EBEST Competitors

078020 Stock

KRW 3,810 20.00 0.53%

EBEST Investment Sec competes with Nice Information, Hana Materials, Korea Information, EV Advanced, and KT Submarine; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing EBEST Investment 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 EBEST Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EBEST Investment 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 EBEST Investment competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
3,809	3,810	3,811

Details

Intrinsic

Valuation

Low	Real	High
3,770	3,772	4,191

Details

Naive

Forecast

Low	Next	High
3,797	3,799	3,800

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
3,688	3,919	4,149

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as EBEST Investment. Your research has to be compared to or analyzed against EBEST Investment's peers to derive any actionable benefits. When done correctly, EBEST Investment'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 EBEST Investment Sec.

EBEST Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EBEST Investment 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 EBEST 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 EBEST Investment Sec does not affect the price movement of the other competitor.

	036800	166090	025770	131400	060370	417200	178920	010280
036800		-0.57	0.27	-0.01	-0.65	-0.37	-0.47	-0.39	036800
166090	-0.57		-0.45	0.58	0.65	0.28	0.72	0.52	166090
025770	0.27	-0.45		-0.06	-0.05	0.23	-0.28	-0.53	025770
131400	-0.01	0.58	-0.06		0.34	0.14	0.39	0.14	131400
060370	-0.65	0.65	-0.05	0.34		0.82	0.7	0.17	060370
417200	-0.37	0.28	0.23	0.14	0.82		0.54	-0.18	417200
178920	-0.47	0.72	-0.28	0.39	0.7	0.54		0.26	178920
010280	-0.39	0.52	-0.53	0.14	0.17	-0.18	0.26		010280
	036800	166090	025770	131400	060370	417200	178920	010280

Click cells to compare fundamentals

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High positive correlations

417200	+ 0.82	060370
178920	+ 0.72	166090
178920	+ 0.7	060370
060370	+ 0.65	166090
131400	+ 0.58	166090
178920	+ 0.54	417200

High negative correlations

060370	- 0.65	036800
166090	- 0.57	036800
010280	- 0.53	025770
178920	- 0.47	036800
025770	- 0.45	166090
010280	- 0.39	036800

Risk-Adjusted Indicators

There is a big difference between EBEST Stock performing well and EBEST Investment 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 EBEST Investment'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
036800	0.85	(0.08)	0.00	4.21	0.00	0.00	1.67	(1.95)	8.96
166090	3.44	0.89	0.22	0.57	3.25	(4.06)	9.02	(5.91)	23.83
025770	0.82	(0.04)	0.00	(0.23)	0.00	0.00	1.28	(1.47)	8.09
131400	2.05	(0.05)	0.00	(0.18)	0.00	0.00	4.62	(3.69)	13.45
060370	2.17	0.34	0.15	0.27	2.12	(2.71)	5.08	(4.13)	17.43
417200	2.62	0.31	0.08	0.09	2.79	(3.13)	6.43	(5.37)	26.41
178920	2.49	0.27	0.13	0.87	2.65	(2.90)	7.34	(5.22)	18.10
010280	1.93	0.28	0.11	(0.79)	2.96	(2.23)	2.79	(2.53)	47.13

Unable to evaluate fundamental data of [036800.KQ, 166090.KQ, 025770.KQ, 131400.KQ, 060370.KO, 417200.KQ, 178920.KQ, 010280.KO] at this time. Please try again later

All Fundamental Data

EBEST Investment Competitive Analysis

The better you understand EBEST Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EBEST Investment'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 EBEST Investment'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

	078020	036800	166090	025770	131400	060370	417200	178920	010280
	0.53 3,810 EBEST	0.86 17,540 Nice	6.68 35,150 Hana	0.52 7,710 Korea	1.21 1,847 131400	5.08 16,770 060370	8.76 11,920 417200	3.18 17,990 178920	2.34 750.00 Ssangyong
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)	Very Weak	Very Weak	Good	Very Weak	Very Weak	OK	Insignificant	Insignificant	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Unknown	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly 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)	Cautious Hold	Buy	Strong Hold	Hold	Hold	Strong Buy	Strong Hold	Cautious Hold	Sell
Current Ratio	2.45	1.29	1.24	2.17	0.88	N/A		1.87	N/A
Net Asset	6.93 T	820.8 B	443.68 B	399.58 B	122.98 B	110.39 B		404.03 B	N/A
Profit Margin	0.1	0.0303	0.21	0.017	0.0516	N/A		0.16	N/A
EBITDA	N/A	57.89 B	81.95 B	22.49 B	4.17 B	4.48 B		87.9 B	N/A
Operating Margin	0.41	0.0675	0.27	0.03	0.0013	N/A		0.24	N/A
Current Valuation	(813.51 B)	75.95 B	1.04 T	237.07 B	138.79 B	N/A		1.57 T	N/A
Retained Earnings	184.12 B	119.32 B	N/A	88.26 B	252 M	N/A		N/A	N/A
Current Asset	3.52 T	195.59 B	N/A	138.03 B	18.49 B	N/A		N/A	N/A
Beta	0.84	0.52	1.21	0.0622	0.1	N/A		1.04	N/A
Number Of Employees	20	182	10	241	149	N/A		15	N/A
Shares Outstanding	51.06 M	9.62 M	19.63 M	38.81 M	16.13 M	N/A		29.37 M	N/A
Cash Flow From Operations	(171.23 B)	60.29 B	96.58 B	67.79 B	2.08 B	10.25 B		80.94 B	N/A
Annual Yield	0.0816	0.0185	0.0065	N/A	0.0067	N/A		0.0112	N/A
Total Debt	1.23 T	2.2 B	54.32 B	9.57 B	772.38 M	N/A		22.84 B	N/A
Return On Equity	7.5	15.76	30.99	6.72	-35.09	N/A		0.17	N/A
Z Score	N/A	73.8	7.8	37.6	21.0	N/A		40.8	N/A
Return On Asset	0.0236	0.0337	0.11	0.029	4.0E-4	N/A		0.1	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	1830.88	N/A		N/A	N/A
Current Liabilities	1.26 T	151.51 B	N/A	82.21 B	30.1 B	N/A		N/A	N/A
Total Asset	6.93 T	820.8 B	443.68 B	399.58 B	122.98 B	110.39 B		404.03 B	N/A
Debt To Equity	3.48	0.17	0.68	0.11	59.9	N/A		17.0	N/A
Target Price	N/A	34000.0	53500.0	N/A	7100.0	N/A		48273.0	N/A
Shares Owned By Institutions	62.92	24.84	16.53	2.23	0.2	N/A		11.76	N/A
Market Capitalization	256.81 B	272.15 B	728.19 B	586.07 B	27.43 B	N/A		1.57 T	N/A
Price To Earning	7.06	9.73	N/A	18.62	N/A	N/A		N/A	N/A
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A		1.14	N/A
Price To Sales	0.17	0.43	5.6	0.85	0.48	N/A		N/A	N/A
Net Income	160.83 B	39.61 B	66.67 B	10.7 B	(9.29 B)	(3.18 B)		41.72 B	N/A
Shares Owned By Insiders	2.1	42.74	58.5	72.05	8.76	N/A		54.29	N/A
Revenue	1.24 T	670.46 B	271.1 B	540.24 B	63.51 B	29.88 B		261.79 B	N/A
Working Capital	2.26 T	44.08 B	N/A	55.82 B	(11.62 B)	N/A		N/A	N/A
Cash And Equivalents	34.63 B	230.53 B	46.36 B	178.11 B	15.43 B	N/A		56.63 B	N/A
Cash Per Share	N/A	N/A	N/A	N/A	903.86	N/A		N/A	N/A
Gross Profit	1.89 T	114.2 B	73.19 B	31.37 B	3.31 B	N/A		84.62 B	N/A
Day Typical Price	3803.33	17483.33	34516.67	7700.0	1847.33	16553.33	11776.67	18326.67	756.33
Accumulation Distribution	0.0105	0.0108	0.0787	0.0116	0.0241	0.0607	0.12	0.0593	0.0324
Market Facilitation Index	40.0	190.0	2800.0	90.0	45.0	1030.0	1550.0	1130.0	25.0
Daily Balance Of Power	0.5	0.7895	0.7857	0.4444	0.4889	0.7864	0.6194	(0.52)	(0.72)
Period Momentum Indicator	20.0	150.0	2200.0	40.0	22.0	810.0	960.0	(590.00)	(18.00)
Rate Of Daily Change	1.01	1.01	1.07	1.01	1.01	1.05	1.09	0.97	0.98
Day Median Price	3800.0	17455.0	34200.0	7695.0	1847.5	16445.0	11705.0	18495.0	759.5
Price Action Indicator	20.0	160.0	2050.0	35.0	10.5	730.0	695.0	(800.00)	(18.50)
Relative Strength Index	51.62	45.65	49.97	40.29	54.72	46.12	32.33	41.57	91.73
Coefficient Of Variation	(2,274)	(1,758)	618.04	(1,931)	(2,352)	1204.45	2703.64	1391.7	1414.92
Mean Deviation	1.04	0.854	3.44	0.8201	2.05	2.17	2.62	2.49	1.93
Jensen Alpha	(0.07)	(0.08)	0.8882	(0.04)	(0.05)	0.3448	0.3097	0.2721	0.276
Total Risk Alpha	0.123	0.0766	1.33	0.0801	0.2219	0.6315	0.6427	0.6809	0.9056
Sortino Ratio	N/A	N/A	0.2185	N/A	N/A	0.1491	0.0844	0.1261	0.1147
Downside Variance	N/A	N/A	15.28	N/A	N/A	5.66	8.62	7.74	14.02
Standard Deviation	1.64	1.27	4.66	1.23	2.8	3.08	4.02	3.51	4.67
Kurtosis	5.45	6.44	1.83	5.81	2.35	4.16	8.07	1.72	27.86
Potential Upside	2.62	1.67	9.02	1.28	4.62	5.08	6.43	7.34	2.79
Treynor Ratio	(0.64)	4.21	0.5662	(0.23)	(0.18)	0.2704	0.0886	0.8742	(0.79)
Maximum Drawdown	10.78	8.96	23.83	8.09	13.45	17.43	26.41	18.1	47.13
Variance	2.68	1.61	21.76	1.5	7.85	9.49	16.18	12.29	21.84
Market Risk Adjusted Performance	(0.63)	4.22	0.5762	(0.22)	(0.17)	0.2804	0.0986	0.8842	(0.78)
Risk Adjusted Performance	(0.03)	(0.05)	0.149	(0.04)	(0.03)	0.0795	0.04	0.0701	0.0697
Skewness	1.2	1.42	0.9681	(1.30)	0.0998	1.39	2.06	1.01	3.34
Semi Deviation	N/A	N/A	3.25	N/A	N/A	2.12	2.79	2.65	2.96
Information Ratio	0.0165	0.0213	0.183	0.029	(0.01)	0.1152	0.0616	0.1001	0.0919
Value At Risk	(2.76)	(1.95)	(5.91)	(1.47)	(3.69)	(4.13)	(5.37)	(5.22)	(2.53)
Expected Short fall	N/A	N/A	(4.06)	N/A	N/A	(2.71)	(3.13)	(2.90)	(2.23)
Downside Deviation	N/A	N/A	3.91	N/A	N/A	2.38	2.94	2.78	3.74
Semi Variance	N/A	N/A	10.59	N/A	N/A	4.51	7.76	7.04	8.79

EBEST Investment Competition Performance Charts

Five steps to successful analysis of EBEST Investment Competition

EBEST Investment'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 EBEST Investment Sec in relation to its competition. EBEST Investment's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of EBEST Investment 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 EBEST Investment's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EBEST Investment Sec, 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 EBEST Investment position

In addition to having EBEST Investment 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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Banking

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.

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Other Information on Investing in EBEST Stock

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

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EBEST Competitors

Specify up to 10 symbols:

EBEST Investment Competition Correlation Matrix

Risk-Adjusted Indicators

EBEST Investment Competitive Analysis

EBEST Investment Competition Performance Charts

Five steps to successful analysis of EBEST Investment Competition

Complement your EBEST Investment position

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking

Other Information on Investing in EBEST Stock

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