Dongwon Competitors

Stocks . Korea . 
Stock . Dongwon System
014820 Stock   47,400  750.00  1.61%   
Dongwon System competes with InfoBank, Shinhan Inverse, Incar Financial, Shinhan Financial, and Miwon Chemicals; as well as few others. Analyzing Dongwon System 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 Dongwon System to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dongwon System 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 Dongwon System competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
46,64746,65046,653
Details
Intrinsic
Valuation
LowRealHigh
38,97338,97651,315
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dongwon System. Your research has to be compared to or analyzed against Dongwon System's peers to derive any actionable benefits. When done correctly, Dongwon System'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 Dongwon System.

Dongwon System Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dongwon System 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 Dongwon 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 Dongwon System does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
086790
+ 0.72
055550
500007
+ 0.38
039290
134380
+ 0.28
055550
007330
+ 0.24
211050
134380
+ 0.23
500007
007330
+ 0.23
086790
  
High negative correlations   
134380
- 0.66
211050
007330
- 0.64
500007
211050
- 0.39
500007
134380
- 0.25
039290
086790
- 0.15
500007
055550
- 0.14
211050

Risk-Adjusted Indicators

There is a big difference between Dongwon Stock performing well and Dongwon System 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 Dongwon System'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

Dongwon System Competitive Analysis

The better you understand Dongwon System competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dongwon System'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 Dongwon System'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
014820 039290 500007 211050 055550 134380 086790 007330
 1.61 
 47,400 
Dongwon
 2.35 
 7,060 
InfoBank
 2.52 
 3,660 
Shinhan
 2.87 
 6,450 
Incar
 2.90 
 53,500 
Shinhan
 0.89 
 79,600 
Miwon
 2.90 
 63,900 
Hana
 0.11 
 8,860 
Pureun
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)
Modest
Insignificant
Very Weak
Good
Very Weak
Very Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Strong Sell
Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
2.08 X
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
1.49 T
89.95 B
N/A
214.91 B
N/A
N/A
502.45 T
1.21 T
Profit Margin
0.03 %
0.03 %
N/A
N/A
N/A
N/A
0.30 %
0.16 %
EBITDA
145.28 B
3.98 B
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.07 %
0.02 %
N/A
N/A
N/A
N/A
0.53 %
0.52 %
Current Valuation
1.74 T
93.55 B
N/A
N/A
N/A
N/A
(5.52 T)
140.55 B
Price To Book
1.85 X
N/A
N/A
N/A
N/A
N/A
0.37 X
N/A
Retained Earnings
N/A
27.42 B
N/A
N/A
N/A
N/A
N/A
182 B
Current Asset
N/A
30.31 B
N/A
N/A
N/A
N/A
N/A
119.3 B
Beta
1.04
1.05
N/A
N/A
N/A
N/A
1.0
0.22
Number Of Employees
8
162
N/A
N/A
N/A
N/A
10
19
Shares Outstanding
28.79 M
8.07 M
N/A
N/A
N/A
N/A
291.56 M
12.22 M
Cash Flow From Operations
85.3 B
9.24 B
N/A
(549.5 M)
N/A
N/A
(24.25 T)
90.63 B
Annual Yield
0.01 %
0 %
N/A
N/A
N/A
N/A
0.07 %
0.08 %
Total Debt
272.17 B
27.48 M
N/A
3.57 B
N/A
N/A
N/A
2.04 B
Return On Equity
0.0688
10.49
N/A
N/A
N/A
N/A
0.11
6.4
Z Score
2.4
N/A
N/A
12.0
N/A
N/A
N/A
38.4
Return On Asset
0.0411
0.0199
N/A
N/A
N/A
N/A
0.0068
0.0045
Book Value Per Share
N/A
5,850 X
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
14.46 B
N/A
N/A
N/A
N/A
N/A
717.29 B
Total Asset
1.49 T
89.95 B
N/A
214.91 B
N/A
N/A
502.45 T
1.21 T
Target Price
45500.0
N/A
N/A
N/A
N/A
N/A
60192.0
N/A
Last Dividend Paid
604.11
N/A
N/A
N/A
N/A
N/A
3350.0
N/A
Debt To Equity
N/A
0.50 %
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
6.97 %
0.19 %
N/A
26.39 %
N/A
N/A
52.50 %
0.03 %
Market Capitalization
1.22 T
135.57 B
N/A
73.06 B
N/A
N/A
14.29 T
132.21 B
Price To Earning
N/A
96.64 X
N/A
N/A
N/A
N/A
N/A
7.84 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
3.22 X
N/A
Price To Sales
0.90 X
0.68 X
N/A
N/A
N/A
N/A
1.07 X
3.83 X
Net Income
39.87 B
8.85 B
N/A
21.5 B
N/A
N/A
3.53 T
33.14 B
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
2,970 X
N/A
Shares Owned By Insiders
83.60 %
41.39 %
N/A
50.56 %
N/A
N/A
1.04 %
61.25 %
Revenue
1.25 T
138.59 B
N/A
N/A
N/A
N/A
10.86 T
56.11 B
Working Capital
N/A
15.85 B
N/A
N/A
N/A
N/A
N/A
(597.99 B)
Cash And Equivalents
N/A
18.61 B
N/A
4.59 B
N/A
N/A
N/A
42.14 B
Gross Profit
155.51 B
14.21 B
N/A
N/A
N/A
N/A
9.96 T
55.99 B
Day Typical Price
47183.33
7116.67
3656.67
6483.33
53866.67
79366.67
63400.0
8856.67
Accumulation Distribution
534.48
4794.24
139.72
29363.56
67902.03
6.73
0.0296
164.35
Market Facilitation Index
0.0519
0.0021
0.007
0.0013
0.001
0.92
1900.0
0.0055
Daily Balance Of Power
0.6522
(0.63)
1.5
0.36
(0.84)
1.0
0.9474
0.1111
Period Momentum Indicator
750.0
(170.00)
90.0
180.0
(1,600)
700.0
1800.0
10.0
Rate Of Daily Change
1.02
0.98
1.03
1.03
0.97
1.01
1.03
1.0
Day Median Price
47075.0
7145.0
3655.0
6500.0
54050.0
79250.0
63150.0
8855.0
Price Action Indicator
700.0
(170.00)
50.0
40.0
(1,350)
700.0
1650.0
10.0
Coefficient Of Variation
1538.64
2727.82
(2,030)
916.71
(5,483)
(1,308)
8747.14
1518.76
Mean Deviation
2.17
2.51
1.62
2.2
1.82
0.4896
1.67
0.4417
Jensen Alpha
0.1631
0.0107
(0.18)
0.453
(0.1)
(0.07)
(0.01)
0.0378
Total Risk Alpha
(0.27)
(0.46)
(0.42)
(0.14)
(0.42)
(0.17)
(0.32)
(0.06)
Sortino Ratio
0.0242
0.006
N/A
0.1038
N/A
N/A
(0.04)
(0.12)
Downside Variance
8.61
9.01
N/A
4.22
N/A
N/A
5.84
0.4812
Standard Deviation
3.02
3.91
2.06
3.1
2.44
0.6848
2.24
0.6363
Kurtosis
3.13
5.07
0.4266
4.24
0.7604
1.13
0.6799
1.69
Potential Upside
5.37
8.11
3.41
5.49
3.71
1.14
4.07
1.26
Treynor Ratio
0.9233
0.1254
(0.18)
(0.30)
(0.14)
(1.61)
0.0685
(0.62)
Maximum Drawdown
18.03
22.29
10.44
16.74
12.41
3.15
9.86
3.63
Variance
9.13
15.31
4.22
9.63
5.96
0.4689
5.0
0.4049
Market Risk Adjusted Performance
0.9333
0.1354
(0.17)
(0.29)
(0.13)
(1.60)
0.0785
(0.61)
Risk Adjusted Performance
0.0573
0.0361
(0.03)
0.0911
(0.01)
(0.06)
0.0153
0.0484
Skewness
0.6756
1.59
(0.35)
1.68
(0.28)
(0.37)
(0.22)
0.1848
Semi Deviation
2.75
2.85
N/A
1.75
N/A
N/A
2.23
0.5445
Information Ratio
0.0235
0.0046
(0.11)
0.0687
(0.07)
(0.26)
(0.04)
(0.13)
Value At Risk
(4.25)
(5.82)
(3.34)
(3.43)
(4.96)
(1.23)
(4.07)
(1.04)
Expected Short fall
(2.18)
(3.11)
N/A
(3.23)
N/A
N/A
(1.80)
(0.51)
Downside Deviation
2.93
3.0
N/A
2.05
N/A
N/A
2.42
0.6937
Semi Variance
7.57
8.13
N/A
3.07
N/A
N/A
4.96
0.2965

Dongwon System Competition Performance Charts

Five steps to successful analysis of Dongwon System Competition

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

In addition to having Dongwon System 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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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Dongwon Stock

Dongwon System financial ratios help investors to determine whether Dongwon 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 Dongwon with respect to the benefits of owning Dongwon System security.
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