Hyundai Competitors

Stocks . Korea . 
Stock . Hyundai Mobis
012330 Stock   244,000  6,000  2.40%   
Hyundai Mobis competes with Daou Data, Busan Industrial, Sam Chun, Humax, and Finebesteel; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Hyundai Mobis 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 Hyundai Mobis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyundai Mobis 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 Hyundai Mobis competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
243,998244,000244,002
Details
Intrinsic
Valuation
LowRealHigh
230,638230,640268,400
Details
Naive
Forecast
LowNextHigh
246,010246,012246,014
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
234,775244,000253,225
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyundai Mobis. Your research has to be compared to or analyzed against Hyundai Mobis' peers to derive any actionable benefits. When done correctly, Hyundai Mobis' 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 Hyundai Mobis.

Hyundai Mobis Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyundai Mobis 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 Hyundai 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 Hyundai Mobis does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 1.0
011390
133820
+ 1.0
133820
005950
+ 0.93
115160
115160
+ 0.92
000250
005950
+ 0.9
000250
005950
+ 0.79
351320
  
High negative correlations   
005950
- 0.77
133820
005950
- 0.77
133820
115160
- 0.77
011390
115160
- 0.77
011390
133820
- 0.75
115160
133820
- 0.75
115160

Risk-Adjusted Indicators

There is a big difference between Hyundai Stock performing well and Hyundai Mobis 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 Hyundai Mobis' 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
032190  1.30  0.06  0.02 (0.47) 1.43 
(1.66)
 2.53 
(2.26)
 12.64 
351320  1.96 (0.35) 0.00  1.63  0.00 
 0.00 
 4.33 
(5.54)
 15.11 
011390  3.57  0.80  0.20  1.60  3.28 
(4.56)
 10.02 
(5.41)
 43.62 
011390  3.57  0.80  0.20  1.60  3.28 
(4.56)
 10.02 
(5.41)
 43.62 
000250  3.38 (0.08) 0.00  0.10  0.00 
 0.00 
 7.08 
(6.35)
 17.04 
115160  2.26 (0.55) 0.00  0.74  0.00 
 0.00 
 3.30 
(5.69)
 18.30 
133820  2.16  0.31  0.13  0.53  2.06 
(2.87)
 3.59 
(3.34)
 25.82 
500003  1.41 (0.12) 0.00  0.37  0.00 
 0.00 
 2.72 
(2.76)
 9.15 
133820  2.16  0.31  0.13  0.53  2.06 
(2.87)
 3.59 
(3.34)
 25.82 
005950  2.03 (0.45) 0.00 (42.86) 0.00 
 0.00 
 3.85 
(4.67)
 14.50 
All Fundamental Data

Hyundai Mobis Competitive Analysis

The better you understand Hyundai Mobis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyundai Mobis' 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 Hyundai Mobis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
012330 032190 351320 011390 011390 000250 115160 133820 500003 133820
 2.40 
 244,000 
Hyundai
 1.13 
 10,710 
Daou
 0.48 
 1,443 
Solution
 1.03 
 78,600 
Busan
 1.03 
 78,600 
Busan
 3.51 
 118,100 
Sam
 5.23 
 1,179 
Humax
 0.49 
 1,007 
Finebesteel
 0.73 
 2,775 
Shinhan
 0.49 
 1,007 
Fine
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Good
Good
Very Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Unknown
Low
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Current Ratio
N/A
2.82
N/A
N/A
3.07
1.26
N/A
N/A
N/A
Net Asset
51.48 T
47 T
N/A
N/A
346 B
959.62 B
183.24 B
N/A
N/A
Profit Margin
0.0494
0.0302
N/A
N/A
-0.0348
-0.0374
0.0673
N/A
N/A
EBITDA
4.07 T
1.4 T
N/A
N/A
(11.05 B)
(13.17 B)
15.33 B
N/A
N/A
Operating Margin
0.0391
0.27
N/A
N/A
-0.11
-0.0431
0.0934
N/A
N/A
Current Valuation
12.56 T
(15 T)
N/A
N/A
1.27 T
380.31 B
138.3 B
N/A
N/A
Price To Book
0.5
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
Retained Earnings
N/A
290.79 B
N/A
N/A
91.08 B
147.45 B
N/A
N/A
N/A
Current Asset
N/A
6.88 T
N/A
N/A
101.2 B
709.09 B
N/A
N/A
N/A
Beta
0.86
1.36
N/A
N/A
2.26
1.65
1.23
N/A
N/A
Number Of Employees
11.08 K
13
N/A
N/A
390
56
2
N/A
N/A
Shares Outstanding
91.11 M
36.67 M
N/A
N/A
21.41 M
23.46 M
29.78 M
N/A
N/A
Cash Flow From Operations
2.61 T
(3.42 T)
N/A
N/A
(7.71 B)
(20.49 B)
11.17 B
N/A
N/A
Annual Yield
0.0192
0.0253
N/A
N/A
0.0015
N/A
N/A
N/A
N/A
Total Debt
1.59 T
1.83 T
N/A
N/A
29.25 B
144.22 B
5.09 B
N/A
N/A
Return On Equity
0.0658
9.51
N/A
N/A
-0.1
-11.06
0.13
N/A
N/A
Z Score
7.2
N/A
N/A
N/A
22.2
N/A
7.2
N/A
N/A
Return On Asset
0.0223
0.0206
N/A
N/A
-0.034
-0.0186
0.0502
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
20599.8
N/A
N/A
N/A
Current Liabilities
N/A
2.44 T
N/A
N/A
22.32 B
386.16 B
N/A
N/A
N/A
Total Asset
51.48 T
47 T
N/A
N/A
346 B
959.62 B
183.24 B
N/A
N/A
Target Price
271542.0
N/A
N/A
N/A
62000.0
12000.0
N/A
N/A
N/A
Last Dividend Paid
4000.0
N/A
N/A
N/A
50.0
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.76
N/A
N/A
0.2
80.9
N/A
N/A
N/A
Shares Owned By Institutions
28.86
3.89
N/A
N/A
6.11
1.71
0.01
N/A
N/A
Market Capitalization
19.41 T
1.82 T
N/A
N/A
1.09 T
84.91 B
63.58 B
N/A
N/A
Price To Earning
N/A
5.7
N/A
N/A
18.27
8.54
N/A
N/A
N/A
Price To Sales
0.4
0.1
N/A
N/A
4.13
0.11
0.45
N/A
N/A
Net Income
2.35 T
901.83 B
N/A
N/A
(10.36 B)
(40.93 B)
2.37 B
N/A
N/A
Earnings Per Share
8284.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
31.63
67.28
N/A
N/A
38.64
32.34
51.0
N/A
N/A
Revenue
41.7 T
6.58 T
N/A
N/A
167.27 B
643.89 B
124.08 B
N/A
N/A
Working Capital
N/A
4.44 T
N/A
N/A
78.88 B
322.93 B
N/A
N/A
N/A
Cash And Equivalents
N/A
1.46 T
N/A
N/A
49.09 B
94.19 B
N/A
N/A
N/A
Gross Profit
5.26 T
1.64 T
N/A
N/A
93.78 B
177.97 B
11.61 B
N/A
N/A
Day Typical Price
246000.0
10596.67
1432.67
79333.33
79333.33
117400.0
1201.33
1006.33
2771.67
1006.33
Accumulation Distribution
11450.3
1805.08
135.43
3587.3
3587.3
21690.34
14239.02
1277.37
14.82
1277.37
Market Facilitation Index
0.0126
0.006
0.0214
0.15
0.15
0.0182
3.0E-4
7.0E-4
0.0024
7.0E-4
Daily Balance Of Power
(1.00)
0.3529
(0.11)
0.1212
0.1212
0.5797
(0.87)
(0.17)
2.0
(0.17)
Period Momentum Indicator
(6,000)
120.0
(7.00)
800.0
800.0
4000.0
(65.00)
(5.00)
20.0
(5.00)
Rate Of Daily Change
0.98
1.01
1.0
1.01
1.01
1.04
0.95
1.0
1.01
1.0
Day Median Price
247000.0
10540.0
1427.5
79700.0
79700.0
117050.0
1212.5
1006.0
2770.0
1006.0
Price Action Indicator
(6,000)
230.0
12.0
(700.00)
(700.00)
3050.0
(66.00)
(1.50)
15.0
(1.50)
Relative Strength Index
45.87
47.82
44.32
67.94
67.94
43.68
41.35
55.73
45.31
55.73
Coefficient Of Variation
668.06
2717.97
(829.16)
728.37
728.37
(4,840)
(594.26)
991.04
(1,615)
991.04
Mean Deviation
1.43
1.3
1.96
3.57
3.57
3.38
2.26
2.16
1.41
2.16
Jensen Alpha
0.2858
0.0588
(0.35)
0.7983
0.7983
(0.08)
(0.55)
0.305
(0.12)
0.305
Total Risk Alpha
0.2291
0.0058
(0.43)
0.6424
0.6424
(0.21)
(0.66)
0.2273
(0.18)
0.2273
Sortino Ratio
0.1689
0.0221
N/A
0.2013
0.2013
N/A
N/A
0.133
N/A
0.133
Downside Variance
2.4
2.36
N/A
15.3
15.3
N/A
N/A
4.96
N/A
4.96
Standard Deviation
1.96
1.8
2.85
5.97
5.97
4.2
3.29
3.25
1.84
3.25
Kurtosis
2.64
3.82
3.49
9.08
9.08
(0.06)
6.27
13.88
0.5066
13.88
Potential Upside
4.09
2.53
4.33
10.02
10.02
7.08
3.3
3.59
2.72
3.59
Treynor Ratio
(3.81)
(0.47)
1.63
1.6
1.6
0.1035
0.7405
0.5275
0.3652
0.5275
Maximum Drawdown
10.91
12.64
15.11
43.62
43.62
17.04
18.3
25.82
9.15
25.82
Variance
3.86
3.23
8.13
35.64
35.64
17.6
10.83
10.59
3.39
10.59
Market Risk Adjusted Performance
(3.80)
(0.46)
1.64
1.61
1.61
0.1135
0.7505
0.5375
0.3752
0.5375
Risk Adjusted Performance
0.1246
0.0347
(0.09)
0.1174
0.1174
(0.01)
(0.13)
0.0875
(0.04)
0.0875
Skewness
1.15
0.757
0.1743
2.21
2.21
0.2417
1.4
2.47
0.4057
2.47
Semi Deviation
1.23
1.43
N/A
3.28
3.28
N/A
N/A
2.06
N/A
2.06
Information Ratio
0.1333
0.0189
(0.13)
0.1319
0.1319
(0.03)
(0.18)
0.091
(0.08)
0.091
Value At Risk
(2.44)
(2.26)
(5.54)
(5.41)
(5.41)
(6.35)
(5.69)
(3.34)
(2.76)
(3.34)
Expected Short fall
(1.76)
(1.66)
N/A
(4.56)
(4.56)
N/A
N/A
(2.87)
N/A
(2.87)
Downside Deviation
1.55
1.54
N/A
3.91
3.91
N/A
N/A
2.23
N/A
2.23
Semi Variance
1.52
2.05
N/A
10.79
10.79
N/A
N/A
4.23
N/A
4.23

Hyundai Mobis Competition Performance Charts

Five steps to successful analysis of Hyundai Mobis Competition

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

Hyundai Mobis financial ratios help investors to determine whether Hyundai 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 Hyundai with respect to the benefits of owning Hyundai Mobis security.
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