Yura Competitors

Stocks . Korea . 
Stock . Yura Tech Co
048430 Stock  KRW 6,300  50.00  0.79%   
Yura Tech competes with Korea Real, Busan Industrial, UNISEM, Finebesteel, and Shinhan Inverse; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Yura Tech 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 Yura Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yura Tech 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 Yura Tech competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6,2996,3006,301
Details
Intrinsic
Valuation
LowRealHigh
5,4045,4056,930
Details
Naive
Forecast
LowNextHigh
6,1586,1596,161
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,1106,4436,776
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yura Tech. Your research has to be compared to or analyzed against Yura Tech's peers to derive any actionable benefits. When done correctly, Yura Tech'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 Yura Tech.

Yura Tech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yura Tech 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 Yura 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 Yura Tech does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
133820
+ 1.0
133820
361580
+ 0.88
314140
314140
+ 0.85
036200
361580
+ 0.85
263920
263920
+ 0.82
314140
361580
+ 0.81
036200
  
High negative correlations   
263920
- 0.58
011390
314140
- 0.55
011390
133820
- 0.51
314140
133820
- 0.51
314140
011390
- 0.47
034830
036200
- 0.43
011390

Risk-Adjusted Indicators

There is a big difference between Yura Stock performing well and Yura Tech 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 Yura Tech'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
034830  0.65  0.01  0.00  0.09  0.00 
 0.00 
 1.80 
(1.58)
 7.70 
011390  2.75  0.22  0.05  0.51  3.19 
(3.54)
 5.62 
(4.82)
 43.62 
036200  2.41 (0.36) 0.00 (3.54) 0.00 
 0.00 
 6.07 
(4.11)
 16.12 
314140  1.81 (0.46) 0.00 (1.07) 0.00 
 0.00 
 3.90 
(4.19)
 14.17 
133820  2.05  0.07  0.00  0.28  2.14 
(2.65)
 3.59 
(3.69)
 25.82 
500003  1.64  0.03 (0.05)(0.21) 1.83 
(1.90)
 4.16 
(3.07)
 9.46 
133820  2.05  0.07  0.00  0.28  2.14 
(2.65)
 3.59 
(3.69)
 25.82 
267250  1.39 (0.07) 0.00 (0.25) 0.00 
 0.00 
 2.80 
(3.21)
 9.29 
263920  0.64 (0.14) 0.00  2.00  0.00 
 0.00 
 1.17 
(1.75)
 4.38 
361580  0.83 (0.20) 0.00 (1.53) 0.00 
 0.00 
 1.61 
(2.16)
 5.89 
All Fundamental Data

Yura Tech Competitive Analysis

The better you understand Yura Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yura Tech'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 Yura Tech'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
048430 034830 011390 036200 314140 133820 500003 133820 267250 263920
 0.79 
 6,300 
Yura
 1.25 
 1,024 
Korea
 3.61 
 61,400 
Busan
 2.31 
 5,920 
UNISEM
 3.40 
 5,400 
RPBio
 4.82 
 1,047 
Finebesteel
 0.54 
 2,785 
Shinhan
 4.82 
 1,047 
Fine
 1.14 
 77,800 
Hyundai
 0.20 
 992.00 
HuMC
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
Modest
Very Weak
Very Weak
OK
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Low
Low
Low
Below Average
Unknown
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
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.32
9.96
N/A
3.52
N/A
N/A
N/A
N/A
Net Asset
143.32 B
N/A
N/A
232.94 B
183.24 B
N/A
N/A
35.82 T
Profit Margin
0.025
51.15
N/A
0.12
0.0673
N/A
N/A
0.0213
EBITDA
7.86 B
N/A
N/A
48.39 B
15.33 B
N/A
N/A
1.71 T
Operating Margin
0.0077
67.08
N/A
0.16
0.0934
N/A
N/A
0.0601
Current Valuation
102.1 B
N/A
N/A
388.7 B
138.3 B
N/A
N/A
18.9 T
Price To Book
N/A
1.89
N/A
N/A
0.8
N/A
N/A
0.63
Retained Earnings
84.5 B
247.39 B
N/A
32.16 B
N/A
N/A
N/A
N/A
Current Asset
57.6 B
649.32 B
N/A
60.66 B
N/A
N/A
N/A
N/A
Beta
1.6
N/A
N/A
1.45
1.23
N/A
N/A
0.9
Number Of Employees
268
15
N/A
707
2
N/A
N/A
55
Shares Outstanding
11.45 M
245.28 M
N/A
28.91 M
29.78 M
N/A
N/A
70.67 M
Cash Flow From Operations
8.72 B
52.4 B
N/A
45.18 B
11.17 B
N/A
N/A
205.8 B
Annual Yield
0.0193
N/A
N/A
0.0104
N/A
N/A
N/A
0.12
Total Debt
N/A
125.29 B
N/A
1.85 B
5.09 B
N/A
N/A
9.41 T
Return On Equity
0.87
15.83
N/A
13.1
0.13
N/A
N/A
0.11
Z Score
1.0
4.2
N/A
65.2
7.2
N/A
N/A
N/A
Return On Asset
0.0064
11.83
N/A
0.14
0.0502
N/A
N/A
0.0372
Current Liabilities
24.8 B
65.17 B
N/A
21.04 B
N/A
N/A
N/A
N/A
Total Asset
143.32 B
711.67 B
N/A
232.94 B
183.24 B
N/A
N/A
35.82 T
Debt To Equity
0.06
0.25
N/A
0.099
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
10000.0
N/A
N/A
N/A
79800.0
Last Dividend Paid
N/A
N/A
N/A
40.0
N/A
N/A
N/A
7400.0
Shares Owned By Institutions
N/A
N/A
N/A
5.41
0.01
N/A
N/A
18.6
Market Capitalization
87.39 B
933.28 B
N/A
197.74 B
63.58 B
N/A
N/A
4.35 T
Price To Earning
7.4
12.67
N/A
57.76
N/A
N/A
N/A
N/A
Price To Sales
0.37
6.48
N/A
0.64
0.45
N/A
N/A
0.0868
Net Income
2.72 B
73.53 B
N/A
38.16 B
2.37 B
N/A
N/A
(132.3 B)
Earnings Per Share
N/A
300.22
N/A
334.39
N/A
N/A
N/A
N/A
Shares Owned By Insiders
69.69
N/A
N/A
29.03
51.0
N/A
N/A
36.3
Revenue
184.27 B
143.74 B
N/A
296.08 B
124.08 B
N/A
N/A
28.16 T
Working Capital
32.8 B
584.15 B
N/A
39.62 B
N/A
N/A
N/A
N/A
Cash And Equivalents
23.83 B
112.51 B
N/A
77.9 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
458.69
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
10.11 B
117.49 B
N/A
73.09 B
11.61 B
N/A
N/A
2.65 T
Day Typical Price
6293.33
1028.0
61700.0
5943.33
5473.33
1076.0
2788.33
1076.0
78066.67
987.0
Accumulation Distribution
0.0282
0.0154
0.055
0.0347
0.0391
0.0868
0.0071
0.0868
0.0277
0.0191
Market Facilitation Index
180.0
16.0
3500.0
210.0
220.0
99.0
20.0
99.0
2200.0
19.0
Daily Balance Of Power
(0.28)
(0.81)
(0.66)
(0.67)
(0.86)
(0.54)
(0.75)
(0.54)
(0.41)
(0.11)
Period Momentum Indicator
(50.00)
(13.00)
(2,300)
(140.00)
(190.00)
(53.00)
(15.00)
(53.00)
(900.00)
(2.00)
Rate Of Daily Change
0.99
0.99
0.96
0.98
0.97
0.95
0.99
0.95
0.99
1.0
Day Median Price
6290.0
1030.0
61850.0
5955.0
5510.0
1090.5
2790.0
1090.5
78200.0
984.5
Price Action Indicator
(15.00)
(12.50)
(1,600)
(105.00)
(205.00)
(70.00)
(12.50)
(70.00)
(850.00)
6.5
Coefficient Of Variation
(785.44)
(21,093)
1740.97
(951.88)
(609.14)
2211.98
7037.07
2211.98
(5,031)
(593.92)
Mean Deviation
0.8709
0.6519
2.75
2.41
1.81
2.05
1.64
2.05
1.39
0.6438
Jensen Alpha
(0.13)
0.0064
0.2201
(0.36)
(0.46)
0.0736
0.0321
0.0736
(0.07)
(0.14)
Total Risk Alpha
(0.35)
(0.19)
(0.59)
(0.88)
(0.82)
(0.40)
(0.33)
(0.40)
(0.36)
(0.30)
Sortino Ratio
N/A
N/A
0.0473
N/A
N/A
0.0036
(0.05)
0.0036
N/A
N/A
Downside Variance
N/A
N/A
12.39
N/A
N/A
5.29
3.94
5.29
N/A
N/A
Standard Deviation
1.17
1.05
5.29
3.2
2.43
3.23
2.11
3.23
1.9
0.8585
Kurtosis
1.91
4.95
16.59
0.9365
1.54
15.06
0.1659
15.06
1.07
0.6467
Potential Upside
1.37
1.8
5.62
6.07
3.9
3.59
4.16
3.59
2.8
1.17
Treynor Ratio
0.6409
0.0892
0.5078
(3.54)
(1.07)
0.2783
(0.21)
0.2783
(0.25)
2.0
Maximum Drawdown
6.11
7.7
43.62
16.12
14.17
25.82
9.46
25.82
9.29
4.38
Variance
1.36
1.09
28.0
10.23
5.91
10.42
4.47
10.42
3.61
0.737
Market Risk Adjusted Performance
0.6509
0.0992
0.5178
(3.53)
(1.06)
0.2883
(0.20)
0.2883
(0.24)
2.01
Risk Adjusted Performance
(0.09)
(0.0009)
0.0525
(0.07)
(0.12)
0.0422
0.0172
0.0422
(0.01)
(0.13)
Skewness
0.5851
0.4794
3.05
0.8194
(0.34)
2.66
0.5202
2.66
(0.79)
(0.03)
Semi Deviation
N/A
N/A
3.19
N/A
N/A
2.14
1.83
2.14
N/A
N/A
Information Ratio
(0.25)
(0.14)
0.0314
(0.15)
(0.22)
0.0026
(0.05)
0.0026
(0.09)
(0.33)
Value At Risk
(1.93)
(1.58)
(4.82)
(4.11)
(4.19)
(3.69)
(3.07)
(3.69)
(3.21)
(1.75)
Expected Short fall
N/A
N/A
(3.54)
N/A
N/A
(2.65)
(1.90)
(2.65)
N/A
N/A
Downside Deviation
N/A
N/A
3.52
N/A
N/A
2.3
1.99
2.3
N/A
N/A
Semi Variance
N/A
N/A
10.17
N/A
N/A
4.59
3.36
4.59
N/A
N/A

Yura Tech Competition Performance Charts

Five steps to successful analysis of Yura Tech Competition

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

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Other Information on Investing in Yura Stock

Yura Tech financial ratios help investors to determine whether Yura 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 Yura with respect to the benefits of owning Yura Tech security.
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