Sungmoon Competitors

Stocks . Korea . 
Stock . Sungmoon Electronics Co
014915 Stock   4,435  105.00  2.42%   
Sungmoon Electronics competes with Korea Alcohol, Jinro Distillers, Taeyang Metal, Heungkuk Metaltech, and MetaLabs; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Sungmoon Electronics 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 Sungmoon Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sungmoon Electronics 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 Sungmoon Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,4314,4354,439
Details
Intrinsic
Valuation
LowRealHigh
3,9343,9384,878
Details
Naive
Forecast
LowNextHigh
4,2074,2104,214
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,3104,7395,169
Details

Sungmoon Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sungmoon Electronics 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 Sungmoon 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 Sungmoon Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
090370
+ 0.8
017890
009190
+ 0.8
017890
009190
+ 0.64
090370
010240
+ 0.57
017890
053290
+ 0.56
017890
090370
+ 0.54
010240
  
High negative correlations   
005430
- 0.44
009190
005430
- 0.29
017890
053290
- 0.23
018120
005430
- 0.22
090370
009190
- 0.18
018120
018120
- 0.18
017890

Risk-Adjusted Indicators

There is a big difference between Sungmoon Stock performing well and Sungmoon Electronics 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 Sungmoon Electronics' 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

Sungmoon Electronics Competitive Analysis

The better you understand Sungmoon Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sungmoon Electronics' 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 Sungmoon Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
014915 017890 018120 004105 010240 090370 053290 009190 005430
 2.42 
 4,435 
Sungmoon
 1.04 
 8,590 
Korea
 0.41 
 17,020 
Jinro
 1.42 
 4,165 
Taeyang
 0.41 
 4,800 
Heungkuk
 1.34 
 1,325 
MetaLabs
 7.61 
 3,400 
Neungyule
 2.46 
 1,469 
Daiyang
 2.45 
 55,700 
Korea
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
3.13
4.15
N/A
2.3
N/A
3.16
N/A
N/A
Net Asset
54.39 B
568.39 B
94.88 B
N/A
118.38 B
85.03 B
113.86 B
N/A
383.89 B
Profit Margin
0.0796
0.1
0.0932
N/A
0.088
-0.59
-0.0665
N/A
0.0116
EBITDA
6.04 B
67.41 B
14 B
N/A
20.18 B
(12.25 B)
3.15 B
N/A
23.77 B
Operating Margin
0.0674
0.12
0.13
N/A
0.12
-0.0313
-0.0452
N/A
-0.0042
Current Valuation
30.6 B
258.66 B
181.49 B
N/A
121.79 B
(25.55 B)
255.58 B
N/A
7.21 B
Price To Book
4.15
N/A
N/A
N/A
N/A
0.19
N/A
N/A
0.42
Retained Earnings
N/A
195.21 B
70.28 B
N/A
38.35 B
N/A
35.49 B
N/A
N/A
Current Asset
N/A
112.54 B
68.05 B
N/A
22.72 B
N/A
47.47 B
N/A
N/A
Beta
0.97
0.79
0.35
N/A
1.47
-0.39
0.12
N/A
1.13
Number Of Employees
69
161
49
N/A
98
39
7
N/A
2.55 K
Shares Outstanding
600 K
20.58 M
7.52 M
N/A
12.32 M
4.98 M
12.46 M
N/A
3.06 M
Cash Flow From Operations
3.34 B
13.74 B
8.79 B
N/A
2.63 B
2.28 B
15.88 B
N/A
15.44 B
Annual Yield
0.0012
0.0083
0.0453
N/A
0.0486
N/A
N/A
N/A
0.0267
Total Debt
7.39 B
29.99 B
N/A
N/A
8.41 B
N/A
2.71 B
N/A
N/A
Return On Equity
0.12
8.29
7.07
N/A
12.16
-0.3
7.44
N/A
0.0062
Z Score
2.4
4.8
N/A
N/A
6.4
N/A
15.6
N/A
N/A
Return On Asset
0.0384
0.0665
0.0706
N/A
0.0946
-0.0071
-0.0286
N/A
-0.0025
Current Liabilities
N/A
41.39 B
15.21 B
N/A
21.2 B
N/A
15.04 B
N/A
N/A
Total Asset
54.39 B
568.39 B
94.88 B
N/A
118.38 B
85.03 B
113.86 B
N/A
383.89 B
Last Dividend Paid
10.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000.0
Debt To Equity
N/A
10.5
0.02
N/A
12.8
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
40000.0
N/A
9200.0
8070.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
1.29
8.03
N/A
N/A
0.06
N/A
N/A
1.36
Market Capitalization
31.62 B
240.59 B
152.33 B
N/A
82.32 B
16.76 B
71.03 B
N/A
141.18 B
Price To Earning
N/A
8.61
14.19
N/A
15.82
N/A
10.86
N/A
N/A
Price To Sales
0.56
0.47
1.93
N/A
0.43
0.38
0.59
N/A
0.31
Net Income
2.91 B
48.51 B
9.53 B
N/A
11.86 B
(14.51 B)
4.22 B
N/A
3.25 B
Shares Owned By Insiders
N/A
38.5
75.3
N/A
50.76
55.69
48.33
N/A
59.53
Revenue
49.34 B
501.66 B
90.34 B
N/A
141.81 B
39.3 B
77.82 B
N/A
345.53 B
Working Capital
N/A
71.15 B
52.84 B
N/A
1.52 B
N/A
32.43 B
N/A
N/A
Cash And Equivalents
N/A
45.62 B
10.25 B
N/A
4.45 B
N/A
7.83 B
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
361.06
N/A
N/A
N/A
N/A
Gross Profit
9.15 B
85.79 B
18.84 B
N/A
23.5 B
20.13 B
40.96 B
N/A
21.57 B
Day Typical Price
4438.33
8570.0
17020.0
4173.33
4791.67
1305.33
3500.0
1482.33
56766.67
Accumulation Distribution
0.0023
0.0276
0.0094
0.0083
0.0155
0.1
0.1
0.0446
0.09
Market Facilitation Index
10.0
240.0
160.0
35.0
75.0
143.0
380.0
68.0
5400.0
Daily Balance Of Power
10.5
(0.38)
(0.44)
(1.71)
(0.27)
(0.13)
(0.74)
(0.54)
(0.26)
Period Momentum Indicator
105.0
(90.00)
(70.00)
(60.00)
(20.00)
(18.00)
(280.00)
(37.00)
(1,400)
Rate Of Daily Change
1.02
0.99
1.0
0.99
1.0
0.99
0.92
0.98
0.98
Day Median Price
4440.0
8560.0
17020.0
4177.5
4787.5
1295.5
3550.0
1489.0
57300.0
Price Action Indicator
47.5
(15.00)
(35.00)
(42.50)
2.5
20.5
(290.00)
(38.50)
(2,300)
Coefficient Of Variation
(1,698)
(404.32)
(4,315)
(1,673)
(1,527)
(680.16)
(8,865)
(805.88)
3119.74
Mean Deviation
2.09
0.664
0.6985
1.83
0.7525
1.68
2.3
2.53
1.74
Jensen Alpha
(0.10)
(0.29)
(0.05)
(0.18)
(0.11)
(0.38)
0.0303
(0.48)
0.0115
Total Risk Alpha
(0.79)
(0.43)
(0.19)
(0.63)
(0.25)
(0.75)
(0.69)
(1.17)
(0.31)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.03)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.78
Standard Deviation
3.45
1.01
0.9503
2.72
1.05
2.37
3.83
3.99
2.21
Kurtosis
6.26
7.32
2.38
3.01
2.55
2.64
14.64
8.19
0.0311
Potential Upside
4.15
0.9901
1.11
4.62
2.13
2.44
4.73
3.95
4.58
Treynor Ratio
0.2509
(1.20)
(0.23)
(2.04)
(0.30)
(1.90)
0.0813
2.22
0.1574
Maximum Drawdown
25.69
6.69
6.09
17.3
6.35
12.42
30.0
31.13
9.77
Variance
11.9
1.01
0.9031
7.4
1.09
5.6
14.67
15.95
4.88
Market Risk Adjusted Performance
0.2609
(1.19)
(0.22)
(2.03)
(0.29)
(1.89)
0.0913
2.23
0.1674
Risk Adjusted Performance
(0.04)
(0.19)
(0.02)
(0.04)
(0.05)
(0.11)
(0.0006)
(0.09)
0.031
Skewness
0.8819
(1.84)
0.1638
0.3943
(0.18)
(1.26)
2.59
1.49
0.5353
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.77
Information Ratio
(0.1)
(0.38)
(0.17)
(0.11)
(0.20)
(0.21)
(0.05)
(0.16)
(0.03)
Value At Risk
(4.33)
(1.77)
(1.51)
(4.20)
(1.42)
(4.80)
(4.11)
(5.31)
(2.94)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.28)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.94
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.12

Sungmoon Electronics Competition Performance Charts

Five steps to successful analysis of Sungmoon Electronics Competition

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

Sungmoon Electronics financial ratios help investors to determine whether Sungmoon 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 Sungmoon with respect to the benefits of owning Sungmoon Electronics security.
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