Wave Competitors

Stocks . Korea . 
Stock . Wave Electronics Co
095270 Stock  KRW 3,990  40.00  1.01%   
Wave Electronics competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing Wave Electronics 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 Wave Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wave Electronics 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 Wave Electronics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
3,9873,9903,993
Details
Intrinsic
Valuation
LowRealHigh
3,5553,5574,389
Details
Naive
Forecast
LowNextHigh
4,2074,2104,213
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,6044,0644,524
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wave Electronics. Your research has to be compared to or analyzed against Wave Electronics' peers to derive any actionable benefits. When done correctly, Wave Electronics' 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 Wave Electronics.

Wave Electronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wave Electronics 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 Wave 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 Wave Electronics 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
+ 0.88
215480
106240
+ 0.82
293780
215480
+ 0.8
293780
  
High negative correlations   
045340
- 0.46
217270
217270
- 0.28
025950
241840
- 0.17
293780
187870
- 0.09
045340
050960
- 0.07
241840
241840
- 0.07
025950

Risk-Adjusted Indicators

There is a big difference between Wave Stock performing well and Wave Electronics 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 Wave Electronics' 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  3.11 (0.12) 0.00  0.06  5.51 
(3.23)
 4.68 
(5.29)
 36.80 
336260  2.32  0.06 (0.03)(1.02) 2.61 
(3.12)
 6.06 
(5.03)
 18.70 
217270  1.71  0.00  0.00  0.13  0.00 
 0.00 
 3.87 
(3.83)
 17.65 
045340  2.03 (0.02)(0.02) 0.07  4.11 
(2.06)
 3.02 
(3.61)
 32.64 
293780  3.07 (0.20) 0.00  0.84  0.00 
 0.00 
 6.16 
(5.86)
 19.84 
241840  1.66  0.08 (0.03)(0.42) 2.04 
(1.90)
 3.78 
(3.35)
 10.97 
215480  1.25 (0.28) 0.00  0.98  0.00 
 0.00 
 2.26 
(3.04)
 7.36 
187870  1.51 (0.13) 0.00 (0.36) 0.00 
 0.00 
 2.64 
(3.18)
 9.28 
050960  1.04 (0.32) 0.00 (1.91) 0.00 
 0.00 
 2.19 
(2.73)
 8.76 
106240  1.25 (0.40) 0.00 (5.57) 0.00 
 0.00 
 2.44 
(3.31)
 10.98 
All Fundamental Data

Wave Electronics Competitive Analysis

The better you understand Wave Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wave Electronics' 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 Wave Electronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
095270 025950 336260 217270 045340 293780 241840 215480 187870 050960
 1.01 
 3,990 
Wave
 2.23 
 19,220 
Dongsin
 1.18 
 18,460 
Doosan
 0.37 
 5,380 
Daishin
 0.64 
 4,680 
Total
 3.12 
 6,520 
AptaBio
 1.36 
 7,960 
ASTORY
 1.05 
 2,360 
Daewoo
 1.57 
 12,530 
DeviceENGCOLtd
 1.16 
 8,510 
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
Weak
Weak
Very Weak
Weak
Very Weak
Modest
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)
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
Strong Sell
Sell
Strong Sell
Cautious Hold
Sell
Current Ratio
0.77
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
98.2 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
1.12
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
(12.32 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
-0.42
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
97.74 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
(8.43 B)
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
18.81 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
0.97
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
99
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
10.3 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
(15.52 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
465.35 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
1.6
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
64.8
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
-0.1
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
22.44 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
98.2 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
3.65
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
N/A
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
50.7 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
1.32
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
58.02 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
19.57
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
47.47 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
(3.63 B)
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
51.85 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
817.91
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
11.64 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
3945.0
19523.33
18406.67
5360.0
4688.33
6610.0
7920.0
2403.33
12676.67
8526.67
Accumulation Distribution
0.0388
0.14
0.0268
0.0295
0.0428
0.0512
0.0494
0.0522
0.0385
0.0151
Market Facilitation Index
155.0
2950.0
500.0
160.0
205.0
350.0
400.0
130.0
500.0
130.0
Daily Balance Of Power
0.2581
0.1424
(0.44)
(0.12)
(0.15)
(0.60)
(0.28)
(0.19)
(0.40)
(0.77)
Period Momentum Indicator
40.0
420.0
(220.00)
(20.00)
(30.00)
(210.00)
(110.00)
(25.00)
(200.00)
(100.00)
Rate Of Daily Change
1.01
1.02
0.99
1.0
0.99
0.97
0.99
0.99
0.98
0.99
Day Median Price
3922.5
19675.0
18380.0
5350.0
4692.5
6655.0
7900.0
2425.0
12750.0
8535.0
Price Action Indicator
87.5
(245.00)
(30.00)
20.0
(27.50)
(240.00)
5.0
(77.50)
(320.00)
(75.00)
Coefficient Of Variation
(673.24)
4688.58
5817.12
(3,828)
12555.64
(1,809)
3203.36
(510.81)
(2,129)
(537.20)
Mean Deviation
2.14
3.11
2.32
1.71
2.03
3.07
1.66
1.25
1.51
1.04
Jensen Alpha
(0.37)
(0.12)
0.0551
6.0E-4
(0.02)
(0.20)
0.0826
(0.28)
(0.13)
(0.32)
Total Risk Alpha
(0.89)
(0.86)
(0.52)
(0.51)
(0.68)
(0.91)
(0.33)
(0.60)
(0.41)
(0.55)
Sortino Ratio
N/A
(0)
(0.03)
N/A
(0.02)
N/A
(0.03)
N/A
N/A
N/A
Downside Variance
N/A
32.46
7.21
N/A
19.34
N/A
4.96
N/A
N/A
N/A
Standard Deviation
2.8
5.85
3.43
2.61
4.24
4.05
2.35
1.62
1.89
1.54
Kurtosis
0.316
13.86
3.68
7.9
18.5
0.7418
3.18
0.1332
0.2234
3.92
Potential Upside
3.96
4.68
6.06
3.87
3.02
6.16
3.78
2.26
2.64
2.19
Treynor Ratio
0.9158
0.063
(1.02)
0.1266
0.0677
0.8369
(0.42)
0.977
(0.36)
(1.91)
Maximum Drawdown
13.1
36.8
18.7
17.65
32.64
19.84
10.97
7.36
9.28
8.76
Variance
7.85
34.17
11.76
6.8
17.95
16.43
5.52
2.62
3.57
2.36
Market Risk Adjusted Performance
0.9258
0.073
(1.01)
0.1366
0.0777
0.8469
(0.41)
0.987
(0.35)
(1.90)
Risk Adjusted Performance
(0.11)
0.025
0.0209
(0.01)
0.0143
(0.03)
0.0306
(0.14)
(0.03)
(0.14)
Skewness
0.4901
0.8613
1.22
1.82
0.8407
0.7347
0.6045
0.2047
0.3701
(1.04)
Semi Deviation
N/A
5.51
2.61
N/A
4.11
N/A
2.04
N/A
N/A
N/A
Information Ratio
(0.20)
(0)
(0.02)
(0.08)
(0.02)
(0.09)
(0.03)
(0.28)
(0.12)
(0.28)
Value At Risk
(4.64)
(5.29)
(5.03)
(3.83)
(3.61)
(5.86)
(3.35)
(3.04)
(3.18)
(2.73)
Expected Short fall
N/A
(3.23)
(3.12)
N/A
(2.06)
N/A
(1.90)
N/A
N/A
N/A
Downside Deviation
N/A
5.7
2.69
N/A
4.4
N/A
2.23
N/A
N/A
N/A
Semi Variance
N/A
30.31
6.79
N/A
16.89
N/A
4.17
N/A
N/A
N/A

Wave Electronics Competition Performance Charts

Five steps to successful analysis of Wave Electronics Competition

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

Wave Electronics financial ratios help investors to determine whether Wave 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 Wave with respect to the benefits of owning Wave Electronics 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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