SHINWON Competitors

Stocks . Korea . 
Stock . SHINWON STRUCTION COMPANY
017000 Stock  KRW 2,790  45.00  1.59%   
SHINWON STRUCTION PANY competes with Samsung Electronics, UJU Electronics, Sangshin Electronics, Formetal, and Dongbang Transport; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing SHINWON STRUCTION 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 SHINWON STRUCTION to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SHINWON STRUCTION 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 SHINWON STRUCTION competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,7882,7902,792
Details
Intrinsic
Valuation
LowRealHigh
2,3912,3933,069
Details
Naive
Forecast
LowNextHigh
2,6932,6952,696
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,7432,9403,136
Details

SHINWON STRUCTION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SHINWON STRUCTION 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 SHINWON 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 SHINWON STRUCTION PANY does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
128660
+ 0.87
065680
078600
+ 0.77
065680
078600
+ 0.66
128660
128660
+ 0.64
005935
078600
+ 0.6
119500
263810
+ 0.59
065680
  
High negative correlations   
128820
- 0.49
119500
119500
- 0.17
263810
119500
- 0.13
005935
078600
- 0.1
128820
128820
- 0.1
065680
128820
- 0.09
128660

Risk-Adjusted Indicators

There is a big difference between SHINWON Stock performing well and SHINWON STRUCTION 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 SHINWON STRUCTION'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

SHINWON STRUCTION Competitive Analysis

The better you understand SHINWON STRUCTION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SHINWON STRUCTION'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 SHINWON STRUCTION'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
017000 005935 065680 263810 119500 004140 128660 128820 078600
 1.59 
 2,790 
SHINWON
 1.93 
 50,200 
Samsung
 1.46 
 27,000 
UJU
 1.22 
 2,910 
Sangshin
 5.67 
 3,080 
Formetal
 0.23 
 2,205 
Dongbang
 0.80 
 3,155 
128660
 1.58 
 3,425 
Daesung
 8.88 
 90,300 
Daejoo
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)
Weak
OK
Solid
Weak
Insignificant
Weak
Modest
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly 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
Hold
Strong Buy
Hold
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Strong Hold
Current Ratio
2.48
N/A
2.36
N/A
1.6
N/A
2.06
N/A
1.06
Net Asset
199.47 B
426.62 T
277.53 B
N/A
64.48 B
N/A
84.17 B
N/A
298.39 B
Profit Margin
0.0537
0.18
0.1
N/A
0.0312
N/A
0.073
N/A
0.0705
EBITDA
2.76 B
88.03 T
44.61 B
N/A
4.33 B
N/A
21.75 B
N/A
21.29 B
Operating Margin
0.0084
0.14
0.13
N/A
0.0337
N/A
0.0985
N/A
0.0851
Current Valuation
103.36 B
289.78 T
172.42 B
N/A
65.99 B
N/A
126.37 B
N/A
912.43 B
Price To Book
N/A
1.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(5.61 B)
N/A
147.59 B
N/A
N/A
N/A
16.13 B
N/A
13.18 B
Current Asset
90.38 B
N/A
138.98 B
N/A
N/A
N/A
34.47 B
N/A
39.93 B
Beta
0.42
0.95
1.16
N/A
1.65
N/A
0.73
N/A
1.31
Number Of Employees
11
10
359
N/A
11
N/A
7
N/A
302
Shares Outstanding
10.07 M
822.89 M
8.77 M
N/A
11.62 M
N/A
24.8 M
N/A
13.94 M
Cash Flow From Operations
(11.34 B)
65.11 T
34.81 B
N/A
803.21 M
N/A
8.27 B
N/A
7.54 B
Annual Yield
N/A
0.0258
0.0293
N/A
0.029
N/A
0.0533
N/A
N/A
Total Debt
20.35 B
509.73 B
273.87 M
N/A
2.59 B
N/A
2.3 B
N/A
72.95 B
Return On Equity
16.12
0.17
6.46
N/A
3.15
N/A
13.34
N/A
16.02
Z Score
1.2
N/A
N/A
N/A
9.6
N/A
25.4
N/A
10.2
Return On Asset
0.0066
0.062
0.0605
N/A
0.0192
N/A
0.16
N/A
0.0451
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
1471.45
N/A
N/A
Current Liabilities
36.48 B
N/A
58.9 B
N/A
N/A
N/A
16.77 B
N/A
49.03 B
Total Asset
199.47 B
426.62 T
277.53 B
N/A
64.48 B
N/A
84.17 B
N/A
298.39 B
Debt To Equity
1.03
N/A
0.18
N/A
21.9
N/A
0.61
N/A
1.04
Target Price
11000.0
65400.0
12000.0
N/A
7500.0
N/A
N/A
N/A
128333.0
Last Dividend Paid
N/A
1448.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.06
35.3
1.27
N/A
N/A
N/A
N/A
N/A
8.71
Market Capitalization
51.44 B
424.67 T
136.97 B
N/A
42.88 B
N/A
90.9 B
N/A
1.28 T
Price To Earning
14.19
N/A
11.26
N/A
N/A
N/A
8.0
N/A
22.6
Price To Earnings To Growth
N/A
3.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.21
1.29
0.64
N/A
0.74
N/A
0.41
N/A
5.86
Net Income
3.69 B
39.24 T
16.7 B
N/A
2.01 B
N/A
23.78 B
N/A
22.97 B
Earnings Per Share
N/A
873.86
N/A
N/A
N/A
N/A
N/A
N/A
94.03
Shares Owned By Insiders
16.51
0.07
30.51
N/A
33.12
N/A
64.25
N/A
27.56
Revenue
139.06 B
279.6 T
205.68 B
N/A
62.09 B
N/A
246.17 B
N/A
198.71 B
Working Capital
53.9 B
N/A
80.08 B
N/A
N/A
N/A
17.71 B
N/A
(9.1 B)
Cash And Equivalents
28.81 B
N/A
64.82 B
N/A
1.52 B
N/A
372.53 M
N/A
34.25 B
Cash Per Share
N/A
N/A
N/A
N/A
241.63
N/A
485.47
N/A
N/A
Gross Profit
19.93 B
112.19 T
45.03 B
N/A
5.71 B
N/A
8.44 B
N/A
28.94 B
Day Typical Price
2801.67
49933.33
26966.67
2885.0
3081.67
2205.0
3158.33
3453.33
93433.33
Accumulation Distribution
0.0194
30873.91
1253.04
544.07
5648.22
3521.14
5289.99
5941.11
64961.11
Market Facilitation Index
55.0
0.0013
0.0236
0.0036
5.0E-4
3.0E-4
8.0E-4
3.0E-4
0.028
Daily Balance Of Power
(0.82)
0.6786
(0.44)
0.4667
(1.95)
0.1
0.2083
(0.65)
(0.65)
Period Momentum Indicator
(45.00)
950.0
(400.00)
35.0
(185.00)
5.0
25.0
(55.00)
(8,800)
Rate Of Daily Change
0.98
1.02
0.99
1.01
0.94
1.0
1.01
0.98
0.91
Day Median Price
2807.5
49800.0
26950.0
2872.5
3082.5
2205.0
3160.0
3467.5
95000.0
Price Action Indicator
(40.00)
875.0
(150.00)
55.0
(95.00)
2.5
7.5
(70.00)
(9,100)
Relative Strength Index
59.31
49.84
67.88
47.58
50.96
60.01
60.55
51.79
46.55
Coefficient Of Variation
(11,603)
1304.54
339.22
1205.88
(14,878)
5400.16
964.96
34815.57
1698.23
Mean Deviation
1.62
1.37
2.82
0.7881
2.99
1.43
0.9712
1.25
2.98
Jensen Alpha
(0.03)
0.1324
1.14
0.0757
(0.04)
0.0279
0.1399
(0)
0.2454
Total Risk Alpha
(0.02)
0.1375
1.15
0.0785
(0.03)
0.0322
0.1433
0.0012
0.2549
Sortino Ratio
N/A
0.0717
0.448
0.0733
N/A
0.0132
0.1218
(0.0009)
0.0689
Downside Variance
N/A
3.53
6.48
1.13
N/A
4.82
1.35
4.61
12.65
Standard Deviation
2.12
1.85
3.89
1.03
4.08
1.97
1.44
1.94
4.29
Kurtosis
0.8249
0.9658
2.93
1.24
1.44
3.3
3.21
5.87
5.75
Potential Upside
3.47
2.99
7.46
1.61
7.81
2.62
3.77
2.84
6.46
Treynor Ratio
0.1169
1.17
2.5
0.7039
(0.08)
0.0456
0.4486
(0.01)
0.2049
Maximum Drawdown
9.72
10.27
21.25
4.9
20.68
10.12
8.96
13.71
27.8
Variance
4.49
3.44
15.16
1.06
16.65
3.89
2.07
3.76
18.38
Market Risk Adjusted Performance
0.1269
1.18
2.51
0.7139
(0.07)
0.0556
0.4586
0.0028
0.2149
Risk Adjusted Performance
(0)
0.0702
0.2569
0.0719
0.0023
0.0214
0.0917
0.0081
0.0578
Skewness
0.6232
0.2048
1.27
(0.53)
0.7165
(0.32)
0.8191
(1.01)
1.34
Semi Deviation
N/A
1.68
1.88
0.9538
N/A
2.07
1.04
1.96
3.31
Information Ratio
(0.01)
0.0726
0.2929
0.0756
(0.01)
0.0147
0.0984
(0)
0.0571
Value At Risk
(3.28)
(2.79)
(3.95)
(1.44)
(6.72)
(2.65)
(1.42)
(2.44)
(6.91)
Expected Short fall
N/A
(1.43)
(3.52)
(0.92)
N/A
(1.39)
(1.18)
(1.42)
(3.43)
Downside Deviation
N/A
1.88
2.55
1.06
N/A
2.19
1.16
2.15
3.56
Semi Variance
N/A
2.83
3.55
0.9097
N/A
4.3
1.08
3.83
10.99

SHINWON STRUCTION Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 14Feb 19Feb 24MarMar 06Mar 11Mar 16Mar 21Mar 26-20%-10%0%10%20%30% Show all
JavaScript chart by amCharts 3.21.15SHINWON STRUCTION PANY Samsung Electronics UJU Electronics Sangshin Electronics Formetal Dongbang Transport PJ Metal Daesung Industrial Daejoo Electronic Dow Jones Industrial

Five steps to successful analysis of SHINWON STRUCTION Competition

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

In addition to having SHINWON STRUCTION 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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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 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 Steel Works Etc Theme or any other thematic opportunities.
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Other Information on Investing in SHINWON Stock

SHINWON STRUCTION financial ratios help investors to determine whether SHINWON 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 SHINWON with respect to the benefits of owning SHINWON STRUCTION security.

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