TPV Competitors

000727 Stock

2.59 0.11 4.07%

TPV Technology competes with Xinhua Winshare, Jinhui Mining, Southern PublishingMedia, Western Mining, and Tianjin Silvery; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing TPV Technology 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 TPV Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TPV Technology 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 TPV Technology competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.13	2.59	6.62

Details

Intrinsic

Valuation

Low	Real	High
0.12	2.31	6.34

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as TPV Technology. Your research has to be compared to or analyzed against TPV Technology's peers to derive any actionable benefits. When done correctly, TPV Technology'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 TPV Technology.

TPV Technology Competition Correlation Matrix

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

	601811	603132	601900	601168	603969	300818	601899	002659
601811		-0.3	0.46	-0.39	0.44	0.09	-0.19	-0.07	601811
603132	-0.3		-0.06	0.82	-0.32	0.37	0.53	0.33	603132
601900	0.46	-0.06		-0.46	0.67	0.54	-0.59	0.55	601900
601168	-0.39	0.82	-0.46		-0.64	-0.04	0.86	-0.03	601168
603969	0.44	-0.32	0.67	-0.64		0.4	-0.72	0.25	603969
300818	0.09	0.37	0.54	-0.04	0.4		-0.25	0.64	300818
601899	-0.19	0.53	-0.59	0.86	-0.72	-0.25		-0.22	601899
002659	-0.07	0.33	0.55	-0.03	0.25	0.64	-0.22		002659
	601811	603132	601900	601168	603969	300818	601899	002659

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

601899	+ 0.86	601168
601168	+ 0.82	603132
603969	+ 0.67	601900
002659	+ 0.64	300818
002659	+ 0.55	601900
300818	+ 0.54	601900

High negative correlations

601899	- 0.72	603969
603969	- 0.64	601168
601899	- 0.59	601900
601168	- 0.46	601900
601168	- 0.39	601811
603969	- 0.32	603132

Risk-Adjusted Indicators

There is a big difference between TPV Stock performing well and TPV Technology 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 TPV Technology'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
601811	1.69	0.15	0.06	(1.72)	2.32	(1.85)	3.41	(2.82)	18.36
603132	1.55	0.00	(0.01)	0.05	2.28	(1.51)	3.33	(3.53)	16.27
601900	2.60	0.24	0.06	(1.68)	3.22	(2.68)	6.43	(5.43)	17.72
601168	1.56	(0.07)	0.00	0.39	0.00	0.00	3.59	(3.38)	12.98
603969	2.54	0.60	0.19	(2.91)	2.73	(3.05)	6.72	(5.10)	17.65
300818	2.35	0.21	0.07	0.70	2.65	(2.50)	6.13	(4.13)	19.39
601899	1.55	(0.15)	0.00	0.81	0.00	0.00	3.18	(3.21)	9.33
002659	3.16	(0.08)	0.00	(0.81)	0.00	0.00	7.42	(9.20)	19.91

Unable to evaluate fundamental data of [601811.SHG, 603132.SHG, 601900.SHG, 601168.SHG, 603969.SHG, 300818.SHE, 601899.SHG, 002659.SHE] at this time. Please try again later

All Fundamental Data

TPV Technology Competitive Analysis

The better you understand TPV Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TPV Technology'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 TPV Technology'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

	000727	601811	603132	601900	601168	603969	300818	601899	002659
	4.07 2.59 TPV	1.97 15.43 Xinhua	0.18 11.11 Jinhui	0.13 14.98 Southern	2.00 16.32 Western	7.06 6.45 Tianjin	2.41 25.96 Jiangxi	2.57 15.57 Zijin	7.28 4.20 Beijing
Market Volatility (90 Days Market Risk)	Very risky	Not too volatile	Not too volatile	Somewhat reliable	Not too volatile	Slightly risky	Not too volatile	Not too volatile	Unstable
Market Performance (90 Days Performance)	Weak	Very Weak	Very Weak	Very Weak	Very Weak	OK	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Very Small	Below Average	Low	Low	Low	Above Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell
Net Asset	33.73 B	21.79 B	5.64 B	16.24 B	52.07 B	3.37 B	2.39 B	343.01 B	3.11 B
Profit Margin	0.0051	0.12	0.29	0.12	0.0704	0.0757	0.0989	0.0981	-0.16
EBITDA	2.34 B	1.55 B	789.91 M	1.37 B	9.66 B	316.28 M	251.3 M	51.29 B	60.67 M
Operating Margin	0.0418	0.0823	0.46	0.16	0.21	0.11	0.17	0.15	0.0598
Current Valuation	17.16 B	8.6 B	12.7 B	12.61 B	53.95 B	5.98 B	4.18 B	512.46 B	2.89 B
Price To Book	4.1	1.38	3.47	1.68	2.31	2.34	2.74	3.08	1.15
Retained Earnings	(6.11 B)	6.88 B	378.16 M	6.01 B	6.44 B	986.38 M	728.55 M	69.27 B	(447.92 M)
Beta	0.65	0.36	0.71	0.24	1.18	N/A	0.57	1.47	0.89
Number Of Employees	19.99 K	7.69 K	1.3 K	7.31 K	6.22 K	993	834	55.24 K	335
Shares Outstanding	4.53 B	791.9 M	978 M	895.88 M	2.38 B	854.76 M	158.12 M	20.59 B	598.28 M
Cash Flow From Operations	2.79 B	2.35 B	757.97 M	1.59 B	6.24 B	(71.02 M)	304.37 M	36.86 B	65.14 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	0.0108	N/A	N/A
Total Debt	2.12 B	46.3 M	890.96 M	7.48 B	5.67 B	262.08 M	35 M	20.99 B	909.33 M
Return On Equity	0.0678	0.11	0.14	0.15	0.27	0.1	0.0866	0.24	-0.0199
Return On Asset	0.0185	0.0377	0.0632	0.0441	0.0861	0.0498	0.0462	0.0731	0.0017
Book Value Per Share	0.63	11.22	3.2	9.07	7.07	2.75	9.96	5.04	3.64
Total Asset	33.73 B	21.79 B	5.64 B	16.24 B	52.07 B	3.37 B	2.39 B	343.01 B	3.11 B
Target Price	3.93	17.0	N/A	18.37	21.67	N/A	34.39	21.2	5.27
Last Dividend Paid	N/A	0.4	1.37	0.54	0.5	0.07	0.23	0.25	N/A
Shares Owned By Institutions	1.96	2.9	6.94	8.74	14.93	8.58	11.48	22.1	4.9
Market Capitalization	12.55 B	16.9 B	10.87 B	13.42 B	38.89 B	5.51 B	4.15 B	399.29 B	2.46 B
Price To Sales	0.21	1.36	7.28	1.39	0.83	1.86	3.43	1.34	8.53
Net Income	277.59 M	1.58 B	342.98 M	1.28 B	2.79 B	171.56 M	80.07 M	21.12 B	(49.72 M)
Earnings Per Share	0.06	1.24	0.46	1.29	1.4	0.26	0.49	1.1	-0.07
Shares Owned By Insiders	47.99	87.44	85.95	62.35	35.49	42.21	58.77	33.38	33.62
Revenue	54.6 B	11.87 B	1.28 B	9.37 B	42.75 B	2.75 B	937.76 M	293.4 B	253.89 M
Working Capital	3.12 B	6.13 B	(1.28 B)	1.55 B	(3.94 B)	1.61 B	756.78 M	(6.55 B)	285.48 M
Gross Profit	6.2 B	4.02 B	839.89 M	2.79 B	7.68 B	328.36 M	242.43 M	42.56 B	24.65 M
Day Typical Price	2.63	15.61	11.21	15.1	16.36	6.57	26.36	15.59	4.32
Accumulation Distribution	0.0515	0.04	0.0358	0.0439	0.0447	0.0908	0.0481	0.0408	0.0811
Market Facilitation Index	0.14	0.64	0.41	0.68	0.75	0.63	1.31	0.65	0.37
Daily Balance Of Power	(0.79)	(0.48)	0.0488	(0.03)	0.4267	(0.78)	(0.49)	0.6	(0.89)
Period Momentum Indicator	(0.11)	(0.31)	0.02	(0.02)	0.32	(0.49)	(0.64)	0.39	(0.33)
Rate Of Daily Change	0.96	0.98	1.0	1.0	1.02	0.93	0.98	1.03	0.93
Day Median Price	2.65	15.7	11.26	15.16	16.39	6.63	26.57	15.6	4.38
Price Action Indicator	(0.12)	(0.43)	(0.14)	(0.19)	0.095	(0.42)	(0.92)	0.17	(0.34)
Coefficient Of Variation	3006.19	1473.51	25716.09	1387.45	(3,566)	570.86	1477.0	(1,317)	(6,613)
Mean Deviation	3.04	1.69	1.55	2.6	1.56	2.54	2.35	1.55	3.16
Jensen Alpha	0.1101	0.1544	(0.0009)	0.2355	(0.07)	0.5978	0.2112	(0.15)	(0.08)
Total Risk Alpha	0.0627	0.1167	(0.04)	0.1823	(0.10)	0.5427	0.1645	(0.19)	(0.14)
Sortino Ratio	0.0312	0.057	(0.01)	0.0647	N/A	0.1865	0.0706	N/A	N/A
Downside Variance	12.81	6.12	5.58	11.72	N/A	9.77	8.24	N/A	N/A
Standard Deviation	4.03	2.41	2.26	3.38	2.17	3.46	3.32	1.94	4.3
Kurtosis	0.7604	5.36	3.84	0.7225	1.48	0.5217	2.53	0.0372	0.4689
Potential Upside	9.86	3.41	3.33	6.43	3.59	6.72	6.13	3.18	7.42
Treynor Ratio	0.1101	(1.72)	0.0462	(1.68)	0.3882	(2.91)	0.7001	0.8121	(0.81)
Maximum Drawdown	17.26	18.36	16.27	17.72	12.98	17.65	19.39	9.33	19.91
Variance	16.23	5.79	5.09	11.44	4.7	11.94	11.04	3.75	18.53
Market Risk Adjusted Performance	0.1201	(1.71)	0.0562	(1.67)	0.3982	(2.90)	0.7101	0.8221	(0.80)
Risk Adjusted Performance	0.035	0.0617	0.0096	0.0661	(0.02)	0.1498	0.0625	(0.06)	(0)
Skewness	0.5952	(0.53)	0.1584	(0.17)	(0.02)	0.1658	0.9916	(0.23)	(0.28)
Semi Deviation	3.3	2.32	2.28	3.22	N/A	2.73	2.65	N/A	N/A
Information Ratio	0.0277	0.0586	(0.01)	0.0655	(0.04)	0.1687	0.061	(0.09)	(0.02)
Value At Risk	(5.06)	(2.82)	(3.53)	(5.43)	(3.38)	(5.10)	(4.13)	(3.21)	(9.20)
Expected Short fall	(3.74)	(1.85)	(1.51)	(2.68)	N/A	(3.05)	(2.50)	N/A	N/A
Downside Deviation	3.58	2.47	2.36	3.42	N/A	3.13	2.87	N/A	N/A
Semi Variance	10.89	5.39	5.21	10.37	N/A	7.44	7.04	N/A	N/A

TPV Technology Competition Performance Charts

Five steps to successful analysis of TPV Technology Competition

TPV Technology'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 TPV Technology in relation to its competition. TPV Technology's competition analysis typically involves several steps, including:

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

TPV Technology financial ratios help investors to determine whether TPV 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 TPV with respect to the benefits of owning TPV Technology security.

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