Wonil Competitors

Stocks . Korea . 
Stock . Wonil Special Steel
012620 Stock  KRW 7,280  50.00  0.69%   
Wonil Special Steel competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Wonil Special 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 Wonil Special to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wonil Special 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 Wonil Special competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
7,2797,2807,281
Details
Intrinsic
Valuation
LowRealHigh
5,7505,7518,008
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wonil Special. Your research has to be compared to or analyzed against Wonil Special's peers to derive any actionable benefits. When done correctly, Wonil Special'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 Wonil Special Steel.

Wonil Special Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wonil Special 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 Wonil 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 Wonil Special Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005490
+ 0.89
051910
004020
+ 0.88
051910
004020
+ 0.86
011170
004020
+ 0.83
005490
009830
+ 0.82
005490
086520
+ 0.8
051910
  
High negative correlations   
001430
- 0.67
009830
001430
- 0.57
005490
001430
- 0.55
004020
001430
- 0.45
051910
001430
- 0.44
086520
001430
- 0.38
011170

Risk-Adjusted Indicators

There is a big difference between Wonil Stock performing well and Wonil Special 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 Wonil Special'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

Wonil Special Competitive Analysis

The better you understand Wonil Special competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wonil Special'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 Wonil Special'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
012620 051910 005490 009830 011170 004020 086520 003030 001430
 0.69 
 7,280 
Wonil
 6.89 
 284,000 
051910
 4.40 
 282,500 
POSCO
 5.09 
 16,220 
Hanwha
 7.06 
 64,500 
Lotte
 4.77 
 20,950 
Hyundai
 5.35 
 76,100 
Ecopro
 1.89 
 171,500 
Seah
 5.02 
 23,000 
SeAH
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)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
1.76
N/A
N/A
N/A
N/A
N/A
1.34
N/A
N/A
Net Asset
250.07 B
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
2.9 T
3.53 T
Profit Margin
0.0595
0.0454
0.0611
0.0231
0.01
0.0586
0.44
0.0729
0.0345
EBITDA
16.85 B
7.94 T
15.76 T
1.65 T
2.82 T
4.04 T
188.35 B
376.64 B
365.3 B
Operating Margin
0.0444
0.0725
0.0883
0.0684
-0.0152
0.0958
0.0985
0.13
0.0389
Current Valuation
115.82 B
55.66 T
30.19 T
14.66 T
7.61 T
14.81 T
1.89 T
1.11 T
1.56 T
Price To Book
N/A
1.55
0.39
0.96
0.41
0.23
N/A
0.4
0.35
Retained Earnings
89.19 B
N/A
N/A
N/A
N/A
N/A
7.33 B
N/A
N/A
Current Asset
122.21 B
N/A
N/A
N/A
N/A
N/A
69.24 B
N/A
N/A
Beta
1.09
1.26
1.06
1.28
0.72
1.39
0.99
1.46
1.27
Number Of Employees
148
14.33 K
10
10
10
11.05 K
16
36
20
Shares Outstanding
4.4 M
70.22 M
75.81 M
188.63 M
42.49 M
131.55 M
22.09 M
4.04 M
35.86 M
Cash Flow From Operations
5.76 B
5.51 T
6.26 T
990.89 B
1.49 T
2 T
(140.63 B)
(165.69 B)
83.08 B
Annual Yield
0.0209
0.0147
0.0267
0.0044
0.0201
0.0297
0.0154
0.0109
0.0862
Total Debt
6.49 B
11.04 T
12.93 T
3.26 T
1.79 T
9.14 T
510.14 B
237.76 B
452.74 B
Return On Equity
4.71
0.0819
0.1
0.0336
0.0118
0.0892
-15.3
0.21
0.075
Z Score
4.6
2.4
0.6
1.2
2.4
N/A
4.8
1.2
1.6
Return On Asset
0.0334
0.0372
0.0491
0.026
-0.0085
0.0453
0.0518
0.0952
0.0283
Current Liabilities
69.62 B
N/A
N/A
N/A
N/A
N/A
90.43 B
N/A
N/A
Total Asset
250.07 B
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
2.9 T
3.53 T
Debt To Equity
0.7
N/A
N/A
N/A
N/A
N/A
0.75
N/A
N/A
Target Price
N/A
851720.0
381421.0
60650.0
202678.0
46333.0
159806.0
200000.0
25300.0
Last Dividend Paid
N/A
10000.0
8000.0
200.0
3500.0
1000.0
N/A
1750.0
1500.0
Shares Owned By Institutions
N/A
36.2
32.09
26.71
19.4
11.96
14.9
10.78
5.76
Market Capitalization
43.25 B
49.76 T
23.28 T
8.65 T
7.47 T
4.51 T
4.36 T
640.41 B
588.14 B
Price To Earning
11.04
N/A
N/A
N/A
N/A
N/A
144.63
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.9
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.13
0.97
0.24
0.71
0.26
0.15
1.93
0.16
0.15
Net Income
18.77 B
3.67 T
6.62 T
619.05 B
1.35 T
1.46 T
278.95 B
175.96 B
185.88 B
Earnings Per Share
N/A
4956.35
8435.16
1045.13
3391.09
950.68
7740.0
N/A
531.0
Shares Owned By Insiders
49.44
33.36
1.93
39.07
67.79
35.96
14.52
64.61
62.66
Revenue
327.89 B
42.65 T
76.33 T
10.73 T
18.12 T
22.85 T
1.5 T
2.84 T
3.65 T
Working Capital
52.59 B
N/A
N/A
N/A
N/A
N/A
(21.19 B)
N/A
N/A
Cash And Equivalents
680
N/A
N/A
N/A
N/A
N/A
291.82 B
N/A
N/A
Gross Profit
17.59 B
11.22 T
11.86 T
2.19 T
2.45 T
3.52 T
159.52 B
476.04 B
393.78 B
Day Typical Price
7260.0
290333.0
286500.0
16550.0
65800.0
21316.67
77466.67
171833.0
22583.33
Accumulation Distribution
133.16
22870.58
21699.29
111695.0
23184.18
37371.86
40200.55
203.41
9938.7
Market Facilitation Index
0.0587
0.0576
0.0264
5.0E-4
0.015
0.0017
0.0052
2.26
0.0068
Daily Balance Of Power
0.2083
(1.05)
(1.00)
(0.88)
(1.00)
(0.88)
(1.05)
(0.37)
0.88
Period Momentum Indicator
50.0
(21,000)
(13,000)
(870.00)
(4,900)
(1,050)
(4,300)
(3,300)
1100.0
Rate Of Daily Change
1.01
0.93
0.96
0.95
0.93
0.95
0.95
0.98
1.05
Day Median Price
7250.0
293500.0
288500.0
16715.0
66450.0
21500.0
78150.0
172000.0
22375.0
Price Action Indicator
55.0
(20,000)
(12,500)
(930.00)
(4,400)
(1,075)
(4,200)
(2,150)
1175.0
Coefficient Of Variation
(8,315)
3808.37
(2,367)
(517.99)
(2,271)
(1,071)
(4,437)
3427.87
1551.41
Mean Deviation
1.0
1.81
2.06
2.23
2.74
1.49
2.72
2.29
2.07
Jensen Alpha
(0.06)
0.0807
(0.13)
(0.49)
(0.16)
(0.17)
(0.05)
0.0536
0.0295
Total Risk Alpha
(0.24)
(0.33)
(0.56)
(1.07)
(0.77)
(0.53)
(0.61)
(0.36)
(0.31)
Sortino Ratio
N/A
(0.03)
N/A
N/A
N/A
N/A
N/A
(0.01)
0.0427
Downside Variance
N/A
5.31
N/A
N/A
N/A
N/A
N/A
8.86
5.43
Standard Deviation
1.41
2.54
2.83
3.09
3.9
2.15
3.46
2.85
3.49
Kurtosis
0.7425
1.8
2.23
2.41
1.94
1.68
0.1109
(0.09)
19.96
Potential Upside
2.69
5.12
4.82
5.05
5.83
3.12
5.37
4.71
4.35
Treynor Ratio
(0.1)
(0.27)
(3.59)
0.6224
1.13
0.592
0.2395
0.4331
0.1337
Maximum Drawdown
6.97
14.51
17.75
18.84
21.38
12.58
16.86
14.4
26.98
Variance
1.99
6.46
8.03
9.53
15.2
4.62
11.96
8.1
12.17
Market Risk Adjusted Performance
(0.09)
(0.26)
(3.58)
0.6324
1.14
0.602
0.2495
0.4431
0.1437
Risk Adjusted Performance
(0)
0.0271
(0.03)
(0.14)
(0.03)
(0.07)
(0.01)
0.0297
0.0572
Skewness
(0.33)
0.5311
(0.24)
0.8929
(0.03)
0.1308
0.1765
(0.06)
3.42
Semi Deviation
N/A
2.26
N/A
N/A
N/A
N/A
N/A
2.82
2.14
Information Ratio
(0.10)
(0.02)
(0.09)
(0.23)
(0.08)
(0.15)
(0.06)
(0.01)
0.0285
Value At Risk
(2.99)
(3.78)
(3.65)
(4.17)
(8.14)
(3.69)
(4.98)
(4.40)
(3.86)
Expected Short fall
N/A
(2.00)
N/A
N/A
N/A
N/A
N/A
(2.38)
(2.58)
Downside Deviation
N/A
2.31
N/A
N/A
N/A
N/A
N/A
2.98
2.33
Semi Variance
N/A
5.09
N/A
N/A
N/A
N/A
N/A
7.94
4.6

Wonil Special Competition Performance Charts

Five steps to successful analysis of Wonil Special Competition

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

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Other Information on Investing in Wonil Stock

Wonil Special financial ratios help investors to determine whether Wonil 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 Wonil with respect to the benefits of owning Wonil Special security.
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