Hironic Competitors

Stocks . Korea . 
Stock . Hironic Co
149980 Stock  KRW 6,800  20.00  0.29%   
Hironic Co competes with TJ Media, Koryo Credit, System, SKONEC Entertainment, and SCI Information; as well as few others. The company operates under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Hironic 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 Hironic Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hironic 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 Hironic Co competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6,7966,8006,804
Details
Intrinsic
Valuation
LowRealHigh
5,5285,5317,480
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hironic Co. Your research has to be compared to or analyzed against Hironic Co's peers to derive any actionable benefits. When done correctly, Hironic Co'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 Hironic Co.

Hironic Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hironic 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 Hironic 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 Hironic Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
276040
+ 0.83
032540
036120
+ 0.82
032540
036120
+ 0.7
276040
036120
+ 0.56
060540
276040
+ 0.54
060540
060540
+ 0.52
049720
  
High negative correlations   
288980
- 0.48
049720
036120
- 0.23
263800
049720
- 0.06
032540
288980
- 0.05
060540
263800
- 0.0
049720
263800
- 0.0
032540

Risk-Adjusted Indicators

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

Hironic Co Competitive Analysis

The better you understand Hironic Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hironic 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 Hironic 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
149980 032540 049720 060540 276040 263800 036120 288980
 0.29 
 6,800 
Hironic
 0.30 
 4,950 
032540
 0.1 
 10,230 
Koryo
 4.35 
 1,607 
System
 1.50 
 3,385 
SKONEC
 0.94 
 4,730 
DataSolution
 0.23 
 2,180 
SCI
 0.52 
 1,364 
Moadata
Market Volatility
(90 Days Market Risk)
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
Insignificant
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
5.91 X
1.50 X
1.47 X
N/A
N/A
3.23 X
N/A
Net Asset
63.67 B
114.2 B
81.43 B
151.64 B
5.82 B
N/A
38.01 B
24.88 B
Profit Margin
0.20 %
(0.01) %
0.08 %
0.04 %
N/A
N/A
0.13 %
N/A
EBITDA
1.63 B
2.08 B
18.33 B
12.14 B
N/A
N/A
12.11 B
N/A
Operating Margin
0.06 %
(0.01) %
0.09 %
0.05 %
N/A
N/A
0.19 %
N/A
Current Valuation
65.75 B
69.57 B
144.74 B
107.31 B
N/A
N/A
111.2 B
N/A
Retained Earnings
N/A
62.58 B
4.68 B
14.4 B
N/A
N/A
(3.7 B)
N/A
Current Asset
N/A
42.3 B
14.59 B
46.08 B
N/A
N/A
9.55 B
N/A
Beta
1.69
0.68
0.52
1.06
N/A
N/A
1.34
N/A
Number Of Employees
59
142
7
70
N/A
N/A
9
N/A
Shares Outstanding
12.57 M
13.93 M
13.9 M
26.13 M
N/A
N/A
35.5 M
N/A
Cash Flow From Operations
443.57 M
3.25 B
10.87 B
6.52 B
(856.35 M)
N/A
8.96 B
1.68 B
Annual Yield
0.02 %
0.02 %
0.05 %
0.03 %
N/A
N/A
0.03 %
N/A
Total Debt
2.64 B
9.71 B
9.85 B
8.42 B
589.13 M
N/A
114.11 M
1.45 B
Return On Equity
14.83
5.05
26.94
10.98
-29.61
N/A
9.81
3.17
Z Score
21.0
5.4
9.4
5.2
N/A
N/A
N/A
31.8
Return On Asset
0.0092
-0.0034
0.12
0.036
N/A
N/A
0.16
N/A
Book Value Per Share
N/A
N/A
N/A
2,587 X
N/A
N/A
N/A
N/A
Current Liabilities
N/A
7.16 B
10.44 B
31.28 B
N/A
N/A
3.79 B
N/A
Total Asset
63.67 B
114.2 B
81.43 B
151.64 B
5.82 B
N/A
38.01 B
24.88 B
Target Price
23800.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.01 %
0.02 %
0.19 %
N/A
N/A
5.70 %
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.30 %
N/A
Market Capitalization
93.03 B
92.51 B
139.43 B
59.84 B
180.34 B
N/A
131.17 B
78.36 B
Price To Earning
N/A
23.95 X
12.08 X
7.04 X
N/A
N/A
63.73 X
N/A
Price To Sales
7.28 X
1.36 X
1.33 X
0.34 X
N/A
N/A
2.84 X
N/A
Net Income
6.77 B
3.21 B
9.85 B
6.39 B
(3.51 B)
N/A
5.86 B
1.08 B
Shares Owned By Insiders
45.65 %
56.60 %
48.84 %
40.82 %
N/A
N/A
56.44 %
N/A
Revenue
21.78 B
61.85 B
145.22 B
163.1 B
6.11 B
N/A
50.37 B
19.64 B
Working Capital
N/A
35.14 B
4.15 B
14.8 B
N/A
N/A
5.76 B
N/A
Cash And Equivalents
4.19 B
13.59 B
10.09 B
13.54 B
1.58 B
N/A
8.35 B
2.7 B
Cash Per Share
N/A
N/A
793.79 X
N/A
N/A
N/A
303.81 X
N/A
Gross Profit
8 B
13.01 B
133.13 B
20.16 B
N/A
N/A
50.92 B
N/A
Day Typical Price
6793.33
4951.67
10220.0
1611.0
3348.33
4721.67
2170.0
1353.67
Accumulation Distribution
2710.19
82.5
386.54
23108.72
1386.65
1244.64
1993.94
2456.56
Market Facilitation Index
0.0031
0.0175
0.0043
1.0E-4
0.0048
0.0019
8.0E-4
4.0E-4
Daily Balance Of Power
(0.08)
0.1765
(0.08)
(0.99)
0.3333
(0.43)
(0.08)
0.2
Period Momentum Indicator
(20.00)
15.0
(10.00)
(73.00)
50.0
(45.00)
(5.00)
7.0
Rate Of Daily Change
1.0
1.0
1.0
0.96
1.01
0.99
1.0
1.01
Day Median Price
6790.0
4952.5
10215.0
1613.0
3330.0
4717.5
2165.0
1348.5
Price Action Indicator
N/A
5.0
10.0
(42.50)
80.0
(10.00)
12.5
19.0
Coefficient Of Variation
(2,903)
(3,430)
7048.41
2504.24
1875.06
1301.61
(604.05)
5536.97
Mean Deviation
2.54
0.8719
0.624
2.17
2.67
2.94
1.59
2.66
Jensen Alpha
(0.12)
(0.05)
0.0065
0.1309
0.2025
0.3059
(0.35)
0.0461
Total Risk Alpha
(0.22)
(0.08)
(0.02)
0.0483
0.1013
0.2161
(0.41)
(0.03)
Sortino Ratio
N/A
N/A
(0.02)
0.0481
0.0535
0.0911
N/A
0.0102
Downside Variance
N/A
N/A
0.6527
5.97
10.52
10.84
N/A
13.8
Standard Deviation
3.61
1.28
0.9208
3.67
3.8
4.28
2.12
3.72
Kurtosis
1.86
2.01
2.17
7.45
2.51
7.99
0.809
2.57
Potential Upside
6.68
2.75
1.96
7.91
8.17
6.1
2.78
6.13
Treynor Ratio
0.266
6.85
(0.02)
0.4584
(0.38)
0.4597
1.04
0.0987
Maximum Drawdown
20.9
5.91
4.1
21.97
21.9
30.75
10.11
24.82
Variance
13.0
1.63
0.8479
13.47
14.45
18.35
4.49
13.83
Market Risk Adjusted Performance
0.276
6.86
(0.01)
0.4684
(0.37)
0.4697
1.05
0.1087
Risk Adjusted Performance
(0.02)
(0.02)
0.0126
0.0396
0.0503
0.0692
(0.13)
0.0222
Skewness
0.239
0.9135
0.9871
2.17
1.06
1.85
(0.57)
0.0052
Semi Deviation
N/A
N/A
0.7018
2.18
3.06
2.92
N/A
3.53
Information Ratio
(0.04)
(0.05)
(0.02)
0.032
0.0457
0.07
(0.18)
0.0102
Value At Risk
(6.23)
(2.04)
(1.35)
(4.23)
(4.77)
(4.35)
(3.76)
(4.69)
Expected Short fall
N/A
N/A
(0.84)
(3.01)
(2.87)
(3.55)
N/A
(2.81)
Downside Deviation
N/A
N/A
0.8079
2.44
3.24
3.29
N/A
3.71
Semi Variance
N/A
N/A
0.4925
4.74
9.36
8.51
N/A
12.47

Hironic Co Competition Performance Charts

Five steps to successful analysis of Hironic Co Competition

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

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