Haesung Competitors

Stocks . Korea . 
Stock . Haesung Industrial Co
034810 Stock   5,740  220.00  3.99%   
Haesung Industrial competes with Busan Industrial, Sam Chun, Humax, Finebesteel, and Shinhan Inverse; as well as few others. The company operates under Real Estate sector and is part of Real Estate Management & Development industry. Analyzing Haesung Industrial 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 Haesung Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Haesung Industrial 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 Haesung Industrial competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5,7385,7405,742
Details
Intrinsic
Valuation
LowRealHigh
5,6815,6836,314
Details
Naive
Forecast
LowNextHigh
5,5315,5345,536
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,3286,2967,263
Details

Haesung Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Haesung Industrial 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 Haesung 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 Haesung Industrial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
011390
+ 1.0
011390
133820
+ 1.0
133820
005950
+ 1.0
005950
115160
+ 0.93
000250
005950
+ 0.92
115160
005950
+ 0.92
115160
  
High negative correlations   
005950
- 0.8
011390
005950
- 0.8
011390
005950
- 0.8
011390
005950
- 0.8
011390
115160
- 0.79
011390
115160
- 0.79
011390

Risk-Adjusted Indicators

There is a big difference between Haesung Stock performing well and Haesung Industrial 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 Haesung Industrial'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
351320  2.24 (0.03)(0.03) 0.00  2.90 
(2.55)
 5.42 
(5.54)
 20.21 
011390  3.22  0.72  0.17  2.22  3.09 
(4.02)
 9.46 
(4.82)
 43.62 
011390  3.22  0.72  0.17  2.22  3.09 
(4.02)
 9.46 
(4.82)
 43.62 
000250  3.15 (0.41) 0.00  0.85  0.00 
 0.00 
 6.20 
(6.49)
 17.04 
115160  1.84 (0.78) 0.00 (15.01) 0.00 
 0.00 
 2.76 
(5.69)
 10.50 
133820  2.12  0.19  0.06  0.45  2.11 
(2.74)
 3.59 
(3.69)
 25.82 
500003  1.51  0.03 (0.04)(0.13) 1.77 
(1.69)
 2.90 
(2.76)
 9.46 
133820  2.12  0.19  0.06  0.45  2.11 
(2.74)
 3.59 
(3.69)
 25.82 
005950  1.95 (0.59) 0.00 (1.96) 0.00 
 0.00 
 3.85 
(4.67)
 14.50 
005950  1.95 (0.59) 0.00 (2.05) 0.00 
 0.00 
 3.85 
(4.67)
 14.50 
All Fundamental Data

Haesung Industrial Competitive Analysis

The better you understand Haesung Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Haesung Industrial'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 Haesung Industrial'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
034810 351320 011390 011390 000250 115160 133820 500003 133820 005950
 3.99 
 5,740 
Haesung
 2.48 
 1,414 
Solution
 1.67 
 76,500 
Busan
 1.67 
 76,500 
Busan
 2.65 
 100,600 
Sam
 1.50 
 1,050 
Humax
 1.67 
 1,003 
Finebesteel
 1.97 
 2,735 
Shinhan
 1.67 
 1,003 
Fine
 0.16 
 6,200 
ISU
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
Very Weak
Good
Good
Very Weak
Very Weak
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Unknown
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Buy
Hold
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
3.07
1.26
N/A
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
346 B
959.62 B
183.24 B
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
-0.0348
-0.0374
0.0673
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
(11.05 B)
(13.17 B)
15.33 B
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
-0.11
-0.0431
0.0934
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
1.27 T
380.31 B
138.3 B
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
91.08 B
147.45 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
101.2 B
709.09 B
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
2.26
1.65
1.23
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
390
56
2
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
21.41 M
23.46 M
29.78 M
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(7.71 B)
(20.49 B)
11.17 B
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0015
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
29.25 B
144.22 B
5.09 B
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
-0.1
-11.06
0.13
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
22.2
N/A
7.2
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.034
-0.0186
0.0502
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
20599.8
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
22.32 B
386.16 B
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
346 B
959.62 B
183.24 B
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
0.2
80.9
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
62000.0
12000.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
50.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
6.11
1.71
0.01
N/A
N/A
N/A
Market Capitalization
N/A
N/A
N/A
1.09 T
84.91 B
63.58 B
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
18.27
8.54
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
4.13
0.11
0.45
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
(10.36 B)
(40.93 B)
2.37 B
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
38.64
32.34
51.0
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
167.27 B
643.89 B
124.08 B
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
78.88 B
322.93 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
49.09 B
94.19 B
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
93.78 B
177.97 B
11.61 B
N/A
N/A
N/A
Day Typical Price
5730.0
1431.0
77366.67
77366.67
100833.0
1066.0
1025.33
2736.67
1025.33
6183.33
Accumulation Distribution
360.76
497.61
3780.8
3780.8
15897.61
5157.77
5028.44
190.52
4788.0
2528.9
Market Facilitation Index
0.0039
0.0036
0.0958
0.0958
0.0146
4.0E-4
8.0E-4
4.0E-4
9.0E-4
0.0018
Daily Balance Of Power
2.444444
(0.71)
(0.24)
(0.24)
0.5306
(0.33)
(0.25)
(3.67)
(0.25)
0.0588
Period Momentum Indicator
220.0
(36.00)
(1,300)
(1,300)
2600.0
(16.00)
(17.00)
(55.00)
(17.00)
10.0
Rate Of Daily Change
1.04
0.98
0.98
0.98
1.03
0.98
0.98
0.98
0.98
1.0
Day Median Price
5725.0
1439.5
77800.0
77800.0
100950.0
1074.0
1036.5
2737.5
1036.5
6175.0
Price Action Indicator
125.0
(43.50)
(1,950)
(1,950)
950.0
(32.00)
(42.00)
(30.00)
(42.00)
30.0
Relative Strength Index
41.61
60.26
57.67
57.67
33.68
26.51
63.45
51.0
63.45
36.96
Coefficient Of Variation
(1,202)
37343.45
730.88
730.88
(882.12)
(308.41)
1285.4
7166.39
1285.4
(500.26)
Mean Deviation
1.44
2.24
3.22
3.22
3.15
1.84
2.12
1.51
2.12
1.95
Jensen Alpha
(0.21)
(0.03)
0.7235
0.7235
(0.41)
(0.78)
0.1885
0.0321
0.1885
(0.59)
Total Risk Alpha
(0.45)
(0.47)
(0.03)
(0.03)
(1.02)
(1.11)
(0.21)
(0.26)
(0.21)
(0.94)
Sortino Ratio
N/A
(0.03)
0.1722
0.1722
N/A
N/A
0.061
(0.04)
0.061
N/A
Downside Variance
N/A
9.77
14.54
14.54
N/A
N/A
5.39
3.69
5.39
N/A
Standard Deviation
1.98
3.34
5.61
5.61
3.99
2.36
3.26
2.0
3.26
2.75
Kurtosis
1.78
2.78
11.83
11.83
0.1649
0.4908
14.11
0.553
14.11
1.74
Potential Upside
3.13
5.42
9.46
9.46
6.2
2.76
3.59
2.9
3.59
3.85
Treynor Ratio
(0.52)
(0)
2.22
2.22
0.8528
(15.01)
0.452
(0.13)
0.452
(1.96)
Maximum Drawdown
12.24
20.21
43.62
43.62
17.04
10.5
25.82
9.46
25.82
14.5
Variance
3.9
11.16
31.53
31.53
15.91
5.58
10.6
4.01
10.6
7.54
Market Risk Adjusted Performance
(0.51)
0.006
2.23
2.23
0.8628
(15.00)
0.462
(0.12)
0.462
(1.95)
Risk Adjusted Performance
(0.05)
0.0098
0.1081
0.1081
(0.07)
(0.23)
0.0643
0.0165
0.0643
(0.14)
Skewness
0.2159
0.6651
2.47
2.47
0.2672
(0.69)
2.5
0.5391
2.5
0.1212
Semi Deviation
N/A
2.9
3.09
3.09
N/A
N/A
2.11
1.77
2.11
N/A
Information Ratio
(0.14)
(0.03)
0.1169
0.1169
(0.14)
(0.37)
0.0435
(0.04)
0.0435
(0.24)
Value At Risk
(3.12)
(5.54)
(4.82)
(4.82)
(6.49)
(5.69)
(3.69)
(2.76)
(3.69)
(4.67)
Expected Short fall
N/A
(2.55)
(4.02)
(4.02)
N/A
N/A
(2.74)
(1.69)
(2.74)
N/A
Downside Deviation
N/A
3.13
3.81
3.81
N/A
N/A
2.32
1.92
2.32
N/A
Semi Variance
N/A
8.4
9.54
9.54
N/A
N/A
4.44
3.13
4.44
N/A

Haesung Industrial Competition Performance Charts

Five steps to successful analysis of Haesung Industrial Competition

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

Haesung Industrial financial ratios help investors to determine whether Haesung 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 Haesung with respect to the benefits of owning Haesung Industrial security.
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