Vieworks Competitors

Stocks . Korea . 
Stock . Vieworks Co
100120 Stock  KRW 20,850  250.00  1.18%   
Vieworks competes with AptaBio Therapeutics, KT Hitel, SillaJen, Cytogen, and Samsung Card; as well as few others. The company operates under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Vieworks 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 Vieworks to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vieworks 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 Vieworks competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
20,84820,85020,852
Details
Intrinsic
Valuation
LowRealHigh
18,76525,94025,942
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vieworks. Your research has to be compared to or analyzed against Vieworks' peers to derive any actionable benefits. When done correctly, Vieworks' 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 Vieworks.

Vieworks Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vieworks 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 Vieworks 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 Vieworks does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
029780
+ 0.63
215600
065660
+ 0.53
217330
029780
+ 0.47
293780
298380
+ 0.46
036030
298380
+ 0.46
217330
298380
+ 0.42
065660
  
High negative correlations   
041190
- 0.74
293780
041190
- 0.56
029780
298380
- 0.52
215600
298380
- 0.47
029780
029780
- 0.38
217330
041190
- 0.37
215600

Risk-Adjusted Indicators

There is a big difference between Vieworks Stock performing well and Vieworks 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 Vieworks' 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.
All Fundamental Data

Vieworks Competitive Analysis

The better you understand Vieworks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vieworks' 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 Vieworks' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
100120 293780 036030 215600 217330 029780 041190 065660 298380
 1.18 
 20,850 
Vieworks
 3.12 
 6,520 
AptaBio
 3.46 
 3,765 
036030
 0.62 
 3,245 
SillaJen
 4.48 
 6,820 
Cytogen
 1.61 
 42,700 
Samsung
 1.04 
 8,780 
Woori
 8.86 
 16,950 
AnterogenCoLtd
 1.09 
 27,200 
ABL
Market Volatility
(90 Days Market Risk)
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
Very Weak
Insignificant
Very Weak
Very Weak
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Below Average
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
6.53
N/A
2.59
4.77
16.09
N/A
26.25
3.83
14.71
Net Asset
240.84 B
64.91 B
N/A
N/A
55.53 B
27.14 T
922.99 B
136.7 B
65.45 B
Profit Margin
0.0861
N/A
2.47
N/A
N/A
82.12
124.83
-1.32
N/A
EBITDA
46.43 B
(6.58 B)
N/A
(32.93 B)
(5.87 B)
N/A
N/A
(2.96 B)
(53.58 B)
Operating Margin
0.18
-17.13
0.86
N/A
-9.92
-219.03
-2.93
-0.77
-6.16
Current Valuation
371.03 B
794.49 B
N/A
860.19 B
324.23 B
17.55 T
327.27 B
836.51 B
866.33 B
Price To Book
N/A
N/A
1.67
N/A
N/A
0.44
N/A
N/A
N/A
Retained Earnings
71.92 B
N/A
(51.64 B)
N/A
N/A
N/A
6.67 B
N/A
N/A
Current Asset
67.63 B
N/A
176.61 B
N/A
N/A
N/A
34.82 B
N/A
N/A
Beta
0.52
2.39
N/A
0.84
1.16
0.36
2.12
0.37
1.08
Number Of Employees
380
2
9
8
N/A
10
12
6
7
Shares Outstanding
9.99 M
10.88 M
35.72 M
70.53 M
5.63 M
106.71 M
76.17 M
7.95 M
45.3 M
Cash Flow From Operations
16.17 B
(8.9 B)
29.63 B
(22.94 B)
(5.23 B)
(2.59 T)
17.6 B
(3.05 B)
(40.61 B)
Annual Yield
0.0131
N/A
N/A
N/A
N/A
0.0804
N/A
N/A
N/A
Total Debt
678.24 M
46.77 M
8 B
14.36 B
20.9 B
N/A
1.22 B
N/A
72.32 M
Return On Equity
0.1
-17.47
7.84
-114.04
-96.72
0.0771
21.06
-5.92
5.6
Z Score
N/A
N/A
25.4
35.4
2.4
N/A
N/A
N/A
N/A
Return On Asset
0.1
-0.0568
1.16
-36.98
-0.18
0.0208
1.01
-0.0231
-0.31
Book Value Per Share
8703.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
11.31 B
N/A
68.33 B
N/A
N/A
N/A
138 M
N/A
N/A
Total Asset
240.84 B
64.91 B
274.39 B
N/A
55.53 B
27.14 T
922.99 B
136.7 B
65.45 B
Debt To Equity
0.7
N/A
0.04
0.63
0.33
N/A
N/A
43.7
1.4
Target Price
50000.0
N/A
N/A
N/A
N/A
37750.0
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
2500.0
N/A
N/A
N/A
Shares Owned By Institutions
29.92
3.46
N/A
6.54
0.05
75.53
1.85
5.63
12.89
Market Capitalization
318.15 B
111.21 B
313.22 B
853.4 B
95.89 B
3.29 T
359.53 B
108.41 B
958.17 B
Price To Earning
37.07
N/A
21.57
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.41
926.14
552.68
511.11
487.61
486.82
146.33
103.53
101.38
Net Income
33.47 B
(10.69 B)
14.72 B
(47.82 B)
(10.87 B)
551.06 B
619.42 B
(553.98 M)
(43.56 B)
Earnings Per Share
N/A
N/A
406.56
N/A
N/A
753.63
N/A
N/A
N/A
Shares Owned By Insiders
28.47
34.04
N/A
7.39
39.37
N/A
30.9
21.02
31.53
Revenue
193.14 B
223.68 M
596.45 B
1.67 B
347.85 M
2.69 T
824.14 B
8.12 B
5.33 B
Working Capital
56.32 B
N/A
108.28 B
N/A
N/A
N/A
34.68 B
N/A
N/A
Cash And Equivalents
41.51 B
6.57 B
48.5 B
20.77 B
30.29 B
N/A
15.98 B
6.97 B
21.59 B
Cash Per Share
N/A
N/A
N/A
290.07
N/A
N/A
N/A
N/A
N/A
Gross Profit
95.4 B
336.97 M
29.02 B
1.67 B
(129.63 M)
(1.17 T)
1.14 B
1.72 B
8.06 B
Day Typical Price
20916.67
6610.0
3798.33
3228.33
6926.67
42900.0
8793.33
16413.33
27466.67
Accumulation Distribution
79.27
3752.48
2839.59
39296.3
2418.02
1324.02
164035.0
12185.86
35892.04
Market Facilitation Index
0.0538
0.0048
0.0013
2.0E-4
0.0132
0.0174
1.0E-4
0.0141
0.0019
Daily Balance Of Power
(0.83)
(0.60)
(1.12)
0.1429
(0.67)
(0.70)
0.1957
0.807
(0.21)
Period Momentum Indicator
(250.00)
(210.00)
(135.00)
20.0
(320.00)
(700.00)
90.0
1380.0
(300.00)
Rate Of Daily Change
0.99
0.97
0.97
1.01
0.96
0.98
1.01
1.09
0.99
Day Median Price
20950.0
6655.0
3815.0
3220.0
6980.0
43000.0
8800.0
16145.0
27600.0
Price Action Indicator
(225.00)
(240.00)
(117.50)
35.0
(320.00)
(650.00)
25.0
1495.0
(550.00)
Coefficient Of Variation
(472.25)
(1,791)
(3,265)
4910.89
(4,736)
2459.31
1285.67
9289.96
(8,131)
Mean Deviation
1.01
3.07
1.64
2.11
2.46
1.31
2.85
1.57
3.56
Jensen Alpha
(0.34)
(0.21)
(0.15)
6.0E-4
0.065
0.0376
0.2032
0.0175
(0.14)
Total Risk Alpha
(0.58)
(0.85)
(0.54)
(0.38)
(0.56)
(0.22)
(0.30)
(0.32)
(0.74)
Sortino Ratio
N/A
N/A
N/A
(0.03)
N/A
(0.02)
0.052
(0.05)
N/A
Downside Variance
N/A
N/A
N/A
5.7
N/A
3.94
12.71
4.77
N/A
Standard Deviation
1.57
4.06
2.92
2.87
3.2
1.87
4.0
2.2
4.5
Kurtosis
9.45
0.7379
27.23
4.73
0.7726
2.78
1.88
2.34
1.11
Potential Upside
1.48
6.16
1.99
5.29
5.61
2.49
7.31
3.93
6.6
Treynor Ratio
26.33
1.1
(0.22)
0.1167
0.0628
0.2687
0.3554
(0.40)
(0.10)
Maximum Drawdown
9.88
19.84
23.68
10.08
16.92
12.28
23.42
11.37
26.64
Variance
2.46
16.45
8.51
8.25
10.27
3.49
15.97
4.82
20.28
Market Risk Adjusted Performance
26.34
1.11
(0.21)
0.1267
0.0728
0.2787
0.3654
(0.39)
(0.09)
Risk Adjusted Performance
(0.16)
(0.03)
(0.02)
0.0229
(0.01)
0.0371
0.0677
0.0148
(0)
Skewness
(1.79)
0.7345
4.18
1.5
0.0448
(0.02)
0.6588
0.3778
0.4587
Semi Deviation
N/A
N/A
N/A
2.3
N/A
1.84
3.21
2.14
N/A
Information Ratio
(0.29)
(0.09)
(0.07)
(0.02)
(0.06)
(0.03)
0.0464
(0.05)
(0.04)
Value At Risk
(2.58)
(5.86)
(3.26)
(3.41)
(4.64)
(2.67)
(6.30)
(3.34)
(6.19)
Expected Short fall
N/A
N/A
N/A
(2.30)
N/A
(1.38)
(3.24)
(1.55)
N/A
Downside Deviation
N/A
N/A
N/A
2.39
N/A
1.99
3.56
2.19
N/A
Semi Variance
N/A
N/A
N/A
5.3
N/A
3.37
10.27
4.6
N/A

Vieworks Competition Performance Charts

Five steps to successful analysis of Vieworks Competition

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

In addition to having Vieworks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Vieworks Stock

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