Daelim Competitors

Stocks Korea . 
Stock . Daelim Trading Co
006570 Stock   2,755  5.00  0.18%   
Daelim Trading competes with Samyang Foods, Lotte Non, GS Retail, Samlip General, and Total Soft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing Daelim Trading 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 Daelim Trading to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daelim Trading 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 Daelim Trading competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,7532,7552,757
Details
Intrinsic
Valuation
LowRealHigh
2,3192,3223,030
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daelim Trading. Your research has to be compared to or analyzed against Daelim Trading's peers to derive any actionable benefits. When done correctly, Daelim Trading'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 Daelim Trading.

Daelim Trading Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daelim Trading 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 Daelim 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 Daelim Trading does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005610
+ 0.89
000400
284740
+ 0.63
007330
045340
+ 0.6
003230
284740
+ 0.44
005610
211050
+ 0.39
003230
007330
+ 0.38
003230
  
High negative correlations   
211050
- 0.79
000400
211050
- 0.78
005610
000400
- 0.44
003230
005610
- 0.41
003230
284740
- 0.31
211050
045340
- 0.3
007070

Risk-Adjusted Indicators

There is a big difference between Daelim Stock performing well and Daelim Trading 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 Daelim Trading'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

Daelim Trading Competitive Analysis

The better you understand Daelim Trading competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daelim Trading'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 Daelim Trading'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
006570 003230 000400 007070 005610 045340 211050 007330 284740
 0.18 
 2,755 
Daelim
 0.76 
 519,000 
Samyang
 0.73 
 2,035 
Lotte
 0.22 
 23,150 
007070
 0.74 
 47,100 
Samlip
 0.64 
 4,680 
Total
 0.31 
 6,430 
Incar
 0.34 
 8,830 
Pureun
 1.89 
 20,750 
Cuckoo
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
Insignificant
Very Weak
Modest
Very Weak
Weak
Good
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Buy
Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
2.1
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
N/A
N/A
26.75 B
214.91 B
1.21 T
969.41 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.16
0.13
EBITDA
N/A
N/A
N/A
N/A
N/A
2.99 B
N/A
N/A
286.72 B
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.21
N/A
0.52
0.15
Current Valuation
N/A
N/A
N/A
N/A
N/A
106.37 B
N/A
140.55 B
695.83 B
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.96
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(184 M)
N/A
182 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
3.76 B
N/A
119.3 B
N/A
Beta
N/A
N/A
N/A
N/A
N/A
2.46
N/A
0.22
0.63
Number Of Employees
N/A
N/A
N/A
N/A
N/A
7
N/A
19
481
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
7.92 M
N/A
12.22 M
22.42 M
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
3.26 B
(549.5 M)
90.63 B
40.59 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0761
0.0215
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
3.57 B
2.04 B
45.92 B
Return On Equity
N/A
N/A
N/A
N/A
N/A
17.98
N/A
6.4
0.19
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
12.0
38.4
8.4
Return On Asset
N/A
N/A
N/A
N/A
N/A
0.0641
N/A
0.0045
0.0919
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
540.28
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1.79 B
N/A
717.29 B
N/A
Total Asset
N/A
N/A
N/A
N/A
N/A
26.75 B
214.91 B
1.21 T
969.41 B
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.64
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
56000.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
650.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
26.39
0.03
11.77
Market Capitalization
N/A
N/A
N/A
N/A
N/A
35.81 B
73.06 B
132.21 B
681.79 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
53.6
N/A
7.84
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
2.78
N/A
3.83
0.75
Net Income
N/A
N/A
N/A
N/A
N/A
3.01 B
21.5 B
33.14 B
152.12 B
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
30.72
50.56
61.25
70.1
Revenue
N/A
N/A
N/A
N/A
N/A
14.09 B
N/A
56.11 B
893.24 B
Working Capital
N/A
N/A
N/A
N/A
N/A
1.97 B
N/A
(597.99 B)
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
9.71 B
4.59 B
42.14 B
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
200.03
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
5.27 B
N/A
55.99 B
589.43 B
Day Typical Price
2760.0
519333.0
2028.33
23150.0
47100.0
4688.33
6393.33
8836.67
20816.67
Accumulation Distribution
217.21
783.46
3936.2
0.0256
67.23
1366.34
3716.38
113.8
464.57
Market Facilitation Index
0.0092
0.41
3.0E-4
600.0
0.2
0.0064
0.0026
0.0099
0.0366
Daily Balance Of Power
(0.07)
(0.31)
(0.30)
0.0833
(0.44)
(0.15)
(0.08)
(0.30)
(0.67)
Period Momentum Indicator
(5.00)
(4,000)
(15.00)
50.0
(350.00)
(30.00)
(20.00)
(30.00)
(400.00)
Rate Of Daily Change
1.0
0.99
0.99
1.0
0.99
0.99
1.0
1.0
0.98
Day Median Price
2762.5
519500.0
2025.0
23150.0
47100.0
4692.5
6375.0
8840.0
20850.0
Price Action Indicator
(10.00)
(2,500)
2.5
25.0
(175.00)
(27.50)
45.0
(25.00)
(300.00)
Relative Strength Index
59.26
52.13
33.13
41.66
22.33
63.29
56.48
23.07
32.1
Coefficient Of Variation
(34,516)
4171.63
(491.00)
966.71
(1,039)
22548.27
766.91
1657.01
(83,917)
Mean Deviation
1.76
2.2
1.77
1.39
0.8738
2.04
2.23
0.4379
1.19
Jensen Alpha
0.0148
0.0832
(0.48)
0.1605
(0.14)
(0.03)
0.3969
0.0363
(0.01)
Total Risk Alpha
(0.36)
(0.41)
(0.83)
(0.1)
(0.35)
(0.63)
(0.07)
(0.07)
(0.25)
Sortino Ratio
N/A
(0.02)
N/A
0.0352
N/A
(0.02)
0.1355
(0.13)
N/A
Downside Variance
N/A
6.3
N/A
3.82
N/A
19.42
4.27
0.4812
N/A
Standard Deviation
2.3
3.15
2.33
1.88
1.37
4.24
3.11
0.6352
1.58
Kurtosis
0.3376
4.36
0.9016
0.6036
4.78
18.42
4.03
1.73
0.7758
Potential Upside
3.8
5.59
3.39
4.03
2.0
3.02
5.49
1.26
2.71
Treynor Ratio
0.0612
(0.42)
13.41
0.897
(9.74)
0.0234
(30.89)
(0.41)
0.4485
Maximum Drawdown
10.73
17.57
11.89
9.17
9.21
32.64
16.74
3.63
8.41
Variance
5.27
9.89
5.42
3.53
1.89
17.99
9.67
0.4035
2.5
Market Risk Adjusted Performance
0.0712
(0.41)
13.42
0.907
(9.73)
0.0334
(30.88)
(0.40)
0.4585
Risk Adjusted Performance
0.0044
0.0259
(0.15)
0.0852
(0.07)
0.0116
0.1075
0.0442
0.0042
Skewness
0.0036
1.35
0.5878
0.3759
(0.49)
0.8483
1.62
0.2013
(0.28)
Semi Deviation
N/A
2.3
N/A
1.6
N/A
4.12
1.74
0.5479
N/A
Information Ratio
(0.06)
(0.02)
(0.26)
0.0367
(0.19)
(0.03)
0.0901
(0.14)
(0.08)
Value At Risk
(3.57)
(3.77)
(3.70)
(2.88)
(1.90)
(3.61)
(3.43)
(1.04)
(2.77)
Expected Short fall
N/A
(2.97)
N/A
(1.59)
N/A
(2.06)
(3.21)
(0.50)
N/A
Downside Deviation
N/A
2.51
N/A
1.96
N/A
4.41
2.07
0.6937
N/A
Semi Variance
N/A
5.27
N/A
2.55
N/A
16.97
3.03
0.3002
N/A

Daelim Trading Competition Performance Charts

Five steps to successful analysis of Daelim Trading Competition

Daelim Trading'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 Daelim Trading in relation to its competition. Daelim Trading's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Daelim Trading 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 Daelim Trading's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daelim Trading, 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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Gold ETFs
Gold ETFs Theme
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Other Information on Investing in Daelim Stock

Daelim Trading financial ratios help investors to determine whether Daelim 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 Daelim with respect to the benefits of owning Daelim Trading 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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