Moonbae Competitors

Stocks . Korea . 
Stock . Moonbae Steel
008420 Stock   2,600  25.00  0.97%   
Moonbae Steel competes with Daelim Trading, Korean Drug, Sam Yang, Haitai Confectionery, and Aju IB; as well as few others. Analyzing Moonbae Steel 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 Moonbae Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Moonbae Steel 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 Moonbae Steel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,5972,6002,603
Details
Intrinsic
Valuation
LowRealHigh
2,1492,1512,860
Details
Naive
Forecast
LowNextHigh
2,4962,4992,502
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,0832,4182,752
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Moonbae Steel. Your research has to be compared to or analyzed against Moonbae Steel's peers to derive any actionable benefits. When done correctly, Moonbae Steel'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 Moonbae Steel.

Moonbae Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Moonbae Steel 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 Moonbae 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 Moonbae Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
002810
+ 0.8
003230
051900
+ 0.69
101530
101530
+ 0.68
003230
051900
+ 0.63
003230
002810
+ 0.62
101530
002810
+ 0.6
051900
  
High negative correlations   
003230
- 0.82
006570
002810
- 0.78
006570
002810
- 0.64
027360
030210
- 0.55
014570
027360
- 0.53
003230
014570
- 0.51
006570

Risk-Adjusted Indicators

There is a big difference between Moonbae Stock performing well and Moonbae Steel 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 Moonbae Steel'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

Moonbae Steel Competitive Analysis

The better you understand Moonbae Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Moonbae Steel'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 Moonbae Steel'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
008420 006570 014570 003230 101530 027360 030210 051900 002810
 0.97 
 2,600 
Moonbae
 0.20 
 2,475 
Daelim
 0.10 
 4,800 
Korean
 4.09 
 917,000 
Sam
 0.66 
 6,090 
Haitai
 0.23 
 2,155 
Aju
 0.83 
 3,035 
Daol
 0.91 
 327,000 
051900
 0.30 
 13,520 
Samyung
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)
OK
Very Weak
Very Weak
Good
Insignificant
Very Weak
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Buy
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
6.69
N/A
N/A
N/A
N/A
N/A
Net Asset
209.84 B
N/A
88.61 B
753.08 B
N/A
400.2 B
7.56 T
N/A
Profit Margin
0.0283
N/A
0.11
0.11
N/A
0.42
0.0652
N/A
EBITDA
33.63 B
N/A
11.14 B
87.75 B
N/A
N/A
1.47 T
N/A
Operating Margin
0.0257
N/A
0.14
0.11
N/A
0.86
0.11
N/A
Current Valuation
83.1 B
N/A
94.01 B
986.66 B
N/A
516.46 B
11.88 T
N/A
Price To Book
0.43
N/A
N/A
1.98
N/A
N/A
2.16
N/A
Retained Earnings
N/A
N/A
40.74 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
40.97 B
N/A
N/A
N/A
N/A
N/A
Beta
1.23
N/A
0.25
0.26
N/A
0.28
1.0
N/A
Number Of Employees
78
N/A
14
1.67 K
N/A
10
10
N/A
Shares Outstanding
19.59 M
N/A
11 M
7.46 M
N/A
118.71 M
14.66 M
N/A
Cash Flow From Operations
2.46 B
N/A
8.81 B
58.36 B
N/A
117.37 B
984.48 B
N/A
Annual Yield
0.0225
N/A
0.0113
0.015
N/A
N/A
0.0057
N/A
Total Debt
N/A
N/A
15 M
154.18 B
N/A
38.21 B
17.34 B
N/A
Return On Equity
N/A
N/A
15.3
0.23
N/A
2.31
0.0922
N/A
Z Score
N/A
N/A
N/A
3.6
N/A
4.8
N/A
N/A
Return On Asset
N/A
N/A
0.0702
0.0763
N/A
0.16
0.0682
N/A
Current Liabilities
N/A
N/A
7.34 B
N/A
N/A
N/A
N/A
N/A
Total Asset
209.84 B
N/A
88.61 B
753.08 B
N/A
400.2 B
7.56 T
N/A
Last Dividend Paid
75.0
N/A
N/A
1800.0
N/A
N/A
4000.0
N/A
Debt To Equity
N/A
N/A
0.1
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
153333.0
N/A
N/A
798650.0
N/A
Shares Owned By Institutions
0.65
N/A
0.28
16.5
N/A
0.3
34.6
N/A
Market Capitalization
69.46 B
N/A
84.81 B
958.37 B
N/A
308.66 B
10.26 T
N/A
Price To Earning
N/A
N/A
55.67
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.46
N/A
1.11
1.01
N/A
3.58
1.37
N/A
Net Income
25.38 B
N/A
9.04 B
56.35 B
N/A
39.33 B
844.52 B
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
5703.92
N/A
Shares Owned By Insiders
36.93
N/A
50.19
45.22
N/A
74.2
34.03
N/A
Revenue
204.87 B
N/A
74.47 B
642.03 B
N/A
132.38 B
8.09 T
N/A
Working Capital
N/A
N/A
33.63 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
4.68 B
N/A
N/A
13.76 B
N/A
N/A
Cash Per Share
N/A
N/A
980.5
N/A
N/A
N/A
N/A
N/A
Gross Profit
13.57 B
N/A
28.69 B
169.53 B
N/A
102.87 B
5.04 T
N/A
Day Typical Price
2638.33
2475.0
4820.0
906000.0
6096.67
2150.0
3043.33
327500.0
13493.33
Accumulation Distribution
0.0602
0.02
0.0164
0.0424
0.0195
0.0162
0.0275
0.0286
0.0059
Market Facilitation Index
165.0
50.0
80.0
39000.0
120.0
35.0
85.0
9500.0
80.0
Daily Balance Of Power
0.1515
0.1
(0.06)
0.9231
0.3333
0.1429
0.2941
(0.32)
0.5
Period Momentum Indicator
25.0
5.0
(5.00)
36000.0
40.0
5.0
25.0
(3,000)
40.0
Rate Of Daily Change
1.01
1.0
1.0
1.04
1.01
1.0
1.01
0.99
1.0
Day Median Price
2657.5
2475.0
4830.0
900500.0
6100.0
2147.5
3047.5
327750.0
13480.0
Price Action Indicator
(45.00)
2.5
(32.50)
34500.0
10.0
10.0
N/A
(2,250)
60.0
Coefficient Of Variation
1119.46
(3,855)
(4,521)
706.72
2466.01
(747.33)
793.91
(4,227)
502.76
Mean Deviation
1.52
1.44
0.9471
2.19
1.06
1.9
1.98
1.15
0.5359
Jensen Alpha
0.1316
(0.01)
(0.08)
0.4482
0.0315
(0.34)
0.3897
(0.08)
0.1298
Total Risk Alpha
0.5731
0.1812
0.1476
0.8325
0.2213
(0.03)
0.7923
0.1632
0.2384
Sortino Ratio
0.1778
N/A
N/A
0.2612
0.0961
N/A
0.1649
N/A
0.3524
Downside Variance
3.69
N/A
N/A
4.37
2.62
N/A
9.24
N/A
0.5092
Standard Deviation
2.72
1.93
1.53
3.16
1.39
2.53
3.19
1.71
0.7664
Kurtosis
14.31
0.1534
5.93
7.03
0.0049
0.5769
8.89
3.63
1.46
Potential Upside
2.96
3.11
2.37
6.08
2.45
4.86
5.67
3.19
2.05
Treynor Ratio
(0.25)
(0.14)
0.1531
4.22
(0.34)
(6.72)
(16.55)
0.2195
(1.23)
Maximum Drawdown
20.84
8.79
9.29
17.63
5.94
12.49
25.19
8.17
3.42
Variance
7.38
3.71
2.34
9.97
1.95
6.38
10.2
2.91
0.5873
Market Risk Adjusted Performance
(0.24)
(0.13)
0.1631
4.23
(0.33)
(6.71)
(16.54)
0.2295
(1.22)
Risk Adjusted Performance
0.0846
(0.02)
(0.01)
0.1304
0.0391
(0.11)
0.1169
(0.02)
0.1718
Skewness
2.75
(0.38)
0.8262
2.03
(0.32)
0.5244
(0.89)
1.07
0.612
Semi Deviation
1.56
N/A
N/A
1.77
1.47
N/A
2.68
N/A
0.4844
Information Ratio
0.1258
0.0255
0.0427
0.1729
0.1116
(0.09)
0.157
0.0344
0.3281
Value At Risk
(3.30)
(3.50)
(2.27)
(3.40)
(2.42)
(4.40)
(2.91)
(2.22)
(1.03)
Expected Short fall
(2.16)
N/A
N/A
(2.68)
(1.05)
N/A
(2.51)
N/A
(0.60)
Downside Deviation
1.92
N/A
N/A
2.09
1.62
N/A
3.04
N/A
0.7136
Semi Variance
2.42
N/A
N/A
3.12
2.16
N/A
7.21
N/A
0.2347

Moonbae Steel Competition Performance Charts

Five steps to successful analysis of Moonbae Steel Competition

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

In addition to having Moonbae Steel 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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Other Information on Investing in Moonbae Stock

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