Korea Competitors

010040 Stock   2,160  20.00  0.92%   
Korea Refractories competes with Daishin Information, Display Tech, Finebesteel, Ssangyong Information, and Korea Steel; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Korea Refractories 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 Refractories to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Korea Refractories 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 Refractories competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,1592,1602,161
Details
Intrinsic
Valuation
LowRealHigh
1,9211,9222,376
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Naive
Forecast
LowNextHigh
2,1182,1192,120
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,0712,1712,270
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Refractories. Your research has to be compared to or analyzed against Korea Refractories' peers to derive any actionable benefits. When done correctly, Korea Refractories' 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 Refractories.

Korea Refractories Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Korea Refractories 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 Refractories does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
008420010280
026940133820
007280010280
008420007280
026940007280
133820020180
  
High negative correlations   
008420066670
010280066670
007280066670
007280020180
066670020180

Risk-Adjusted Indicators

There is a big difference between Korea Stock performing well and Korea Refractories 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 Refractories' 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 Refractories Competitive Analysis

The better you understand Korea Refractories competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Korea Refractories' 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 Refractories' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
010040 020180 066670 133820 010280 007280 008420 026940
 0.92 
 2,160 
Korea
 0.27 
 1,095 
Daishin
 4.35 
 3,000 
Display
 0.27 
 1,121 
Finebesteel
 2.34 
 750.00 
Ssangyong
 0.40 
 1,763 
Korea
 0.97 
 2,600 
Moonbae
 2.04 
 2,500 
BooKook
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(90 Days Macroaxis Advice)
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Korea Refractories Competition Performance Charts

Five steps to successful analysis of Korea Refractories Competition

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

In addition to having Korea Refractories 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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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in Korea Stock

Korea Refractories 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 Refractories security.