Taewoong Competitors

124560 Stock

KRW 2,950 5.00 0.17%

Taewoong Logistics CoLtd competes with Korean Air, Zinus, Aurora World, and JYP Entertainment; as well as few others. The company operates under Industrials sector and is part of Marine industry. Analyzing Taewoong Logistics 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 Taewoong Logistics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Taewoong Logistics 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 Taewoong Logistics competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2,946	2,950	2,954

Details

Intrinsic

Valuation

Low	Real	High
2,567	2,570	3,245

Details

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

Taewoong Logistics Competition Correlation Matrix

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

	124560	003490	311960	013890	039830	035900	003920	041510	082270	065660
124560		-0.35	-0.4	-0.51	-0.36	-0.29	-0.18	-0.29	0.34	-0.4	124560
003490	-0.35		0.75	0.64	0.7	0.75	0.09	0.88	-0.45	0.54	003490
311960	-0.4	0.75		0.79	0.5	0.64	0.4	0.73	-0.71	0.35	311960
013890	-0.51	0.64	0.79		0.4	0.44	0.4	0.56	-0.68	0.35	013890
039830	-0.36	0.7	0.5	0.4		0.87	-0.21	0.78	-0.17	0.8	039830
035900	-0.29	0.75	0.64	0.44	0.87		-0.05	0.88	-0.23	0.72	035900
003920	-0.18	0.09	0.4	0.4	-0.21	-0.05		0.1	-0.43	-0.28	003920
041510	-0.29	0.88	0.73	0.56	0.78	0.88	0.1		-0.36	0.56	041510
082270	0.34	-0.45	-0.71	-0.68	-0.17	-0.23	-0.43	-0.36		-0.06	082270
065660	-0.4	0.54	0.35	0.35	0.8	0.72	-0.28	0.56	-0.06		065660
	124560	003490	311960	013890	039830	035900	003920	041510	082270	065660

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High positive correlations

041510	+ 0.88	003490
041510	+ 0.88	035900
035900	+ 0.87	039830
065660	+ 0.8	039830
013890	+ 0.79	311960
041510	+ 0.78	039830

High negative correlations

082270	- 0.71	311960
082270	- 0.68	013890
013890	- 0.51	124560
082270	- 0.45	003490
082270	- 0.43	003920
065660	- 0.4	124560

Risk-Adjusted Indicators

There is a big difference between Taewoong Stock performing well and Taewoong Logistics 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 Taewoong Logistics' 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
124560	2.03	0.05	0.00	(0.09)	2.73	(2.43)	4.59	(3.74)	28.79
003490	1.27	0.09	0.03	(1.78)	1.55	(1.50)	2.75	(3.29)	8.66
311960	4.25	0.52	0.09	46.94	4.83	(5.73)	10.00	(9.91)	27.78
013890	3.29	0.53	0.13	2.05	3.42	(3.63)	7.04	(5.62)	21.64
039830	1.16	0.23	0.11	(4.35)	1.37	(1.35)	2.59	(2.44)	13.61
035900	2.34	0.68	0.25	(7.18)	2.15	(2.87)	5.81	(3.21)	17.88
003920	26.89	12.03	0.58	1.01	10.98	(25.92)	4.42	(5.13)	990.15
041510	2.18	0.42	0.14	(10.52)	2.40	(2.47)	4.08	(4.16)	15.22
082270	5.07	0.37	0.05	0.32	7.09	(5.34)	11.78	(8.06)	44.72
065660	2.33	0.42	0.15	11.58	2.21	(2.67)	7.60	(3.83)	16.34

Unable to evaluate fundamental data of [124560.KQ, 003490.KO, 311960.KO, 013890.KO, 039830.KQ, 035900.KQ, 003920.KO, 041510.KQ, 082270.KQ, 065660.KQ] at this time. Please try again later

All Fundamental Data

Taewoong Logistics Competitive Analysis

The better you understand Taewoong Logistics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Taewoong Logistics' 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 Taewoong Logistics' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	124560	003490	311960	013890	039830	035900	003920	041510	082270	065660
	0.17 2,950 Taewoong	1.05 23,950 Korean	7.38 4,295 311960	1.44 23,950 Zinus	0.16 6,080 Aurora	3.80 68,300 JYP	0.17 58,300 Namyang	1.69 75,800 041510	1.41 14,690 GemVaxKAEL	16.50 18,290 AnterogenCoLtd
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	OK	Good	OK	Good	OK	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Low	Low	Below Average	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under 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	1.41	N/A		N/A	0.9	4.01	N/A	1.6	4.46	3.83
Net Asset	329.43 B	26.67 T		1.02 T	390.8 B	317.42 B	937.4 B	1.31 T	172.34 B	136.7 B
Profit Margin	0.0289	0.14		0.0354	0.0844	0.23	-0.058	-0.0159	0.2	-1.32
EBITDA	24.31 B	2.93 T		112.3 B	20.92 B	56.74 B	(18.2 B)	123.6 B	(982.17 M)	(2.96 B)
Operating Margin	0.052	0.23		0.0546	0.0792	0.3	-0.0832	0.0817	-0.0519	-0.77
Current Valuation	193.48 B	16.25 T		911.19 B	233.82 B	1.25 T	255.21 B	1.61 T	776.66 B	836.51 B
Price To Book	N/A	1.2		0.94	N/A	N/A	0.47	N/A	N/A	N/A
Retained Earnings	N/A	N/A		N/A	71.43 B	3.21 B	N/A	135.13 B	(76.99 B)	N/A
Current Asset	N/A	N/A		N/A	85.53 B	33.25 B	N/A	286.55 B	52.13 B	N/A
Beta	N/A	1.03		1.29	0.76	0.98	0.96	1.18	1.34	0.37
Number Of Employees	210	10		2	145	244	8	482	157	6
Shares Outstanding	N/A	368.22 M		18.35 M	10.34 M	33.1 M	679.71 K	23.35 M	35.67 M	7.95 M
Cash Flow From Operations	(7.03 B)	3.51 T		88.06 B	3.39 B	45.83 B	38.4 B	122.56 B	(3.47 B)	(3.05 B)
Annual Yield	N/A	0.0132		0.0156	0.0201	0.0082	0.002	N/A	N/A	N/A
Total Debt	13.62 B	2.93 T		66.8 B	92.71 B	1.17 B	N/A	91.9 B	816.95 M	N/A
Return On Equity	72.51	0.24		0.0711	5.4	35.19	-0.0705	28.4	-4.38	-5.92
Z Score	9.2	1.2		6.4	N/A	N/A	1.0	17.4	N/A	N/A
Return On Asset	0.1	0.0683		0.0346	0.0268	0.13	-0.0545	0.0317	-0.0117	-0.0231
Book Value Per Share	N/A	N/A		N/A	N/A	N/A	N/A	N/A	1519.99	N/A
Current Liabilities	N/A	N/A		N/A	76.13 B	17 B	N/A	104.21 B	70.2 B	N/A
Total Asset	329.43 B	26.67 T		1.02 T	390.8 B	317.42 B	937.4 B	1.31 T	172.34 B	136.7 B
Debt To Equity	0.36	N/A		N/A	1.63	0.011	N/A	0.25	0.047	43.7
Target Price	N/A	33000.0		60000.0	16500.0	76676.0	1000000.0	106821.0	N/A	N/A
Last Dividend Paid	N/A	250.0		530.0	N/A	N/A	1000.0	N/A	N/A	N/A
Shares Owned By Institutions	N/A	14.9		19.6	0.86	26.75	9.48	15.28	7.49	5.63
Market Capitalization	164.42 B	8.58 T		620.25 B	83.74 B	2.42 T	390.15 B	2.73 T	572.9 B	108.41 B
Price To Earning	N/A	N/A		N/A	14.92	47.58	N/A	34.5	852.68	N/A
Price To Sales	N/A	0.69		0.59	0.44	11.33	0.3	2.43	7.24	103.53
Net Income	63.85 B	577.68 B		51.66 B	12.12 B	67.5 B	(58.89 B)	133.23 B	12.06 B	(553.98 M)
Earnings Per Share	N/A	920.5		1141.99	N/A	532.45	N/A	396.0	N/A	N/A
Shares Owned By Insiders	42.26	34.76		43.77	46.52	15.69	53.07	24.73	19.26	21.02
Revenue	939 B	9.02 T		1.12 T	178.08 B	193.9 B	956.08 B	701.56 B	60.37 B	8.12 B
Working Capital	N/A	N/A		N/A	9.39 B	16.25 B	N/A	182.34 B	(18.07 B)	N/A
Cash And Equivalents	30.58 B	N/A		N/A	14.85 B	49.13 B	N/A	331.26 B	18.72 B	6.97 B
Cash Per Share	492.06	N/A		N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	40.11 B	2.1 T		312.6 B	66.36 B	76.65 B	150.6 B	198.78 B	25.46 B	1.72 B
Day Typical Price	2943.33	23866.67	4163.33	24216.67	6106.67	69400.0	58433.33	76433.33	14933.33	18080.0
Accumulation Distribution	938.11	16015.29	0.092	6473.65	175.77	32619.83	236.56	1825.8	20192.73	0.24
Market Facilitation Index	9.0E-4	8.0E-4	395.0	0.0089	0.0235	0.0072	0.0716	0.0439	0.0036	4850.0
Daily Balance Of Power	0.1	0.4545	0.7468	(0.29)	(0.06)	(0.66)	(0.10)	(0.52)	(0.20)	0.534
Period Momentum Indicator	5.0	250.0	295.0	(350.00)	(10.00)	(2,700)	(100.00)	(1,300)	(210.00)	2590.0
Rate Of Daily Change	1.0	1.01	1.07	0.99	1.0	0.96	1.0	0.98	0.99	1.16
Day Median Price	2940.0	23825.0	4097.5	24350.0	6120.0	69950.0	58500.0	76750.0	15055.0	17975.0
Price Action Indicator	12.5	250.0	345.0	(575.00)	(45.00)	(3,000)	(250.00)	(1,600)	(470.00)	1610.0
Coefficient Of Variation	7421.18	1647.27	1101.36	784.97	778.5	451.09	894.38	663.69	1693.34	831.08
Mean Deviation	2.03	1.27	4.25	3.29	1.16	2.34	26.89	2.18	5.07	2.33
Jensen Alpha	0.0503	0.0936	0.5159	0.525	0.2276	0.6848	12.03	0.416	0.366	0.4167
Total Risk Alpha	(0.11)	0.019	0.2645	0.3485	0.146	0.546	7.61	0.2922	0.1011	0.2634
Sortino Ratio	5.0E-4	0.0323	0.0876	0.1271	0.1058	0.254	0.5772	0.141	0.0511	0.1497
Downside Variance	8.68	3.12	30.25	15.44	3.26	6.49	463.34	7.26	54.12	6.55
Standard Deviation	3.44	1.68	5.8	4.27	1.84	3.12	111.51	2.82	7.12	3.56
Kurtosis	10.79	0.5671	0.4146	0.5944	6.29	1.16	64.58	0.6435	4.43	6.26
Potential Upside	4.59	2.75	10.0	7.04	2.59	5.81	4.42	4.08	11.78	7.6
Treynor Ratio	(0.09)	(1.78)	46.94	2.05	(4.35)	(7.18)	1.01	(10.52)	0.3219	11.58
Maximum Drawdown	28.79	8.66	27.78	21.64	13.61	17.88	990.15	15.22	44.72	16.34
Variance	11.83	2.81	33.6	18.24	3.37	9.73	12434.94	7.94	50.66	12.65
Market Risk Adjusted Performance	(0.08)	(1.77)	46.95	2.06	(4.34)	(7.17)	1.02	(10.51)	0.3319	11.59
Risk Adjusted Performance	0.0184	0.0538	0.0812	0.11	0.1083	0.1847	0.0993	0.1276	0.0561	0.104
Skewness	1.57	(0.21)	0.073	0.4933	0.868	0.5691	7.99	(0.15)	(0.72)	1.85
Semi Deviation	2.73	1.55	4.83	3.42	1.37	2.15	10.98	2.4	7.09	2.21
Information Ratio	5.0E-4	0.034	0.0831	0.1169	0.1041	0.2073	0.1114	0.1348	0.0528	0.1077
Value At Risk	(3.74)	(3.29)	(9.91)	(5.62)	(2.44)	(3.21)	(5.13)	(4.16)	(8.06)	(3.83)
Expected Short fall	(2.43)	(1.50)	(5.73)	(3.63)	(1.35)	(2.87)	(25.92)	(2.47)	(5.34)	(2.67)
Downside Deviation	2.95	1.77	5.5	3.93	1.81	2.55	21.53	2.69	7.36	2.56
Semi Variance	7.46	2.4	23.34	11.72	1.88	4.61	120.64	5.77	50.3	4.89

Taewoong Logistics Competition Performance Charts

Five steps to successful analysis of Taewoong Logistics Competition

Taewoong Logistics' 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 Taewoong Logistics CoLtd in relation to its competition. Taewoong Logistics' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Taewoong Logistics 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 Taewoong Logistics' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Taewoong Logistics CoLtd, 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 Taewoong Stock

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

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