21 %
47.90 %
N/A
30.51 %
N/A
35.22 %
54.40 %
N/A
Revenue
17.47 T
69.12 B
N/A
205.68 B
N/A
61.88 B
28.78 B
49.34 B
Working Capital
N/A
4.77 B
N/A
80.08 B
N/A
38.01 B
N/A
N/A
Cash And Equivalents
N/A
8.44 B
N/A
64.82 B
N/A
16.75 B
12.33 B
N/A
Cash Per Share
N/A
153.48 X
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.49 T
4.32 B
N/A
45.03 B
N/A
10.26 B
23.81 B
9.15 B
Day Typical Price
95466.67
247.33
2861.67
28700.0
50966.67
1999.33
1498.33
4733.33
Accumulation Distribution
0.0196
0.0201
0.0156
0.0637
0.0156
0.0159
0.0402
0.0691
Market Facilitation Index
1900.0
5.0
45.0
1900.0
800.0
32.0
61.0
335.0
Daily Balance Of Power
(0.63)
2.6
0.4444
(0.37)
0.375
0.375
0.9344
1.0
Period Momentum Indicator
(1,200)
13.0
20.0
(700.00)
300.0
12.0
57.0
335.0
Rate Of Daily Change
0.99
1.06
1.01
0.98
1.01
1.01
1.04
1.07
Day Median Price
95750.0
246.5
2857.5
28900.0
50900.0
1999.0
1488.5
4677.5
Price Action Indicator
(1,450)
9.0
22.5
(950.00)
350.0
7.0
58.0
335.0
Relative Strength Index
32.61
46.77
60.38
75.41
63.75
52.3
30.28
61.67
Coefficient Of Variation
(964.19)
2499.61
6847.87
318.24
1059.99
1393.79
(583.29)
1624.27
Mean Deviation
1.7
2.92
0.9593
2.87
1.38
1.72
2.74
2.64
Jensen Alpha
(0.31)
0.0997
0.0098
1.28
0.1812
0.311
(0.61)
0.2743
Total Risk Alpha
0.041
0.7918
0.1917
1.74
0.4102
0.7912
(0.19)
0.7576
Sortino Ratio
N/A
0.0636
0.0677
0.4713
0.1755
0.1978
N/A
0.0999
Downside Variance
N/A
21.25
3.15
8.17
2.54
3.91
N/A
12.41
Standard Deviation
2.37
4.85
1.44
3.97
1.91
4.07
3.8
4.11
Kurtosis
1.74
5.38
9.75
2.52
2.15
43.76
1.14
2.71
Potential Upside
3.85
7.88
2.08
7.46
3.42
2.68
6.76
8.4
Treynor Ratio
0.4781
(0.24)
(0.94)
3.34
1.74
1.05
(1.44)
0.8457
Maximum Drawdown
12.5
33.55
9.16
21.25
9.01
37.47
20.23
22.51
Variance
5.61
23.54
2.08
15.79
3.66
16.54
14.42
16.88
Market Risk Adjusted Performance
0.4881
(0.23)
(0.93)
3.35
1.75
1.06
(1.43)
0.8557
Risk Adjusted Performance
(0.08)
0.043
0.0167
0.2814
0.0876
0.0703
(0.14)
0.0615
Skewness
(0.41)
1.05
(2.22)
1.08
1.03
5.9
(0.03)
1.11
Semi Deviation
N/A
3.91
1.66
2.01
1.3
1.64
N/A
3.08
Information Ratio
(0.06)
0.0604
0.0833
0.3392
0.1461
0.0961
(0.15)
0.0857
Value At Risk
(3.81)
(6.08)
(1.87)
(4.01)
(2.12)
(2.63)
(6.94)
(5.81)
Expected Short fall
N/A
(3.64)
(1.01)
(3.51)
(1.69)
(2.16)
N/A
(3.06)
Downside Deviation
N/A
4.61
1.77
2.86
1.59
1.98
N/A
3.52
Semi Variance
N/A
15.31
2.74
4.06
1.7
2.68
N/A
9.47

DB Insurance Competition Performance Charts

Five steps to successful analysis of DB Insurance Competition

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

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 constituents at this time.
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Other Information on Investing in 005830 Stock

DB Insurance financial ratios help investors to determine whether 005830 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 005830 with respect to the benefits of owning DB Insurance security.
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
 
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