417200 Competitors

417200 Stock

11,490 560.00 4.65%

LS Materials competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics; as well as few others. Analyzing LS Materials 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 LS Materials to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 LS Materials competition on your existing holdings.

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LS Materials Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LS Materials 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 417200 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 LS Materials does not affect the price movement of the other competitor.

	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385
005935		0.99	-0.55	-0.28	-0.17	-0.02	0.18	0.5	0.44	0.55	005935
005930	0.99		-0.52	-0.25	-0.14	-0.02	0.2	0.52	0.41	0.54	005930
373220	-0.55	-0.52		0.05	0.28	0.46	0.42	0.14	0.09	-0.02	373220
000660	-0.28	-0.25	0.05		0.36	0.23	0.11	-0.2	-0.2	-0.25	000660
207940	-0.17	-0.14	0.28	0.36		0.55	0.55	0.47	0.33	0.31	207940
051915	-0.02	-0.02	0.46	0.23	0.55		0.94	0.67	0.68	0.61	051915
051910	0.18	0.2	0.42	0.11	0.55	0.94		0.82	0.75	0.72	051910
006400	0.5	0.52	0.14	-0.2	0.47	0.67	0.82		0.79	0.83	006400
005387	0.44	0.41	0.09	-0.2	0.33	0.68	0.75	0.79		0.98	005387
005385	0.55	0.54	-0.02	-0.25	0.31	0.61	0.72	0.83	0.98		005385
	005935	005930	373220	000660	207940	051915	051910	006400	005387	005385

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High positive correlations

005930	+ 0.99	005935
005385	+ 0.98	005387
051910	+ 0.94	051915
005385	+ 0.83	006400
006400	+ 0.82	051910
005387	+ 0.79	006400

High negative correlations

373220	- 0.55	005935
373220	- 0.52	005930
000660	- 0.28	005935
005385	- 0.25	000660
000660	- 0.25	005930
005387	- 0.2	000660

Risk-Adjusted Indicators

There is a big difference between 417200 Stock performing well and LS Materials 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 LS Materials' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
005935	1.53	0.00	0.00	0.00	0.00	0.00	2.41	(3.67)	10.03
005930	1.67	(0.52)	0.00	(2.13)	0.00	0.00	3.94	(3.64)	10.64
373220	2.41	0.26	0.04	(9.47)	3.00	(2.59)	5.29	(3.75)	18.27
000660	2.85	(0.29)	0.00	(0.33)	0.00	0.00	6.20	(5.35)	14.85
207940	0.94	0.08	(0.02)	3.41	1.13	(1.56)	2.58	(2.24)	6.96
051915	1.97	0.08	(0.03)	(0.08)	2.33	(2.14)	4.35	(4.09)	10.75
051910	1.81	0.08	(0.03)	(0.27)	2.26	(2.00)	5.12	(3.78)	14.51
006400	2.44	(0.17)	0.00	0.36	0.00	0.00	5.60	(5.93)	16.72
005387	1.52	(0.05)	0.00	(0.16)	0.00	0.00	3.40	(3.05)	10.97
005385	1.38	(0.06)	0.00	(1.67)	0.00	0.00	3.99	(2.42)	9.37

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LS Materials Competitive Analysis

The better you understand LS Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LS Materials' 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 LS Materials' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	417200	005935	005930	373220	000660	207940	051915	051910	006400	005387
	4.65 11,490 417200	3.25 46,200 Samsung	2.34 54,200 Samsung	5.22 381,500 373220	0.74 159,900 000660	2.50 975,000 Samsung	6.63 190,000 051915	6.89 284,000 051910	6.43 254,500 Samsung	1.78 160,200 Hyundai
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	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly 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)	Strong Sell	Cautious Hold	Sell	Strong Sell	Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset		426.62 T	426.62 T	23.76 T	96.39 T	7.97 T	51.14 T	51.14 T	25.83 T	233.95 T
Profit Margin		0.18	0.18	0.0255	0.19	0.2	0.0454	0.0454	0.0955	0.046
EBITDA		88.03 T	88.03 T	2.3 T	24.33 T	737.78 B	7.94 T	7.94 T	2.97 T	12.82 T
Operating Margin		0.14	0.14	0.0489	0.26	0.32	0.0725	0.0725	0.0881	0.0592
Current Valuation		289.78 T	289.78 T	118.57 T	72.86 T	58.92 T	55.66 T	55.66 T	46.33 T	126.62 T
Price To Book		1.1	1.23	6.04	0.82	6.92	0.71	1.55	2.73	0.25
Beta		0.95	0.95	N/A	0.93	0.58	1.26	1.26	0.69	1.04
Number Of Employees		10	10	10.55 K	10	10	14.33 K	14.33 K	10	64.05 K
Shares Outstanding		822.89 M	5.97 B	234 M	687.65 M	71.17 M	7.68 M	70.22 M	65.43 M	34.77 M
Cash Flow From Operations		65.11 T	65.11 T	978.59 B	19.8 T	454.6 B	5.51 T	5.51 T	2.18 T	(1.18 T)
Annual Yield		0.0258	0.023	N/A	0.0293	N/A	0.0335	0.0147	0.0014	0.0803
Total Debt		509.73 B	509.73 B	4.71 T	14.74 T	1.11 T	11.04 T	11.04 T	2.11 T	74.13 T
Return On Equity		0.17	0.17	0.0859	0.15	0.0751	0.0819	0.0819	0.11	0.0796
Z Score		N/A	N/A	15.6	2.4	30.6	2.4	2.4	13.8	N/A
Return On Asset		0.062	0.062	0.022	0.0838	0.0422	0.0372	0.0372	0.0361	0.02
Total Asset		426.62 T	426.62 T	23.76 T	96.39 T	7.97 T	51.14 T	51.14 T	25.83 T	233.95 T
Target Price		65400.0	75711.0	629400.0	116956.0	1000000.0	N/A	851720.0	870607.0	N/A
Last Dividend Paid		1448.0	1444.0	N/A	2740.0	N/A	10050.0	10000.0	1030.0	7100.0
Shares Owned By Institutions		35.3	27.58	8.75	38.42	13.8	32.1	36.2	33.68	33.23
Market Capitalization		424.67 T	424.25 T	127.09 T	64.23 T	57.3 T	50.06 T	49.76 T	48.83 T	42.38 T
Price To Earnings To Growth		3.6	4.0	N/A	25.81	N/A	N/A	N/A	0.71	N/A
Price To Sales		1.29	1.29	5.28	1.1	23.45	0.98	0.97	2.45	0.28
Net Income		39.24 T	39.24 T	792.52 B	9.6 T	393.59 B	3.67 T	3.67 T	1.17 T	4.94 T
Earnings Per Share		873.86	1039.75	1533.23	187.08	2417.83	N/A	4956.35	8634.37	N/A
Shares Owned By Insiders		0.07	19.25	85.22	25.6	75.18	N/A	33.36	20.42	N/A
Revenue		279.6 T	279.6 T	17.85 T	43 T	1.57 T	42.65 T	42.65 T	13.55 T	117.61 T
Gross Profit		112.19 T	112.19 T	3.9 T	18.95 T	723.35 B	11.22 T	11.22 T	3.08 T	21.93 T
Day Typical Price	11643.33	46666.67	54433.33	388000.0	159967.0	982667.0	194500.0	290333.0	259667.0	160433.0
Accumulation Distribution	20380.09	41544.94	647038.0	15536.18	135653.0	2193.43	1578.27	22870.58	30098.01	4797.25
Market Facilitation Index	0.0018	0.001	1.0E-4	0.081	0.001	0.33	0.57	0.0576	0.0296	0.0332
Daily Balance Of Power	(0.85)	(1.11)	(0.87)	(0.93)	(0.25)	(0.93)	(1.00)	(1.05)	(1.13)	(0.57)
Period Momentum Indicator	(560.00)	(1,550)	(1,300)	(21,000)	(1,200)	(25,000)	(13,500)	(21,000)	(17,500)	(2,900)
Rate Of Daily Change	0.95	0.97	0.98	0.95	0.99	0.98	0.93	0.93	0.94	0.98
Day Median Price	11720.0	46900.0	54550.0	391250.0	160000.0	986500.0	196750.0	293500.0	262250.0	160550.0
Price Action Indicator	(510.00)	(1,475)	(1,000.00)	(20,250)	(700.00)	(24,000)	(13,500)	(20,000)	(16,500)	(1,800)
Relative Strength Index	27.87	27.94	28.4	55.65	51.3	57.98	33.74	34.77	22.73	41.66
Coefficient Of Variation	(441.25)	(539.50)	(469.67)	1220.09	(1,710)	1623.8	5917.45	3808.37	(1,344)	(11,495)
Mean Deviation	2.0	1.53	1.67	2.41	2.85	0.9369	1.97	1.81	2.44	1.52
Jensen Alpha	(0.61)	N/A	(0.52)	0.2568	(0.29)	0.0791	0.0841	0.0807	(0.17)	(0.05)
Total Risk Alpha	(0.97)	(0.71)	(0.84)	(0.23)	(0.75)	(0.14)	(0.35)	(0.33)	(0.72)	(0.34)
Sortino Ratio	N/A	N/A	N/A	0.0394	N/A	(0.02)	(0.03)	(0.03)	N/A	N/A
Downside Variance	N/A	N/A	N/A	12.33	N/A	3.74	6.42	5.31	N/A	N/A
Standard Deviation	2.54	2.08	2.28	3.22	3.53	1.49	2.56	2.54	3.18	2.05
Kurtosis	(0.17)	2.54	1.69	2.26	(0.10)	1.91	0.3857	1.8	1.25	1.56
Potential Upside	3.84	2.41	3.94	5.29	6.2	2.58	4.35	5.12	5.6	3.4
Treynor Ratio	(3.64)	N/A	(2.13)	(9.47)	(0.33)	3.41	(0.08)	(0.27)	0.364	(0.16)
Maximum Drawdown	11.27	10.03	10.64	18.27	14.85	6.96	10.75	14.51	16.72	10.97
Variance	6.48	4.32	5.21	10.35	12.47	2.22	6.56	6.46	10.09	4.21
Market Risk Adjusted Performance	(3.63)	N/A	(2.12)	(9.46)	(0.32)	3.42	(0.07)	(0.26)	0.374	(0.15)
Risk Adjusted Performance	(0.17)	(0.14)	(0.16)	0.0704	(0.04)	0.0521	0.02	0.0271	(0.05)	(0.0004)
Skewness	0.1617	0.8317	0.9644	(0.73)	0.2952	0.3324	0.4571	0.5311	0.5854	0.6643
Semi Deviation	N/A	N/A	N/A	3.0	N/A	1.13	2.33	2.26	N/A	N/A
Information Ratio	(0.28)	(0.25)	(0.27)	0.043	(0.09)	(0.02)	(0.03)	(0.02)	(0.11)	(0.07)
Value At Risk	(5.05)	(3.67)	(3.64)	(3.75)	(5.35)	(2.24)	(4.09)	(3.78)	(5.93)	(3.05)
Expected Short fall	N/A	N/A	N/A	(2.59)	N/A	(1.56)	(2.14)	(2.00)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	3.51	N/A	1.93	2.53	2.31	N/A	N/A
Semi Variance	N/A	N/A	N/A	8.98	N/A	1.27	5.43	5.09	N/A	N/A

LS Materials Competition Performance Charts

Five steps to successful analysis of LS Materials Competition

LS Materials' 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 LS Materials in relation to its competition. LS Materials' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of LS Materials 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 LS Materials' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LS Materials, 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 LS Materials position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.

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