INSUN Competitors

Stocks . Korea . 
Stock . INSUN Environmental New
060150 Stock  KRW 5,450  120.00  2.25%   
INSUN Environmental New competes with Korea New, Busan Industrial, Sam Chun, Humax, and Finebesteel; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing INSUN Environmental 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 INSUN Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out INSUN Environmental 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 INSUN Environmental competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5,4475,4505,453
Details
Intrinsic
Valuation
LowRealHigh
4,4514,4545,995
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as INSUN Environmental. Your research has to be compared to or analyzed against INSUN Environmental's peers to derive any actionable benefits. When done correctly, INSUN Environmental'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 INSUN Environmental New.

INSUN Environmental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INSUN Environmental 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 INSUN 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 INSUN Environmental New does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 1.0
011390
133820
+ 1.0
133820
115160
+ 0.93
000250
005950
+ 0.93
115160
005950
+ 0.9
000250
011390
+ 0.83
058400
  
High negative correlations   
005950
- 0.77
133820
005950
- 0.77
133820
115160
- 0.76
011390
115160
- 0.76
011390
133820
- 0.75
115160
133820
- 0.75
115160

Risk-Adjusted Indicators

There is a big difference between INSUN Stock performing well and INSUN Environmental 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 INSUN Environmental'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
058400  1.54  0.34  0.19  1.34  1.43 
(2.09)
 4.09 
(2.71)
 16.84 
351320  2.11 (0.19) 0.00 (1.67) 0.00 
 0.00 
 4.81 
(5.54)
 20.21 
011390  3.57  0.79  0.20  1.66  3.24 
(4.53)
 10.02 
(5.41)
 43.62 
011390  3.57  0.79  0.20  1.66  3.24 
(4.53)
 10.02 
(5.41)
 43.62 
000250  3.37 (0.08) 0.00  0.11  0.00 
 0.00 
 7.08 
(6.35)
 17.04 
115160  2.21 (0.45) 0.00  0.82  0.00 
 0.00 
 3.30 
(5.69)
 18.30 
133820  2.16  0.31  0.13  0.53  2.05 
(2.87)
 3.59 
(3.34)
 25.82 
500003  1.44 (0.08) 0.00  0.34  0.00 
 0.00 
 2.89 
(2.76)
 9.15 
133820  2.16  0.31  0.13  0.53  2.05 
(2.87)
 3.59 
(3.34)
 25.82 
005950  2.02 (0.37) 0.00 (2.16) 0.00 
 0.00 
 3.85 
(4.67)
 14.50 
All Fundamental Data

INSUN Environmental Competitive Analysis

The better you understand INSUN Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INSUN Environmental'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 INSUN Environmental'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
060150 058400 351320 011390 011390 000250 115160 133820 500003 133820
 2.25 
 5,450 
INSUN
 2.78 
 887.00 
Korea
 0.35 
 1,450 
Solution
 2.14 
 77,800 
Busan
 2.14 
 77,800 
Busan
 5.00 
 114,100 
Sam
 3.42 
 1,244 
Humax
 0.49 
 1,012 
Finebesteel
 0.36 
 2,755 
Shinhan
 0.49 
 1,012 
Fine
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
Good
Very Weak
Good
Good
Very Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Unknown
Low
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Current Ratio
0.57
4.19
N/A
N/A
3.07
1.26
N/A
N/A
N/A
Net Asset
493.34 B
N/A
N/A
N/A
346 B
959.62 B
183.24 B
N/A
N/A
Profit Margin
0.13
11.54
N/A
N/A
-0.0348
-0.0374
0.0673
N/A
N/A
EBITDA
60.94 B
13.21 B
N/A
N/A
(11.05 B)
(13.17 B)
15.33 B
N/A
N/A
Operating Margin
0.19
13.58
N/A
N/A
-0.11
-0.0431
0.0934
N/A
N/A
Current Valuation
618.62 B
N/A
N/A
N/A
1.27 T
380.31 B
138.3 B
N/A
N/A
Price To Book
N/A
0.08
N/A
N/A
N/A
N/A
0.8
N/A
N/A
Retained Earnings
91.31 B
94.85 B
N/A
N/A
91.08 B
147.45 B
N/A
N/A
N/A
Current Asset
51.1 B
53.86 B
N/A
N/A
101.2 B
709.09 B
N/A
N/A
N/A
Beta
0.92
N/A
N/A
N/A
2.26
1.65
1.23
N/A
N/A
Number Of Employees
378
12
N/A
N/A
390
56
2
N/A
N/A
Shares Outstanding
38.39 M
132.43 B
N/A
N/A
21.41 M
23.46 M
29.78 M
N/A
N/A
Cash Flow From Operations
39.05 B
14.44 B
N/A
N/A
(7.71 B)
(20.49 B)
11.17 B
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0015
N/A
N/A
N/A
N/A
Total Debt
23.03 B
500 M
N/A
N/A
29.25 B
144.22 B
5.09 B
N/A
N/A
Return On Equity
5.92
N/A
N/A
N/A
-0.1
-11.06
0.13
N/A
N/A
Z Score
8.4
172.2
N/A
N/A
22.2
N/A
7.2
N/A
N/A
Return On Asset
0.0663
2.87
N/A
N/A
-0.034
-0.0186
0.0502
N/A
N/A
Book Value Per Share
N/A
13008.21
N/A
N/A
N/A
20599.8
N/A
N/A
N/A
Current Liabilities
88.81 B
12.87 B
N/A
N/A
22.32 B
386.16 B
N/A
N/A
N/A
Total Asset
493.34 B
188.92 B
N/A
N/A
346 B
959.62 B
183.24 B
N/A
N/A
Debt To Equity
0.82
N/A
N/A
N/A
0.2
80.9
N/A
N/A
N/A
Target Price
15500.0
N/A
N/A
N/A
62000.0
12000.0
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
50.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.41
N/A
N/A
N/A
6.11
1.71
0.01
N/A
N/A
Market Capitalization
342.45 B
143.69 B
N/A
N/A
1.09 T
84.91 B
63.58 B
N/A
N/A
Price To Earning
322.14
19.79
N/A
N/A
18.27
8.54
N/A
N/A
N/A
Price To Sales
1.45
0.19
N/A
N/A
4.13
0.11
0.45
N/A
N/A
Net Income
24.91 B
7.26 B
N/A
N/A
(10.36 B)
(40.93 B)
2.37 B
N/A
N/A
Earnings Per Share
N/A
54.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
45.0
N/A
N/A
N/A
38.64
32.34
51.0
N/A
N/A
Revenue
246.41 B
62.9 B
N/A
N/A
167.27 B
643.89 B
124.08 B
N/A
N/A
Working Capital
(37.71 B)
40.99 B
N/A
N/A
78.88 B
322.93 B
N/A
N/A
N/A
Cash And Equivalents
83.91 B
43.31 B
N/A
N/A
49.09 B
94.19 B
N/A
N/A
N/A
Cash Per Share
137.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
66.53 B
20.93 B
N/A
N/A
93.78 B
177.97 B
11.61 B
N/A
N/A
Day Typical Price
5383.33
892.67
1455.67
80633.33
80633.33
114667.0
1269.67
1014.67
2751.67
1014.67
Accumulation Distribution
4440.16
225411.0
402.69
20947.11
20947.11
35241.85
59282.05
1381.47
4.62
1381.47
Market Facilitation Index
0.0028
0.0
0.0066
0.0768
0.0768
0.018
1.0E-4
9.0E-4
0.0079
9.0E-4
Daily Balance Of Power
0.4615
0.3692
0.0794
(0.14)
(0.14)
(0.69)
(0.44)
(0.14)
1.0
(0.14)
Period Momentum Indicator
120.0
24.0
5.0
(1,700)
(1,700)
(6,000)
(44.00)
(5.00)
10.0
(5.00)
Rate Of Daily Change
1.02
1.03
1.0
0.98
0.98
0.95
0.97
1.0
1.0
1.0
Day Median Price
5350.0
895.5
1458.5
82050.0
82050.0
114950.0
1282.5
1016.0
2750.0
1016.0
Price Action Indicator
160.0
3.5
(6.00)
(5,100)
(5,100)
(3,850)
(60.50)
(6.50)
10.0
(6.50)
Coefficient Of Variation
(10,567)
663.69
(1,777)
739.8
739.8
(4,466)
(718.69)
968.55
(2,309)
968.55
Mean Deviation
1.69
1.54
2.11
3.57
3.57
3.37
2.21
2.16
1.44
2.16
Jensen Alpha
(0.03)
0.3426
(0.19)
0.7857
0.7857
(0.08)
(0.45)
0.3115
(0.08)
0.3115
Total Risk Alpha
(0.11)
0.2785
(0.28)
0.6209
0.6209
(0.23)
(0.56)
0.2299
(0.15)
0.2299
Sortino Ratio
N/A
0.1904
N/A
0.1977
0.1977
N/A
N/A
0.1339
N/A
0.1339
Downside Variance
N/A
2.92
N/A
15.3
15.3
N/A
N/A
5.1
N/A
5.1
Standard Deviation
2.58
2.38
3.15
5.97
5.97
4.19
3.25
3.25
1.87
3.25
Kurtosis
4.51
6.04
3.54
9.1
9.1
(0.05)
6.52
13.88
0.327
13.88
Potential Upside
3.11
4.09
4.81
10.02
10.02
7.08
3.3
3.59
2.89
3.59
Treynor Ratio
0.1249
1.34
(1.67)
1.66
1.66
0.1109
0.8157
0.5308
0.3358
0.5308
Maximum Drawdown
12.63
16.84
20.21
43.62
43.62
17.04
18.3
25.82
9.15
25.82
Variance
6.66
5.67
9.91
35.64
35.64
17.55
10.55
10.58
3.51
10.58
Market Risk Adjusted Performance
0.1349
1.35
(1.66)
1.67
1.67
0.1209
0.8257
0.5408
0.3458
0.5408
Risk Adjusted Performance
(0.0006)
0.1263
(0.04)
0.116
0.116
(0.01)
(0.10)
0.0895
(0.03)
0.0895
Skewness
0.0316
1.35
0.6168
2.22
2.22
0.2446
1.41
2.47
0.3937
2.47
Semi Deviation
N/A
1.43
N/A
3.24
3.24
N/A
N/A
2.05
N/A
2.05
Information Ratio
(0.02)
0.1366
(0.07)
0.1296
0.1296
(0.03)
(0.15)
0.093
(0.06)
0.093
Value At Risk
(4.14)
(2.71)
(5.54)
(5.41)
(5.41)
(6.35)
(5.69)
(3.34)
(2.76)
(3.34)
Expected Short fall
N/A
(2.09)
N/A
(4.53)
(4.53)
N/A
N/A
(2.87)
N/A
(2.87)
Downside Deviation
N/A
1.71
N/A
3.91
3.91
N/A
N/A
2.26
N/A
2.26
Semi Variance
N/A
2.06
N/A
10.52
10.52
N/A
N/A
4.22
N/A
4.22

INSUN Environmental Competition Performance Charts

Five steps to successful analysis of INSUN Environmental Competition

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

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Other Information on Investing in INSUN Stock

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