066970 Competitors

Stocks . Korea . 
Stock . LF Co
066970 Stock  KRW 88,500  1,800  1.99%   
LF Co competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics; as well as few others. Analyzing LF Co 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 LF Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LF Co 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 LF Co competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
88,49688,50088,504
Details
Intrinsic
Valuation
LowRealHigh
80,82580,82997,350
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LF Co. Your research has to be compared to or analyzed against LF Co's peers to derive any actionable benefits. When done correctly, LF Co'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 LF Co.

LF Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LF Co 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 066970 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 LF Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
050960
+ 0.97
025950
045340
+ 0.96
025950
050960
+ 0.96
045340
187870
+ 0.72
293780
187870
+ 0.71
336260
241840
+ 0.68
025950
  
High negative correlations   
187870
- 0.56
045340
187870
- 0.5
025950
241840
- 0.49
293780
293780
- 0.46
045340
293780
- 0.43
025950
050960
- 0.41
187870

Risk-Adjusted Indicators

There is a big difference between 066970 Stock performing well and LF Co 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 LF Co'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
025950  5.70  1.64  0.21 (2.90) 5.86 
(6.69)
 29.69 
(10.05)
 50.37 
336260  2.43 (0.16) 0.00 (8.94) 0.00 
 0.00 
 5.53 
(5.04)
 18.70 
217270  1.64 (0.15) 0.00  0.59  0.00 
 0.00 
 2.65 
(4.49)
 18.15 
045340  4.86  1.29  0.16  13.88  5.94 
(5.52)
 20.11 
(9.81)
 53.75 
293780  2.66 (0.48) 0.00  1.64  0.00 
 0.00 
 5.01 
(4.95)
 19.84 
241840  2.20  0.29  0.09 (0.89) 2.32 
(2.70)
 6.35 
(3.35)
 18.05 
215480  1.86  0.06  0.00 (0.08) 2.19 
(2.51)
 4.75 
(3.12)
 23.58 
187870  1.65 (0.29) 0.00  11.11  0.00 
 0.00 
 2.71 
(3.46)
 11.28 
050960  3.87  0.84  0.15  61.34  4.36 
(5.51)
 18.33 
(9.15)
 50.41 
All Fundamental Data

LF Co Competitive Analysis

The better you understand LF Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LF Co'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 LF Co'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
066970 025950 336260 217270 045340 293780 241840 215480 187870 050960
 1.99 
 88,500 
066970
 0.78 
 44,650 
Dongsin
 2.62 
 16,350 
Doosan
 0.61 
 4,960 
Daishin
 4.56 
 9,400 
Total
 2.27 
 6,300 
AptaBio
 3.53 
 7,930 
ASTORY
 2.50 
 2,730 
Daewoo
 0.33 
 12,190 
DeviceENGCOLtd
 2.33 
 14,940 
SOOSAN
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
Good
Very Weak
Very Weak
Good
Very Weak
Insignificant
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Below Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Current Ratio
1.24
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
1.53 T
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Profit Margin
-0.0498
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
33.24 B
2.75 B
32.32 B
(7.95 B)
2.99 B
(6.58 B)
530.5 M
(13.53 M)
55.86 B
5 B
Operating Margin
0.0213
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
2.76 T
304.9 B
2.33 T
705 B
106.37 B
794.49 B
264.02 B
65.37 B
175.95 B
142.04 B
Price To Book
N/A
N/A
5.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
2.06 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
76.26 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
1.0
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
927
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
21.02 M
8.4 M
65.48 M
21.9 M
7.92 M
10.88 M
N/A
37.68 M
6.78 M
6.75 M
Cash Flow From Operations
(138.08 B)
(6.81 B)
(140.06 B)
(19.81 B)
3.26 B
(8.9 B)
(32.29 B)
5.84 B
22.21 B
467.18 M
Annual Yield
0.0026
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
197.86 B
34.17 M
74.75 B
7.54 B
N/A
46.77 M
10.08 B
735.59 M
17.42 B
1.87 B
Return On Equity
13.65
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
15.6
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.0105
0.0127
-0.0021
-0.0273
0.0641
-0.0568
0.0027
-0.02
0.25
0.0209
Book Value Per Share
N/A
N/A
N/A
N/A
540.28
N/A
N/A
N/A
N/A
N/A
Current Liabilities
61.63 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
1.53 T
108.67 B
698.85 B
466.07 B
26.75 B
64.91 B
97.7 B
38.36 B
186.25 B
96.15 B
Debt To Equity
1.59
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Target Price
343176.0
N/A
41764.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125.0
Shares Owned By Institutions
12.0
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
5.17 T
115.16 B
2.98 T
238.22 B
35.81 B
111.21 B
243.75 B
164.3 B
126.48 B
92.89 B
Price To Earning
178.37
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.4
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
(112.26 B)
(291.68 M)
8.7 B
69.77 B
3.01 B
(10.69 B)
17.03 B
3.63 B
31.45 B
1.21 B
Earnings Per Share
1844.06
N/A
161.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
25.33
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
970.76 B
57.43 B
381.41 B
20.29 B
14.09 B
223.68 M
58.86 B
36.13 B
125.07 B
25.02 B
Working Capital
14.64 B
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
271.77 B
42.57 B
N/A
33.13 B
9.71 B
6.57 B
3.22 B
6.48 B
100.39 B
6.74 B
Cash Per Share
230.59
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
23.14 B
5.16 B
48.2 B
19.64 B
5.27 B
336.97 M
3.34 B
10.38 B
57.31 B
22.96 B
Day Typical Price
89933.33
45066.67
16550.0
4928.33
9303.33
6276.67
8006.67
2758.33
12220.0
14973.33
Accumulation Distribution
0.0463
0.0816
0.0354
0.0251
0.1
0.0391
0.0544
0.0302
0.0218
0.077
Market Facilitation Index
4300.0
3850.0
600.0
125.0
1010.0
250.0
450.0
85.0
270.0
1200.0
Daily Balance Of Power
(0.42)
(0.09)
(0.73)
0.24
0.4059
0.56
(0.64)
(0.82)
(0.15)
0.2833
Period Momentum Indicator
(1,800)
(350.00)
(440.00)
30.0
410.0
140.0
(290.00)
(70.00)
(40.00)
340.0
Rate Of Daily Change
0.98
0.99
0.97
1.01
1.05
1.02
0.96
0.98
1.0
1.02
Day Median Price
90650.0
45275.0
16650.0
4912.5
9255.0
6265.0
8045.0
2772.5
12235.0
14990.0
Price Action Indicator
(3,050)
(800.00)
(520.00)
62.5
350.0
105.0
(260.00)
(77.50)
(65.00)
120.0
Coefficient Of Variation
6217.25
599.26
(2,315)
(1,665)
660.37
(736.70)
1082.18
5586.11
(772.01)
918.49
Mean Deviation
3.51
5.7
2.43
1.64
4.86
2.66
2.2
1.86
1.65
3.87
Jensen Alpha
0.1133
1.64
(0.16)
(0.15)
1.29
(0.48)
0.2908
0.0616
(0.29)
0.8398
Total Risk Alpha
(0.13)
1.19
(0.31)
(0.27)
0.9185
(0.64)
0.1436
(0.09)
(0.39)
0.501
Sortino Ratio
0.0073
0.2099
N/A
N/A
0.1625
N/A
0.0928
0.0033
N/A
0.1542
Downside Variance
15.03
56.87
N/A
N/A
59.84
N/A
6.98
5.86
N/A
27.29
Standard Deviation
4.54
9.75
3.45
2.51
8.6
3.5
3.14
2.95
2.18
7.81
Kurtosis
0.3536
3.65
3.68
9.22
4.55
1.3
3.02
9.13
1.63
8.24
Potential Upside
9.28
29.69
5.53
2.65
20.11
5.01
6.35
4.75
2.71
18.33
Treynor Ratio
(0.04)
(2.90)
(8.94)
0.5912
13.88
1.64
(0.89)
(0.08)
11.11
61.34
Maximum Drawdown
22.65
50.37
18.7
18.15
53.75
19.84
18.05
23.58
11.28
50.41
Variance
20.61
95.12
11.93
6.3
73.93
12.28
9.84
8.69
4.75
61.0
Market Risk Adjusted Performance
(0.03)
(2.89)
(8.93)
0.6012
13.89
1.65
(0.88)
(0.07)
11.12
61.35
Risk Adjusted Performance
0.0211
0.1426
(0.03)
(0.04)
0.1301
(0.10)
0.0813
0.0216
(0.1)
0.096
Skewness
0.5084
1.21
1.29
1.64
0.8729
0.7485
0.739
1.63
0.1099
2.15
Semi Deviation
3.81
5.86
N/A
N/A
5.94
N/A
2.32
2.19
N/A
4.36
Information Ratio
0.0062
0.1623
(0.06)
(0.08)
0.1462
(0.15)
0.0781
0.0027
(0.15)
0.1031
Value At Risk
(5.84)
(10.05)
(5.04)
(4.49)
(9.81)
(4.95)
(3.35)
(3.12)
(3.46)
(9.15)
Expected Short fall
(4.20)
(6.69)
N/A
N/A
(5.52)
N/A
(2.70)
(2.51)
N/A
(5.51)
Downside Deviation
3.88
7.54
N/A
N/A
7.74
N/A
2.64
2.42
N/A
5.22
Semi Variance
14.55
34.3
N/A
N/A
35.3
N/A
5.4
4.78
N/A
19.02

LF Co Competition Performance Charts

Five steps to successful analysis of LF Co Competition

LF Co'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 LF Co in relation to its competition. LF Co's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LF Co 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 LF Co's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LF Co, 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 066970 Stock

LF Co financial ratios help investors to determine whether 066970 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 066970 with respect to the benefits of owning LF Co 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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