Silla Competitors

Stocks . Korea . 
Stock . Silla Sg Co
025870 Stock  KRW 6,090  20.00  0.33%   
Silla Sg competes with Jeong Moon, Coloray International, Daishin Information, Lindeman Asia, and Homecast CoLtd; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Silla Sg 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 Silla Sg to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silla Sg 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 Silla Sg competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6,0896,0906,091
Details
Intrinsic
Valuation
LowRealHigh
5,7845,7866,699
Details
Naive
Forecast
LowNextHigh
6,1336,1356,136
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,6476,0926,536
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Silla Sg. Your research has to be compared to or analyzed against Silla Sg's peers to derive any actionable benefits. When done correctly, Silla Sg'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 Silla Sg.

Silla Sg Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silla Sg 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 Silla 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 Silla Sg does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
277070
+ 0.94
246690
020180
+ 0.87
246690
064240
+ 0.81
246690
048530
+ 0.79
246690
277070
+ 0.79
020180
064240
+ 0.77
277070
  
High negative correlations   
004590
- 0.7
277070
004590
- 0.67
246690
004590
- 0.48
020180
004590
- 0.39
900310
004590
- 0.37
048530
004590
- 0.27
064240

Risk-Adjusted Indicators

There is a big difference between Silla Stock performing well and Silla Sg 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 Silla Sg'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

Silla Sg Competitive Analysis

The better you understand Silla Sg competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silla Sg'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 Silla Sg'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
025870 033050 246690 900310 020180 277070 064240 048530 004590
 0.33 
 6,090 
Silla
 1.45 
 885.00 
Jeong
 1.44 
 892.00 
246690
 1.67 
 590.00 
Coloray
 0.69 
 859.00 
Daishin
 3.25 
 3,420 
Lindeman
 1.95 
 2,515 
Homecast
 1.98 
 5,440 
INtRON
 0.98 
 4,055 
Hankook
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
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over 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)
Sell
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.07
1.14
N/A
N/A
1.57
N/A
4.51
3.71
2.15
Net Asset
44.8 B
81.95 B
N/A
N/A
84.13 B
N/A
104.08 B
153.37 B
172.49 B
Profit Margin
0.0237
-0.0564
N/A
N/A
0.0105
N/A
-0.0283
0.34
0.15
EBITDA
4.48 B
5.79 B
N/A
N/A
2.45 B
N/A
(3.84 B)
11.82 B
15.69 B
Operating Margin
0.0461
0.0492
N/A
N/A
0.0122
N/A
-0.15
0.31
0.17
Current Valuation
81.16 B
66.09 B
N/A
N/A
84.03 B
N/A
140.38 B
734.71 B
99.21 B
Retained Earnings
3.13 B
926 M
N/A
N/A
178 M
N/A
30.88 B
2.09 B
61.16 B
Current Asset
19.43 B
61.86 B
N/A
N/A
26.87 B
N/A
80.73 B
17.15 B
37.84 B
Beta
1.41
-0.35
N/A
N/A
0.35
N/A
1.15
0.45
0.65
Number Of Employees
125
77
N/A
N/A
211
N/A
48
93
42
Shares Outstanding
4 M
31.84 M
N/A
N/A
38.43 M
N/A
31.93 M
29.88 M
15 M
Cash Flow From Operations
(3.39 B)
1.64 B
N/A
N/A
1.69 B
N/A
(28.4 B)
16.47 B
6.72 B
Annual Yield
N/A
N/A
N/A
N/A
0.0093
N/A
N/A
N/A
0.0313
Total Debt
11.36 B
1.96 B
N/A
N/A
10.08 B
N/A
16.16 M
16.13 B
6.76 B
Return On Equity
4.6
5.76
N/A
N/A
9.24
N/A
5.47
11.16
16.71
Z Score
2.8
11.4
N/A
N/A
4.4
N/A
N/A
9.6
5.4
Return On Asset
0.0409
0.0172
N/A
N/A
N/A
N/A
-0.0362
0.0519
0.0594
Book Value Per Share
N/A
N/A
N/A
N/A
528.33
N/A
N/A
2283.83
N/A
Current Liabilities
16.68 B
61.75 B
N/A
N/A
16.98 B
N/A
24.98 B
2.86 B
12.27 B
Total Asset
44.8 B
81.95 B
N/A
N/A
84.13 B
N/A
104.08 B
153.37 B
172.49 B
Debt To Equity
200.2
54.4
N/A
N/A
N/A
N/A
0.069
10.9
0.16
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16400.0
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.3
N/A
3.01
8.1
N/A
Market Capitalization
39.68 B
38.27 B
N/A
N/A
45.92 B
N/A
138.6 B
265.62 B
66.82 B
Price To Earning
54.48
N/A
N/A
N/A
84.43
N/A
23.89
313.17
10.68
Price To Sales
0.52
0.65
N/A
N/A
0.51
N/A
3.45
9.32
0.78
Net Income
1.43 B
1.9 B
N/A
N/A
2.05 B
N/A
2.15 B
9.73 B
21.88 B
Shares Owned By Insiders
58.25
36.97
N/A
N/A
15.13
N/A
10.28
15.72
55.79
Revenue
71.3 B
48.41 B
N/A
N/A
180.57 B
N/A
17.07 B
29.31 B
93.03 B
Working Capital
2.75 B
107 M
N/A
N/A
9.88 B
N/A
55.75 B
14.29 B
25.58 B
Cash And Equivalents
1.2 B
9.4 B
N/A
N/A
5.91 B
N/A
16.17 B
75.17 B
7.13 B
Cash Per Share
322.87
640.28
N/A
N/A
85.58
N/A
178.04
N/A
N/A
Gross Profit
5.37 B
4.11 B
N/A
N/A
9.55 B
N/A
11.25 B
26.45 B
23.88 B
Day Typical Price
6096.67
889.33
899.33
593.67
856.33
3480.0
2533.33
5483.33
3995.0
Accumulation Distribution
0.0848
0.0145
0.0241
0.0183
0.0185
0.0554
0.0291
0.0444
0.0729
Market Facilitation Index
540.0
13.0
22.0
11.0
16.0
200.0
75.0
250.0
300.0
Daily Balance Of Power
0.037
(1.00)
(0.59)
(0.91)
(0.38)
(0.57)
(0.67)
(0.44)
(0.13)
Period Momentum Indicator
20.0
(13.00)
(13.00)
(10.00)
(6.00)
(115.00)
(50.00)
(110.00)
(40.00)
Rate Of Daily Change
1.0
0.99
0.99
0.98
0.99
0.97
0.98
0.98
0.99
Day Median Price
6100.0
891.5
903.0
595.5
855.0
3510.0
2542.5
5505.0
3965.0
Price Action Indicator
N/A
(13.00)
(17.50)
(10.50)
1.0
(147.50)
(52.50)
(120.00)
70.0
Coefficient Of Variation
(1,116)
(6,973)
(495.15)
(5,148)
(1,398)
(622.56)
(856.08)
(753.66)
1020.23
Mean Deviation
1.03
0.8665
0.9578
2.28
0.8709
1.73
1.7
1.31
0.6786
Jensen Alpha
(0.14)
(0.03)
(0.36)
0.0264
(0.11)
N/A
(0.28)
(0.26)
0.1354
Total Risk Alpha
(0.37)
(0.24)
(0.56)
(0.61)
(0.30)
(0.87)
(0.72)
(0.56)
(0.1)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8538
Standard Deviation
1.4
1.24
1.5
3.2
1.23
2.63
2.49
1.82
1.27
Kurtosis
1.21
1.89
9.36
3.5
2.67
3.22
6.88
3.21
13.19
Potential Upside
2.25
2.06
1.23
4.11
1.7
3.05
2.92
2.84
1.23
Treynor Ratio
(3.37)
(13.25)
(0.94)
0.0934
(0.81)
N/A
2.18
(2.63)
(0.70)
Maximum Drawdown
7.94
6.24
11.61
18.23
5.57
16.59
13.74
10.61
7.18
Variance
1.97
1.55
2.25
10.23
1.52
6.9
6.22
3.31
1.61
Market Risk Adjusted Performance
(3.36)
(13.24)
(0.93)
0.1034
(0.80)
N/A
2.19
(2.62)
(0.69)
Risk Adjusted Performance
(0.06)
(0.01)
(0.15)
(0.01)
(0.05)
(0.12)
(0.08)
(0.1)
0.0789
Skewness
(0.17)
(0.33)
(1.75)
1.28
0.2135
(0.58)
1.55
1.24
2.93
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6526
Information Ratio
(0.19)
(0.13)
(0.29)
(0.06)
(0.18)
(0.21)
(0.17)
(0.21)
(0.01)
Value At Risk
(2.17)
(1.92)
(2.81)
(4.43)
(1.89)
(6.09)
(4.21)
(2.68)
(1.33)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.92)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.924
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.4259

Silla Sg Competition Performance Charts

Five steps to successful analysis of Silla Sg Competition

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

In addition to having Silla Sg 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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Restaraunts Hotels Motels Theme
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Other Information on Investing in Silla Stock

Silla Sg financial ratios help investors to determine whether Silla 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 Silla with respect to the benefits of owning Silla Sg 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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