MEDIANA Competitors

041920 Stock

KRW 5,110 70.00 1.39%

MEDIANA CoLtd competes with Korea Computer, Nable Communications, Husteel, and LG Display; as well as few others. The company operates under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing MEDIANA CoLtd 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 MEDIANA CoLtd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MEDIANA CoLtd 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 MEDIANA CoLtd competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5,037	5,040	5,043

Details

Intrinsic

Valuation

Low	Real	High
4,053	4,056	5,544

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MEDIANA CoLtd. Your research has to be compared to or analyzed against MEDIANA CoLtd's peers to derive any actionable benefits. When done correctly, MEDIANA CoLtd'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 MEDIANA CoLtd.

MEDIANA CoLtd Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MEDIANA CoLtd 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 MEDIANA 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 MEDIANA CoLtd does not affect the price movement of the other competitor.

	129920	054040	153460	005010	034220
129920		0.32	-0.11	0.4	0.68	129920
054040	0.32		0.3	0.61	0.5	054040
153460	-0.11	0.3		0.01	0.02	153460
005010	0.4	0.61	0.01		0.29	005010
034220	0.68	0.5	0.02	0.29		034220
	129920	054040	153460	005010	034220

Click cells to compare fundamentals

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High positive correlations

034220	+ 0.68	129920
005010	+ 0.61	054040
034220	+ 0.5	054040
005010	+ 0.4	129920
054040	+ 0.32	129920
153460	+ 0.3	054040

High negative correlations

153460

- 0.11

129920

Risk-Adjusted Indicators

There is a big difference between MEDIANA Stock performing well and MEDIANA CoLtd 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 MEDIANA CoLtd'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 Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
129920	2.06	(0.15)	1.01	4.44	(4.58)	12.44
054040	1.83	(0.12)	0.53	5.75	(5.29)	14.62
153460	0.82	0.00	0.13	2.50	(2.84)	5.48
005010	1.10	(0.12)	(0.23)	2.17	(2.62)	8.03
034220	1.76	(0.15)	0.51	4.29	(3.57)	12.09

Unable to evaluate fundamental data of [129920.KO, 054040.KQ, 153460.KQ, 005010.KO, 034220.KQ] at this time. Please try again later

All Fundamental Data

MEDIANA CoLtd Competitive Analysis

The better you understand MEDIANA CoLtd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MEDIANA CoLtd'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 MEDIANA CoLtd'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

	041920	129920	054040	153460	005010	034220
	1.39 5,110 MEDIANA	0.14 3,685 Daesung	0.60 4,980 Korea	1.07 6,500 Nable	0.37 4,005 Husteel	4.53 9,480 034220
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	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	Cautious Hold	Strong Sell
Current Ratio	6.94 X		2.43 X	3.64 X	N/A	N/A
Net Asset	90.17 B		143.89 B	31.14 B	951.92 B	N/A
Profit Margin	0.17 %		0.1 %	(0.07) %	0.15 %	N/A
EBITDA	17.46 B		25.29 B	(1.28 B)	64.58 B	N/A
Operating Margin	0.23 %		0.10 %	(0.09) %	0.22 %	N/A
Current Valuation	89.49 B		41.24 B	22.72 B	156.8 B	N/A
Price To Book	N/A		N/A	N/A	0.38 X	N/A
Retained Earnings	N/A		76.83 B	10.71 B	N/A	N/A
Current Asset	N/A		77.82 B	17.61 B	N/A	N/A
Beta	-0.66		0.91	0.31	1.01	N/A
Number Of Employees	138		86	6	499	N/A
Shares Outstanding	8.56 M		15.21 M	6.53 M	56.19 M	N/A
Cash Flow From Operations	12.13 B		19.56 B	3.02 B	2.86 B	N/A
Annual Yield	N/A		0.06 %	N/A	0.03 %	N/A
Total Debt	148.91 M		304.8 M	11.51 M	25 B	N/A
Return On Equity	17.4		16.44	11.36	0.22	N/A
Z Score	N/A		N/A	N/A	9.0	N/A
Return On Asset	0.14		0.084	-0.0453	0.13	N/A
Book Value Per Share	N/A		N/A	4,769 X	N/A	N/A
Current Liabilities	N/A		17.64 B	3.93 B	N/A	N/A
Total Asset	90.17 B		143.89 B	31.14 B	951.92 B	N/A
Debt To Equity	0.01 %		0.09 %	N/A	N/A	N/A
Target Price	20000.0		N/A	N/A	N/A	N/A
Last Dividend Paid	N/A		N/A	N/A	146.71	N/A
Shares Owned By Institutions	1.10 %		N/A	N/A	0.78 %	N/A
Market Capitalization	43.68 B		70.55 B	51.26 B	383.76 B	N/A
Price To Earning	N/A		6.66 X	54.76 X	N/A	N/A
Price To Sales	0.90 X		0.28 X	2.51 X	0.22 X	N/A
Net Income	8.77 B		16.31 B	2.74 B	37.99 B	N/A
Shares Owned By Insiders	37.73 %		42.10 %	66.92 %	49.37 %	N/A
Revenue	56.8 B		194.53 B	16.26 B	616.51 B	N/A
Working Capital	N/A		60.18 B	13.68 B	N/A	N/A
Cash And Equivalents	32.42 B		21.54 B	3.63 B	N/A	N/A
Gross Profit	26.06 B		15.41 B	11.85 B	92.33 B	N/A
Day Typical Price	5091.67	3701.67	4980.0	6500.0	4000.0	9630.0
Accumulation Distribution	2661.59	1405.64	1139.0	45.18	3531.54	86301.89
Market Facilitation Index	0.0022	0.0048	0.0011	0.13	4.0E-4	2.0E-4
Daily Balance Of Power	0.4	0.0313	(0.38)	(0.35)	(0.20)	(1.00)
Period Momentum Indicator	70.0	5.0	(30.00)	(70.00)	(15.00)	(450.00)
Rate Of Daily Change	1.01	1.0	0.99	0.99	1.0	0.95
Day Median Price	5082.5	3710.0	4980.0	6500.0	3997.5	9705.0
Price Action Indicator	62.5	(22.50)	(15.00)	(35.00)	N/A	(450.00)
Relative Strength Index	29.79	31.44	50.85	33.83	59.46	35.37
Coefficient Of Variation	(14,540)	(1,748)	(1,732)	(3,659)	(2,071)	(1,267)
Mean Deviation	1.98	2.06	1.83	0.8157	1.1	1.76
Jensen Alpha	0.0711	(0.15)	(0.12)	(0.0006)	(0.12)	(0.15)
Total Risk Alpha	(0.51)	(0.62)	(0.59)	(0.28)	(0.32)	(0.60)
Standard Deviation	2.9	2.73	2.59	1.37	1.44	2.39
Kurtosis	3.85	0.5869	1.74	4.83	0.8743	1.47
Potential Upside	5.68	4.44	5.75	2.5	2.17	4.29
Treynor Ratio	0.0378	1.01	0.5271	0.1293	(0.23)	0.5101
Maximum Drawdown	14.7	12.44	14.62	5.48	8.03	12.09
Variance	8.43	7.48	6.7	1.87	2.07	5.71
Market Risk Adjusted Performance	0.0478	1.02	0.5371	0.1393	(0.22)	0.5201
Risk Adjusted Performance	0.0021	(0.04)	(0.04)	(0.02)	(0.03)	(0.05)
Skewness	1.3	0.4143	(0.12)	(0.66)	(0.02)	0.6468
Information Ratio	(0.05)	(0.11)	(0.11)	(0.13)	(0.14)	(0.14)
Value At Risk	(4.04)	(4.58)	(5.29)	(2.84)	(2.62)	(3.57)

MEDIANA CoLtd Competition Performance Charts

Five steps to successful analysis of MEDIANA CoLtd Competition

MEDIANA CoLtd'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 MEDIANA CoLtd in relation to its competition. MEDIANA CoLtd's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of MEDIANA CoLtd 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 MEDIANA CoLtd's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MEDIANA CoLtd, 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 MEDIANA Stock

MEDIANA CoLtd financial ratios help investors to determine whether MEDIANA 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 MEDIANA with respect to the benefits of owning MEDIANA CoLtd security.

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