Dongkuk Competitors

Stocks . Korea . 
Stock . Dongkuk Steel Mill
001230 Stock   7,490  50.00  0.67%   
Dongkuk Steel Mill competes with Jeju Beer, Sungdo Engineering, Seohee Construction, Samick Musical, and Dongbang Ship; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Dongkuk Steel 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 Dongkuk Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dongkuk Steel 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 Dongkuk Steel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
7,4897,4907,491
Details
Intrinsic
Valuation
LowRealHigh
6,7418,9538,954
Details
Naive
Forecast
LowNextHigh
7,4087,4097,410
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,2257,6908,156
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dongkuk Steel. Your research has to be compared to or analyzed against Dongkuk Steel's peers to derive any actionable benefits. When done correctly, Dongkuk Steel'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 Dongkuk Steel Mill.

Dongkuk Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dongkuk Steel 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 Dongkuk 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 Dongkuk Steel Mill does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
099410
+ 0.9
002450
002320
+ 0.63
037350
035890
+ 0.55
037350
037350
+ 0.51
276730
002320
+ 0.45
035890
091590
+ 0.26
035890
  
High negative correlations   
099410
- 0.79
037350
002450
- 0.74
037350
002320
- 0.54
099410
002450
- 0.54
276730
002320
- 0.5
002450
099410
- 0.47
276730

Risk-Adjusted Indicators

There is a big difference between Dongkuk Stock performing well and Dongkuk Steel 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 Dongkuk Steel'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

Dongkuk Steel Competitive Analysis

The better you understand Dongkuk Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dongkuk Steel'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 Dongkuk Steel'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
001230 276730 037350 035890 002450 099410 002320 091590
 0.67 
 7,490 
Dongkuk
 2.01 
 3,040 
Jeju
 0.45 
 4,420 
Sungdo
 0.43 
 1,415 
Seohee
 0.72 
 1,101 
Samick
 3.48 
 3,050 
Dongbang
 2.82 
 18,980 
Hanjin
 0.24 
 4,095 
Nam
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
Very Weak
Good
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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 Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
2.19 X
1.36 X
N/A
N/A
N/A
3.41 X
Net Asset
6.33 T
N/A
443.92 B
1.52 T
N/A
34.79 B
N/A
183.89 B
Profit Margin
0.09 %
N/A
0.17 %
0.13 %
N/A
(0.10) %
N/A
0.11 %
EBITDA
960.31 B
N/A
10.35 B
233.68 B
N/A
1.35 B
N/A
6.59 B
Operating Margin
0.1 %
N/A
0.02 %
0.16 %
N/A
0.01 %
N/A
0.06 %
Current Valuation
2.61 T
N/A
32.46 B
276.72 B
N/A
39.15 B
N/A
109.66 B
Price To Book
0.38 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
136.12 B
56.67 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
238.66 B
424.69 B
N/A
N/A
N/A
N/A
Beta
1.62
N/A
0.85
1.18
N/A
0.97
N/A
0.36
Number Of Employees
2.5 K
N/A
384
463
N/A
2
N/A
85
Shares Outstanding
91.5 M
N/A
14.86 M
167.5 M
N/A
13.23 M
N/A
11.74 M
Cash Flow From Operations
125.74 B
N/A
30.43 B
285.66 B
N/A
3.26 B
N/A
(3.33 B)
Annual Yield
0.04 %
N/A
0.02 %
0.03 %
N/A
N/A
N/A
0.01 %
Total Debt
179.74 B
N/A
217.52 M
81.07 B
N/A
N/A
N/A
N/A
Return On Equity
0.25
N/A
6.43
14.9
N/A
5.43
N/A
6.8
Z Score
4.6
N/A
N/A
1.2
N/A
N/A
N/A
N/A
Return On Asset
0.082
N/A
0.0123
0.0939
N/A
0.0039
N/A
0.0227
Current Liabilities
N/A
N/A
108.86 B
364.37 B
N/A
N/A
N/A
N/A
Total Asset
6.33 T
N/A
443.92 B
1.52 T
N/A
34.79 B
N/A
183.89 B
Target Price
19500.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
500.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.15 %
0.39 %
N/A
N/A
N/A
N/A
Shares Owned By Institutions
16.20 %
N/A
1.95 %
1.63 %
N/A
N/A
N/A
0.83 %
Market Capitalization
1.18 T
N/A
67.24 B
191.29 B
N/A
36.99 B
N/A
122.68 B
Price To Earning
N/A
N/A
6.54 X
13.60 X
N/A
N/A
N/A
N/A
Price To Sales
0.13 X
N/A
0.14 X
0.15 X
N/A
1.41 X
N/A
0.66 X
Net Income
550.53 B
N/A
20.32 B
137.28 B
N/A
1.06 B
N/A
13.1 B
Shares Owned By Insiders
35.23 %
N/A
37.11 %
54.86 %
N/A
28.70 %
N/A
58.09 %
Revenue
7.24 T
N/A
555.62 B
1.33 T
N/A
22.98 B
N/A
109.14 B
Working Capital
N/A
N/A
129.8 B
60.32 B
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
53.74 B
176.63 B
N/A
(350)
N/A
12.38 B
Gross Profit
1.16 T
N/A
40.68 B
240.91 B
N/A
4.02 B
N/A
7.56 B
Day Typical Price
7466.67
3000.0
4403.33
1412.0
1103.67
3093.33
18810.0
4090.0
Accumulation Distribution
0.0173
0.0427
0.0203
0.0106
0.0144
0.0531
0.0289
0.0206
Market Facilitation Index
130.0
130.0
90.0
15.0
16.0
170.0
550.0
85.0
Daily Balance Of Power
0.3846
0.4615
0.2222
0.4
(0.50)
(0.65)
0.9455
0.1176
Period Momentum Indicator
50.0
60.0
20.0
6.0
(8.00)
(110.00)
520.0
10.0
Rate Of Daily Change
1.01
1.02
1.0
1.0
0.99
0.97
1.03
1.0
Day Median Price
7455.0
2980.0
4395.0
1410.5
1105.0
3115.0
18725.0
4087.5
Price Action Indicator
60.0
90.0
35.0
7.5
(8.00)
(120.00)
515.0
12.5
Relative Strength Index
38.54
48.12
41.19
47.67
57.61
55.18
50.89
50.72
Coefficient Of Variation
(928.16)
(788.64)
(1,314)
2702.75
763.08
915.78
28097.42
8473.64
Mean Deviation
0.6654
3.25
1.9
1.47
0.366
1.97
0.941
1.26
Jensen Alpha
(0.10)
(0.75)
(0.18)
0.112
0.0485
0.2949
0.007
0.0939
Total Risk Alpha
(0.26)
(1.42)
(0.62)
(0.23)
(0.02)
(0.14)
(0.22)
(0.43)
Sortino Ratio
N/A
N/A
N/A
(0.03)
(0.10)
0.0589
(0.1)
(0.03)
Downside Variance
N/A
N/A
N/A
3.93
0.3297
7.15
1.65
10.27
Standard Deviation
0.9544
4.96
2.6
1.83
0.5374
2.64
1.33
2.88
Kurtosis
1.84
5.24
1.26
(0.27)
5.25
0.3473
1.7
18.52
Potential Upside
1.4
9.07
4.92
2.7
0.8571
4.55
2.04
3.51
Treynor Ratio
1.62
(0.69)
0.9737
(0.13)
0.6098
(1.98)
0.0518
(0.04)
Maximum Drawdown
5.6
22.32
14.39
8.45
3.74
13.87
7.39
28.82
Variance
0.9108
24.56
6.77
3.35
0.2888
6.95
1.78
8.29
Market Risk Adjusted Performance
1.63
(0.68)
0.9837
(0.12)
0.6198
(1.97)
0.0618
(0.03)
Risk Adjusted Performance
(0.08)
(0.09)
(0.05)
0.0341
0.096
0.0906
0.007
0.0164
Skewness
0.2407
0.0588
0.3681
(0.22)
(0.84)
0.2163
0.2901
(0.28)
Semi Deviation
N/A
N/A
N/A
1.87
0.3916
2.26
1.23
2.72
Information Ratio
(0.24)
(0.15)
(0.13)
(0.03)
(0.11)
0.0597
(0.09)
(0.03)
Value At Risk
(1.86)
(6.13)
(3.43)
(3.01)
(0.72)
(3.72)
(2.71)
(2.06)
Expected Short fall
N/A
N/A
N/A
(1.50)
(0.52)
(2.20)
(1.08)
(1.47)
Downside Deviation
N/A
N/A
N/A
1.98
0.5742
2.67
1.28
3.2
Semi Variance
N/A
N/A
N/A
3.48
0.1533
5.12
1.51
7.38

Dongkuk Steel Competition Performance Charts

Five steps to successful analysis of Dongkuk Steel Competition

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

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