SKC Competitors

011790 Stock   136,500  6,000  4.60%   
SKC Co competes with Wing Yip, FoodNamoo, Foodnamoo, Haitai Confectionery, and CKH Food; 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
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Intrinsic
Valuation
LowRealHigh
107,830107,835150,150
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Naive
Forecast
LowNextHigh
137,046137,051137,056
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
99,416134,966170,515
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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   
900120290720
004410900120
290720900340
282330101530
004410290720
900120900340
  
High negative correlations   
900120101530
290720900340
004410101530
004410282330
282330290720
101530290720

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.

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 900340 290720 290720 101530 900120 282330 004410
 4.60 
 136,500 
SKC
 2.91 
 1,663 
Wing
 0.87 
 2,310 
FoodNamoo
 0.87 
 2,310 
Foodnamoo
 0.66 
 6,090 
Haitai
 1.85 
 55.00 
CKH
 0.76 
 104,300 
BGF
 0.70 
 141.00 
Seoul
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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.

Complement your SKC Co position

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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.