Keum Competitors

Stocks . Korea . 
Stock . Keum Kang Steel
053260 Stock  KRW 4,120  60.00  1.44%   
Keum Kang Steel competes with Chorokbaem Healthcare, Infinitt Healthcare, LG Household, CKH Food, and Heungkuk Metaltech; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Keum Kang 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 Keum Kang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Keum Kang 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 Keum Kang competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,1184,1204,122
Details
Intrinsic
Valuation
LowRealHigh
3,7084,1334,135
Details
Naive
Forecast
LowNextHigh
4,0634,0644,066
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,8014,0424,284
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Keum Kang. Your research has to be compared to or analyzed against Keum Kang's peers to derive any actionable benefits. When done correctly, Keum Kang'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 Keum Kang Steel.

Keum Kang Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Keum Kang 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 Keum 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 Keum Kang Steel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
009190
+ 0.91
900120
051905
+ 0.79
009190
051905
+ 0.77
900120
051905
+ 0.48
109960
009190
+ 0.44
109960
109960
+ 0.37
900120
  
High negative correlations   
900120
- 0.74
071200
009190
- 0.66
071200
051905
- 0.54
118000
010240
- 0.43
900120
009190
- 0.37
010240
051905
- 0.37
071200

Risk-Adjusted Indicators

There is a big difference between Keum Stock performing well and Keum Kang 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 Keum Kang'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

Keum Kang Competitive Analysis

The better you understand Keum Kang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Keum Kang'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 Keum Kang'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
053260 118000 071200 051900 900120 010240 109960 009190 051905
 1.44 
 4,120 
Keum
 0.34 
 291.00 
Chorokbaem
 0.19 
 5,290 
Infinitt
 0.91 
 327,000 
051900
 1.85 
 55.00 
CKH
 0.19 
 5,410 
Heungkuk
 8.13 
 479.00 
Aprogen
 2.38 
 1,378 
Daiyang
 0.47 
 127,300 
051905
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)
Insignificant
Very Weak
OK
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Hold
Strong Sell
Strong Sell
Current Ratio
3.18
N/A
N/A
N/A
10.16
2.3
31.11
N/A
N/A
Net Asset
150.91 B
176.3 B
143.8 B
7.56 T
2.22 B
118.38 B
226.74 B
N/A
7.56 T
Profit Margin
0.0365
-1.6
N/A
0.0652
0.0258
0.088
0.17
N/A
0.0652
EBITDA
9.71 B
16.64 B
28.5 B
1.47 T
23.97 B
20.18 B
(2.33 B)
N/A
1.47 T
Operating Margin
0.0379
-0.0343
N/A
0.11
0.0226
0.12
-0.32
N/A
0.11
Current Valuation
41.36 B
72.69 B
N/A
11.88 T
17.26 B
121.79 B
126 B
N/A
5.25 T
Price To Book
N/A
0.47
N/A
2.16
N/A
N/A
N/A
N/A
0.95
Retained Earnings
79.94 B
N/A
N/A
N/A
N/A
38.35 B
(512 M)
N/A
N/A
Current Asset
98.88 B
N/A
N/A
N/A
N/A
22.72 B
5.78 B
N/A
N/A
Beta
0.53
1.64
N/A
1.0
1.64
1.47
1.55
N/A
1.0
Number Of Employees
56
23
N/A
10
238
98
15
N/A
10
Shares Outstanding
17.5 M
84.7 M
N/A
14.66 M
110.4 M
12.32 M
178.7 M
N/A
2.1 M
Cash Flow From Operations
13.63 B
(1.49 B)
15.94 B
984.48 B
186.69 M
2.63 B
(13.29 B)
N/A
984.48 B
Annual Yield
0.0377
N/A
N/A
0.0057
N/A
0.0486
N/A
N/A
0.0133
Total Debt
80.12 M
N/A
N/A
17.34 B
1.53 M
8.41 B
37.5 M
N/A
17.34 B
Return On Equity
7.75
-0.24
N/A
0.0922
2.33
12.16
3.02
N/A
0.0922
Z Score
N/A
N/A
N/A
N/A
N/A
6.4
N/A
N/A
N/A
Return On Asset
0.0372
-0.0023
N/A
0.0682
0.0037
0.0946
-0.0075
N/A
0.0682
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
346.53
N/A
N/A
Current Liabilities
21.84 B
N/A
N/A
N/A
N/A
21.2 B
5.61 B
N/A
N/A
Total Asset
150.91 B
176.3 B
143.8 B
7.56 T
2.22 B
118.38 B
226.74 B
N/A
7.56 T
Debt To Equity
0.019
N/A
N/A
N/A
0.2
12.8
0.002
N/A
N/A
Target Price
N/A
N/A
N/A
798650.0
N/A
9200.0
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4000.0
N/A
N/A
N/A
N/A
4050.0
Shares Owned By Institutions
N/A
0.14
N/A
34.6
N/A
N/A
0.39
N/A
36.22
Market Capitalization
120.38 B
48.45 B
N/A
10.26 T
22.52 B
82.32 B
54.14 B
N/A
10.24 T
Price To Earning
9.74
N/A
N/A
N/A
N/A
15.82
N/A
N/A
N/A
Price To Sales
0.56
2.98
N/A
1.37
0.21
0.43
7.7
N/A
1.42
Net Income
10.19 B
7.74 B
22.66 B
844.52 B
32.17 M
11.86 B
2.65 B
N/A
844.52 B
Earnings Per Share
N/A
N/A
N/A
5703.92
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
52.24
38.61
N/A
34.03
28.0
50.76
59.7
N/A
0.48
Revenue
236.22 B
18.61 B
78.17 B
8.09 T
545.21 M
141.81 B
8.42 B
N/A
8.09 T
Working Capital
77.04 B
N/A
N/A
N/A
N/A
1.52 B
168 M
N/A
N/A
Cash And Equivalents
40.99 B
N/A
N/A
N/A
340.71 M
4.45 B
11.53 B
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
361.06
175.12
N/A
N/A
Gross Profit
10.7 B
5.06 B
N/A
5.04 T
21.82 B
23.5 B
2.46 B
N/A
5.04 T
Day Typical Price
4221.67
291.0
5310.0
327500.0
55.0
5400.0
468.67
1357.67
127533.0
Accumulation Distribution
0.0755
0.0204
0.026
0.0286
0.0357
0.0202
0.12
0.0471
0.024
Market Facilitation Index
335.0
6.0
140.0
9500.0
2.0
110.0
57.0
65.0
3100.0
Daily Balance Of Power
(0.18)
(0.17)
(0.07)
(0.32)
0.5
0.0909
0.6316
0.4923
0.1935
Period Momentum Indicator
(60.00)
(1.00)
(10.00)
(3,000)
1.0
10.0
36.0
32.0
600.0
Rate Of Daily Change
0.99
1.0
1.0
0.99
1.02
1.0
1.08
1.02
1.0
Day Median Price
4272.5
291.0
5320.0
327750.0
55.0
5395.0
463.5
1347.5
127650.0
Price Action Indicator
(182.50)
(0.50)
(35.00)
(2,250)
0.5
20.0
33.5
46.5
(50.00)
Relative Strength Index
52.31
44.39
75.47
53.02
26.03
50.66
53.78
29.87
48.83
Coefficient Of Variation
3334.27
(25,291)
1217.97
15388.67
(673.03)
865.46
2116.14
(1,169)
(761.16)
Mean Deviation
1.25
1.79
2.12
1.1
1.76
1.48
2.94
1.5
0.8275
Jensen Alpha
0.0737
0.0166
0.3489
(0.03)
(0.32)
0.2749
0.3525
(0.18)
(0.17)
Total Risk Alpha
0.2761
0.3409
0.9082
0.2041
(0.07)
0.5459
0.7653
0.0791
(0.02)
Sortino Ratio
0.0968
N/A
0.1765
0.0748
N/A
0.1842
0.0762
N/A
N/A
Downside Variance
2.54
N/A
6.87
2.15
N/A
3.94
16.69
N/A
N/A
Standard Deviation
1.84
2.89
4.43
1.62
2.41
2.31
4.49
2.24
1.14
Kurtosis
2.57
10.67
31.06
3.87
1.5
10.17
4.45
1.96
0.6927
Potential Upside
3.29
4.1
6.16
2.27
4.69
2.78
8.13
3.33
1.8
Treynor Ratio
0.1734
(0.06)
(8.13)
(0)
(0.82)
1.54
0.1471
(0.93)
1.27
Maximum Drawdown
8.79
21.51
36.72
8.17
11.81
16.94
31.19
12.76
5.13
Variance
3.4
8.37
19.61
2.64
5.79
5.33
20.2
5.03
1.29
Market Risk Adjusted Performance
0.1834
(0.05)
(8.12)
0.0082
(0.81)
1.55
0.1571
(0.92)
1.28
Risk Adjusted Performance
0.0314
0.0035
0.0795
0.0103
(0.12)
0.1068
0.0492
(0.07)
(0.11)
Skewness
1.09
2.15
4.64
1.0
0.3871
1.99
0.868
0.1775
0.346
Semi Deviation
1.53
N/A
2.22
1.32
N/A
1.6
3.65
N/A
N/A
Information Ratio
0.0837
0.0303
0.1045
0.0674
(0.11)
0.1584
0.0693
(0.04)
(0.04)
Value At Risk
(2.70)
(3.99)
(3.77)
(2.12)
(3.12)
(2.90)
(6.48)
(4.23)
(2.16)
Expected Short fall
(1.34)
N/A
(2.59)
(1.36)
N/A
(1.65)
(3.45)
N/A
N/A
Downside Deviation
1.59
N/A
2.62
1.47
N/A
1.99
4.09
N/A
N/A
Semi Variance
2.33
N/A
4.92
1.74
N/A
2.55
13.32
N/A
N/A

Keum Kang Competition Performance Charts

Five steps to successful analysis of Keum Kang Competition

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

Complement your Keum Kang position

In addition to having Keum Kang 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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Apparel Theme
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Other Information on Investing in Keum Stock

Keum Kang financial ratios help investors to determine whether Keum 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 Keum with respect to the benefits of owning Keum Kang 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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