Korea Competitors

005880 Stock   1,686  73.00  4.15%   
Korea Line competes with E Investment, Sangsangin Investment, ITM Semiconductor, Sungmoon Electronics, and ABCO Electronics; as well as few others. Analyzing Korea Line 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 Korea Line to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korea Line 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 Korea Line competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,6841,6861,688
Details
Intrinsic
Valuation
LowRealHigh
1,5061,5081,855
Details
Naive
Forecast
LowNextHigh
1,7091,7111,713
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6391,7291,819
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Line. Your research has to be compared to or analyzed against Korea Line's peers to derive any actionable benefits. When done correctly, Korea Line'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 Korea Line.

Korea Line Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korea Line 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 Korea 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 Korea Line does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
065680036010
065680016610
065680072950
016610072950
016610036010
072950036010
  
High negative correlations   
065680084850
036010084850
016610001290
014915084850
065680001290
016610084850

Risk-Adjusted Indicators

There is a big difference between Korea Stock performing well and Korea Line 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 Korea Line'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.

Korea Line Competitive Analysis

The better you understand Korea Line competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korea Line'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 Korea Line'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
005880 093230 001290 084850 014915 036010 072950 016610 065680
 4.15 
 1,686 
Korea
 0.00 
 1,392 
093230
 1.19 
 416.00 
Sangsangin
 7.01 
 12,740 
ITM
 6.28 
 4,910 
Sungmoon
 3.12 
 5,270 
ABCO
 2.44 
 4,195 
Vissem
 3.13 
 5,880 
016610
 1.90 
 29,450 
UJU
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(90 Days Macroaxis Advice)
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Korea Line Competition Performance Charts

Five steps to successful analysis of Korea Line Competition

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

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Other Information on Investing in Korea Stock

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