Lion Competitors

Stocks . Korea . 
Stock . Lion Chemtech Co
171120 Stock  KRW 2,320  10.00  0.43%   
Lion Chemtech competes with Bosung Power, IC Technology, Ssangyong Information, Daishin Information, and KT Submarine; as well as few others. The company operates under Consumer Cyclicals sector and is part of Homebuilding & Construction Supplies industry. Analyzing Lion Chemtech 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 Lion Chemtech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lion Chemtech 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 Lion Chemtech competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,3172,3202,323
Details
Intrinsic
Valuation
LowRealHigh
2,0502,0532,552
Details
Naive
Forecast
LowNextHigh
2,3802,3822,385
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,2542,4212,588
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lion Chemtech. Your research has to be compared to or analyzed against Lion Chemtech's peers to derive any actionable benefits. When done correctly, Lion Chemtech'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 Lion Chemtech.

Lion Chemtech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lion Chemtech 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 Lion 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 Lion Chemtech does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
060370
+ 0.91
006910
027040
+ 0.73
060370
027040
+ 0.59
006910
020180
+ 0.59
052860
010280
+ 0.54
052860
020180
+ 0.42
010280
  
High negative correlations   
033830
- 0.41
010280
033830
- 0.37
006910
033830
- 0.23
060370
033830
- 0.16
052860
033830
- 0.13
027040
033830
- 0.06
020180

Risk-Adjusted Indicators

There is a big difference between Lion Stock performing well and Lion Chemtech 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 Lion Chemtech'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.
All Fundamental Data

Lion Chemtech Competitive Analysis

The better you understand Lion Chemtech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lion Chemtech'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 Lion Chemtech'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
171120 006910 052860 010280 020180 060370 027040 033830
 0.43 
 2,320 
Lion
 2.73 
 2,825 
Bosung
 2.27 
 2,150 
052860
 2.34 
 750.00 
Ssangyong
 0.27 
 1,095 
Daishin
 5.08 
 16,770 
060370
 5.51 
 249.00 
Seoul
 0.64 
 790.00 
Taegu
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Modest
Weak
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Sell
Sell
Hold
Strong Buy
Strong Sell
Hold
Current Ratio
3.12 X
1.67 X
1.29 X
N/A
1.57 X
N/A
1.15 X
8.15 X
Net Asset
140.81 B
111.54 B
64.92 B
N/A
84.13 B
110.39 B
151.89 B
126.91 B
Profit Margin
0.05 %
0.01 %
(0.43) %
N/A
0.01 %
N/A
(0.02) %
0.16 %
EBITDA
19.21 B
3.83 B
(4.03 B)
N/A
2.45 B
4.48 B
3.22 B
7.42 B
Operating Margin
0.11 %
0.02 %
(0.29) %
N/A
0.01 %
N/A
(0.02) %
0.16 %
Current Valuation
157.8 B
184.06 B
75.83 B
N/A
84.03 B
N/A
79.87 B
82.58 B
Retained Earnings
N/A
(6.57 B)
(25.68 B)
N/A
178 M
N/A
(33.73 B)
50.85 B
Current Asset
N/A
37.09 B
16.6 B
N/A
26.87 B
N/A
36.24 B
72.77 B
Beta
0.7
1.05
1.63
N/A
0.35
N/A
1.34
1.58
Number Of Employees
2
6
92
N/A
211
N/A
85
116
Shares Outstanding
15.07 M
45.65 M
16.93 M
N/A
38.43 M
N/A
69.59 M
96.09 M
Cash Flow From Operations
2.17 B
(3.68 B)
(3.84 B)
N/A
1.69 B
10.25 B
1.82 B
8.73 B
Annual Yield
0.02 %
N/A
0.03 %
N/A
0.01 %
N/A
N/A
0.02 %
Total Debt
478.5 M
639.02 M
95.87 M
N/A
10.08 B
N/A
2.29 B
N/A
Return On Equity
8.94
-1.56
1.93
N/A
9.24
N/A
-5.15
3.58
Z Score
N/A
N/A
N/A
N/A
4.4
N/A
10.8
N/A
Return On Asset
0.0665
0.0085
-0.0639
N/A
N/A
N/A
-0.0043
0.032
Book Value Per Share
N/A
N/A
2,038 X
N/A
528.33 X
N/A
528.16 X
N/A
Current Liabilities
N/A
34.95 B
8.49 B
N/A
16.98 B
N/A
31.47 B
4.48 B
Total Asset
140.81 B
111.54 B
64.92 B
N/A
84.13 B
110.39 B
151.89 B
126.91 B
Debt To Equity
8.90 %
26.20 %
30.60 %
N/A
N/A
N/A
0.53 %
7.70 %
Last Dividend Paid
300.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
14000.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.30 %
0.81 %
0.45 %
N/A
0.30 %
N/A
N/A
N/A
Market Capitalization
107.17 B
182.62 B
48.15 B
N/A
45.92 B
N/A
42.03 B
109.83 B
Price To Earning
N/A
718.98 X
N/A
N/A
84.43 X
N/A
52.89 X
17.52 X
Price To Sales
0.94 X
1.97 X
1.87 X
N/A
0.51 X
N/A
0.65 X
2.46 X
Net Income
8.52 B
(926.4 M)
(5.44 B)
N/A
2.05 B
(3.18 B)
58.5 M
4.63 B
Shares Owned By Insiders
67.78 %
14.56 %
29.93 %
N/A
15.13 %
N/A
47.90 %
39.95 %
Revenue
150.42 B
68.54 B
29.94 B
N/A
180.57 B
29.88 B
69.12 B
42.84 B
Working Capital
N/A
2.13 B
8.11 B
N/A
9.88 B
N/A
4.77 B
68.28 B
Cash And Equivalents
22.84 B
24.49 B
132.47 M
N/A
5.91 B
N/A
8.44 B
5.01 B
Cash Per Share
N/A
148.93 X
276.06 X
N/A
85.58 X
N/A
153.48 X
733.94 X
Gross Profit
28.94 B
7.47 B
7.15 B
N/A
9.55 B
N/A
4.32 B
9.9 B
Day Typical Price
2321.67
2803.33
2168.33
756.33
1092.67
16553.33
247.33
786.0
Accumulation Distribution
0.0192
0.0265
0.0558
0.0324
0.0209
0.0607
0.0201
0.0152
Market Facilitation Index
45.0
75.0
125.0
25.0
23.0
1030.0
5.0
12.0
Daily Balance Of Power
0.2222
1.0
(0.40)
(0.72)
0.1304
0.7864
2.6
0.4167
Period Momentum Indicator
10.0
75.0
(50.00)
(18.00)
3.0
810.0
13.0
5.0
Rate Of Daily Change
1.0
1.03
0.98
0.98
1.0
1.05
1.06
1.01
Day Median Price
2322.5
2792.5
2177.5
759.5
1091.5
16445.0
246.5
784.0
Price Action Indicator
2.5
70.0
(52.50)
(18.50)
5.0
730.0
9.0
8.5
Relative Strength Index
49.91
41.68
66.14
91.73
64.46
46.12
46.77
42.88
Coefficient Of Variation
(21,611)
23371.93
810.66
1414.92
924.74
1204.45
2499.61
6091.42
Mean Deviation
1.87
1.87
3.24
1.93
2.87
2.17
2.92
1.69
Jensen Alpha
(0.02)
0.0984
0.6175
0.276
0.5064
0.3448
0.0997
0.0875
Total Risk Alpha
0.3634
0.336
1.28
0.9056
1.04
0.6315
0.7918
0.3432
Sortino Ratio
N/A
0.0392
0.1884
0.1147
0.159
0.1491
0.0636
0.0635
Downside Variance
N/A
7.93
15.49
14.02
13.56
5.66
21.25
4.86
Standard Deviation
3.1
2.67
5.21
4.67
4.5
3.08
4.85
2.49
Kurtosis
6.01
1.61
14.73
27.86
8.69
4.16
5.38
1.62
Potential Upside
6.2
4.49
6.15
2.79
8.06
5.08
7.88
6.08
Treynor Ratio
(0.98)
0.0016
(4.68)
(0.79)
1.74
0.2704
(0.24)
0.0596
Maximum Drawdown
21.36
9.75
41.71
47.13
32.57
17.43
33.55
12.57
Variance
9.58
7.14
27.11
21.84
20.24
9.49
23.54
6.22
Market Risk Adjusted Performance
(0.97)
0.0116
(4.67)
(0.78)
1.75
0.2804
(0.23)
0.0696
Risk Adjusted Performance
0.0032
0.0105
0.1157
0.0697
0.1022
0.0795
0.043
0.0208
Skewness
(0.68)
(0.30)
2.37
3.34
1.83
1.39
1.05
0.7458
Semi Deviation
N/A
2.57
3.56
2.96
3.16
2.12
3.91
2.04
Information Ratio
0.0274
0.0414
0.1424
0.0919
0.1302
0.1152
0.0604
0.0561
Value At Risk
(3.11)
(3.56)
(4.77)
(2.53)
(4.94)
(4.13)
(6.08)
(3.49)
Expected Short fall
N/A
(2.13)
(3.95)
(2.23)
(3.08)
(2.71)
(3.64)
(2.11)
Downside Deviation
N/A
2.82
3.94
3.74
3.68
2.38
4.61
2.2
Semi Variance
N/A
6.6
12.68
8.79
9.98
4.51
15.31
4.17

Lion Chemtech Competition Performance Charts

Five steps to successful analysis of Lion Chemtech Competition

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

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Other Information on Investing in Lion Stock

Lion Chemtech financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Chemtech 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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