Nice Competitors

Stocks . Korea . 
Stock . Nice Information Telecommunication
036800 Stock  KRW 18,410  130.00  0.71%   
Nice Information Tel competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics; as well as few others. The company operates under IT Services sector and is part of Information Technology industry. Analyzing Nice Information 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 Nice Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nice Information 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 Nice Information competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
18,40918,41018,411
Details
Intrinsic
Valuation
LowRealHigh
15,64815,64820,251
Details
Naive
Forecast
LowNextHigh
18,45518,45618,456
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18,06618,27218,478
Details

Nice Information Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nice Information 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 Nice 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 Nice Information Tel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
045340
+ 0.91
025950
050960
+ 0.88
215480
215480
+ 0.8
293780
050960
+ 0.78
293780
215480
+ 0.73
336260
187870
+ 0.7
336260
  
High negative correlations   
045340
- 0.46
217270
217270
- 0.28
025950
241840
- 0.17
293780
187870
- 0.09
045340
050960
- 0.07
241840
241840
- 0.07
025950

Risk-Adjusted Indicators

There is a big difference between Nice Stock performing well and Nice Information 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 Nice Information'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

Nice Information Competitive Analysis

The better you understand Nice Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nice Information'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 Nice Information'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
036800 025950 336260 217270 045340 293780 241840 215480 187870 050960
 0.71 
 18,410 
Nice
 2.23 
 19,220 
Dongsin
 1.18 
 18,460 
Doosan
 0.37 
 5,380 
Daishin
 0.64 
 4,680 
Total
 3.12 
 6,520 
AptaBio
 1.36 
 7,960 
ASTORY
 1.05 
 2,360 
Daewoo
 1.57 
 12,530 
DeviceENGCOLtd
 1.16 
 8,510 
SOOSAN
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)
Very Weak
Weak
Weak
Very Weak
Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Below Average
Low
Below Average
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
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
1.29
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
820.8 B
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Profit Margin
0.0303
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
57.89 B
2.75 B
32.32 B
(7.95 B)
2.99 B
(6.58 B)
530.5 M
(13.53 M)
55.86 B
5 B
Operating Margin
0.0675
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
75.95 B
304.9 B
2.33 T
705 B
106.37 B
794.49 B
264.02 B
65.37 B
175.95 B
142.04 B
Price To Book
N/A
N/A
5.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
119.32 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
195.59 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
0.52
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
182
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
9.62 M
8.4 M
65.48 M
21.9 M
7.92 M
10.88 M
N/A
37.68 M
6.78 M
6.75 M
Cash Flow From Operations
60.29 B
(6.81 B)
(140.06 B)
(19.81 B)
3.26 B
(8.9 B)
(32.29 B)
5.84 B
22.21 B
467.18 M
Annual Yield
0.0185
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
2.2 B
34.17 M
74.75 B
7.54 B
N/A
46.77 M
10.08 B
735.59 M
17.42 B
1.87 B
Return On Equity
15.76
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
73.8
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.0337
0.0127
-0.0021
-0.0273
0.0641
-0.0568
0.0027
-0.02
0.25
0.0209
Book Value Per Share
N/A
N/A
N/A
N/A
540.28
N/A
N/A
N/A
N/A
N/A
Current Liabilities
151.51 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
820.8 B
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Debt To Equity
0.17
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Target Price
34000.0
N/A
41764.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125.0
Shares Owned By Institutions
24.84
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
272.15 B
115.16 B
2.98 T
238.22 B
35.81 B
111.21 B
243.75 B
164.3 B
126.48 B
92.89 B
Price To Earning
9.73
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.43
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
39.61 B
(291.68 M)
8.7 B
69.77 B
3.01 B
(10.69 B)
17.03 B
3.63 B
31.45 B
1.21 B
Earnings Per Share
N/A
N/A
161.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
42.74
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
670.46 B
57.43 B
381.41 B
20.29 B
14.09 B
223.68 M
58.86 B
36.13 B
125.07 B
25.02 B
Working Capital
44.08 B
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
230.53 B
42.57 B
N/A
33.13 B
9.71 B
6.57 B
3.22 B
6.48 B
100.39 B
6.74 B
Cash Per Share
N/A
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
114.2 B
5.16 B
48.2 B
19.64 B
5.27 B
336.97 M
3.34 B
10.38 B
57.31 B
22.96 B
Day Typical Price
18350.0
19523.33
18406.67
5360.0
4688.33
6610.0
7920.0
2403.33
12676.67
8526.67
Accumulation Distribution
0.0237
0.14
0.0268
0.0295
0.0428
0.0512
0.0494
0.0522
0.0385
0.0151
Market Facilitation Index
440.0
2950.0
500.0
160.0
205.0
350.0
400.0
130.0
500.0
130.0
Daily Balance Of Power
0.2955
0.1424
(0.44)
(0.12)
(0.15)
(0.60)
(0.28)
(0.19)
(0.40)
(0.77)
Period Momentum Indicator
130.0
420.0
(220.00)
(20.00)
(30.00)
(210.00)
(110.00)
(25.00)
(200.00)
(100.00)
Rate Of Daily Change
1.01
1.02
0.99
1.0
0.99
0.97
0.99
0.99
0.98
0.99
Day Median Price
18320.0
19675.0
18380.0
5350.0
4692.5
6655.0
7900.0
2425.0
12750.0
8535.0
Price Action Indicator
155.0
(245.00)
(30.00)
20.0
(27.50)
(240.00)
5.0
(77.50)
(320.00)
(75.00)
Coefficient Of Variation
(667.10)
4688.58
5817.12
(3,828)
12555.64
(1,809)
3203.36
(510.81)
(2,129)
(537.20)
Mean Deviation
0.4222
3.11
2.32
1.71
2.03
3.07
1.66
1.25
1.51
1.04
Jensen Alpha
(0.10)
(0.12)
0.0551
6.0E-4
(0.02)
(0.20)
0.0826
(0.28)
(0.13)
(0.32)
Total Risk Alpha
(0.18)
(0.86)
(0.52)
(0.51)
(0.68)
(0.91)
(0.33)
(0.60)
(0.41)
(0.55)
Sortino Ratio
N/A
(0)
(0.03)
N/A
(0.02)
N/A
(0.03)
N/A
N/A
N/A
Downside Variance
N/A
32.46
7.21
N/A
19.34
N/A
4.96
N/A
N/A
N/A
Standard Deviation
0.5505
5.85
3.43
2.61
4.24
4.05
2.35
1.62
1.89
1.54
Kurtosis
1.58
13.86
3.68
7.9
18.5
0.7418
3.18
0.1332
0.2234
3.92
Potential Upside
0.797
4.68
6.06
3.87
3.02
6.16
3.78
2.26
2.64
2.19
Treynor Ratio
(0.98)
0.063
(1.02)
0.1266
0.0677
0.8369
(0.42)
0.977
(0.36)
(1.91)
Maximum Drawdown
2.94
36.8
18.7
17.65
32.64
19.84
10.97
7.36
9.28
8.76
Variance
0.303
34.17
11.76
6.8
17.95
16.43
5.52
2.62
3.57
2.36
Market Risk Adjusted Performance
(0.97)
0.073
(1.01)
0.1366
0.0777
0.8469
(0.41)
0.987
(0.35)
(1.90)
Risk Adjusted Performance
(0.12)
0.025
0.0209
(0.01)
0.0143
(0.03)
0.0306
(0.14)
(0.03)
(0.14)
Skewness
0.8197
0.8613
1.22
1.82
0.8407
0.7347
0.6045
0.2047
0.3701
(1.04)
Semi Deviation
N/A
5.51
2.61
N/A
4.11
N/A
2.04
N/A
N/A
N/A
Information Ratio
(0.40)
(0)
(0.02)
(0.08)
(0.02)
(0.09)
(0.03)
(0.28)
(0.12)
(0.28)
Value At Risk
(0.87)
(5.29)
(5.03)
(3.83)
(3.61)
(5.86)
(3.35)
(3.04)
(3.18)
(2.73)
Expected Short fall
N/A
(3.23)
(3.12)
N/A
(2.06)
N/A
(1.90)
N/A
N/A
N/A
Downside Deviation
N/A
5.7
2.69
N/A
4.4
N/A
2.23
N/A
N/A
N/A
Semi Variance
N/A
30.31
6.79
N/A
16.89
N/A
4.17
N/A
N/A
N/A

Nice Information Competition Performance Charts

Five steps to successful analysis of Nice Information Competition

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

In addition to having Nice Information 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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Size And Style ETFs Theme
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Other Information on Investing in Nice Stock

Nice Information financial ratios help investors to determine whether Nice 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 Nice with respect to the benefits of owning Nice Information security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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