Green Competitors

Stocks . Korea . 
Stock . Green Cross Lab
144510 Stock  KRW 23,500  750.00  3.09%   
Green Cross Lab competes with Daechang Steel, INSUN Environmental, Lotte Non-Life, Jeil Steel, and Nature; as well as few others. The company operates under Healthcare sector and is part of Biotechnology industry. Analyzing Green Cross 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 Green Cross to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Green Cross 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 Green Cross competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
23,49723,50023,503
Details
Intrinsic
Valuation
LowRealHigh
22,16222,16625,850
Details
Naive
Forecast
LowNextHigh
23,22823,23123,234
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21,99324,33026,667
Details

Green Cross Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Green Cross 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 Green 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 Green Cross Lab does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
025890
+ 1.0
025890
000400
+ 0.89
060150
043910
+ 0.79
060150
043910
+ 0.73
000400
060150
+ 0.71
140520
000400
+ 0.65
140520
  
High negative correlations   
023440
- 0.72
000400
023440
- 0.68
060150
043910
- 0.64
023440
023440
- 0.33
140520
025890
- 0.1
023440
025890
- 0.1
023440

Risk-Adjusted Indicators

There is a big difference between Green Stock performing well and Green Cross 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 Green Cross' 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.
All Fundamental Data

Green Cross Competitive Analysis

The better you understand Green Cross competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Cross' 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 Green Cross' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
144510 140520 060150 000400 023440 043910 008420 025890 025890
 3.09 
 23,500 
Green
 0.23 
 2,160 
Daechang
 1.65 
 5,360 
INSUN
 1.09 
 1,988 
Lotte
 5.58 
 1,744 
Jeil
 3.98 
 603.00 
Nature
 0.65 
 2,340 
Moonbae
 6.18 
 1,989 
Hankook
 6.18 
 1,989 
Han
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
Very Weak
Very Weak
OK
Very Weak
Very Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.63
0.67
0.57
N/A
0.5
1.24
N/A
N/A
N/A
Net Asset
645.57 B
265.16 B
493.34 B
N/A
140.39 B
105 B
209.84 B
N/A
50.19 B
Profit Margin
0.0975
-0.037
0.13
N/A
-0.0101
-0.19
0.0283
N/A
0.022
EBITDA
14.74 B
(281.07 M)
60.94 B
N/A
5.72 B
(1.82 B)
33.63 B
N/A
223.71 M
Operating Margin
0.11
-0.014
0.19
N/A
0.0445
-0.0757
0.0257
N/A
-0.0221
Current Valuation
1.06 T
172.67 B
618.62 B
N/A
108.41 B
150.84 B
83.1 B
N/A
42.88 B
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
0.43
N/A
1.09
Retained Earnings
N/A
N/A
91.31 B
N/A
21.36 B
60 M
N/A
N/A
N/A
Current Asset
N/A
N/A
51.1 B
N/A
13.65 B
14.68 B
N/A
N/A
N/A
Beta
1.51
1.21
0.92
N/A
0.38
0.26
1.23
N/A
1.14
Number Of Employees
408
79
378
N/A
11
54
78
N/A
5
Shares Outstanding
10.55 M
20 M
38.39 M
N/A
29.49 M
33.95 M
19.59 M
N/A
11.14 M
Cash Flow From Operations
23.91 B
(15.18 B)
39.05 B
N/A
(11.3 B)
(2.69 B)
2.46 B
N/A
(3.88 B)
Annual Yield
5.0E-4
0.0593
N/A
N/A
N/A
N/A
0.0225
N/A
N/A
Total Debt
31.99 B
100.43 M
23.03 B
N/A
2.02 B
8.99 B
N/A
N/A
800 M
Return On Equity
16.95
45.3
5.92
N/A
-19.37
-9.75
N/A
N/A
0.0406
Z Score
9.0
N/A
8.4
N/A
21.0
2.4
N/A
N/A
27.6
Return On Asset
0.0765
-0.0065
0.0663
N/A
0.0164
-0.0278
N/A
N/A
-0.0152
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
994.07
N/A
N/A
N/A
Current Liabilities
N/A
N/A
88.81 B
N/A
27.36 B
11.82 B
N/A
N/A
N/A
Total Asset
645.57 B
265.16 B
493.34 B
N/A
140.39 B
105 B
209.84 B
N/A
50.19 B
Debt To Equity
0.14
128.5
0.82
N/A
0.64
0.6
N/A
N/A
N/A
Target Price
74000.0
N/A
15500.0
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
75.0
N/A
N/A
N/A
N/A
N/A
75.0
N/A
N/A
Shares Owned By Institutions
3.12
N/A
4.41
N/A
N/A
0.6
0.65
N/A
0.03
Market Capitalization
493.93 B
58.3 B
342.45 B
N/A
71.52 B
40.67 B
69.46 B
N/A
36.94 B
Price To Earning
N/A
N/A
322.14
N/A
N/A
71.43
N/A
N/A
N/A
Price To Sales
11.14
0.36
1.45
N/A
0.77
0.83
0.46
N/A
0.61
Net Income
30.06 B
16.91 B
24.91 B
N/A
(1.3 B)
(11.53 B)
25.38 B
N/A
(1.82 B)
Shares Owned By Insiders
49.57
63.12
45.0
N/A
12.55
4.13
36.93
N/A
56.98
Revenue
168.31 B
296.2 B
246.41 B
N/A
84.47 B
55.06 B
204.87 B
N/A
45.31 B
Working Capital
N/A
N/A
(37.71 B)
N/A
(13.71 B)
2.86 B
N/A
N/A
N/A
Cash And Equivalents
18 B
6.31 B
83.91 B
N/A
7.89 B
4.23 B
N/A
N/A
N/A
Cash Per Share
N/A
263.75
137.84
N/A
27.06
60.34
N/A
N/A
N/A
Gross Profit
23.28 B
10.88 B
66.53 B
N/A
81.13 M
2.09 M
13.57 B
N/A
1.79 B
Day Typical Price
23816.67
2163.33
5403.33
1989.33
1789.0
611.67
2311.67
2022.33
2022.33
Accumulation Distribution
2059.77
340.33
2632.42
7683.5
19724.15
23417.62
1293.05
9064.31
9064.31
Market Facilitation Index
0.0179
0.0012
0.0016
2.0E-4
5.0E-4
1.0E-4
0.0024
8.0E-4
8.0E-4
Daily Balance Of Power
(0.79)
0.1667
(0.60)
(0.37)
(0.76)
(0.78)
0.1765
(1.07)
(1.07)
Period Momentum Indicator
(750.00)
5.0
(90.00)
(22.00)
(103.00)
(25.00)
15.0
(131.00)
(131.00)
Rate Of Daily Change
0.97
1.0
0.98
0.99
0.94
0.96
1.01
0.94
0.94
Day Median Price
23975.0
2165.0
5425.0
1990.0
1811.5
616.0
2297.5
2039.0
2039.0
Price Action Indicator
(850.00)
(2.50)
(110.00)
(13.00)
(119.00)
(25.50)
50.0
(115.50)
(115.50)
Relative Strength Index
42.1
44.09
51.04
45.38
51.75
56.9
49.8
52.29
52.29
Coefficient Of Variation
(958.37)
(7,585)
(10,567)
(999.42)
683.07
(5,636)
5920.75
1933.34
1933.34
Mean Deviation
2.5
0.9861
1.69
1.91
3.14
1.7
1.83
1.83
1.83
Jensen Alpha
(0.36)
(0.03)
(0.03)
(0.28)
0.6591
(0.07)
0.0377
0.2138
0.2138
Total Risk Alpha
(0.45)
(0.08)
(0.11)
(0.35)
0.5401
(0.13)
(0.04)
0.0846
0.0846
Sortino Ratio
N/A
N/A
N/A
N/A
0.1447
N/A
0.0042
0.0593
0.0593
Downside Variance
N/A
N/A
N/A
N/A
20.51
N/A
8.49
9.9
9.9
Standard Deviation
3.26
1.75
2.58
2.65
4.71
2.62
2.7
4.26
4.26
Kurtosis
0.7692
6.36
4.51
1.36
3.91
3.15
1.8
23.32
23.32
Potential Upside
4.49
1.96
3.11
4.69
10.07
4.91
4.18
5.79
5.79
Treynor Ratio
(1.67)
0.2156
0.1249
(1.70)
0.8024
(0.11)
(0.41)
(1.34)
(1.34)
Maximum Drawdown
16.26
10.83
12.63
14.28
31.25
15.43
13.45
39.28
39.28
Variance
10.64
3.05
6.66
7.01
22.15
6.84
7.31
18.11
18.11
Market Risk Adjusted Performance
(1.66)
0.2256
0.1349
(1.69)
0.8124
(0.1)
(0.40)
(1.33)
(1.33)
Risk Adjusted Performance
(0.08)
(0.01)
(0.0006)
(0.07)
0.1246
(0.01)
0.0205
0.0492
0.0492
Skewness
(0.12)
(0.60)
0.0316
0.2119
(0.34)
0.522
0.2838
3.33
3.33
Semi Deviation
N/A
N/A
N/A
N/A
3.7
N/A
2.62
2.53
2.53
Information Ratio
(0.11)
(0.03)
(0.02)
(0.11)
0.1393
(0.03)
0.0045
0.0439
0.0439
Value At Risk
(5.09)
(3.54)
(4.14)
(3.77)
(4.28)
(3.35)
(4.52)
(4.42)
(4.42)
Expected Short fall
N/A
N/A
N/A
N/A
(4.10)
N/A
(1.87)
(2.13)
(2.13)
Downside Deviation
N/A
N/A
N/A
N/A
4.53
N/A
2.91
3.15
3.15
Semi Variance
N/A
N/A
N/A
N/A
13.68
N/A
6.86
6.38
6.38

Green Cross Competition Performance Charts

Five steps to successful analysis of Green Cross Competition

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

In addition to having Green Cross 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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Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 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 Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Green Stock

Green Cross financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Cross 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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