Young Competitors

Stocks . Korea . 
Stock . Young Poong Precision
036560 Stock   14,150  920.00  6.10%   
Young Poong Precision competes with DB Insurance, Samlip General, Daedong Metals, Shinhan Inverse, and Lotte Non; as well as few others. Analyzing Young Poong 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 Young Poong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Young Poong 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 Young Poong competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14,14014,15014,160
Details
Intrinsic
Valuation
LowRealHigh
13,57413,58415,565
Details
Naive
Forecast
LowNextHigh
10,71910,72910,739
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14,08014,74115,402
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Young Poong. Your research has to be compared to or analyzed against Young Poong's peers to derive any actionable benefits. When done correctly, Young Poong'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 Young Poong Precision.

Young Poong Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Young Poong 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 Young 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 Young Poong Precision does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
000400
+ 0.9
005610
005610
+ 0.82
005830
000400
+ 0.79
005830
090370
+ 0.77
005610
090370
+ 0.76
000400
090370
+ 0.66
005830
  
High negative correlations   
090370
- 0.52
500008
090370
- 0.47
020400
090370
- 0.44
073490
500008
- 0.23
005610
073490
- 0.22
000400
073490
- 0.16
005610

Risk-Adjusted Indicators

There is a big difference between Young Stock performing well and Young Poong 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 Young Poong'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

Young Poong Competitive Analysis

The better you understand Young Poong competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Young Poong'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 Young Poong'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
036560 005830 005610 020400 500008 000400 019770 073490 090370
 6.10 
 14,150 
Young
 0.74 
 109,200 
005830
 0.74 
 47,100 
Samlip
 5.96 
 7,420 
Daedong
 0.26 
 5,650 
Shinhan
 0.73 
 2,035 
Lotte
 1.61 
 3,660 
Seoyon
 1.79 
 18,640 
Innowireless
 1.34 
 1,325 
MetaLabs
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)
OK
Very Weak
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.45
N/A
N/A
0.78
N/A
N/A
1.18
N/A
N/A
Net Asset
378.31 B
64.75 T
N/A
105.94 B
N/A
N/A
124.35 B
140.95 B
85.03 B
Profit Margin
0.14
0.0526
N/A
0.0121
N/A
N/A
0.0331
N/A
-0.59
EBITDA
11.02 B
(599.74 B)
N/A
4.3 B
N/A
N/A
8.35 B
19.12 B
(12.25 B)
Operating Margin
0.1
-0.0392
N/A
0.0299
N/A
N/A
0.0302
N/A
-0.0313
Current Valuation
113.32 B
4.42 T
N/A
48.78 B
N/A
N/A
129.92 B
N/A
(25.55 B)
Price To Book
N/A
0.74
N/A
N/A
N/A
N/A
N/A
N/A
0.19
Retained Earnings
112.74 B
N/A
N/A
14.41 B
N/A
N/A
62.99 B
N/A
N/A
Current Asset
69.41 B
N/A
N/A
13.31 B
N/A
N/A
99.7 B
N/A
N/A
Beta
0.98
0.55
N/A
0.82
N/A
N/A
1.72
N/A
-0.39
Number Of Employees
20
10
N/A
110
N/A
N/A
203
N/A
39
Shares Outstanding
15.75 M
60.04 M
N/A
2.4 M
N/A
N/A
11.65 M
N/A
4.98 M
Cash Flow From Operations
18.67 B
2.28 T
N/A
(1.4 B)
N/A
N/A
(1.21 B)
13.79 B
2.28 B
Annual Yield
0.0475
0.0702
N/A
0.008
N/A
N/A
0.0273
N/A
N/A
Total Debt
293.75 M
1.6 T
N/A
2.34 B
N/A
N/A
2.36 B
N/A
N/A
Return On Equity
4.3
0.17
N/A
7.28
N/A
N/A
8.5
N/A
-0.3
Z Score
N/A
1.2
N/A
6.4
N/A
N/A
14.8
N/A
N/A
Return On Asset
0.0144
-0.0071
N/A
0.0222
N/A
N/A
0.0216
N/A
-0.0071
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
6699.75
N/A
N/A
Current Liabilities
20.1 B
N/A
N/A
21.29 B
N/A
N/A
67.86 B
N/A
N/A
Total Asset
378.31 B
64.75 T
N/A
105.94 B
N/A
N/A
124.35 B
140.95 B
85.03 B
Target Price
12600.0
87071.0
N/A
N/A
N/A
N/A
N/A
N/A
8070.0
Last Dividend Paid
N/A
4600.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
103.8
N/A
N/A
0.45
N/A
N/A
Shares Owned By Institutions
1.68
41.6
N/A
N/A
N/A
N/A
N/A
N/A
0.06
Market Capitalization
191.36 B
3.95 T
N/A
22.99 B
N/A
N/A
55.63 B
N/A
16.76 B
Price To Earning
14.86
N/A
N/A
22.78
N/A
N/A
241.33
N/A
N/A
Price To Sales
2.24
0.21
N/A
0.32
N/A
N/A
0.31
N/A
0.38
Net Income
11.76 B
869.52 B
N/A
2.57 B
N/A
N/A
3.8 B
15.16 B
(14.51 B)
Earnings Per Share
N/A
1946.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
51.09
23.21
N/A
52.77
N/A
N/A
51.4
N/A
55.69
Revenue
78.74 B
17.47 T
N/A
134.28 B
N/A
N/A
153.5 B
90.67 B
39.3 B
Working Capital
49.3 B
N/A
N/A
(7.98 B)
N/A
N/A
31.84 B
N/A
N/A
Cash And Equivalents
12.62 B
N/A
N/A
125.92 M
N/A
N/A
587.86 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
5.96
N/A
N/A
58.74
N/A
N/A
Gross Profit
22.24 B
3.49 T
N/A
6.24 B
N/A
N/A
11.05 B
N/A
20.13 B
Day Typical Price
14443.33
108833.0
47100.0
7493.33
5653.33
2028.33
3681.67
18693.33
1305.33
Accumulation Distribution
0.0637
3547.89
67.23
11207.22
0.75
3936.2
926.75
1116.4
9263.41
Market Facilitation Index
960.0
0.0136
0.2
0.0033
0.38
3.0E-4
0.0038
0.023
0.0016
Daily Balance Of Power
(0.96)
0.3478
(0.44)
(0.87)
(0.38)
(0.30)
(0.52)
(0.49)
(0.13)
Period Momentum Indicator
(920.00)
800.0
(350.00)
(470.00)
(15.00)
(15.00)
(60.00)
(340.00)
(18.00)
Rate Of Daily Change
0.94
1.01
0.99
0.94
1.0
0.99
0.98
0.98
0.99
Day Median Price
14590.0
108650.0
47100.0
7530.0
5655.0
2025.0
3692.5
18720.0
1295.5
Price Action Indicator
(900.00)
950.0
(175.00)
(345.00)
(12.50)
2.5
(62.50)
(250.00)
20.5
Relative Strength Index
33.33
43.63
22.33
35.43
45.72
33.13
60.38
60.95
55.12
Coefficient Of Variation
927.44
(2,138)
(654.91)
2161.02
3711.02
(544.89)
(974.00)
6303.95
(680.16)
Mean Deviation
5.88
2.08
0.8245
2.22
1.02
1.73
1.25
1.78
1.68
Jensen Alpha
1.1
(0.11)
(0.22)
0.1482
(0.02)
(0.45)
(0.19)
0.0127
(0.38)
Total Risk Alpha
(0.59)
(0.55)
(0.43)
(0.58)
(0.20)
(0.82)
(0.51)
(0.36)
(0.75)
Sortino Ratio
0.129
N/A
N/A
0.0324
(0.07)
N/A
N/A
(0.05)
N/A
Downside Variance
51.41
N/A
N/A
6.29
1.98
N/A
N/A
4.08
N/A
Standard Deviation
9.85
2.53
1.3
4.73
1.33
2.31
1.85
2.31
2.37
Kurtosis
3.9
(0.31)
5.59
25.76
(0.18)
0.9689
10.67
0.1253
2.64
Potential Upside
29.82
3.27
1.84
2.7
2.3
3.39
1.68
4.04
2.44
Treynor Ratio
(3.13)
1.08
(3.01)
0.4396
0.0668
(3.24)
1.96
0.2433
(1.90)
Maximum Drawdown
56.57
10.66
8.59
37.5
5.23
11.89
11.55
11.01
12.42
Variance
97.07
6.42
1.69
22.35
1.76
5.33
3.42
5.33
5.6
Market Risk Adjusted Performance
(3.12)
1.09
(3.00)
0.4496
0.0768
(3.23)
1.97
0.2533
(1.89)
Risk Adjusted Performance
0.0916
(0.03)
(0.11)
0.0438
0.0248
(0.13)
(0.07)
0.0188
(0.11)
Skewness
1.27
(0.41)
(0.75)
4.43
(0.06)
0.5523
1.9
0.6179
(1.26)
Semi Deviation
6.13
N/A
N/A
2.27
1.35
N/A
N/A
1.92
N/A
Information Ratio
0.0939
(0.10)
(0.26)
0.0172
(0.08)
(0.24)
(0.18)
(0.04)
(0.21)
Value At Risk
(12.04)
(4.76)
(1.90)
(4.09)
(2.07)
(3.70)
(2.41)
(2.95)
(4.80)
Expected Short fall
(7.14)
N/A
N/A
(3.03)
(1.00)
N/A
N/A
(2.06)
N/A
Downside Deviation
7.17
N/A
N/A
2.51
1.41
N/A
N/A
2.02
N/A
Semi Variance
37.54
N/A
N/A
5.15
1.81
N/A
N/A
3.7
N/A

Young Poong Competition Performance Charts

Five steps to successful analysis of Young Poong Competition

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

Young Poong financial ratios help investors to determine whether Young 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 Young with respect to the benefits of owning Young Poong 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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