Poongsan Competitors

Stocks . Korea . 
Stock . Poongsan
103140 Stock   49,450  750.00  1.49%   
Poongsan competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Poongsan 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 Poongsan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Poongsan 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 Poongsan competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
49,44749,45049,453
Details
Intrinsic
Valuation
LowRealHigh
45,59845,60254,395
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Poongsan. Your research has to be compared to or analyzed against Poongsan's peers to derive any actionable benefits. When done correctly, Poongsan'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 Poongsan.

Poongsan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Poongsan 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 Poongsan 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 Poongsan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
009830
+ 0.97
005490
006650
+ 0.96
011170
005490
+ 0.95
051910
006650
+ 0.94
051910
006650
+ 0.93
004020
086520
+ 0.92
051910
  
High negative correlations   
001430
- 0.43
004020
001430
- 0.41
009830
001430
- 0.33
005490
001430
- 0.29
086520
001430
- 0.29
011170
001430
- 0.25
006650

Risk-Adjusted Indicators

There is a big difference between Poongsan Stock performing well and Poongsan 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 Poongsan'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
051910  1.93 (0.30) 0.00  1.31  0.00 
 0.00 
 4.14 
(5.40)
 15.97 
005490  1.91 (0.45) 0.00  2.10  0.00 
 0.00 
 4.17 
(4.52)
 17.75 
009830  2.62 (0.65) 0.00  0.98  0.00 
 0.00 
 5.31 
(5.87)
 18.84 
011170  3.21 (0.29) 0.00  0.68  0.00 
 0.00 
 5.97 
(8.14)
 21.38 
004020  1.94 (0.13) 0.00  0.25  0.00 
 0.00 
 3.81 
(3.86)
 16.71 
086520  2.59 (0.23) 0.00  0.51  0.00 
 0.00 
 5.37 
(5.35)
 16.86 
006650  2.58 (0.24) 0.00  0.38  0.00 
 0.00 
 5.40 
(5.24)
 17.53 
003030  2.43  0.08  0.02  0.23  2.92 
(2.53)
 4.71 
(4.54)
 16.21 
001430  2.44  0.09  0.04  0.08  2.65 
(3.01)
 5.02 
(5.20)
 28.37 
All Fundamental Data

Poongsan Competitive Analysis

The better you understand Poongsan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Poongsan'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 Poongsan'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
103140 051910 005490 009830 011170 004020 086520 006650 003030 001430
 1.49 
 49,450 
Poongsan
 0.19 
 257,500 
051910
 1.33 
 259,500 
POSCO
 3.06 
 15,530 
Hanwha
 3.84 
 62,600 
Lotte
 3.86 
 21,150 
Hyundai
 4.07 
 63,700 
Ecopro
 1.25 
 78,900 
Korea
 0.56 
 181,000 
Seah
 2.49 
 19,990 
SeAH
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.34
N/A
N/A
N/A
Net Asset
3.15 T
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
2.48 T
2.9 T
3.53 T
Profit Margin
0.0451
0.0454
0.0611
0.0231
0.01
0.0586
0.44
-0.0296
0.0729
0.0345
EBITDA
423.31 B
7.94 T
15.76 T
1.65 T
2.82 T
4.04 T
188.35 B
355.62 B
376.64 B
365.3 B
Operating Margin
0.0601
0.0725
0.0883
0.0684
-0.0152
0.0958
0.0985
-0.0473
0.13
0.0389
Current Valuation
1.77 T
55.66 T
30.19 T
14.66 T
7.61 T
14.81 T
1.89 T
925.97 B
1.11 T
1.56 T
Price To Book
0.47
1.55
0.39
0.96
0.41
0.23
N/A
0.53
0.4
0.35
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
7.33 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
69.24 B
N/A
N/A
N/A
Beta
1.29
1.26
1.06
1.28
0.72
1.39
0.99
1.19
1.46
1.27
Number Of Employees
2.8 K
14.33 K
10
10
10
11.05 K
16
862
36
20
Shares Outstanding
27.31 M
70.22 M
75.81 M
188.63 M
42.49 M
131.55 M
22.09 M
6.18 M
4.04 M
35.86 M
Cash Flow From Operations
(2.67 B)
5.51 T
6.26 T
990.89 B
1.49 T
2 T
(140.63 B)
309.01 B
(165.69 B)
83.08 B
Annual Yield
0.0287
0.0147
0.0267
0.0044
0.0201
0.0297
0.0154
0.0203
0.0109
0.0862
Total Debt
258.4 B
11.04 T
12.93 T
3.26 T
1.79 T
9.14 T
510.14 B
38.4 B
237.76 B
452.74 B
Return On Equity
0.11
0.0819
0.1
0.0336
0.0118
0.0892
-15.3
-0.0378
0.21
0.075
Z Score
2.8
2.4
0.6
1.2
2.4
N/A
4.8
16.6
1.2
1.6
Return On Asset
0.0483
0.0372
0.0491
0.026
-0.0085
0.0453
0.0518
-0.032
0.0952
0.0283
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
90.43 B
N/A
N/A
N/A
Total Asset
3.15 T
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
2.48 T
2.9 T
3.53 T
Target Price
42500.0
851720.0
381421.0
60650.0
202678.0
46333.0
159806.0
167500.0
200000.0
25300.0
Last Dividend Paid
1000.0
10000.0
8000.0
200.0
3500.0
1000.0
N/A
3500.0
1750.0
1500.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.75
N/A
N/A
N/A
Shares Owned By Institutions
16.7
36.2
32.09
26.71
19.4
11.96
14.9
16.65
10.78
5.76
Market Capitalization
939.61 B
49.76 T
23.28 T
8.65 T
7.47 T
4.51 T
4.36 T
1.01 T
640.41 B
588.14 B
Price To Earnings To Growth
N/A
N/A
0.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
144.63
N/A
N/A
N/A
Price To Sales
0.22
0.97
0.24
0.71
0.26
0.15
1.93
0.38
0.16
0.15
Net Income
243.32 B
3.67 T
6.62 T
619.05 B
1.35 T
1.46 T
278.95 B
149.94 B
175.96 B
185.88 B
Earnings Per Share
956.0
4956.35
8435.16
1045.13
3391.09
950.68
7740.0
-5768.3
N/A
531.0
Shares Owned By Insiders
38.09
33.36
1.93
39.07
67.79
35.96
14.52
42.99
64.61
62.66
Revenue
3.51 T
42.65 T
76.33 T
10.73 T
18.12 T
22.85 T
1.5 T
2.51 T
2.84 T
3.65 T
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(21.19 B)
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
291.82 B
N/A
N/A
N/A
Gross Profit
499.29 B
11.22 T
11.86 T
2.19 T
2.45 T
3.52 T
159.52 B
226.91 B
476.04 B
393.78 B
Day Typical Price
49583.33
257667.0
261167.0
15623.33
62533.33
21333.33
64666.67
78133.33
179400.0
20080.0
Accumulation Distribution
0.0258
0.0287
0.0264
0.0376
0.068
0.0344
0.061
0.044
0.0265
0.0221
Market Facilitation Index
1300.0
7500.0
7000.0
600.0
4400.0
750.0
4100.0
3500.0
4800.0
450.0
Daily Balance Of Power
(0.58)
(0.07)
(0.50)
(0.82)
(0.57)
(1.13)
(0.66)
(0.29)
0.2083
(1.13)
Period Momentum Indicator
(750.00)
(500.00)
(3,500)
(490.00)
(2,500)
(850.00)
(2,700)
(1,000.00)
1000.0
(510.00)
Rate Of Daily Change
0.99
1.0
0.99
0.97
0.96
0.96
0.96
0.99
1.01
0.98
Day Median Price
49650.0
257750.0
262000.0
15670.0
62500.0
21425.0
65150.0
77750.0
178600.0
20125.0
Price Action Indicator
(575.00)
(500.00)
(4,250)
(385.00)
(1,150)
(700.00)
(2,800)
650.0
2900.0
(390.00)
Coefficient Of Variation
(2,239)
(981.37)
(620.75)
(538.74)
(1,478)
(2,190)
(1,442)
(1,427)
3061.01
2840.07
Mean Deviation
2.54
1.93
1.91
2.62
3.21
1.94
2.59
2.58
2.43
2.44
Jensen Alpha
(0.15)
(0.30)
(0.45)
(0.65)
(0.29)
(0.13)
(0.23)
(0.24)
0.0838
0.0904
Total Risk Alpha
(0.25)
(0.38)
(0.53)
(0.76)
(0.42)
(0.23)
(0.34)
(0.36)
0.0046
0.0177
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0228
0.0374
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.5
7.56
Standard Deviation
3.27
2.86
2.74
3.51
4.32
2.98
3.36
3.57
3.14
3.84
Kurtosis
0.1424
2.38
2.92
1.71
1.04
7.2
0.3836
4.04
2.2
13.37
Potential Upside
5.63
4.14
4.17
5.31
5.97
3.81
5.37
5.4
4.71
5.02
Treynor Ratio
1.19
1.31
2.1
0.9805
0.6767
0.253
0.5115
0.3808
0.2345
0.0799
Maximum Drawdown
15.13
15.97
17.75
18.84
21.38
16.71
16.86
17.53
16.21
28.37
Variance
10.7
8.15
7.5
12.35
18.65
8.88
11.31
12.71
9.84
14.72
Market Risk Adjusted Performance
1.2
1.32
2.11
0.9905
0.6867
0.263
0.5215
0.3908
0.2445
0.0899
Risk Adjusted Performance
(0.03)
(0.07)
(0.12)
(0.14)
(0.05)
(0.03)
(0.05)
(0.05)
0.0334
0.0358
Skewness
(0.14)
0.3273
(0.11)
0.7596
0.2073
1.61
0.2488
1.35
0.5939
2.57
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.92
2.65
Information Ratio
(0.05)
(0.11)
(0.17)
(0.19)
(0.08)
(0.06)
(0.08)
(0.08)
0.0224
0.0268
Value At Risk
(5.44)
(5.40)
(4.52)
(5.87)
(8.14)
(3.86)
(5.35)
(5.24)
(4.54)
(5.20)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.53)
(3.01)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.08
2.75
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.51
7.01

Poongsan Competition Performance Charts

Five steps to successful analysis of Poongsan Competition

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

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Other Information on Investing in Poongsan Stock

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