SEOJEON Competitors

Stocks . Korea . 
Stock . SEOJEON ELECTRIC MACHINERY
189860 Stock  KRW 4,470  100.00  2.19%   
SEOJEON ELECTRIC MAC competes with Korea New, ICD, DYPNF CoLtd, Busan Industrial, and Finebesteel; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing SEOJEON ELECTRIC 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 SEOJEON ELECTRIC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SEOJEON ELECTRIC 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 SEOJEON ELECTRIC competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,4664,4704,474
Details
Intrinsic
Valuation
LowRealHigh
3,8523,8564,917
Details
Naive
Forecast
LowNextHigh
4,7694,7734,776
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,4034,6204,837
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SEOJEON ELECTRIC. Your research has to be compared to or analyzed against SEOJEON ELECTRIC's peers to derive any actionable benefits. When done correctly, SEOJEON ELECTRIC'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 SEOJEON ELECTRIC MAC.

SEOJEON ELECTRIC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SEOJEON ELECTRIC 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 SEOJEON 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 SEOJEON ELECTRIC MAC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 1.0
011390
263920
+ 0.92
040910
104460
+ 0.71
040910
133820
+ 0.57
011390
133820
+ 0.57
011390
263920
+ 0.55
104460
  
High negative correlations   
263920
- 0.58
006805
263920
- 0.58
011390
263920
- 0.58
011390
011390
- 0.58
040910
011390
- 0.58
040910
104460
- 0.55
058400

Risk-Adjusted Indicators

There is a big difference between SEOJEON Stock performing well and SEOJEON ELECTRIC 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 SEOJEON ELECTRIC'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
058400  1.06  0.04 (0.07)(0.28) 1.35 
(1.49)
 3.60 
(2.96)
 9.85 
040910  1.98 (0.59) 0.00 (3.86) 0.00 
 0.00 
 3.77 
(4.29)
 10.22 
104460  2.43 (0.26) 0.00 (0.04) 0.00 
 0.00 
 5.14 
(4.62)
 19.67 
011390  2.75  0.22  0.05  0.51  3.19 
(3.54)
 5.62 
(4.82)
 43.62 
011390  2.75  0.22  0.05  0.51  3.19 
(3.54)
 5.62 
(4.82)
 43.62 
006805  1.30  0.13  0.02  0.66  1.68 
(1.50)
 1.44 
(2.55)
 37.44 
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 
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 
All Fundamental Data

SEOJEON ELECTRIC Competitive Analysis

The better you understand SEOJEON ELECTRIC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SEOJEON ELECTRIC'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 SEOJEON ELECTRIC'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
189860 058400 040910 104460 011390 011390 006805 133820 500003 267250
 2.19 
 4,470 
SEOJEON
 0.52 
 771.00 
Korea
 2.75 
 4,960 
ICD
 1.26 
 11,800 
DYPNF
 3.61 
 61,400 
Busan
 3.61 
 61,400 
Busan
 0.88 
 4,480 
Mirae
 4.82 
 1,047 
Finebesteel
 0.54 
 2,785 
Shinhan
 1.14 
 77,800 
Hyundai
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
Weak
Very Weak
Weak
Modest
Modest
Insignificant
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Unknown
Unknown
Low
Low
Below Average
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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Sell
Current Ratio
N/A
4.19
2.77
1.72
N/A
N/A
N/A
N/A
Net Asset
50.63 B
N/A
N/A
N/A
N/A
183.24 B
N/A
35.82 T
Profit Margin
0.0277
11.54
7.51
2.41
N/A
0.0673
N/A
0.0213
EBITDA
2.73 B
13.21 B
8.33 B
3.53 B
N/A
15.33 B
N/A
1.71 T
Operating Margin
0.0399
13.58
5.38
3.46
N/A
0.0934
N/A
0.0601
Current Valuation
120.97 B
N/A
N/A
N/A
N/A
138.3 B
N/A
18.9 T
Price To Book
N/A
0.08
2.82
0.91
N/A
0.8
N/A
0.63
Retained Earnings
N/A
94.85 B
30.57 B
37.83 B
N/A
N/A
N/A
N/A
Current Asset
N/A
53.86 B
53.41 B
63.34 B
N/A
N/A
N/A
N/A
Beta
-0.0812
N/A
N/A
N/A
N/A
1.23
N/A
0.9
Number Of Employees
6
12
219
12
N/A
2
N/A
55
Shares Outstanding
9.7 M
132.43 B
16.45 B
10.71 B
N/A
29.78 M
N/A
70.67 M
Cash Flow From Operations
(3.7 B)
14.44 B
8.82 B
7.75 B
N/A
11.17 B
N/A
205.8 B
Annual Yield
0.0096
N/A
N/A
N/A
N/A
N/A
N/A
0.12
Total Debt
258.4 M
500 M
1.87 B
11.66 B
N/A
5.09 B
N/A
9.41 T
Return On Equity
-20.44
N/A
N/A
N/A
N/A
0.13
N/A
0.11
Z Score
N/A
172.2
78.0
2.4
N/A
7.2
N/A
N/A
Return On Asset
0.0324
2.87
4.68
2.03
N/A
0.0502
N/A
0.0372
Book Value Per Share
N/A
13008.21
5532.14
5568.52
N/A
N/A
N/A
N/A
Current Liabilities
N/A
12.87 B
35.71 B
36.77 B
N/A
N/A
N/A
N/A
Total Asset
50.63 B
188.92 B
128.13 B
94.02 B
N/A
183.24 B
N/A
35.82 T
Debt To Equity
N/A
N/A
0.02
0.21
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
79800.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7400.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.01
N/A
18.6
Market Capitalization
65.56 B
143.69 B
244.19 B
51.02 B
N/A
63.58 B
N/A
4.35 T
Price To Earning
N/A
19.79
45.24
25.39
N/A
N/A
N/A
N/A
Price To Sales
1.59
0.19
3.0
0.65
N/A
0.45
N/A
0.0868
Net Income
(2.43 B)
7.26 B
5.41 B
2.01 B
N/A
2.37 B
N/A
(132.3 B)
Earnings Per Share
N/A
54.82
335.99
197.73
N/A
N/A
N/A
N/A
Shares Owned By Insiders
45.33
N/A
N/A
N/A
N/A
51.0
N/A
36.3
Revenue
52.45 B
62.9 B
72.06 B
83.26 B
N/A
124.08 B
N/A
28.16 T
Working Capital
N/A
40.99 B
17.7 B
26.57 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
43.31 B
9.95 B
11.84 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
619.52
N/A
N/A
N/A
N/A
N/A
Gross Profit
13.41 B
20.93 B
12.46 B
12.49 B
N/A
11.61 B
N/A
2.65 T
Day Typical Price
4498.33
771.33
5003.33
11753.33
61700.0
61700.0
4538.33
1076.0
2788.33
78066.67
Accumulation Distribution
0.0359
0.0116
0.0255
0.0499
0.055
0.055
0.0397
0.0868
0.0071
0.0277
Market Facilitation Index
165.0
9.0
130.0
600.0
3500.0
3500.0
185.0
99.0
20.0
2200.0
Daily Balance Of Power
(0.61)
(0.44)
(1.08)
(0.25)
(0.66)
(0.66)
(0.22)
(0.54)
(0.75)
(0.41)
Period Momentum Indicator
(100.00)
(4.00)
(140.00)
(150.00)
(2,300)
(2,300)
(40.00)
(53.00)
(15.00)
(900.00)
Rate Of Daily Change
0.98
0.99
0.97
0.99
0.96
0.96
0.99
0.95
0.99
0.99
Day Median Price
4512.5
771.5
5025.0
11730.0
61850.0
61850.0
4567.5
1090.5
2790.0
78200.0
Price Action Indicator
(92.50)
(2.50)
(135.00)
(5.00)
(1,600)
(1,600)
(107.50)
(70.00)
(12.50)
(850.00)
Coefficient Of Variation
(4,568)
4687.25
(444.22)
(7,091)
1740.97
1740.97
2308.65
2211.98
7037.07
(5,031)
Mean Deviation
2.53
1.06
1.98
2.43
2.75
2.75
1.3
2.05
1.64
1.39
Jensen Alpha
(0.12)
0.0363
(0.59)
(0.26)
0.2201
0.2201
0.1313
0.0736
0.0321
(0.07)
Total Risk Alpha
(0.72)
(0.25)
(0.98)
(0.66)
(0.59)
(0.59)
(0.50)
(0.40)
(0.33)
(0.36)
Sortino Ratio
N/A
(0.07)
N/A
N/A
0.0473
0.0473
0.0162
0.0036
(0.05)
N/A
Downside Variance
N/A
2.23
N/A
N/A
12.39
12.39
4.71
5.29
3.94
N/A
Standard Deviation
3.74
1.64
2.49
3.57
5.29
5.29
3.99
3.23
2.11
1.9
Kurtosis
5.07
2.46
(0.23)
4.71
16.59
16.59
49.39
15.06
0.1659
1.07
Potential Upside
9.24
3.6
3.77
5.14
5.62
5.62
1.44
3.59
4.16
2.8
Treynor Ratio
(0.38)
(0.28)
(3.86)
(0.04)
0.5078
0.5078
0.6604
0.2783
(0.21)
(0.25)
Maximum Drawdown
22.18
9.85
10.22
19.67
43.62
43.62
37.44
25.82
9.46
9.29
Variance
14.01
2.68
6.18
12.72
28.0
28.0
15.9
10.42
4.47
3.61
Market Risk Adjusted Performance
(0.37)
(0.27)
(3.85)
(0.03)
0.5178
0.5178
0.6704
0.2883
(0.20)
(0.24)
Risk Adjusted Performance
(0.01)
0.0216
(0.17)
(0)
0.0525
0.0525
0.0412
0.0422
0.0172
(0.01)
Skewness
1.79
0.2963
0.4842
1.33
3.05
3.05
6.41
2.66
0.5202
(0.79)
Semi Deviation
N/A
1.35
N/A
N/A
3.19
3.19
1.68
2.14
1.83
N/A
Information Ratio
(0.06)
(0.06)
(0.28)
(0.05)
0.0314
0.0314
0.0088
0.0026
(0.05)
(0.09)
Value At Risk
(4.38)
(2.96)
(4.29)
(4.62)
(4.82)
(4.82)
(2.55)
(3.69)
(3.07)
(3.21)
Expected Short fall
N/A
(1.49)
N/A
N/A
(3.54)
(3.54)
(1.50)
(2.65)
(1.90)
N/A
Downside Deviation
N/A
1.49
N/A
N/A
3.52
3.52
2.17
2.3
1.99
N/A
Semi Variance
N/A
1.81
N/A
N/A
10.17
10.17
2.81
4.59
3.36
N/A

SEOJEON ELECTRIC Competition Performance Charts

Five steps to successful analysis of SEOJEON ELECTRIC Competition

SEOJEON ELECTRIC'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 SEOJEON ELECTRIC MAC in relation to its competition. SEOJEON ELECTRIC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SEOJEON ELECTRIC 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 SEOJEON ELECTRIC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SEOJEON ELECTRIC MAC, 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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Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Other Information on Investing in SEOJEON Stock

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