Naver Competitors

Stocks . Korea . 
Stock . Naver
035420 Stock   219,000  11,370  4.94%   
Naver competes with Adaptive Plasma, Hankukpackage, Dongbang Transport, Samyang Foods, and Korea Air; as well as few others. The company operates under Interactive Media & Services sector and is part of Communication Services industry. Analyzing Naver 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 Naver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Naver 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 Naver competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
231,498231,500231,502
Details
Intrinsic
Valuation
LowRealHigh
222,048222,050254,650
Details
Naive
Forecast
LowNextHigh
227,556227,558227,561
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
210,685223,300235,915
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Naver. Your research has to be compared to or analyzed against Naver's peers to derive any actionable benefits. When done correctly, Naver'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 Naver.

Naver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Naver 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 Naver 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 Naver does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
078150
+ 0.85
458870
078150
+ 0.83
089970
003230
+ 0.77
089970
458870
+ 0.77
089970
078150
+ 0.74
003230
458870
+ 0.71
003230
  
High negative correlations   
458870
- 0.63
005430
078150
- 0.6
005430
005430
- 0.5
089970
003230
- 0.46
037230
458870
- 0.38
037230
005430
- 0.36
003230

Risk-Adjusted Indicators

There is a big difference between Naver Stock performing well and Naver 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 Naver'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

Naver Competitive Analysis

The better you understand Naver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Naver'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 Naver'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
035420 089970 037230 004140 003230 005430 458870 088350 078150
 4.94 
 219,000 
Naver
 0.85 
 9,540 
Adaptive
 0.18 
 1,696 
Hankukpackage
 0.22 
 2,265 
Dongbang
 1.12 
 884,000 
Samyang
 0.19 
 52,800 
Korea
 3.16 
 13,490 
Seers
 2.48 
 2,690 
Hanwha
 4.69 
 2,540 
078150
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)
OK
Good
Very Weak
Very Weak
Solid
Very Weak
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Below Average
Unknown
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
N/A
2.92
N/A
N/A
N/A
N/A
2.59
Net Asset
33.69 T
145.63 B
181.95 B
N/A
N/A
383.89 B
N/A
278.95 B
Profit Margin
0.12
0.28
0.0113
N/A
N/A
0.0116
N/A
-0.12
EBITDA
2.61 T
18.02 B
1.8 B
N/A
N/A
23.77 B
N/A
(14.9 B)
Operating Margin
0.17
0.31
0.0028
N/A
N/A
-0.0042
N/A
-0.14
Current Valuation
29.01 T
475.03 B
164.67 B
N/A
N/A
7.21 B
N/A
244.49 B
Price To Book
1.23
N/A
N/A
N/A
N/A
0.42
N/A
N/A
Retained Earnings
N/A
N/A
23.06 B
N/A
N/A
N/A
N/A
(26.18 B)
Current Asset
N/A
N/A
33.85 B
N/A
N/A
N/A
N/A
50 B
Beta
1.01
1.86
1.71
N/A
N/A
1.13
N/A
0.81
Number Of Employees
7
62 K
11
N/A
N/A
2.55 K
N/A
351
Shares Outstanding
150.19 M
22.07 M
25 M
N/A
N/A
3.06 M
N/A
76.93 M
Cash Flow From Operations
1.38 T
54.06 B
2.5 B
N/A
N/A
15.44 B
N/A
(19.09 B)
Annual Yield
0.0062
N/A
0.0189
N/A
N/A
0.0267
N/A
0.0084
Total Debt
3.19 T
1.28 B
27.41 B
N/A
N/A
N/A
N/A
43.7 B
Return On Equity
0.0347
35.49
-5.18
N/A
N/A
0.0062
N/A
45.66
Z Score
6.0
N/A
1.2
N/A
N/A
N/A
N/A
1.8
Return On Asset
0.0245
0.17
0.0013
N/A
N/A
-0.0025
N/A
-0.0572
Current Liabilities
N/A
N/A
11.59 B
N/A
N/A
N/A
N/A
37.59 B
Total Asset
33.69 T
145.63 B
181.95 B
N/A
N/A
383.89 B
N/A
278.95 B
Target Price
257778.0
38000.0
N/A
N/A
N/A
N/A
N/A
3400.0
Last Dividend Paid
1425.0
N/A
N/A
N/A
N/A
1000.0
N/A
N/A
Debt To Equity
N/A
N/A
0.06
N/A
N/A
N/A
N/A
18.1
Shares Owned By Institutions
41.84
2.01
N/A
N/A
N/A
1.36
N/A
1.46
Market Capitalization
33.64 T
260.67 B
66.25 B
N/A
N/A
141.18 B
N/A
156.94 B
Price To Earnings To Growth
3.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
26.38
N/A
N/A
N/A
N/A
34.94
Price To Sales
3.43
6.33
1.01
N/A
N/A
0.31
N/A
0.77
Net Income
16.49 T
58.89 B
(504.44 M)
N/A
N/A
3.25 B
N/A
9.33 B
Earnings Per Share
1587.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
30.66
0.05
N/A
N/A
59.53
N/A
31.51
Revenue
6.82 T
178.05 B
56.22 B
N/A
N/A
345.53 B
N/A
158.89 B
Working Capital
N/A
N/A
22.26 B
N/A
N/A
N/A
N/A
12.41 B
Cash And Equivalents
N/A
86.33 B
4.23 B
N/A
N/A
N/A
N/A
25.06 B
Cash Per Share
N/A
N/A
608.75
N/A
N/A
N/A
N/A
570.38
Gross Profit
6.82 T
40.72 B
7.99 B
N/A
N/A
21.57 B
N/A
32.12 B
Day Typical Price
222500.0
9546.67
1685.33
2273.33
879333.0
52633.33
13703.33
2663.33
2588.33
Accumulation Distribution
60747.29
3070.4
712.54
6100.9
761.15
71.01
4001.46
55921.09
115314.0
Market Facilitation Index
0.0112
0.0053
0.0013
2.0E-4
0.59
0.32
0.0113
1.0E-4
1.0E-4
Daily Balance Of Power
(0.91)
0.2
0.075
(0.09)
0.49
0.0909
(0.55)
0.7222
(0.76)
Period Momentum Indicator
(11,370)
80.0
3.0
(5.00)
9800.0
100.0
(440.00)
65.0
(125.00)
Rate Of Daily Change
0.95
1.01
1.0
1.0
1.01
1.0
0.97
1.02
0.95
Day Median Price
224250.0
9550.0
1680.0
2277.5
877000.0
52550.0
13810.0
2650.0
2612.5
Price Action Indicator
(10,935)
30.0
17.5
(15.00)
11900.0
300.0
(540.00)
72.5
(135.00)
Relative Strength Index
61.35
63.37
43.42
47.7
71.15
50.2
62.51
51.77
56.33
Coefficient Of Variation
647.08
658.86
(1,722)
4833.82
442.43
11911.84
616.5
(10,543)
683.13
Mean Deviation
1.47
3.06
1.18
1.91
2.42
1.71
3.33
1.35
3.06
Jensen Alpha
0.3026
0.5826
(0.13)
N/A
0.772
0.0108
0.7023
(0.03)
0.6241
Total Risk Alpha
0.3214
0.6177
(0.11)
0.0688
0.801
0.0319
0.7417
(0.01)
0.6591
Sortino Ratio
0.1539
0.1698
N/A
0.0176
0.3787
0.0072
0.2075
N/A
0.1666
Downside Variance
4.06
12.07
N/A
8.62
4.21
5.56
11.7
N/A
14.2
Standard Deviation
2.03
3.91
2.0
2.67
3.45
2.44
4.4
1.95
4.31
Kurtosis
0.8165
0.6518
6.12
2.11
4.59
1.69
1.5
3.42
1.65
Potential Upside
3.99
6.29
2.59
4.39
6.36
4.78
9.13
2.65
9.44
Treynor Ratio
(2.07)
(4.74)
(1.33)
N/A
3.71
0.2424
(5.98)
(0.88)
1.38
Maximum Drawdown
8.93
18.56
12.4
16.01
17.34
13.02
20.98
11.07
20.9
Variance
4.12
15.28
3.98
7.15
11.93
5.96
19.32
3.8
18.59
Market Risk Adjusted Performance
(2.06)
(4.73)
(1.32)
N/A
3.72
0.2524
(5.97)
(0.87)
1.39
Risk Adjusted Performance
0.1201
0.1198
(0.04)
0.0225
0.1742
0.0132
0.1277
(0.0008)
0.116
Skewness
0.2776
0.5879
1.4
0.1446
1.77
0.6059
0.8866
0.604
0.6971
Semi Deviation
1.6
3.15
N/A
2.82
1.6
2.12
2.95
N/A
3.26
Information Ratio
0.1528
0.1509
(0.06)
0.0194
0.225
0.0069
0.1614
(0.01)
0.1456
Value At Risk
(2.80)
(5.25)
(3.45)
(4.18)
(3.40)
(4.28)
(4.85)
(3.45)
(4.63)
Expected Short fall
(1.57)
(3.39)
N/A
(1.76)
(3.22)
(2.03)
(3.87)
N/A
(3.32)
Downside Deviation
2.01
3.47
N/A
2.94
2.05
2.36
3.42
N/A
3.77
Semi Variance
2.55
9.91
N/A
7.95
2.56
4.48
8.7
N/A
10.65

Naver Competition Performance Charts

Five steps to successful analysis of Naver Competition

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

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Other Information on Investing in Naver Stock

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