Leaders Competitors

Stocks . Korea . 
Stock . Leaders Technology Investment
019570 Stock  KRW 288.00  5.00  1.71%   
Leaders Technology competes with KB Financial, Shinhan Financial, Hyundai, Hyundai, and Hyundai; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Leaders Technology 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 Leaders Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Leaders Technology 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 Leaders Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
284.30288.00291.70
Details
Intrinsic
Valuation
LowRealHigh
263.00266.70316.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Leaders Technology. Your research has to be compared to or analyzed against Leaders Technology's peers to derive any actionable benefits. When done correctly, Leaders Technology'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 Leaders Technology.

Leaders Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Leaders Technology 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 Leaders 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 Leaders Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
005387
+ 0.98
005385
005385
+ 0.97
005380
005387
+ 0.96
005380
316140
+ 0.87
105560
034730
+ 0.82
005387
034730
+ 0.79
005385
  
High negative correlations   
032830
- 0.47
005380
032830
- 0.45
005385
032830
- 0.42
005387
032830
- 0.36
034730
005385
- 0.22
105560
005380
- 0.21
105560

Risk-Adjusted Indicators

There is a big difference between Leaders Stock performing well and Leaders Technology 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 Leaders Technology'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

Leaders Technology Competitive Analysis

The better you understand Leaders Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Leaders Technology'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 Leaders Technology'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
019570 105560 055550 005380 005385 005387 316140 034730 032830 036460
 1.71 
 288.00 
Leaders
 0.57 
 86,500 
105560
 0.20 
 49,400 
Shinhan
 0.70 
 216,500 
Hyundai
 1.26 
 152,700 
Hyundai
 0.06 
 157,200 
Hyundai
 0.58 
 15,740 
Woori
 1.50 
 137,700 
034730
 0.19 
 102,600 
Samsung
 0.42 
 35,800 
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
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
91.1 B
701.17 T
648.15 T
233.95 T
233.95 T
233.95 T
447.18 T
165.38 T
341.38 T
43.67 T
Profit Margin
-0.28
0.0497
0.075
0.046
0.046
0.046
0.3
0.0266
0.0219
0.0274
EBITDA
N/A
N/A
N/A
12.82 T
12.82 T
12.82 T
N/A
15.85 T
(1.75 T)
3.73 T
Operating Margin
0.23
0.0634
0.1
0.0592
0.0592
0.0592
0.43
0.0706
-0.0604
0.0407
Current Valuation
86.22 B
75.4 T
77.63 T
126.14 T
126.62 T
126.62 T
51.46 T
66.09 T
29.29 T
39.46 T
Price To Book
N/A
0.43
0.41
0.5
0.25
0.25
0.33
0.45
0.65
0.32
Retained Earnings
(42.54 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1.6 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.62
0.79
0.66
1.04
1.04
1.04
0.67
0.82
0.89
0.72
Number Of Employees
21
9
10
64.05 K
64.05 K
64.05 K
10
4.09 K
10
4.2 K
Shares Outstanding
52.86 M
389.63 M
508.78 M
202.26 M
21.93 M
34.77 M
727.72 M
55.41 M
179.58 M
85.83 M
Cash Flow From Operations
(24.44 B)
(39.2 T)
(25.87 T)
(1.18 T)
(1.18 T)
(1.18 T)
(25.63 T)
6.13 T
2.55 T
(2.07 T)
Annual Yield
N/A
0.1
0.0848
0.0403
0.0782
0.0803
0.15
0.0402
0.0444
0.071
Total Debt
4.03 B
124.34 T
112.48 T
74.13 T
74.13 T
74.13 T
68.62 T
42.62 T
18.11 T
16.42 T
Return On Equity
-10.78
0.0859
0.0943
0.0796
0.0796
0.0796
0.11
0.12
0.0276
0.13
Z Score
3.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.18
0.0067
0.0073
0.02
0.02
0.02
0.0069
0.0317
-0.0038
0.0235
Current Liabilities
206 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
91.1 B
701.17 T
648.15 T
233.95 T
233.95 T
233.95 T
447.18 T
165.38 T
341.38 T
43.67 T
Debt To Equity
2.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
70543.0
51771.0
224275.0
N/A
N/A
16405.0
320000.0
81833.0
56333.0
Last Dividend Paid
N/A
5800.0
3460.0
7000.0
7050.0
7100.0
1880.0
8000.0
3000.0
2728.0
Shares Owned By Institutions
N/A
46.38
34.96
22.55
22.6
33.23
26.81
18.56
16.32
14.31
Market Capitalization
26.27 B
20.8 T
20.07 T
40.36 T
41.27 T
42.38 T
9.16 T
10.97 T
12.05 T
2.76 T
Price To Earnings To Growth
N/A
0.74
0.69
N/A
N/A
N/A
0.72
N/A
4.99
N/A
Price To Sales
0.52
1.51
1.4
0.28
0.28
0.28
0.93
0.0877
0.41
0.073
Net Income
(9.59 B)
4.41 B
4.64 T
4.94 T
4.94 T
4.94 T
2.59 T
1.97 T
1.47 T
950.76 B
Earnings Per Share
N/A
3594.56
2653.19
9669.19
N/A
N/A
770.03
3119.0
2484.39
3795.67
Shares Owned By Insiders
18.04
N/A
5.11
30.24
N/A
N/A
18.72
25.98
45.3
48.95
Revenue
26.47 B
88.9 T
61.89 T
117.61 T
117.61 T
117.61 T
9.6 T
98.33 T
28.53 T
27.52 T
Working Capital
1.39 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.49 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
51.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
37.47 B
88.9 T
61.89 T
21.93 T
21.93 T
21.93 T
8.78 T
11.04 T
8.32 T
1.66 T
Day Typical Price
289.33
86700.0
49183.33
215500.0
152600.0
157000.0
15686.67
138400.0
102733.0
35666.67
Accumulation Distribution
0.0471
0.0183
0.0132
0.0184
0.0072
0.0089
0.0102
0.0193
0.0116
0.025
Market Facilitation Index
14.0
1600.0
650.0
4000.0
1100.0
1400.0
160.0
2700.0
1200.0
900.0
Daily Balance Of Power
(0.36)
(0.31)
0.1538
0.375
1.727273
0.0714
0.5625
(0.78)
(0.17)
(0.17)
Period Momentum Indicator
(5.00)
(500.00)
100.0
1500.0
1900.0
100.0
90.0
(2,100)
(200.00)
(150.00)
Rate Of Daily Change
0.98
0.99
1.0
1.01
1.01
1.0
1.01
0.98
1.0
1.0
Day Median Price
290.0
86800.0
49075.0
215000.0
152550.0
156900.0
15660.0
138750.0
102800.0
35600.0
Price Action Indicator
(4.50)
(550.00)
375.0
2250.0
1100.0
350.0
125.0
(2,100)
(300.00)
125.0
Relative Strength Index
44.01
46.81
40.0
45.85
42.73
42.79
44.06
44.96
46.46
38.22
Coefficient Of Variation
(519.35)
2265.81
(1,528)
(1,359)
(723.29)
(893.85)
6581.25
(1,809)
3962.69
(1,238)
Mean Deviation
3.3
2.07
1.89
1.66
1.18
1.36
1.24
1.59
1.78
2.64
Jensen Alpha
(0.99)
0.1302
(0.18)
(0.16)
(0.22)
(0.20)
0.0184
(0.11)
0.0702
(0.34)
Total Risk Alpha
(1.26)
(0.01)
(0.29)
(0.26)
(0.30)
(0.28)
(0.06)
(0.20)
(0.06)
(0.52)
Sortino Ratio
N/A
0.0289
N/A
N/A
N/A
N/A
(0.01)
N/A
0.0078
N/A
Downside Variance
N/A
8.46
N/A
N/A
N/A
N/A
4.97
N/A
5.8
N/A
Standard Deviation
5.3
2.92
2.55
2.16
1.58
1.72
1.78
1.94
2.52
4.08
Kurtosis
12.73
2.17
0.6598
0.4162
1.08
(0.08)
2.4
(0.52)
5.55
6.12
Potential Upside
7.27
4.98
3.72
3.69
2.87
2.58
2.58
3.29
3.64
6.14
Treynor Ratio
0.9408
(0.36)
(6.13)
0.7261
1.44
5.27
(0.44)
0.3619
(0.11)
3.38
Maximum Drawdown
39.48
18.43
13.1
8.32
7.51
7.99
9.93
7.12
16.38
28.01
Variance
28.07
8.52
6.53
4.66
2.51
2.96
3.17
3.75
6.33
16.62
Market Risk Adjusted Performance
0.9508
(0.35)
(6.12)
0.7361
1.45
5.28
(0.43)
0.3719
(0.10)
3.39
Risk Adjusted Performance
(0.15)
0.0425
(0.05)
(0.05)
(0.11)
(0.08)
0.0177
(0.04)
0.027
(0.06)
Skewness
(2.23)
(0.19)
(0.18)
0.2626
0.6367
0.0859
(0.92)
0.3366
1.14
(1.30)
Semi Deviation
N/A
2.71
N/A
N/A
N/A
N/A
2.14
N/A
2.28
N/A
Information Ratio
(0.20)
0.0288
(0.08)
(0.09)
(0.17)
(0.14)
(0.01)
(0.08)
0.0074
(0.09)
Value At Risk
(7.14)
(4.75)
(5.14)
(3.95)
(2.23)
(2.97)
(2.96)
(2.86)
(4.40)
(6.64)
Expected Short fall
N/A
(2.27)
N/A
N/A
N/A
N/A
(1.10)
N/A
(1.85)
N/A
Downside Deviation
N/A
2.91
N/A
N/A
N/A
N/A
2.23
N/A
2.41
N/A
Semi Variance
N/A
7.36
N/A
N/A
N/A
N/A
4.57
N/A
5.19
N/A

Leaders Technology Competition Performance Charts

Five steps to successful analysis of Leaders Technology Competition

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

Leaders Technology financial ratios help investors to determine whether Leaders 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 Leaders with respect to the benefits of owning Leaders Technology security.
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