Pungguk Competitors

Stocks . Korea . 
Stock . Pungguk Ethanol Industrial
023900 Stock   9,070  30.00  0.33%   
Pungguk Ethanol Indu competes with Settlebank, Lindeman Asia, Eugene Investment, DB Insurance, and DB Financial; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Pungguk Ethanol 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 Pungguk Ethanol to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pungguk Ethanol 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 Pungguk Ethanol competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9,0699,0709,071
Details
Intrinsic
Valuation
LowRealHigh
7,7097,7109,977
Details
Naive
Forecast
LowNextHigh
8,9668,9678,967
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,9269,1689,411
Details

Pungguk Ethanol Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pungguk Ethanol 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 Pungguk 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 Pungguk Ethanol Indu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005940
+ 0.92
016610
006220
+ 0.63
234340
277070
+ 0.61
234340
078020
+ 0.6
005940
016610
+ 0.52
277070
016610
+ 0.51
001200
  
High negative correlations   
005830
- 0.48
277070
016610
- 0.34
005830
005940
- 0.32
005830
078020
- 0.09
005830
005830
- 0.06
234340
006220
- 0.05
005830

Risk-Adjusted Indicators

There is a big difference between Pungguk Stock performing well and Pungguk Ethanol 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 Pungguk Ethanol'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

Pungguk Ethanol Competitive Analysis

The better you understand Pungguk Ethanol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pungguk Ethanol'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 Pungguk Ethanol'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
023900 234340 277070 001200 005830 016610 005940 078020 006220
 0.33 
 9,070 
Pungguk
 0.57 
 14,080 
Settlebank
 1.86 
 4,370 
Lindeman
 0.39 
 2,565 
Eugene
 1.25 
 94,900 
005830
 0.17 
 5,900 
016610
 1.63 
 14,490 
005940
 0.53 
 3,810 
EBEST
 0.89 
 7,760 
Jeju
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
Good
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Cautious Hold
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Current Ratio
2.7
1.71
N/A
N/A
N/A
N/A
N/A
2.45
N/A
Net Asset
190.01 B
286.27 B
N/A
N/A
64.75 T
9.58 T
N/A
6.93 T
N/A
Profit Margin
0.0623
0.16
N/A
N/A
0.0526
0.0208
N/A
0.1
N/A
EBITDA
17.75 B
13.01 B
N/A
N/A
(599.74 B)
N/A
N/A
N/A
N/A
Operating Margin
0.0784
0.15
N/A
N/A
-0.0392
0.35
N/A
0.41
N/A
Current Valuation
225.9 B
152.74 B
N/A
N/A
4.42 T
(744.99 B)
N/A
(813.51 B)
N/A
Price To Book
N/A
N/A
N/A
N/A
0.74
0.21
N/A
N/A
N/A
Retained Earnings
96.59 B
N/A
N/A
N/A
N/A
N/A
N/A
184.12 B
N/A
Current Asset
47.37 B
N/A
N/A
N/A
N/A
N/A
N/A
3.52 T
N/A
Beta
1.49
0.67
N/A
N/A
0.55
1.12
N/A
0.84
N/A
Number Of Employees
51
N/A
N/A
N/A
10
667
N/A
20
N/A
Shares Outstanding
12.6 M
N/A
N/A
N/A
60.04 M
40.78 M
N/A
51.06 M
N/A
Cash Flow From Operations
11.3 B
52.37 B
N/A
N/A
2.28 T
(197.24 B)
N/A
(171.23 B)
N/A
Annual Yield
0.0126
N/A
N/A
N/A
0.0702
0.11
N/A
0.0816
N/A
Total Debt
2.51 B
367.39 M
N/A
N/A
1.6 T
N/A
N/A
1.23 T
N/A
Return On Equity
2.12
10.04
N/A
N/A
0.17
0.0354
N/A
7.5
N/A
Z Score
39.6
N/A
N/A
N/A
1.2
N/A
N/A
N/A
N/A
Return On Asset
0.0318
0.0339
N/A
N/A
-0.0071
0.0038
N/A
0.0236
N/A
Current Liabilities
17.26 B
N/A
N/A
N/A
N/A
N/A
N/A
1.26 T
N/A
Total Asset
190.01 B
286.27 B
N/A
N/A
64.75 T
9.58 T
N/A
6.93 T
N/A
Debt To Equity
0.08
0.009
N/A
N/A
N/A
N/A
N/A
3.48
N/A
Target Price
N/A
N/A
N/A
N/A
87071.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
4600.0
500.0
N/A
N/A
N/A
Shares Owned By Institutions
0.82
3.19
N/A
N/A
41.6
3.0
N/A
62.92
N/A
Market Capitalization
167.96 B
218.84 B
N/A
N/A
3.95 T
178.61 B
N/A
256.81 B
N/A
Price To Earning
11.81
N/A
N/A
N/A
N/A
N/A
N/A
7.06
N/A
Price To Sales
1.21
N/A
N/A
N/A
0.21
0.13
N/A
0.17
N/A
Net Income
8.9 B
22.48 B
N/A
N/A
869.52 B
117.28 B
N/A
160.83 B
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
1946.99
N/A
N/A
N/A
N/A
Shares Owned By Insiders
67.7
39.97
N/A
N/A
23.21
33.85
N/A
2.1
N/A
Revenue
127.7 B
110.37 B
N/A
N/A
17.47 T
432.66 B
N/A
1.24 T
N/A
Working Capital
30.11 B
N/A
N/A
N/A
N/A
N/A
N/A
2.26 T
N/A
Cash And Equivalents
12.09 B
145.97 B
N/A
N/A
N/A
N/A
N/A
34.63 B
N/A
Gross Profit
25.77 B
78.11 B
N/A
N/A
3.49 T
1.21 T
N/A
1.89 T
N/A
Day Typical Price
9140.0
13993.33
4361.67
2566.67
95466.67
5893.33
14550.0
3803.33
7786.67
Accumulation Distribution
0.0226
0.0255
0.0482
0.0174
0.0196
0.0135
0.0163
0.0105
0.0102
Market Facilitation Index
210.0
360.0
215.0
45.0
1900.0
80.0
240.0
40.0
80.0
Daily Balance Of Power
0.1429
0.2222
0.3721
(0.22)
(0.63)
(0.12)
(1.00)
0.5
(0.88)
Period Momentum Indicator
30.0
80.0
80.0
(10.00)
(1,200)
(10.00)
(240.00)
20.0
(70.00)
Rate Of Daily Change
1.0
1.01
1.02
1.0
0.99
1.0
0.98
1.01
0.99
Day Median Price
9175.0
13950.0
4357.5
2567.5
95750.0
5890.0
14580.0
3800.0
7800.0
Price Action Indicator
(90.00)
170.0
52.5
(7.50)
(1,450)
5.0
(210.00)
20.0
(75.00)
Relative Strength Index
56.53
58.56
65.57
64.86
45.29
88.71
68.06
63.92
72.54
Coefficient Of Variation
(1,318)
6752.44
1025.76
(2,353)
(964.19)
1307.71
26294.98
(2,274)
(4,767)
Mean Deviation
0.7805
1.95
3.47
1.93
1.7
0.9006
1.01
1.04
1.33
Jensen Alpha
(0.08)
0.1033
0.6105
(0.13)
(0.31)
0.0615
(0.02)
(0.07)
(0.06)
Total Risk Alpha
0.0455
0.3775
1.24
0.2013
0.041
0.2575
0.169
0.123
0.2164
Sortino Ratio
N/A
0.0546
0.2065
N/A
N/A
0.1341
0.0735
N/A
N/A
Downside Variance
N/A
6.57
9.75
N/A
N/A
2.23
2.01
N/A
N/A
Standard Deviation
1.13
2.77
5.6
2.55
2.37
1.33
1.39
1.64
2.17
Kurtosis
2.94
2.37
12.73
1.52
1.74
2.49
1.08
5.45
6.87
Potential Upside
1.73
3.95
8.01
4.05
3.85
2.22
2.16
2.62
4.52
Treynor Ratio
(0.99)
0.0467
0.7819
0.8809
0.4781
(0.33)
0.0364
(0.64)
14.24
Maximum Drawdown
5.38
15.27
36.54
10.9
12.5
7.3
7.04
10.78
11.38
Variance
1.27
7.66
31.34
6.52
5.61
1.76
1.92
2.68
4.71
Market Risk Adjusted Performance
(0.98)
0.0567
0.7919
0.8909
0.4881
(0.32)
0.0464
(0.63)
14.25
Risk Adjusted Performance
(0.06)
0.0197
0.0933
(0.03)
(0.08)
0.07
0.007
(0.03)
(0.01)
Skewness
(0.33)
0.684
2.99
(0.30)
(0.41)
(0.55)
0.3293
1.2
0.427
Semi Deviation
N/A
2.44
2.79
N/A
N/A
1.25
1.33
N/A
N/A
Information Ratio
0.0121
0.0506
0.1152
(0)
(0.06)
0.1512
0.0752
0.0165
0.0246
Value At Risk
(1.87)
(3.55)
(5.05)
(3.73)
(3.81)
(3.06)
(2.34)
(2.76)
(2.94)
Expected Short fall
N/A
(2.12)
(4.94)
N/A
N/A
(1.09)
(1.05)
N/A
N/A
Downside Deviation
N/A
2.56
3.12
N/A
N/A
1.49
1.42
N/A
N/A
Semi Variance
N/A
5.95
7.77
N/A
N/A
1.56
1.77
N/A
N/A

Pungguk Ethanol Competition Performance Charts

Five steps to successful analysis of Pungguk Ethanol Competition

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

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Other Information on Investing in Pungguk Stock

Pungguk Ethanol financial ratios help investors to determine whether Pungguk 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 Pungguk with respect to the benefits of owning Pungguk Ethanol security.
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