TES Competitors

Stocks . Korea . 
Stock . TES Co
095610 Stock  KRW 15,550  150.00  0.97%   
TES Co 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 TES 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 TES Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TES 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 TES Co competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15,54715,55015,553
Details
Intrinsic
Valuation
LowRealHigh
12,73612,73817,105
Details

TES Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TES 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 TES 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 TES Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
050960
+ 0.98
025950
045340
+ 0.96
025950
050960
+ 0.96
045340
187870
+ 0.71
293780
187870
+ 0.7
336260
241840
+ 0.69
025950
  
High negative correlations   
187870
- 0.58
045340
187870
- 0.52
025950
241840
- 0.49
293780
293780
- 0.48
045340
293780
- 0.45
025950
050960
- 0.44
187870

Risk-Adjusted Indicators

There is a big difference between TES Stock performing well and TES 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 TES 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  5.76  1.51  0.20 (3.86) 5.88 
(6.98)
 29.69 
(10.05)
 50.37 
336260  2.44 (0.21) 0.00  2.16  0.00 
 0.00 
 5.53 
(5.04)
 18.70 
217270  1.87  0.06  0.01 (1.12) 2.22 
(2.19)
 3.87 
(4.49)
 18.15 
045340  4.84  1.32  0.16 (2.56) 5.94 
(5.39)
 20.11 
(9.81)
 53.75 
293780  2.56 (0.36) 0.00  6.49  0.00 
 0.00 
 5.01 
(4.91)
 19.84 
241840  2.19  0.26  0.09 (2.92) 2.36 
(2.76)
 6.35 
(3.35)
 18.05 
215480  1.83  0.00 (0.01)(0.04) 2.17 
(2.53)
 4.75 
(3.12)
 23.58 
187870  1.65 (0.30) 0.00  0.77  0.00 
 0.00 
 2.71 
(3.46)
 11.28 
050960  3.94  0.95  0.17 (0.71) 4.30 
(5.30)
 18.33 
(9.15)
 50.41 
All Fundamental Data

TES Co Competitive Analysis

The better you understand TES Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TES 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 TES 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
095610 025950 336260 217270 045340 293780 241840 215480 187870 050960
 0.97 
 15,550 
TES
 1.96 
 42,600 
Dongsin
 0.56 
 15,880 
Doosan
 3.00 
 5,500 
Daishin
 0.66 
 9,100 
Total
 1.60 
 6,160 
AptaBio
 0.76 
 7,820 
ASTORY
 2.96 
 2,785 
Daewoo
 0.82 
 12,100 
DeviceENGCOLtd
 0.35 
 15,570 
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
Good
Very Weak
Very Weak
Good
Very Weak
Insignificant
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
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)
Cautious Hold
Cautious Hold
Strong Hold
Hold
Cautious Hold
Strong Hold
Hold
Strong Hold
Hold
Cautious Hold
Current Ratio
9.13
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
336.94 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
0.17
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
68.13 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
0.17
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
463.31 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
60.38 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
96.69 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
0.99
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
385
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
19.77 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
76.53 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
0.0144
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
N/A
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
20.47
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
1.0
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.13
0.0127
-0.0021
-0.0273
0.0641
-0.0568
0.0027
-0.02
0.25
0.0209
Book Value Per Share
9626.11
N/A
N/A
N/A
540.28
N/A
N/A
N/A
N/A
N/A
Current Liabilities
35.4 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
336.94 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
0.2
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Target Price
29333.0
N/A
41764.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
400.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125.0
Shares Owned By Institutions
11.83
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
356.38 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
22.02
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.83
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
73.99 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
29.26
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
375.19 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
61.29 B
50.94 B
N/A
N/A
1.97 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
(890)
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
51.61 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
15583.33
42850.0
15816.67
5550.0
9056.67
6186.67
7730.0
2748.33
12130.0
15520.0
Accumulation Distribution
0.0291
0.0729
0.0232
0.094
0.0756
0.0411
0.0445
0.0604
0.0123
0.0716
Market Facilitation Index
460.0
3250.0
370.0
550.0
710.0
260.0
350.0
170.0
150.0
1150.0
Daily Balance Of Power
0.3261
(0.26)
(0.24)
(0.31)
0.0845
(0.38)
(0.17)
0.4706
(0.67)
0.0478
Period Momentum Indicator
150.0
(850.00)
(90.00)
(170.00)
60.0
(100.00)
(60.00)
80.0
(100.00)
55.0
Rate Of Daily Change
1.01
0.98
0.99
0.97
1.01
0.98
0.99
1.03
0.99
1.0
Day Median Price
15600.0
42975.0
15785.0
5575.0
9035.0
6200.0
7685.0
2730.0
12145.0
15495.0
Price Action Indicator
25.0
(800.00)
50.0
(160.00)
95.0
(90.00)
105.0
95.0
(95.00)
102.5
Coefficient Of Variation
21005.05
648.55
(1,675)
4793.51
650.89
(953.31)
1177.16
32809.97
(728.05)
836.02
Mean Deviation
2.02
5.76
2.44
1.87
4.84
2.56
2.19
1.83
1.65
3.94
Jensen Alpha
0.0078
1.51
(0.21)
0.0555
1.32
(0.36)
0.2583
(0)
(0.30)
0.9546
Total Risk Alpha
(0.07)
1.23
(0.31)
(0.03)
1.07
(0.46)
0.1691
(0.08)
(0.37)
0.7078
Sortino Ratio
(0.01)
0.2021
N/A
0.0138
0.1632
N/A
0.0901
(0.01)
N/A
0.1702
Downside Variance
7.79
53.27
N/A
5.47
62.37
N/A
6.76
5.72
N/A
28.16
Standard Deviation
2.63
9.77
3.46
3.09
8.6
3.39
3.14
2.93
2.18
7.82
Kurtosis
0.6893
3.66
3.71
9.68
4.55
1.53
3.06
9.44
1.64
8.07
Potential Upside
4.46
29.69
5.53
3.87
20.11
5.01
6.35
4.75
2.71
18.33
Treynor Ratio
(0.01)
(3.86)
2.16
(1.12)
(2.56)
6.49
(2.92)
(0.04)
0.7736
(0.71)
Maximum Drawdown
13.99
50.37
18.7
18.15
53.75
19.84
18.05
23.58
11.28
50.41
Variance
6.94
95.54
11.99
9.53
73.9
11.52
9.83
8.61
4.75
61.18
Market Risk Adjusted Performance
(0.0007)
(3.85)
2.17
(1.11)
(2.55)
6.5
(2.91)
(0.03)
0.7836
(0.70)
Risk Adjusted Performance
0.0108
0.1321
(0.04)
0.024
0.1315
(0.08)
0.0752
0.0097
(0.10)
0.1043
Skewness
(0.22)
1.24
1.33
2.29
0.8665
0.835
0.7631
1.68
0.1333
2.11
Semi Deviation
2.7
5.88
N/A
2.22
5.94
N/A
2.36
2.17
N/A
4.3
Information Ratio
(0.01)
0.1509
(0.07)
0.0104
0.1499
(0.11)
0.0747
(0.01)
(0.15)
0.1155
Value At Risk
(4.19)
(10.05)
(5.04)
(4.49)
(9.81)
(4.91)
(3.35)
(3.12)
(3.46)
(9.15)
Expected Short fall
(2.03)
(6.98)
N/A
(2.19)
(5.39)
N/A
(2.76)
(2.53)
N/A
(5.30)
Downside Deviation
2.79
7.3
N/A
2.34
7.9
N/A
2.6
2.39
N/A
5.31
Semi Variance
7.29
34.53
N/A
4.95
35.32
N/A
5.57
4.73
N/A
18.52

TES Co Competition Performance Charts

Five steps to successful analysis of TES Co Competition

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

TES Co financial ratios help investors to determine whether TES 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 TES with respect to the benefits of owning TES Co security.
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