192250 Competitors

Stocks . Korea . 
Stock . KB No2 Special
192250 Stock  KRW 8,120  30.00  0.37%   
KB No2 Special competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing KB No2 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 KB No2 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KB No2 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 KB No2 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
8,1178,1208,123
Details
Intrinsic
Valuation
LowRealHigh
7,5737,5768,932
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KB No2. Your research has to be compared to or analyzed against KB No2's peers to derive any actionable benefits. When done correctly, KB No2'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 KB No2 Special.

KB No2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KB No2 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 192250 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 KB No2 Special does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
051910
+ 0.98
051915
005385
+ 0.98
005387
005930
+ 0.97
005935
006400
+ 0.9
051910
005385
+ 0.89
006400
005387
+ 0.88
006400
  
High negative correlations   
000660
- 0.21
005935
000660
- 0.16
005930
005385
- 0.06
000660

Risk-Adjusted Indicators

There is a big difference between 192250 Stock performing well and KB No2 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 KB No2'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
005935  1.57 (0.30) 0.00  8.24  0.00 
 0.00 
 2.42 
(3.67)
 10.11 
005930  1.69 (0.32) 0.00 (1.70) 0.00 
 0.00 
 3.94 
(3.64)
 10.64 
373220  2.33 (0.01) 0.00  0.12  0.00 
 0.00 
 4.39 
(5.01)
 17.72 
000660  2.65  0.26  0.07  0.58  3.00 
(2.78)
 6.20 
(4.97)
 14.85 
207940  0.86  0.01 (0.03) 0.14  1.10 
(1.52)
 2.58 
(2.50)
 7.43 
051915  2.15 (0.24) 0.00  0.83  0.00 
 0.00 
 4.35 
(4.61)
 14.51 
051910  1.98 (0.24) 0.00  1.96  0.00 
 0.00 
 4.14 
(5.40)
 15.97 
006400  2.51 (0.42) 0.00  0.77  0.00 
 0.00 
 5.43 
(5.98)
 16.72 
005387  1.44 (0.13) 0.00 (0.37) 0.00 
 0.00 
 3.23 
(2.97)
 7.99 
005385  1.30 (0.12) 0.00 (1.11) 0.00 
 0.00 
 3.49 
(2.32)
 7.67 
All Fundamental Data

KB No2 Competitive Analysis

The better you understand KB No2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KB No2'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 KB No2'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
192250 005935 005930 373220 000660 207940 051915 051910 006400 005387
 0.37 
 8,120 
192250
 3.97 
 44,700 
Samsung
 2.52 
 54,200 
Samsung
 3.89 
 382,500 
373220
 2.62 
 184,000 
000660
 2.50 
 974,000 
Samsung
 5.00 
 165,300 
051915
 4.10 
 257,000 
051910
 6.08 
 247,000 
Samsung
 1.15 
 154,900 
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
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Hold
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
2.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
426.62 T
426.62 T
23.76 T
96.39 T
7.97 T
51.14 T
51.14 T
25.83 T
233.95 T
Profit Margin
-1.87
0.18
0.18
0.0255
0.19
0.2
0.0454
0.0454
0.0955
0.046
EBITDA
4.28 B
88.03 T
88.03 T
2.3 T
24.33 T
737.78 B
7.94 T
7.94 T
2.97 T
12.82 T
Operating Margin
7.58
0.14
0.14
0.0489
0.26
0.32
0.0725
0.0725
0.0881
0.0592
Current Valuation
84.2 B
289.78 T
289.78 T
118.57 T
72.86 T
58.92 T
55.66 T
55.66 T
46.33 T
126.62 T
Price To Book
2.66
1.1
1.23
6.04
0.82
6.92
0.71
1.55
2.73
0.25
Retained Earnings
18.96 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
38.42 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.0
0.95
0.95
N/A
0.93
0.58
1.26
1.26
0.69
1.04
Number Of Employees
1
10
10
10.55 K
10
10
14.33 K
14.33 K
10
64.05 K
Shares Outstanding
64.67 M
822.89 M
5.97 B
234 M
687.65 M
71.17 M
7.68 M
70.22 M
65.43 M
34.77 M
Cash Flow From Operations
6.38 B
65.11 T
65.11 T
978.59 B
19.8 T
454.6 B
5.51 T
5.51 T
2.18 T
(1.18 T)
Annual Yield
N/A
0.0258
0.023
N/A
0.0293
N/A
0.0335
0.0147
0.0014
0.0803
Total Debt
14.38 B
509.73 B
509.73 B
4.71 T
14.74 T
1.11 T
11.04 T
11.04 T
2.11 T
74.13 T
Return On Equity
-1.54
0.17
0.17
0.0859
0.15
0.0751
0.0819
0.0819
0.11
0.0796
Z Score
4.2
N/A
N/A
15.6
2.4
30.6
2.4
2.4
13.8
N/A
Return On Asset
1.57
0.062
0.062
0.022
0.0838
0.0422
0.0372
0.0372
0.0361
0.02
Book Value Per Share
754.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
3.82 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
51.3 B
426.62 T
426.62 T
23.76 T
96.39 T
7.97 T
51.14 T
51.14 T
25.83 T
233.95 T
Debt To Equity
27.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
65400.0
75711.0
629400.0
116956.0
1000000.0
N/A
851720.0
870607.0
N/A
Last Dividend Paid
N/A
1448.0
1444.0
N/A
2740.0
N/A
10050.0
10000.0
1030.0
7100.0
Shares Owned By Institutions
N/A
35.3
27.58
8.75
38.42
13.8
32.1
36.2
33.68
33.23
Market Capitalization
107.35 B
424.67 T
424.25 T
127.09 T
64.23 T
57.3 T
50.06 T
49.76 T
48.83 T
42.38 T
Price To Earning
15.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
3.6
4.0
N/A
25.81
N/A
N/A
N/A
0.71
N/A
Price To Sales
4.52
1.29
1.29
5.28
1.1
23.45
0.98
0.97
2.45
0.28
Net Income
(443.32 M)
39.24 T
39.24 T
792.52 B
9.6 T
393.59 B
3.67 T
3.67 T
1.17 T
4.94 T
Earnings Per Share
130.67
873.86
1039.75
1533.23
187.08
2417.83
N/A
4956.35
8634.37
N/A
Shares Owned By Insiders
N/A
0.07
19.25
85.22
25.6
75.18
N/A
33.36
20.42
N/A
Revenue
23.74 B
279.6 T
279.6 T
17.85 T
43 T
1.57 T
42.65 T
42.65 T
13.55 T
117.61 T
Working Capital
34.6 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
38.51 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
603.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
23.68 B
112.19 T
112.19 T
3.9 T
18.95 T
723.35 B
11.22 T
11.22 T
3.08 T
21.93 T
Day Typical Price
8106.67
45150.0
54466.67
388667.0
183533.0
982000.0
168200.0
259167.0
251333.0
155900.0
Accumulation Distribution
195.1
66190.43
437247.0
25493.46
40595.42
1568.54
1949.53
14454.33
40947.48
1739.15
Market Facilitation Index
0.025
6.0E-4
1.0E-4
0.068
8.0E-4
0.43
0.25
0.0344
0.0269
0.0328
Daily Balance Of Power
(0.15)
(1.37)
(1.17)
(0.58)
1.958333
(0.96)
(0.94)
(0.96)
(0.94)
(0.60)
Period Momentum Indicator
(30.00)
(1,850)
(1,400)
(15,500)
4700.0
(25,000)
(8,700)
(11,000)
(16,000)
(1,800)
Rate Of Daily Change
1.0
0.96
0.97
0.96
1.03
0.97
0.95
0.96
0.94
0.99
Day Median Price
8100.0
45375.0
54600.0
391750.0
183300.0
986000.0
169650.0
260250.0
253500.0
156400.0
Price Action Indicator
5.0
(1,600)
(1,100)
(17,000)
3050.0
(24,500)
(8,700)
(8,750)
(14,500)
(2,400)
Coefficient Of Variation
(1,308)
(724.25)
(768.14)
(19,250)
1116.1
5928.59
(1,137)
(1,202)
(725.06)
(1,767)
Mean Deviation
2.5
1.57
1.69
2.33
2.65
0.8588
2.15
1.98
2.51
1.44
Jensen Alpha
(0.31)
(0.30)
(0.32)
(0.01)
0.2582
0.0081
(0.24)
(0.24)
(0.42)
(0.13)
Total Risk Alpha
(0.55)
(0.47)
(0.49)
(0.28)
0.0231
(0.1)
(0.49)
(0.48)
(0.72)
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0691
(0.03)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
11.01
2.97
N/A
N/A
N/A
N/A
Standard Deviation
3.46
2.12
2.29
3.14
3.31
1.42
2.86
2.89
3.25
1.83
Kurtosis
1.65
2.09
1.39
2.43
(0.11)
2.39
0.8964
2.15
1.17
(0.30)
Potential Upside
4.99
2.42
3.94
4.39
6.2
2.58
4.35
4.14
5.43
3.23
Treynor Ratio
(0.44)
8.24
(1.70)
0.1157
0.5752
0.1387
0.826
1.96
0.7723
(0.37)
Maximum Drawdown
19.65
10.11
10.64
17.72
14.85
7.43
14.51
15.97
16.72
7.99
Variance
11.94
4.49
5.24
9.89
10.99
2.02
8.2
8.34
10.59
3.35
Market Risk Adjusted Performance
(0.43)
8.25
(1.69)
0.1257
0.5852
0.1487
0.836
1.97
0.7823
(0.36)
Risk Adjusted Performance
(0.05)
(0.09)
(0.09)
0.0039
0.0727
0.0171
(0.06)
(0.05)
(0.09)
(0.03)
Skewness
0.4549
0.6743
0.8598
(0.72)
0.2204
0.5021
0.4293
0.2866
0.562
0.123
Semi Deviation
N/A
N/A
N/A
N/A
3.0
1.1
N/A
N/A
N/A
N/A
Information Ratio
(0.1)
(0.17)
(0.16)
(0.03)
0.0692
(0.03)
(0.11)
(0.11)
(0.16)
(0.09)
Value At Risk
(6.79)
(3.67)
(3.64)
(5.01)
(4.97)
(2.50)
(4.61)
(5.40)
(5.98)
(2.97)
Expected Short fall
N/A
N/A
N/A
N/A
(2.78)
(1.52)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.32
1.72
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
8.98
1.2
N/A
N/A
N/A
N/A

KB No2 Competition Performance Charts

Five steps to successful analysis of KB No2 Competition

KB No2'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 KB No2 Special in relation to its competition. KB No2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KB No2 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 KB No2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KB No2 Special, 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 KB No2 position

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Other Information on Investing in 192250 Stock

KB No2 financial ratios help investors to determine whether 192250 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 192250 with respect to the benefits of owning KB No2 security.
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