101490 Competitors

Stocks . Korea . 
Stock . SS TECH
101490 Stock  KRW 22,450  400.00  1.75%   
SS TECH 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 SS TECH 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 SS TECH to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SS TECH 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 SS TECH competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
22,84722,85022,853
Details
Intrinsic
Valuation
LowRealHigh
19,30919,31225,135
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SS TECH. Your research has to be compared to or analyzed against SS TECH's peers to derive any actionable benefits. When done correctly, SS TECH'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 SS TECH.

SS TECH Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SS TECH 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 101490 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 SS TECH does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
106240
+ 0.93
215480
045340
+ 0.91
025950
106240
+ 0.89
050960
050960
+ 0.88
215480
106240
+ 0.81
293780
215480
+ 0.78
336260
  
High negative correlations   
045340
- 0.46
217270
217270
- 0.28
025950
241840
- 0.11
293780
187870
- 0.11
045340
215480
- 0.06
045340
293780
- 0.05
045340

Risk-Adjusted Indicators

There is a big difference between 101490 Stock performing well and SS TECH 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 SS TECH'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  3.09 (0.15)(0.01) 0.03  5.43 
(3.26)
 4.68 
(5.29)
 36.80 
336260  2.32  0.04 (0.03)(3.06) 2.62 
(3.12)
 6.06 
(5.03)
 18.70 
217270  1.71  0.00  0.00  0.11  0.00 
 0.00 
 3.87 
(3.83)
 17.65 
045340  2.04 (0.03)(0.02) 0.02  4.12 
(2.06)
 3.02 
(3.61)
 32.64 
293780  3.07 (0.21) 0.00  1.10  0.00 
 0.00 
 6.16 
(5.86)
 19.84 
241840  1.66  0.12  0.00 (0.67) 2.05 
(1.88)
 3.78 
(3.35)
 10.97 
215480  1.28 (0.32) 0.00  1.22  0.00 
 0.00 
 2.26 
(3.04)
 7.36 
187870  1.50 (0.13) 0.00 (0.31) 0.00 
 0.00 
 2.64 
(3.18)
 9.28 
050960  1.03 (0.30) 0.00 (1.78) 0.00 
 0.00 
 2.19 
(2.73)
 8.76 
106240  1.23 (0.38) 0.00 (4.53) 0.00 
 0.00 
 2.44 
(3.31)
 10.98 
All Fundamental Data

SS TECH Competitive Analysis

The better you understand SS TECH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SS TECH'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 SS TECH'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
101490 025950 336260 217270 045340 293780 241840 215480 187870 050960
 1.75 
 22,450 
101490
 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
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
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
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
Hold
Hold
Current Ratio
1.66
5.27
N/A
N/A
2.1
N/A
N/A
3.43
2.46
2.68
Net Asset
197.44 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
0.12
-0.0429
0.0142
2.26
0.2
N/A
-0.16
-0.0468
0.26
0.12
EBITDA
18.27 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
0.1
0.0446
-0.0101
-0.5
0.21
-17.13
0.0064
-0.0346
0.36
0.14
Current Valuation
657.35 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
21.41 B
68.34 B
N/A
N/A
(184 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
34.06 B
68.15 B
N/A
N/A
3.76 B
N/A
N/A
N/A
N/A
N/A
Beta
1.44
2.95
2.53
2.48
2.46
2.39
2.38
2.3
2.29
2.29
Number Of Employees
211
7
N/A
58
7
2
N/A
9
1
77
Shares Outstanding
19.11 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
12.64 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
0.0028
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0146
Total Debt
191.2 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
8.93
1.31
0.0079
-39.12
17.98
-17.47
28.82
15.57
11.7
3.3
Z Score
N/A
N/A
23.4
18.6
N/A
N/A
14.4
N/A
4.2
29.4
Return On Asset
0.0296
0.0127
-0.0021
-0.0273
0.0641
-0.0568
0.0027
-0.02
0.25
0.0209
Book Value Per Share
3530.56
N/A
N/A
N/A
540.28
N/A
N/A
N/A
N/A
N/A
Current Liabilities
20.33 B
17.21 B
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Total Asset
197.44 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
0.33
0.007
N/A
N/A
0.64
N/A
N/A
31.5
N/A
0.076
Target Price
10000.0
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
7.74
N/A
24.4
0.18
N/A
3.46
5.17
N/A
0.98
N/A
Market Capitalization
552.4 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
14.43
24.29
N/A
N/A
53.6
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.48
2.28
10.12
25.22
2.78
926.14
N/A
2.02
1.29
4.47
Net Income
11.5 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
29.68
71.66
38.4
41.82
30.72
34.04
42.45
30.97
33.53
47.24
Revenue
98.84 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
13.73 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
N/A
N/A
N/A
N/A
200.03
N/A
N/A
289.98
N/A
N/A
Gross Profit
22.89 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
22466.67
19523.33
18406.67
5360.0
4688.33
6610.0
7920.0
2403.33
12676.67
8526.67
Accumulation Distribution
2708.94
57764.07
7662.59
1953.5
1366.34
3752.48
4080.79
609.59
125.23
65.36
Market Facilitation Index
0.0116
0.0071
0.0018
0.0024
0.0064
0.0048
0.0048
0.0111
0.15
0.0301
Daily Balance Of Power
(0.47)
0.1424
(0.44)
(0.12)
(0.15)
(0.60)
(0.28)
(0.19)
(0.40)
(0.77)
Period Momentum Indicator
(400.00)
420.0
(220.00)
(20.00)
(30.00)
(210.00)
(110.00)
(25.00)
(200.00)
(100.00)
Rate Of Daily Change
0.98
1.02
0.99
1.0
0.99
0.97
0.99
0.99
0.98
0.99
Day Median Price
22475.0
19675.0
18380.0
5350.0
4692.5
6655.0
7900.0
2425.0
12750.0
8535.0
Price Action Indicator
(225.00)
(245.00)
(30.00)
20.0
(27.50)
(240.00)
5.0
(77.50)
(320.00)
(75.00)
Coefficient Of Variation
(977.80)
8041.81
7072.12
(4,355)
22548.27
(1,791)
2026.5
(476.53)
(2,249)
(571.12)
Mean Deviation
2.19
3.09
2.32
1.71
2.04
3.07
1.66
1.28
1.5
1.03
Jensen Alpha
(0.29)
(0.15)
0.04
0.0011
(0.03)
(0.21)
0.124
(0.32)
(0.13)
(0.30)
Total Risk Alpha
(0.75)
(0.82)
(0.48)
(0.46)
(0.63)
(0.85)
(0.25)
(0.60)
(0.38)
(0.51)
Sortino Ratio
N/A
(0.01)
(0.03)
N/A
(0.02)
N/A
(0)
N/A
N/A
N/A
Downside Variance
N/A
31.46
7.27
N/A
19.42
N/A
5.06
N/A
N/A
N/A
Standard Deviation
2.91
5.84
3.43
2.61
4.24
4.06
2.35
1.65
1.88
1.53
Kurtosis
0.5421
13.94
3.66
7.88
18.42
0.7379
3.14
0.0225
0.2402
4.04
Potential Upside
5.24
4.68
6.06
3.87
3.02
6.16
3.78
2.26
2.64
2.19
Treynor Ratio
2.74
0.0346
(3.06)
0.1136
0.0234
1.1
(0.67)
1.22
(0.31)
(1.78)
Maximum Drawdown
11.58
36.8
18.7
17.65
32.64
19.84
10.97
7.36
9.28
8.76
Variance
8.47
34.12
11.79
6.8
17.99
16.45
5.52
2.72
3.55
2.35
Market Risk Adjusted Performance
2.75
0.0446
(3.05)
0.1236
0.0334
1.11
(0.66)
1.23
(0.30)
(1.77)
Risk Adjusted Performance
(0.07)
0.0182
0.0186
(0.01)
0.0116
(0.03)
0.0446
(0.16)
(0.03)
(0.13)
Skewness
0.1134
0.8896
1.23
1.81
0.8483
0.7345
0.556
0.1833
0.3681
(1.08)
Semi Deviation
N/A
5.43
2.62
N/A
4.12
N/A
2.05
N/A
N/A
N/A
Information Ratio
(0.15)
(0.01)
(0.02)
(0.07)
(0.03)
(0.09)
(0)
(0.29)
(0.11)
(0.26)
Value At Risk
(5.30)
(5.29)
(5.03)
(3.83)
(3.61)
(5.86)
(3.35)
(3.04)
(3.18)
(2.73)
Expected Short fall
N/A
(3.26)
(3.12)
N/A
(2.06)
N/A
(1.88)
N/A
N/A
N/A
Downside Deviation
N/A
5.61
2.7
N/A
4.41
N/A
2.25
N/A
N/A
N/A
Semi Variance
N/A
29.48
6.85
N/A
16.97
N/A
4.2
N/A
N/A
N/A

SS TECH Competition Performance Charts

Five steps to successful analysis of SS TECH Competition

SS TECH'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 SS TECH in relation to its competition. SS TECH's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SS TECH 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 SS TECH's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SS TECH, 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 101490 Stock

SS TECH financial ratios help investors to determine whether 101490 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 101490 with respect to the benefits of owning SS TECH 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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