Cuckoo Competitors

Stocks . Korea . 
Stock . Cuckoo Homesys Co
284740 Stock   21,500  150.00  0.70%   
Cuckoo Homesys competes with Sam Yang, Sempio Foods, FoodNamoo, CJ Seafood, and Lotte Chilsung; as well as few others. The company operates under Technology sector and is part of Electronics & Computer Distribution industry. Analyzing Cuckoo Homesys 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 Cuckoo Homesys to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cuckoo Homesys 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 Cuckoo Homesys competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
21,49921,50021,501
Details
Intrinsic
Valuation
LowRealHigh
21,07521,07723,650
Details
Naive
Forecast
LowNextHigh
20,63520,63620,638
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20,73221,39422,056
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cuckoo Homesys. Your research has to be compared to or analyzed against Cuckoo Homesys' peers to derive any actionable benefits. When done correctly, Cuckoo Homesys' 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 Cuckoo Homesys.

Cuckoo Homesys Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cuckoo Homesys 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 Cuckoo 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 Cuckoo Homesys does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
003230
+ 1.0
003230
005300
+ 0.77
290720
900340
+ 0.76
005300
248170
+ 0.72
003230
003230
+ 0.72
248170
900340
+ 0.61
290720
  
High negative correlations   
900340
- 0.64
003230
003230
- 0.64
290720
900340
- 0.64
003230
290720
- 0.64
003230
003230
- 0.5
005300
005300
- 0.5
003230

Risk-Adjusted Indicators

There is a big difference between Cuckoo Stock performing well and Cuckoo Homesys 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 Cuckoo Homesys' 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

Cuckoo Homesys Competitive Analysis

The better you understand Cuckoo Homesys competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cuckoo Homesys' 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 Cuckoo Homesys' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
284740 003230 248170 290720 011155 005300 005670 003230 900340
 0.70 
 21,500 
Cuckoo
 4.09 
 917,000 
Sam
 0.38 
 26,250 
Sempio
 0.87 
 2,310 
FoodNamoo
 1.34 
 15,830 
011155
 0.09 
 107,100 
Lotte
 0.91 
 5,000 
FOODWELL
 4.09 
 917,000 
Samyang
 2.91 
 1,663 
Wing
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)
OK
Good
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Cautious Hold
Strong Buy
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Hold
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Net Asset
969.41 B
753.08 B
327.53 B
N/A
133.39 B
3.6 T
153.15 B
N/A
1.05 B
Profit Margin
0.13
0.11
0.0536
N/A
0.0267
0.043
0.0431
N/A
0.11
EBITDA
286.72 B
87.75 B
43.04 B
N/A
9.55 B
368.14 B
12.29 B
N/A
24 B
Operating Margin
0.15
0.11
0.0515
N/A
0.0341
0.0786
0.0438
N/A
0.15
Current Valuation
695.83 B
986.66 B
158.81 B
N/A
937.32 B
2.71 T
107.47 B
N/A
(6.57 B)
Price To Book
0.96
1.98
0.66
N/A
12.55
1.18
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
37.83 B
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
43.33 B
N/A
N/A
Beta
0.63
0.26
0.89
N/A
0.65
0.73
0.85
N/A
0.8
Number Of Employees
481
1.67 K
612
N/A
298
10
168
N/A
419
Shares Outstanding
22.42 M
7.46 M
4.57 M
N/A
200 K
9.28 M
8 M
N/A
40.41 M
Cash Flow From Operations
40.59 B
58.36 B
32.03 B
N/A
10.91 B
321.1 B
5.64 B
N/A
148.86 M
Annual Yield
0.0215
0.015
0.0056
N/A
N/A
0.0191
0.0194
N/A
0.0067
Total Debt
45.92 B
154.18 B
22.95 B
N/A
19.97 B
988.02 B
3.53 B
N/A
15.1 M
Return On Equity
0.19
0.23
0.089
N/A
N/A
0.0848
5.52
N/A
9.2
Z Score
8.4
3.6
4.6
N/A
4.6
0.6
7.8
N/A
N/A
Return On Asset
0.0919
0.0763
0.0372
N/A
N/A
0.037
0.026
N/A
0.0839
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
51.24 B
N/A
N/A
Total Asset
969.41 B
753.08 B
327.53 B
N/A
133.39 B
3.6 T
153.15 B
N/A
1.05 B
Target Price
56000.0
153333.0
N/A
N/A
N/A
234545.0
N/A
N/A
N/A
Last Dividend Paid
650.0
1800.0
200.0
N/A
N/A
3300.0
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.93
N/A
N/A
Shares Owned By Institutions
11.77
16.5
0.73
N/A
0.73
20.34
N/A
N/A
6.59
Market Capitalization
681.79 B
958.37 B
146.59 B
N/A
124.41 B
1.64 T
47.2 B
N/A
41.14 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
30.53
N/A
N/A
Price To Sales
0.75
1.01
0.41
N/A
0.59
0.58
0.32
N/A
0.33
Net Income
152.12 B
56.35 B
23.69 B
N/A
2.2 B
135.52 B
7.66 B
N/A
128.07 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
184.0
N/A
N/A
N/A
Shares Owned By Insiders
70.1
45.22
60.03
N/A
N/A
65.34
54.06
N/A
47.11
Revenue
893.24 B
642.03 B
348.7 B
N/A
162.14 B
2.51 T
148.29 B
N/A
864.8 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(7.91 B)
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
8.88 B
N/A
489.16 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
741.29
N/A
N/A
Gross Profit
589.43 B
169.53 B
139.24 B
N/A
25.73 B
1.02 T
19.36 B
N/A
40.45 B
Day Typical Price
21383.33
906000.0
26166.67
2385.0
15810.0
107467.0
4988.33
906000.0
1647.67
Accumulation Distribution
0.0209
0.0424
0.0208
0.32
0.0063
0.0211
0.0267
0.0424
0.0277
Market Facilitation Index
450.0
39000.0
550.0
925.0
100.0
2300.0
135.0
39000.0
46.0
Daily Balance Of Power
0.3333
0.9231
0.1818
0.0216
2.1
(0.04)
0.3333
0.9231
1.021739
Period Momentum Indicator
150.0
36000.0
100.0
20.0
210.0
(100.00)
45.0
36000.0
47.0
Rate Of Daily Change
1.01
1.04
1.0
1.01
1.01
1.0
1.01
1.04
1.03
Day Median Price
21325.0
900500.0
26125.0
2422.5
15800.0
107650.0
4982.5
900500.0
1640.0
Price Action Indicator
250.0
34500.0
175.0
(102.50)
135.0
(600.00)
40.0
34500.0
46.5
Relative Strength Index
76.37
58.64
59.42
41.69
40.93
45.76
38.84
58.64
45.78
Coefficient Of Variation
1279.4
452.07
6135.69
(692.23)
3498.52
(906.93)
6840.87
452.07
(852.12)
Mean Deviation
1.24
2.37
1.47
1.8
3.56
1.18
1.96
2.37
2.19
Jensen Alpha
0.0739
0.7705
0.0366
(0.33)
0.2615
(0.18)
0.0525
0.7705
(0.35)
Total Risk Alpha
0.326
1.16
0.3159
(0.06)
1.14
0.0126
0.4057
1.16
0.014
Sortino Ratio
0.1794
0.4218
0.0656
N/A
0.0829
N/A
0.0506
0.4218
N/A
Downside Variance
1.62
4.04
4.33
N/A
14.2
N/A
7.94
4.04
N/A
Standard Deviation
1.65
3.38
2.3
2.43
7.46
1.51
2.97
3.38
3.04
Kurtosis
2.94
5.15
3.93
0.644
10.19
0.138
4.83
5.15
1.36
Potential Upside
2.88
6.11
3.92
4.2
15.97
2.49
4.58
6.11
4.36
Treynor Ratio
(0.29)
2.49
0.3288
(1.37)
0.3809
3.11
0.1913
2.49
(2.09)
Maximum Drawdown
8.09
17.63
12.22
12.83
43.6
6.29
21.71
17.63
17.51
Variance
2.73
11.44
5.3
5.9
55.71
2.27
8.83
11.44
9.23
Market Risk Adjusted Performance
(0.28)
2.5
0.3388
(1.36)
0.3909
3.12
0.2013
2.5
(2.08)
Risk Adjusted Performance
0.0728
0.2
0.0204
(0.12)
0.0337
(0.09)
0.0198
0.2
(0.1)
Skewness
0.8589
1.86
0.6816
0.2885
2.9
0.1467
0.0691
1.86
(0.24)
Semi Deviation
1.15
1.59
1.92
N/A
3.58
N/A
2.58
1.59
N/A
Information Ratio
0.1381
0.2505
0.0593
(0.10)
0.0419
(0.04)
0.0479
0.2505
(0.08)
Value At Risk
(1.68)
(3.28)
(3.19)
(3.85)
(7.35)
(2.24)
(2.72)
(3.28)
(5.51)
Expected Short fall
(1.70)
(2.98)
(1.77)
N/A
(7.12)
N/A
(2.54)
(2.98)
N/A
Downside Deviation
1.27
2.01
2.08
N/A
3.77
N/A
2.82
2.01
N/A
Semi Variance
1.32
2.53
3.7
N/A
12.85
N/A
6.67
2.53
N/A

Cuckoo Homesys Competition Performance Charts

Five steps to successful analysis of Cuckoo Homesys Competition

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

In addition to having Cuckoo Homesys 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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Agriculture Theme
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Other Information on Investing in Cuckoo Stock

Cuckoo Homesys financial ratios help investors to determine whether Cuckoo 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 Cuckoo with respect to the benefits of owning Cuckoo Homesys security.
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