Celltrion Competitors

Stocks . Korea . 
Stock . Celltrion
068270 Stock   194,400  500.00  0.26%   
Celltrion competes with Gyeongnam Steel, YG Entertainment, I-Components, and Nable Communications; as well as few others. The company operates under Healthcare sector and is part of Pharmaceuticals And Biosciences industry. Analyzing Celltrion 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 Celltrion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Celltrion 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 Celltrion competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
194,398194,400194,402
Details
Intrinsic
Valuation
LowRealHigh
158,758158,760213,840
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Celltrion. Your research has to be compared to or analyzed against Celltrion's peers to derive any actionable benefits. When done correctly, Celltrion'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 Celltrion.

Celltrion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Celltrion 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 Celltrion 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 Celltrion does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 0.89
039240
153460
+ 0.84
039240
032640
+ 0.79
122870
011390
+ 0.79
153460
071055
+ 0.76
122870
241840
+ 0.74
039240
  
High negative correlations   
122870
- 0.63
068270
003920
- 0.59
068270
003920
- 0.46
059100
071055
- 0.44
068270
003920
- 0.34
241840
032640
- 0.25
068270

Risk-Adjusted Indicators

There is a big difference between Celltrion Stock performing well and Celltrion 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 Celltrion'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
068270  1.59  0.00 (0.02)(0.03) 2.10 
(1.55)
 4.00 
(3.52)
 8.25 
039240  3.17  1.08  0.27 (1.16) 2.68 
(3.68)
 10.98 
(3.11)
 40.27 
122870  2.14  0.55  0.21  1.26  2.09 
(2.33)
 6.04 
(4.00)
 13.80 
059100  1.11  0.12  0.06  50.53  1.11 
(1.59)
 3.06 
(2.42)
 8.75 
153460  0.84  0.06  0.02 (0.17) 0.82 
(1.44)
 2.91 
(1.77)
 6.25 
071055  1.05  0.06  0.01 (0.30) 1.38 
(1.14)
 2.20 
(2.44)
 8.96 
011390  3.56  0.80  0.20  1.72  3.28 
(4.56)
 10.02 
(5.41)
 43.62 
241840  2.20  0.29  0.09 (0.89) 2.32 
(2.70)
 6.35 
(3.35)
 18.05 
003920  26.89  12.03  0.58  1.01  10.98 
(25.92)
 4.42 
(5.13)
 990.15 
032640  0.93  0.12  0.08  0.33  1.10 
(1.02)
 2.85 
(2.07)
 7.47 
All Fundamental Data

Celltrion Competitive Analysis

The better you understand Celltrion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Celltrion'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 Celltrion'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
068270 039240 122870 059100 153460 071055 011390 241840 003920 032640
 0.26 
 194,400 
Celltrion
 2.47 
 5,140 
Gyeongnam
 2.18 
 44,850 
122870
 0.11 
 4,705 
I-Components
 0.90 
 6,730 
Nable
 0.19 
 52,900 
Korea
 0.39 
 77,200 
Busan
 3.53 
 7,930 
ASTORY
 0.17 
 58,300 
Namyang
 0.27 
 10,990 
032640
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Good
Weak
Modest
Insignificant
OK
Modest
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Hold
Current Ratio
1.86
1.6
3.06
0.99
3.64
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
162.03 B
621.48 B
50.52 B
31.14 B
N/A
N/A
97.7 B
937.4 B
19.37 T
Profit Margin
N/A
0.0118
0.018
0.053
-0.0697
N/A
N/A
-0.16
-0.058
0.0429
EBITDA
N/A
8.52 B
41.98 B
5.51 B
(1.28 B)
N/A
N/A
530.5 M
(18.2 B)
3.5 T
Operating Margin
N/A
0.0173
0.0802
0.0694
-0.0944
N/A
N/A
0.0064
-0.0832
0.0685
Current Valuation
N/A
99.49 B
927.9 B
59.4 B
22.72 B
N/A
N/A
264.02 B
255.21 B
11.14 T
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.47
0.65
Retained Earnings
(22 M)
72.61 B
N/A
7.34 B
10.71 B
N/A
N/A
N/A
N/A
N/A
Current Asset
10.78 B
107.13 B
N/A
24.77 B
17.61 B
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.97
0.9
0.93
0.31
N/A
N/A
2.38
0.96
0.49
Number Of Employees
890
12
339
11
6
N/A
N/A
N/A
8
10.26 K
Shares Outstanding
N/A
25 M
18.2 M
7.02 M
6.53 M
N/A
N/A
N/A
679.71 K
429.83 M
Cash Flow From Operations
113.85 B
3.91 B
36.89 B
4.43 B
3.02 B
N/A
N/A
(32.29 B)
38.4 B
3.4 T
Annual Yield
N/A
0.0625
N/A
N/A
N/A
N/A
N/A
N/A
0.002
0.059
Total Debt
631.22 B
N/A
20.2 B
1.58 B
11.51 M
N/A
N/A
10.08 B
N/A
4.29 T
Return On Equity
N/A
10.74
6.38
14.05
11.36
N/A
N/A
28.82
-0.0705
0.0746
Z Score
10.2
2.0
28.2
1.8
N/A
N/A
N/A
14.4
1.0
0.6
Return On Asset
N/A
0.0224
0.03
0.0297
-0.0453
N/A
N/A
0.0027
-0.0545
0.0313
Book Value Per Share
N/A
N/A
N/A
5033.39
4769.27
N/A
N/A
N/A
N/A
N/A
Current Liabilities
12.75 B
71.07 B
N/A
25.14 B
3.93 B
N/A
N/A
N/A
N/A
N/A
Total Asset
28.46 B
162.03 B
621.48 B
50.52 B
31.14 B
N/A
N/A
97.7 B
937.4 B
19.37 T
Debt To Equity
0.32
0.2
0.052
0.63
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
66875.0
22000.0
N/A
N/A
N/A
N/A
1000000.0
15683.0
Last Dividend Paid
N/A
N/A
200.0
N/A
N/A
N/A
N/A
N/A
1000.0
650.0
Shares Owned By Institutions
N/A
N/A
17.41
N/A
N/A
N/A
N/A
5.17
9.48
27.57
Market Capitalization
11.19 T
79.5 B
951.73 B
46.2 B
51.26 B
N/A
N/A
243.75 B
390.15 B
4.65 T
Price To Earning
57.7
5.96
N/A
12.06
54.76
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.22
2.52
1.27
2.51
N/A
N/A
N/A
0.3
0.36
Net Income
179.6 B
6.13 B
24.45 B
2.71 B
2.74 B
N/A
N/A
17.03 B
(58.89 B)
712.34 B
Earnings Per Share
N/A
N/A
676.05
N/A
N/A
N/A
N/A
N/A
N/A
336.28
Shares Owned By Insiders
N/A
43.87
29.83
31.7
66.92
N/A
N/A
42.45
53.07
37.67
Revenue
N/A
342.29 B
355.63 B
35.3 B
16.26 B
N/A
N/A
58.86 B
956.08 B
13.85 T
Working Capital
(1.97 B)
36.05 B
N/A
(372 M)
13.68 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
125.54 B
6.04 B
44.2 B
5.65 B
3.63 B
N/A
N/A
3.22 B
N/A
N/A
Cash Per Share
N/A
604.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
13.53 B
80.35 B
5.31 B
11.85 B
N/A
N/A
3.34 B
150.6 B
10.83 T
Day Typical Price
193767.0
5243.33
45150.0
4718.33
6680.0
52800.0
77100.0
8006.67
58433.33
10956.67
Accumulation Distribution
4595.84
274139.0
5125.15
58.17
19.31
457.77
481.44
0.0544
236.56
6459.89
Market Facilitation Index
0.007
1.0E-4
0.0095
0.009
1.04
0.0202
0.22
450.0
0.0716
4.0E-4
Daily Balance Of Power
0.2
(0.33)
(0.67)
(0.10)
0.1622
0.1429
(0.10)
(0.64)
(0.10)
0.1875
Period Momentum Indicator
500.0
(130.00)
(1,000.00)
(5.00)
60.0
100.0
(300.00)
(290.00)
(100.00)
30.0
Rate Of Daily Change
1.0
0.98
0.98
1.0
1.01
1.0
1.0
0.96
1.0
1.0
Day Median Price
193450.0
5295.0
45300.0
4725.0
6655.0
52750.0
77050.0
8045.0
58500.0
10940.0
Price Action Indicator
1200.0
(220.00)
(950.00)
(22.50)
105.0
200.0
N/A
(260.00)
(250.00)
65.0
Coefficient Of Variation
18462.92
537.66
493.64
1216.74
2074.88
2426.38
723.13
1082.18
894.38
889.81
Mean Deviation
1.59
3.17
2.14
1.11
0.837
1.05
3.56
2.2
26.89
0.9347
Jensen Alpha
0.003
1.08
0.5454
0.1212
0.0605
0.0556
0.7989
0.2908
12.03
0.123
Total Risk Alpha
(0.09)
0.8024
0.4384
0.0519
(0)
(0.01)
0.5561
0.1436
7.61
0.0805
Sortino Ratio
(0.02)
0.27
0.2064
0.0627
0.0161
0.0094
0.1996
0.0928
0.5772
0.0781
Downside Variance
4.92
14.14
6.5
1.9
0.9392
2.58
15.29
6.98
463.34
1.73
Standard Deviation
2.09
5.7
2.82
1.6
1.25
1.45
5.97
3.14
111.51
1.31
Kurtosis
0.051
11.6
0.6539
1.46
2.0
1.98
9.08
3.02
64.58
1.4
Potential Upside
4.0
10.98
6.04
3.06
2.91
2.2
10.02
6.35
4.42
2.85
Treynor Ratio
(0.03)
(1.16)
1.26
50.53
(0.17)
(0.30)
1.72
(0.89)
1.01
0.3303
Maximum Drawdown
8.25
40.27
13.8
8.75
6.25
8.96
43.62
18.05
990.15
7.47
Variance
4.36
32.48
7.94
2.55
1.57
2.11
35.62
9.84
12434.94
1.72
Market Risk Adjusted Performance
(0.02)
(1.15)
1.27
50.54
(0.16)
(0.29)
1.73
(0.88)
1.02
0.3403
Risk Adjusted Performance
0.0105
0.1573
0.1691
0.0707
0.0422
0.0374
0.1192
0.0813
0.0993
0.0938
Skewness
0.1194
2.55
0.4396
0.7041
0.9871
0.1195
2.21
0.739
7.99
0.077
Semi Deviation
2.1
2.68
2.09
1.11
0.8178
1.38
3.28
2.32
10.98
1.1
Information Ratio
(0.02)
0.1781
0.1867
0.0542
0.0125
0.0104
0.1308
0.0781
0.1114
0.0783
Value At Risk
(3.52)
(3.11)
(4.00)
(2.42)
(1.77)
(2.44)
(5.41)
(3.35)
(5.13)
(2.07)
Expected Short fall
(1.55)
(3.68)
(2.33)
(1.59)
(1.44)
(1.14)
(4.56)
(2.70)
(25.92)
(1.02)
Downside Deviation
2.22
3.76
2.55
1.38
0.9691
1.61
3.91
2.64
21.53
1.31
Semi Variance
4.43
7.17
4.35
1.22
0.6688
1.89
10.77
5.4
120.64
1.21

Celltrion Competition Performance Charts

Five steps to successful analysis of Celltrion Competition

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

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