Jeju Competitors

Stocks . Korea . 
Stock . Jeju Semiconductor Corp
080220 Stock  KRW 8,650  140.00  1.59%   
Jeju Semiconductor Corp competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Jeju Semiconductor 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 Jeju Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jeju Semiconductor 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 Jeju Semiconductor competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
8,6478,6508,653
Details
Intrinsic
Valuation
LowRealHigh
8,3578,3609,515
Details
Naive
Forecast
LowNextHigh
8,4758,4788,481
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,92210,17911,437
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jeju Semiconductor. Your research has to be compared to or analyzed against Jeju Semiconductor's peers to derive any actionable benefits. When done correctly, Jeju Semiconductor'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 Jeju Semiconductor Corp.

Jeju Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jeju Semiconductor 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 Jeju 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 Jeju Semiconductor Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
106240
+ 0.94
215480
045340
+ 0.91
025950
106240
+ 0.9
050960
050960
+ 0.89
215480
106240
+ 0.84
293780
215480
+ 0.82
293780
  
High negative correlations   
045340
- 0.45
217270
217270
- 0.28
025950
241840
- 0.24
293780
050960
- 0.2
241840
106240
- 0.18
241840
187870
- 0.08
045340

Risk-Adjusted Indicators

There is a big difference between Jeju Stock performing well and Jeju Semiconductor 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 Jeju Semiconductor'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  3.20  0.02  0.02  0.12  5.41 
(3.42)
 7.05 
(5.29)
 36.80 
336260  2.37 (0.02) 0.00 (1.46) 0.00 
 0.00 
 6.06 
(5.04)
 18.70 
217270  1.73  0.04  0.00  0.06  0.00 
 0.00 
 3.87 
(3.83)
 17.65 
045340  2.08  0.04 (0.01) 0.26  4.10 
(2.16)
 3.69 
(3.61)
 32.64 
293780  3.12 (0.29) 0.00  1.33  0.00 
 0.00 
 6.16 
(5.86)
 19.84 
241840  1.67  0.15  0.01 (0.84) 2.03 
(1.92)
 3.78 
(3.35)
 10.97 
215480  1.25 (0.31) 0.00  1.04  0.00 
 0.00 
 2.26 
(3.04)
 7.36 
187870  1.53 (0.15) 0.00 (0.40) 0.00 
 0.00 
 2.64 
(3.18)
 9.28 
050960  1.05 (0.29) 0.00 (1.87) 0.00 
 0.00 
 2.19 
(2.73)
 8.76 
106240  1.27 (0.43) 0.00 (5.07) 0.00 
 0.00 
 2.44 
(3.31)
 10.98 
All Fundamental Data

Jeju Semiconductor Competitive Analysis

The better you understand Jeju Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jeju Semiconductor'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 Jeju Semiconductor'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
080220 025950 336260 217270 045340 293780 241840 215480 187870 050960
 1.59 
 8,650 
Jeju
 9.00 
 20,950 
Dongsin
 5.04 
 17,530 
Doosan
 1.86 
 5,480 
Daishin
 4.38 
 4,885 
Total
 4.91 
 6,200 
AptaBio
 2.51 
 8,160 
ASTORY
 1.06 
 2,335 
Daewoo
 1.60 
 12,330 
DeviceENGCOLtd
 0.71 
 8,570 
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
Modest
Weak
Very Weak
Insignificant
Very Weak
Good
Very Weak
Very Weak
Very Weak
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)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Cautious Hold
Cautious Hold
Current Ratio
1.97
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
167.96 B
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
0.0634
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
20.25 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
0.0666
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
179.68 B
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
1.17 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
76.72 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
96
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
28.61 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
7.28 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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
817.89 M
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
25.49
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
89.8
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.0446
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
44.28 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
167.96 B
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
0.22
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Target Price
N/A
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
0.94
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
121.6 B
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
N/A
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.43
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
12.8 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
N/A
N/A
161.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
12.13
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
193.31 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
32.44 B
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
17.08 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
N/A
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
25.81 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
8750.0
20576.67
17786.67
5463.33
4805.0
6340.0
8193.33
2373.33
12386.67
8550.0
Accumulation Distribution
0.0335
0.11
0.0911
0.0483
0.065
0.0664
0.0545
0.0509
0.0262
0.0209
Market Facilitation Index
300.0
2420.0
1710.0
270.0
320.0
440.0
460.0
125.0
330.0
180.0
Daily Balance Of Power
(0.47)
0.7149
(0.54)
0.3704
0.6406
(0.73)
0.4348
(0.20)
(0.61)
0.3333
Period Momentum Indicator
(140.00)
1730.0
(930.00)
100.0
205.0
(320.00)
200.0
(25.00)
(200.00)
60.0
Rate Of Daily Change
0.98
1.09
0.95
1.02
1.04
0.95
1.03
0.99
0.98
1.01
Day Median Price
8800.0
20390.0
17915.0
5455.0
4765.0
6410.0
8210.0
2392.5
12415.0
8540.0
Price Action Indicator
(220.00)
1425.0
(850.00)
75.0
222.5
(370.00)
50.0
(70.00)
(185.00)
60.0
Coefficient Of Variation
(483.99)
2703.68
(34,930)
(9,764)
5052.35
(1,346)
1696.72
(474.90)
(1,751)
(578.08)
Mean Deviation
2.49
3.2
2.37
1.73
2.08
3.12
1.67
1.25
1.53
1.05
Jensen Alpha
(0.72)
0.0162
(0.02)
0.0351
0.0411
(0.29)
0.1465
(0.31)
(0.15)
(0.29)
Total Risk Alpha
(1.17)
(0.68)
(0.54)
(0.43)
(0.56)
(0.93)
(0.22)
(0.59)
(0.40)
(0.51)
Sortino Ratio
N/A
0.0167
N/A
N/A
(0.01)
N/A
0.0065
N/A
N/A
N/A
Downside Variance
N/A
32.46
N/A
N/A
19.34
N/A
5.01
N/A
N/A
N/A
Standard Deviation
3.27
5.94
3.49
2.62
4.27
4.09
2.36
1.62
1.9
1.54
Kurtosis
1.28
12.84
3.42
7.64
17.83
0.6811
3.05
0.1534
0.1835
3.9
Potential Upside
4.1
7.05
6.06
3.87
3.69
6.16
3.78
2.26
2.64
2.19
Treynor Ratio
(2.53)
0.1239
(1.46)
0.0585
0.2553
1.33
(0.84)
1.04
(0.40)
(1.87)
Maximum Drawdown
17.62
36.8
18.7
17.65
32.64
19.84
10.97
7.36
9.28
8.76
Variance
10.66
35.26
12.15
6.85
18.22
16.76
5.55
2.62
3.6
2.37
Market Risk Adjusted Performance
(2.52)
0.1339
(1.45)
0.0685
0.2653
1.34
(0.83)
1.05
(0.39)
(1.86)
Risk Adjusted Performance
(0.15)
0.037
0.0056
(0.0007)
0.0233
(0.05)
0.0518
(0.16)
(0.04)
(0.13)
Skewness
0.6805
0.8235
1.18
1.76
0.8017
0.7501
0.5389
0.2468
0.389
(1.07)
Semi Deviation
N/A
5.41
N/A
N/A
4.1
N/A
2.03
N/A
N/A
N/A
Information Ratio
(0.24)
0.0161
(0.04)
(0.06)
(0.01)
(0.10)
0.0062
(0.29)
(0.12)
(0.25)
Value At Risk
(5.48)
(5.29)
(5.04)
(3.83)
(3.61)
(5.86)
(3.35)
(3.04)
(3.18)
(2.73)
Expected Short fall
N/A
(3.42)
N/A
N/A
(2.16)
N/A
(1.92)
N/A
N/A
N/A
Downside Deviation
N/A
5.7
N/A
N/A
4.4
N/A
2.24
N/A
N/A
N/A
Semi Variance
N/A
29.29
N/A
N/A
16.83
N/A
4.13
N/A
N/A
N/A

Jeju Semiconductor Competition Performance Charts

Five steps to successful analysis of Jeju Semiconductor Competition

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

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Other Information on Investing in Jeju Stock

Jeju Semiconductor financial ratios help investors to determine whether Jeju 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 Jeju with respect to the benefits of owning Jeju Semiconductor security.
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