SKC Competitors

Stocks . Korea . 
Stock . SKC Co
011790 Stock   136,500  6,000  4.60%   
SKC Co competes with Daiyang Metal, Iljin Display, Playgram, Seoul Electronics, and Sejong Telecom; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing SKC Co 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 SKC Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SKC Co 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 SKC Co competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
136,495136,500136,505
Details
Intrinsic
Valuation
LowRealHigh
114,760114,765150,150
Details
Naive
Forecast
LowNextHigh
137,046137,051137,056
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99,416134,966170,515
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SKC Co. Your research has to be compared to or analyzed against SKC Co's peers to derive any actionable benefits. When done correctly, SKC Co'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 SKC Co.

SKC Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SKC Co 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 SKC 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 SKC Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
026890
+ 0.75
009810
018470
+ 0.7
036630
018470
+ 0.64
010280
026890
+ 0.58
009190
018470
+ 0.56
027040
036630
+ 0.51
027040
  
High negative correlations   
018470
- 0.81
009190
010280
- 0.76
026890
036630
- 0.63
009190
010280
- 0.61
009190
010280
- 0.6
009810
018470
- 0.54
026890

Risk-Adjusted Indicators

There is a big difference between SKC Stock performing well and SKC Co 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 SKC Co'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

SKC Co Competitive Analysis

The better you understand SKC Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SKC Co'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 SKC Co'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
011790 009190 020760 009810 027040 036630 026890 010280 018470
 4.60 
 136,500 
SKC
 2.38 
 1,378 
Daiyang
 1.75 
 842.00 
Iljin
 0.65 
 304.00 
Playgram
 5.51 
 249.00 
Seoul
 0.70 
 425.00 
Sejong
 2.30 
 7,120 
Digital
 2.34 
 750.00 
Ssangyong
 0.96 
 1,652 
Choil
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
Very Weak
Modest
Insignificant
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Sell
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
1.15
3.49
N/A
N/A
N/A
Net Asset
6.18 T
N/A
117.46 B
129.52 B
151.89 B
523.68 B
N/A
N/A
347.94 B
Profit Margin
0.0324
N/A
-0.14
-0.12
-0.0232
0.26
N/A
N/A
0.0499
EBITDA
710.75 B
N/A
(32.38 B)
(16.75 B)
3.22 B
11.29 B
N/A
N/A
26 B
Operating Margin
0.0978
N/A
-0.0749
-0.0423
-0.0169
-0.03
N/A
N/A
0.057
Current Valuation
6.28 T
N/A
114.39 B
73.39 B
79.87 B
240.02 B
N/A
N/A
465.01 B
Price To Book
1.65
N/A
2.07
1.47
N/A
N/A
N/A
N/A
1.77
Retained Earnings
N/A
N/A
N/A
N/A
(33.73 B)
(41.57 B)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
36.24 B
105.33 B
N/A
N/A
N/A
Beta
1.41
N/A
1.83
0.24
1.34
1.31
N/A
N/A
0.48
Number Of Employees
726
N/A
113
46
85
328
N/A
N/A
4
Shares Outstanding
33.98 M
N/A
51.45 M
114.15 M
69.59 M
600.33 M
N/A
N/A
125.83 M
Cash Flow From Operations
282.51 B
N/A
(25.54 B)
(4.46 B)
1.82 B
(2.27 B)
N/A
N/A
(28.05 B)
Annual Yield
0.012
N/A
0.0166
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.85 T
N/A
18.45 B
N/A
2.29 B
26.91 B
N/A
N/A
10.45 B
Return On Equity
0.0937
N/A
-0.56
-0.098
-5.15
-11.26
N/A
N/A
0.18
Z Score
0.6
N/A
1.8
N/A
10.8
9.6
N/A
N/A
17.2
Return On Asset
0.0373
N/A
-0.0449
-0.0113
-0.0043
-0.0108
N/A
N/A
0.06
Book Value Per Share
N/A
N/A
N/A
N/A
528.16
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
31.47 B
77.28 B
N/A
N/A
N/A
Total Asset
6.18 T
N/A
117.46 B
129.52 B
151.89 B
523.68 B
N/A
N/A
347.94 B
Target Price
145313.0
N/A
7500.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1100.0
N/A
50.0
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.53
7.0
N/A
N/A
N/A
Shares Owned By Institutions
20.53
N/A
0.23
N/A
N/A
0.93
N/A
N/A
0.69
Market Capitalization
3.15 T
N/A
64.57 B
94.06 B
42.03 B
439.44 B
N/A
N/A
292.56 B
Price To Earning
N/A
N/A
N/A
N/A
52.89
58.14
N/A
N/A
N/A
Price To Sales
0.88
N/A
0.55
0.99
0.65
1.29
N/A
N/A
0.53
Net Income
220.85 B
N/A
(43.67 B)
(18.01 B)
58.5 M
35.03 B
N/A
N/A
15.68 B
Earnings Per Share
858.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
40.74
N/A
43.18
27.8
47.9
40.26
N/A
N/A
42.94
Revenue
3.4 T
N/A
101.44 B
40.83 B
69.12 B
296.86 B
N/A
N/A
466.93 B
Working Capital
N/A
N/A
N/A
N/A
4.77 B
28.05 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
8.44 B
16.88 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
153.48
279.94
N/A
N/A
N/A
Gross Profit
864.44 B
N/A
(24.27 B)
2.92 B
4.32 B
180.02 B
N/A
N/A
29.72 B
Day Typical Price
134433.0
1357.67
842.33
305.33
247.33
427.33
7086.67
756.33
1662.33
Accumulation Distribution
0.0639
0.0471
0.052
0.0194
0.0201
0.0162
0.0334
0.0324
0.0266
Market Facilitation Index
8800.0
65.0
45.0
6.0
5.0
7.0
240.0
25.0
45.0
Daily Balance Of Power
0.6818
0.4923
(0.33)
(0.33)
2.6
(0.43)
0.6667
(0.72)
(0.36)
Period Momentum Indicator
6000.0
32.0
(15.00)
(2.00)
13.0
(3.00)
160.0
(18.00)
(16.00)
Rate Of Daily Change
1.05
1.02
0.98
0.99
1.06
0.99
1.02
0.98
0.99
Day Median Price
133400.0
1347.5
842.5
306.0
246.5
428.5
7070.0
759.5
1667.5
Price Action Indicator
6100.0
46.5
(8.00)
(3.00)
9.0
(5.00)
130.0
(18.50)
(23.50)
Relative Strength Index
44.23
32.61
72.3
45.36
57.96
69.15
57.51
76.68
68.65
Coefficient Of Variation
1007.74
(1,169)
29870.92
(1,594)
2499.61
(11,838)
(836.84)
1414.92
1392.72
Mean Deviation
3.46
1.5
1.25
2.52
2.92
0.8362
1.48
1.93
1.64
Jensen Alpha
0.3909
(0.18)
0.0079
(0.20)
0.0997
(0.03)
(0.19)
0.276
0.224
Total Risk Alpha
1.05
0.0791
0.2307
0.2014
0.7918
0.1526
8.0E-4
0.9056
0.4563
Sortino Ratio
0.1527
N/A
0.0676
N/A
0.0636
N/A
N/A
0.1147
0.1115
Downside Variance
13.83
N/A
2.43
N/A
21.25
N/A
N/A
14.02
5.81
Standard Deviation
4.72
2.24
1.87
3.38
4.85
1.39
1.87
4.67
2.37
Kurtosis
3.74
1.96
3.47
0.6115
5.38
6.15
0.0927
27.86
3.65
Potential Upside
9.4
3.33
3.47
5.98
7.88
1.45
2.91
2.79
4.29
Treynor Ratio
(0.74)
(0.93)
(0.03)
(0.98)
(0.24)
0.4879
(0.64)
(0.79)
0.2721
Maximum Drawdown
27.89
12.76
10.16
17.29
33.55
8.23
9.0
47.13
12.26
Variance
22.3
5.03
3.5
11.44
23.54
1.94
3.5
21.84
5.6
Market Risk Adjusted Performance
(0.73)
(0.92)
(0.02)
(0.97)
(0.23)
0.4979
(0.63)
(0.78)
0.2821
Risk Adjusted Performance
0.0946
(0.07)
0.0083
(0.05)
0.043
(0)
(0.1)
0.0697
0.0688
Skewness
1.36
0.1775
1.14
0.3558
1.05
0.884
(0.12)
3.34
(0.05)
Semi Deviation
3.28
N/A
1.4
N/A
3.91
N/A
N/A
2.96
2.15
Information Ratio
0.1202
(0.04)
0.0563
(0.03)
0.0604
0.0627
(0.07)
0.0919
0.1137
Value At Risk
(5.37)
(4.23)
(2.38)
(6.01)
(6.08)
(2.09)
(3.93)
(2.53)
(3.08)
Expected Short fall
(3.89)
N/A
(1.80)
N/A
(3.64)
N/A
N/A
(2.23)
(1.76)
Downside Deviation
3.72
N/A
1.56
N/A
4.61
N/A
N/A
3.74
2.41
Semi Variance
10.76
N/A
1.96
N/A
15.31
N/A
N/A
8.79
4.61

SKC Co Competition Performance Charts

Five steps to successful analysis of SKC Co Competition

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

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Other Information on Investing in SKC Stock

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