Daishin Competitors

Stocks . Korea . 
Stock . Daishin Balance No8
336570 Stock  KRW 4,235  20.00  0.47%   
Daishin Balance No8 competes with Hwangkum Steel, Duksan Hi, Dongil Metal, Global Standard, and PJ Metal; as well as few others. Analyzing Daishin Balance 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 Daishin Balance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daishin Balance 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 Daishin Balance competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,2124,2154,218
Details
Intrinsic
Valuation
LowRealHigh
4,1644,1674,636
Details
Naive
Forecast
LowNextHigh
4,0994,1024,105
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,9225,3146,706
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daishin Balance. Your research has to be compared to or analyzed against Daishin Balance's peers to derive any actionable benefits. When done correctly, Daishin Balance'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 Daishin Balance No8.

Daishin Balance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daishin Balance 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 Daishin 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 Daishin Balance No8 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
109860
+ 0.95
077360
077360
+ 0.88
032560
060480
+ 0.88
077360
060480
+ 0.85
109860
109860
+ 0.83
032560
083450
+ 0.78
032560
  
High negative correlations   
500008
- 0.8
128660
500008
- 0.55
083450
500008
- 0.52
060480
500008
- 0.44
032560
500008
- 0.36
077360
500008
- 0.2
109860

Risk-Adjusted Indicators

There is a big difference between Daishin Stock performing well and Daishin Balance 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 Daishin Balance'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

Daishin Balance Competitive Analysis

The better you understand Daishin Balance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daishin Balance'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 Daishin Balance'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
336570 032560 077360 109860 083450 128660 084370 060480 500008
 0.47 
 4,235 
Daishin
 2.33 
 5,040 
Hwangkum
 2.01 
 3,665 
Duksan
 0.48 
 8,350 
Dongil
 2.00 
 14,280 
Global
 2.16 
 2,945 
128660
 4.64 
 31,850 
Eugene
 1.02 
 1,739 
Kukil
 0.88 
 5,700 
Shinhan
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
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly 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 Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Current Ratio
885.28
N/A
2.43
3.05
2.92
2.06
4.65
12.57
N/A
Net Asset
N/A
N/A
323.67 B
162.56 B
206.24 B
84.17 B
382.89 B
53.02 B
N/A
Profit Margin
N/A
N/A
0.25
0.15
0.12
0.073
0.16
0.0177
N/A
EBITDA
N/A
N/A
11.41 B
2.25 B
42.2 B
21.75 B
82.64 B
968.73 M
N/A
Operating Margin
191.77
N/A
0.1
-0.0022
0.15
0.0985
0.23
0.0124
N/A
Current Valuation
11.94 B
N/A
344.19 B
78.35 B
232.39 B
126.37 B
990.67 B
50.25 B
N/A
Retained Earnings
N/A
N/A
172.16 B
76.02 B
41.32 B
16.13 B
183.65 B
N/A
N/A
Current Asset
N/A
N/A
45.18 B
43.01 B
36.24 B
34.47 B
180.37 B
N/A
N/A
Beta
N/A
N/A
1.26
0.43
0.87
0.73
1.1
0.93
N/A
Number Of Employees
N/A
N/A
194
57
611
7
250
5
N/A
Shares Outstanding
N/A
N/A
19.96 M
6.55 M
8.66 M
24.8 M
22.27 M
10.13 M
N/A
Cash Flow From Operations
(39.5 M)
N/A
(13.65 B)
(114.16 M)
25.55 B
8.27 B
72.46 B
1.92 B
N/A
Annual Yield
N/A
N/A
N/A
0.026
0.0149
0.0533
0.0131
0.0138
N/A
Total Debt
N/A
N/A
1.69 B
N/A
3.44 B
2.3 B
1.33 B
N/A
N/A
Return On Equity
N/A
N/A
9.53
14.14
28.59
13.34
16.15
1.79
N/A
Z Score
N/A
N/A
42.6
N/A
37.6
25.4
N/A
N/A
N/A
Return On Asset
N/A
N/A
0.0185
-6.0E-4
0.14
0.16
0.13
0.0039
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
1471.45
8533.67
N/A
N/A
Current Liabilities
N/A
N/A
18.57 B
14.1 B
11.77 B
16.77 B
38.78 B
N/A
N/A
Total Asset
N/A
N/A
323.67 B
162.56 B
206.24 B
84.17 B
382.89 B
53.02 B
N/A
Debt To Equity
N/A
N/A
0.12
0.08
0.06
0.61
N/A
0.013
N/A
Target Price
N/A
N/A
13500.0
N/A
29000.0
N/A
38143.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
70.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
25.02
N/A
9.7
N/A
2.03
N/A
27.04
N/A
N/A
Market Capitalization
N/A
N/A
121.35 B
169.91 B
211.25 B
90.9 B
619.18 B
29.23 B
N/A
Price To Earning
N/A
N/A
7.98
7.99
18.24
8.0
12.95
N/A
N/A
Price To Sales
N/A
N/A
1.49
2.32
0.64
0.41
1.47
1.44
N/A
Net Income
36.88 M
N/A
31.73 B
15.07 B
38.97 B
23.78 B
63.19 B
867.99 M
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
190.4
N/A
N/A
Shares Owned By Insiders
9.18
N/A
57.59
54.0
23.75
64.25
37.44
42.5
N/A
Revenue
(58.65 M)
N/A
92.72 B
69.38 B
304.49 B
246.17 B
324.58 B
28.14 B
N/A
Working Capital
N/A
N/A
26.61 B
28.92 B
24.47 B
17.71 B
141.59 B
N/A
N/A
Cash And Equivalents
265.93 M
N/A
18.51 B
5.76 B
42.42 B
372.53 M
30 B
3.46 B
N/A
Cash Per Share
47.4
N/A
N/A
N/A
N/A
485.47
N/A
261.49
N/A
Gross Profit
(58.87 M)
N/A
19.53 B
7.59 B
60.72 B
8.44 B
97.68 B
1.73 B
N/A
Day Typical Price
4266.67
5106.67
3700.0
8326.67
14410.0
2970.0
32633.33
1732.67
5695.0
Accumulation Distribution
13889.0
318.47
5578.37
10.42
28352.45
1678.2
11349.87
811.32
1.24
Market Facilitation Index
3.0E-4
0.024
9.0E-4
0.6
0.0016
0.0014
0.0208
0.0021
0.0887
Daily Balance Of Power
0.1379
(0.60)
(0.56)
(0.17)
0.3457
(0.76)
(0.54)
(0.33)
2.0
Period Momentum Indicator
20.0
(120.00)
(75.00)
(40.00)
280.0
(65.00)
(1,550)
(18.00)
50.0
Rate Of Daily Change
1.0
0.98
0.98
1.0
1.02
0.98
0.95
0.99
1.01
Day Median Price
4282.5
5140.0
3717.5
8315.0
14475.0
2982.5
33025.0
1729.5
5692.5
Price Action Indicator
(37.50)
(160.00)
(90.00)
15.0
(55.00)
(70.00)
(1,950)
0.5
32.5
Coefficient Of Variation
(725.25)
(776.07)
(433.61)
(523.22)
(1,467)
(4,444)
(595.74)
(726.96)
3711.02
Mean Deviation
2.19
0.8759
1.91
0.5112
2.59
1.73
2.43
1.02
1.02
Jensen Alpha
(0.43)
(0.14)
(0.60)
(0.17)
(0.28)
(0.05)
(0.67)
(0.18)
(0.02)
Total Risk Alpha
(0.98)
(0.36)
(1.00)
(0.27)
(0.77)
(0.66)
(1.11)
(0.43)
(0.20)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.07)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.98
Standard Deviation
3.18
1.18
2.49
0.7334
3.25
3.43
3.28
1.38
1.33
Kurtosis
4.59
0.7065
0.4281
2.21
(0.19)
31.31
1.47
1.24
(0.18)
Potential Upside
3.75
2.02
3.75
1.04
6.14
2.82
4.92
2.21
2.3
Treynor Ratio
3.83
1.16
(5.12)
(0.81)
(0.62)
0.2854
(0.65)
1.16
0.0668
Maximum Drawdown
21.18
5.46
11.4
4.16
14.9
28.26
16.94
6.99
5.23
Variance
10.11
1.39
6.19
0.5379
10.53
11.76
10.73
1.92
1.76
Market Risk Adjusted Performance
3.84
1.17
(5.11)
(0.80)
(0.61)
0.2954
(0.64)
1.17
0.0768
Risk Adjusted Performance
(0.1)
(0.09)
(0.17)
(0.15)
(0.04)
(0.01)
(0.12)
(0.10)
0.0248
Skewness
0.7734
0.032
0.1091
(0.23)
0.1484
4.64
(0.17)
0.5737
(0.06)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.35
Information Ratio
(0.18)
(0.25)
(0.29)
(0.38)
(0.11)
(0.06)
(0.21)
(0.24)
(0.08)
Value At Risk
(4.28)
(2.12)
(3.92)
(1.13)
(5.05)
(3.75)
(5.01)
(2.40)
(2.07)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.00)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.41
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.81

Daishin Balance Competition Performance Charts

Five steps to successful analysis of Daishin Balance Competition

Daishin Balance'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 Daishin Balance No8 in relation to its competition. Daishin Balance's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Daishin Balance 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 Daishin Balance's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daishin Balance No8, 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 Daishin Balance position

In addition to having Daishin Balance 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.

Did You Try This Idea?

Run Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
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 Health Management Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Daishin Stock

Daishin Balance financial ratios help investors to determine whether Daishin 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 Daishin with respect to the benefits of owning Daishin Balance 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY