Choil Competitors

Stocks . Korea . 
Stock . Choil Aluminum
018470 Stock   1,430  2.00  0.14%   
Choil Aluminum competes with Nable Communications, Polaris Office, Shinsegae Information, KT Submarine, and ECSTELECOM; as well as few others. The company operates under Basic Materials sector and is part of Aluminum industry. Analyzing Choil Aluminum 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 Choil Aluminum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Choil Aluminum 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 Choil Aluminum competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,4271,4301,433
Details
Intrinsic
Valuation
LowRealHigh
1,2621,2651,573
Details
Naive
Forecast
LowNextHigh
1,4041,4071,410
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3111,4881,665
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Choil Aluminum. Your research has to be compared to or analyzed against Choil Aluminum's peers to derive any actionable benefits. When done correctly, Choil Aluminum'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 Choil Aluminum.

Choil Aluminum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Choil Aluminum 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 Choil 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 Choil Aluminum does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
246960
+ 0.88
060370
109960
+ 0.69
060370
246960
+ 0.65
109960
041020
+ 0.47
153460
060370
+ 0.45
035510
067010
+ 0.4
035510
  
High negative correlations   
035510
- 0.58
153460
035510
- 0.52
041020
109960
- 0.4
153460
060370
- 0.35
153460
109960
- 0.34
041020
246960
- 0.3
067010

Risk-Adjusted Indicators

There is a big difference between Choil Stock performing well and Choil Aluminum 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 Choil Aluminum'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

Choil Aluminum Competitive Analysis

The better you understand Choil Aluminum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Choil Aluminum'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 Choil Aluminum'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
018470 153460 041020 035510 060370 067010 109960 246960
 0.14 
 1,430 
Choil
 1.14 
 6,920 
Nable
 5.96 
 6,040 
Polaris
 0.11 
 8,830 
Shinsegae
 3.23 
 14,690 
060370
 0.34 
 2,960 
ECSTELECOM
 5.88 
 540.00 
Aprogen
 0.12 
 8,390 
InnoTherapy
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)
Very Weak
OK
Insignificant
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Below Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Current Ratio
N/A
3.64 X
4.80 X
N/A
N/A
3.89 X
31.11 X
6.75 X
Net Asset
347.94 B
31.14 B
53.48 B
N/A
110.39 B
74.54 B
226.74 B
31.88 B
Profit Margin
0.05 %
(0.07) %
0.01 %
N/A
N/A
0.07 %
0.17 %
N/A
EBITDA
26 B
(1.28 B)
847.26 M
N/A
4.48 B
6.38 B
(2.33 B)
(3.23 B)
Operating Margin
0.06 %
(0.09) %
(0.0009) %
N/A
N/A
0.07 %
(0.32) %
(6.16) %
Current Valuation
465.01 B
22.72 B
65.96 B
N/A
N/A
56.42 B
126 B
84.92 B
Price To Book
1.77 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
10.71 B
(11.68 B)
N/A
N/A
32.57 B
(512 M)
N/A
Current Asset
N/A
17.61 B
29.15 B
N/A
N/A
56.69 B
5.78 B
N/A
Beta
0.48
0.31
1.17
N/A
N/A
-0.19
1.55
1.49
Number Of Employees
4
6
128
N/A
N/A
7
15
26
Shares Outstanding
125.83 M
6.53 M
37.42 M
N/A
N/A
6.59 M
178.7 M
5.04 M
Cash Flow From Operations
(28.05 B)
3.02 B
450.79 M
N/A
10.25 B
2.34 B
(13.29 B)
(3.98 B)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.02 %
N/A
N/A
Total Debt
10.45 B
11.51 M
25.53 M
N/A
N/A
31.36 M
37.5 M
17.17 B
Return On Equity
0.18
11.36
25.36
N/A
N/A
9.73
3.02
-66.34
Z Score
17.2
N/A
N/A
N/A
N/A
N/A
N/A
1.2
Return On Asset
0.06
-0.0453
-3.0E-4
N/A
N/A
0.048
-0.0075
-0.13
Book Value Per Share
N/A
4,769 X
N/A
N/A
N/A
N/A
346.53 X
N/A
Current Liabilities
N/A
3.93 B
6.08 B
N/A
N/A
20.49 B
5.61 B
N/A
Total Asset
347.94 B
31.14 B
53.48 B
N/A
110.39 B
74.54 B
226.74 B
31.88 B
Debt To Equity
N/A
N/A
0.01 %
N/A
N/A
2.20 %
0 %
0.56 %
Target Price
N/A
N/A
19150.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.69 %
N/A
0.12 %
N/A
N/A
N/A
0.39 %
0.20 %
Market Capitalization
292.56 B
51.26 B
61.86 B
N/A
N/A
26.76 B
54.14 B
44.19 B
Price To Earning
N/A
54.76 X
19.47 X
N/A
N/A
7.02 X
N/A
N/A
Price To Sales
0.53 X
2.51 X
1.86 X
N/A
N/A
0.27 X
7.70 X
97.27 X
Net Income
15.68 B
2.74 B
(286.51 M)
N/A
(3.18 B)
5.25 B
2.65 B
(5.04 B)
Shares Owned By Insiders
42.94 %
66.92 %
12.06 %
N/A
N/A
26.19 %
59.70 %
28.30 %
Revenue
466.93 B
16.26 B
22.98 B
N/A
29.88 B
80.21 B
8.42 B
507.29 M
Working Capital
N/A
13.68 B
23.08 B
N/A
N/A
36.21 B
168 M
N/A
Cash And Equivalents
N/A
3.63 B
8.88 B
N/A
N/A
4.97 B
11.53 B
1.03 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
175.12 X
375.11 X
Gross Profit
29.72 B
11.85 B
17.4 B
N/A
N/A
17.1 B
2.46 B
339.33 M
Day Typical Price
1422.0
7026.67
5896.67
8806.67
14466.67
2956.67
524.67
8416.67
Accumulation Distribution
0.0223
0.0603
0.0712
0.0214
0.0456
0.0234
0.0852
0.0141
Market Facilitation Index
32.0
440.0
430.0
190.0
670.0
70.0
46.0
120.0
Daily Balance Of Power
0.0625
(0.18)
0.7907
0.0526
0.6866
0.1429
0.6522
(0.08)
Period Momentum Indicator
2.0
(80.00)
340.0
10.0
460.0
10.0
30.0
(10.00)
Rate Of Daily Change
1.0
0.99
1.06
1.0
1.03
1.0
1.06
1.0
Day Median Price
1418.0
7080.0
5825.0
8795.0
14355.0
2955.0
517.0
8430.0
Price Action Indicator
13.0
(200.00)
385.0
40.0
565.0
10.0
38.0
(45.00)
Relative Strength Index
43.37
50.67
62.85
43.67
60.13
50.2
63.56
46.94
Coefficient Of Variation
(2,446)
609.48
1445.08
(3,185)
(2,302)
2144.55
(1,947)
(1,238)
Mean Deviation
2.0
0.8522
3.41
1.35
2.65
1.03
2.84
1.1
Jensen Alpha
(0.11)
0.2095
0.3089
(0.07)
(0.27)
0.0782
(0.28)
(0.12)
Total Risk Alpha
(0.47)
0.0381
(0.27)
(0.28)
(0.67)
(0.12)
(0.73)
(0.32)
Sortino Ratio
N/A
0.1177
0.0618
N/A
N/A
(0.03)
N/A
N/A
Downside Variance
N/A
0.6973
13.66
N/A
N/A
1.48
N/A
N/A
Standard Deviation
2.77
1.21
4.75
1.76
3.94
1.45
4.09
1.53
Kurtosis
1.81
1.92
2.69
0.9843
12.16
3.06
2.73
1.68
Potential Upside
4.81
2.91
8.32
3.41
5.85
2.47
5.88
2.78
Treynor Ratio
0.7812
(0.81)
2.95
(1.77)
(0.18)
(0.25)
(0.35)
0.7216
Maximum Drawdown
15.4
5.18
25.39
9.44
26.75
9.62
20.51
8.59
Variance
7.69
1.46
22.56
3.09
15.5
2.11
16.76
2.33
Market Risk Adjusted Performance
0.7912
(0.80)
2.96
(1.76)
(0.17)
(0.24)
(0.34)
0.7316
Risk Adjusted Performance
(0.02)
0.123
0.0586
(0.02)
(0.02)
0.0388
(0.03)
(0.05)
Skewness
0.4388
1.06
1.16
0.5747
2.57
0.8522
(0.47)
0.8128
Semi Deviation
N/A
0.5429
3.45
N/A
N/A
1.09
N/A
N/A
Information Ratio
(0.08)
0.0813
0.0481
(0.09)
(0.07)
(0.02)
(0.08)
(0.15)
Value At Risk
(3.80)
(1.14)
(6.95)
(2.49)
(4.52)
(1.92)
(5.62)
(2.24)
Expected Short fall
N/A
(1.42)
(4.34)
N/A
N/A
(1.37)
N/A
N/A
Downside Deviation
N/A
0.835
3.7
N/A
N/A
1.22
N/A
N/A
Semi Variance
N/A
0.2947
11.88
N/A
N/A
1.18
N/A
N/A

Choil Aluminum Competition Performance Charts

Five steps to successful analysis of Choil Aluminum Competition

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

In addition to having Choil Aluminum 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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Other Information on Investing in Choil Stock

Choil Aluminum financial ratios help investors to determine whether Choil 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 Choil with respect to the benefits of owning Choil Aluminum security.
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