137950 Competitors

Stocks . Korea . 
Stock . JC Chemical Co
137950 Stock  KRW 4,035  95.00  2.30%   
JC Chemical competes with Busan Industrial, UNISEM, Finebesteel, Shinhan Inverse, and Fine Besteel; as well as few others. Analyzing JC Chemical 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 JC Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JC Chemical 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 JC Chemical competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,0324,0354,038
Details
Intrinsic
Valuation
LowRealHigh
3,6713,6744,438
Details
Naive
Forecast
LowNextHigh
3,8753,8783,881
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,8384,4285,017
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JC Chemical. Your research has to be compared to or analyzed against JC Chemical's peers to derive any actionable benefits. When done correctly, JC Chemical'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 JC Chemical.

JC Chemical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JC Chemical 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 137950 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 JC Chemical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
133820
+ 1.0
133820
361580
+ 0.88
314140
314140
+ 0.85
036200
361580
+ 0.85
263920
263920
+ 0.82
314140
361580
+ 0.81
036200
  
High negative correlations   
012450
- 0.66
263920
263920
- 0.58
011390
314140
- 0.55
011390
133820
- 0.51
314140
133820
- 0.51
314140
012450
- 0.48
361580

Risk-Adjusted Indicators

There is a big difference between 137950 Stock performing well and JC Chemical 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 JC Chemical'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
011390  2.75  0.22  0.05  0.51  3.19 
(3.54)
 5.62 
(4.82)
 43.62 
036200  2.41 (0.36) 0.00 (3.54) 0.00 
 0.00 
 6.07 
(4.11)
 16.12 
314140  1.81 (0.46) 0.00 (1.07) 0.00 
 0.00 
 3.90 
(4.19)
 14.17 
133820  2.05  0.07  0.00  0.28  2.14 
(2.65)
 3.59 
(3.69)
 25.82 
500003  1.64  0.03 (0.05)(0.21) 1.83 
(1.90)
 4.16 
(3.07)
 9.46 
133820  2.05  0.07  0.00  0.28  2.14 
(2.65)
 3.59 
(3.69)
 25.82 
267250  1.39 (0.07) 0.00 (0.25) 0.00 
 0.00 
 2.80 
(3.21)
 9.29 
263920  0.64 (0.14) 0.00  2.00  0.00 
 0.00 
 1.17 
(1.75)
 4.38 
361580  0.83 (0.20) 0.00 (1.53) 0.00 
 0.00 
 1.61 
(2.16)
 5.89 
012450  2.57  0.19  0.02  0.54  3.52 
(3.52)
 7.04 
(6.18)
 24.40 
All Fundamental Data

JC Chemical Competitive Analysis

The better you understand JC Chemical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JC Chemical'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 JC Chemical'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
137950 011390 036200 314140 133820 500003 133820 267250 263920 361580
 2.30 
 4,035 
137950
 3.61 
 61,400 
Busan
 2.31 
 5,920 
UNISEM
 3.40 
 5,400 
RPBio
 4.82 
 1,047 
Finebesteel
 0.54 
 2,785 
Shinhan
 4.82 
 1,047 
Fine
 1.14 
 77,800 
Hyundai
 0.20 
 992.00 
HuMC
 1.91 
 18,010 
KBSTAR
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
Modest
Very Weak
Very Weak
OK
Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Unknown
Low
Low
Low
Below Average
Unknown
Unknown
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
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
0.82
N/A
3.52
N/A
N/A
N/A
N/A
Net Asset
320.81 B
N/A
232.94 B
183.24 B
N/A
N/A
35.82 T
Profit Margin
0.0754
N/A
0.12
0.0673
N/A
N/A
0.0213
EBITDA
45.6 B
N/A
48.39 B
15.33 B
N/A
N/A
1.71 T
Operating Margin
0.1
N/A
0.16
0.0934
N/A
N/A
0.0601
Current Valuation
343.04 B
N/A
388.7 B
138.3 B
N/A
N/A
18.9 T
Price To Book
N/A
N/A
N/A
0.8
N/A
N/A
0.63
Retained Earnings
23.46 B
N/A
32.16 B
N/A
N/A
N/A
N/A
Current Asset
41.32 B
N/A
60.66 B
N/A
N/A
N/A
N/A
Beta
0.92
N/A
1.45
1.23
N/A
N/A
0.9
Number Of Employees
86
N/A
707
2
N/A
N/A
55
Shares Outstanding
21.05 M
N/A
28.91 M
29.78 M
N/A
N/A
70.67 M
Cash Flow From Operations
(5.31 B)
N/A
45.18 B
11.17 B
N/A
N/A
205.8 B
Annual Yield
0.0143
N/A
0.0104
N/A
N/A
N/A
0.12
Total Debt
36.69 B
N/A
1.85 B
5.09 B
N/A
N/A
9.41 T
Return On Equity
23.94
N/A
13.1
0.13
N/A
N/A
0.11
Z Score
3.4
N/A
65.2
7.2
N/A
N/A
N/A
Return On Asset
0.0854
N/A
0.14
0.0502
N/A
N/A
0.0372
Book Value Per Share
3009.34
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
54.51 B
N/A
21.04 B
N/A
N/A
N/A
N/A
Total Asset
320.81 B
N/A
232.94 B
183.24 B
N/A
N/A
35.82 T
Debt To Equity
1.09
N/A
0.099
N/A
N/A
N/A
N/A
Target Price
8000.0
N/A
10000.0
N/A
N/A
N/A
79800.0
Last Dividend Paid
N/A
N/A
40.0
N/A
N/A
N/A
7400.0
Shares Owned By Institutions
0.22
N/A
5.41
0.01
N/A
N/A
18.6
Market Capitalization
149.43 B
N/A
197.74 B
63.58 B
N/A
N/A
4.35 T
Price To Earning
13.55
N/A
57.76
N/A
N/A
N/A
N/A
Price To Sales
0.37
N/A
0.64
0.45
N/A
N/A
0.0868
Net Income
33.37 B
N/A
38.16 B
2.37 B
N/A
N/A
(132.3 B)
Earnings Per Share
N/A
N/A
334.39
N/A
N/A
N/A
N/A
Shares Owned By Insiders
44.21
N/A
29.03
51.0
N/A
N/A
36.3
Revenue
392.92 B
N/A
296.08 B
124.08 B
N/A
N/A
28.16 T
Working Capital
(13.2 B)
N/A
39.62 B
N/A
N/A
N/A
N/A
Cash And Equivalents
13.12 B
N/A
77.9 B
N/A
N/A
N/A
N/A
Gross Profit
31.49 B
N/A
73.09 B
11.61 B
N/A
N/A
2.65 T
Day Typical Price
4075.0
61700.0
5943.33
5473.33
1076.0
2788.33
1076.0
78066.67
987.0
18070.0
Accumulation Distribution
0.0453
0.055
0.0347
0.0391
0.0868
0.0071
0.0868
0.0277
0.0191
0.024
Market Facilitation Index
190.0
3500.0
210.0
220.0
99.0
20.0
99.0
2200.0
19.0
440.0
Daily Balance Of Power
(0.50)
(0.66)
(0.67)
(0.86)
(0.54)
(0.75)
(0.54)
(0.41)
(0.11)
(0.80)
Period Momentum Indicator
(95.00)
(2,300)
(140.00)
(190.00)
(53.00)
(15.00)
(53.00)
(900.00)
(2.00)
(350.00)
Rate Of Daily Change
0.98
0.96
0.98
0.97
0.95
0.99
0.95
0.99
1.0
0.98
Day Median Price
4095.0
61850.0
5955.0
5510.0
1090.5
2790.0
1090.5
78200.0
984.5
18100.0
Price Action Indicator
(107.50)
(1,600)
(105.00)
(205.00)
(70.00)
(12.50)
(70.00)
(850.00)
6.5
(265.00)
Coefficient Of Variation
(761.61)
1740.97
(951.88)
(609.14)
2211.98
7037.07
2211.98
(5,031)
(593.92)
(655.41)
Mean Deviation
1.79
2.75
2.41
1.81
2.05
1.64
2.05
1.39
0.6438
0.8289
Jensen Alpha
(0.32)
0.2201
(0.36)
(0.46)
0.0736
0.0321
0.0736
(0.07)
(0.14)
(0.20)
Total Risk Alpha
(0.84)
(0.59)
(0.88)
(0.82)
(0.40)
(0.33)
(0.40)
(0.36)
(0.30)
(0.38)
Sortino Ratio
N/A
0.0473
N/A
N/A
0.0036
(0.05)
0.0036
N/A
N/A
N/A
Downside Variance
N/A
12.39
N/A
N/A
5.29
3.94
5.29
N/A
N/A
N/A
Standard Deviation
2.77
5.29
3.2
2.43
3.23
2.11
3.23
1.9
0.8585
1.15
Kurtosis
5.51
16.59
0.9365
1.54
15.06
0.1659
15.06
1.07
0.6467
1.52
Potential Upside
4.26
5.62
6.07
3.9
3.59
4.16
3.59
2.8
1.17
1.61
Treynor Ratio
0.9368
0.5078
(3.54)
(1.07)
0.2783
(0.21)
0.2783
(0.25)
2.0
(1.53)
Maximum Drawdown
17.62
43.62
16.12
14.17
25.82
9.46
25.82
9.29
4.38
5.89
Variance
7.67
28.0
10.23
5.91
10.42
4.47
10.42
3.61
0.737
1.32
Market Risk Adjusted Performance
0.9468
0.5178
(3.53)
(1.06)
0.2883
(0.20)
0.2883
(0.24)
2.01
(1.52)
Risk Adjusted Performance
(0.09)
0.0525
(0.07)
(0.12)
0.0422
0.0172
0.0422
(0.01)
(0.13)
(0.11)
Skewness
1.05
3.05
0.8194
(0.34)
2.66
0.5202
2.66
(0.79)
(0.03)
0.0369
Semi Deviation
N/A
3.19
N/A
N/A
2.14
1.83
2.14
N/A
N/A
N/A
Information Ratio
(0.18)
0.0314
(0.15)
(0.22)
0.0026
(0.05)
0.0026
(0.09)
(0.33)
(0.27)
Value At Risk
(5.19)
(4.82)
(4.11)
(4.19)
(3.69)
(3.07)
(3.69)
(3.21)
(1.75)
(2.16)
Expected Short fall
N/A
(3.54)
N/A
N/A
(2.65)
(1.90)
(2.65)
N/A
N/A
N/A
Downside Deviation
N/A
3.52
N/A
N/A
2.3
1.99
2.3
N/A
N/A
N/A
Semi Variance
N/A
10.17
N/A
N/A
4.59
3.36
4.59
N/A
N/A
N/A

JC Chemical Competition Performance Charts

Five steps to successful analysis of JC Chemical Competition

JC Chemical'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 JC Chemical in relation to its competition. JC Chemical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JC Chemical 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 JC Chemical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JC Chemical, 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 137950 Stock

JC Chemical financial ratios help investors to determine whether 137950 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 137950 with respect to the benefits of owning JC Chemical security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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