Sanichi Competitors

0133 Stock

0.14 0.00 0.00%

Sanichi Technology Bhd competes with Greatech Technology, Uwc Bhd, Genetec Technology, Dufu Tech, and Supercomnet Technologies; as well as few others. Analyzing Sanichi 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 Sanichi Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sanichi 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 Sanichi Technology competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.01	0.14	57.14

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Intrinsic

Valuation

Low	Real	High
0.01	0.12	57.12

Details

Sanichi Technology Competition Correlation Matrix

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

	0208	5292	0104	7233	0001	6971	0146	7076	7692
0208		0.65	0.53	0.55	0.23	0.48	0.7	0.35	-0.21	0208
5292	0.65		0.72	0.3	-0.18	0.31	0.47	0.68	-0.5	5292
0104	0.53	0.72		0.72	0.22	0.77	0.61	0.37	-0.63	0104
7233	0.55	0.3	0.72		0.68	0.92	0.82	0.02	-0.43	7233
0001	0.23	-0.18	0.22	0.68		0.68	0.68	-0.41	-0.33	0001
6971	0.48	0.31	0.77	0.92	0.68		0.76	0.05	-0.56	6971
0146	0.7	0.47	0.61	0.82	0.68	0.76		0.13	-0.44	0146
7076	0.35	0.68	0.37	0.02	-0.41	0.05	0.13		-0.24	7076
7692	-0.21	-0.5	-0.63	-0.43	-0.33	-0.56	-0.44	-0.24		7692
	0208	5292	0104	7233	0001	6971	0146	7076	7692

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High positive correlations

6971	+ 0.92	7233
0146	+ 0.82	7233
6971	+ 0.77	0104
0146	+ 0.76	6971
0104	+ 0.72	5292
7233	+ 0.72	0104

High negative correlations

7692	- 0.63	0104
7692	- 0.56	6971
7692	- 0.5	5292
7692	- 0.44	0146
7692	- 0.43	7233
7076	- 0.41	0001

Risk-Adjusted Indicators

There is a big difference between Sanichi Stock performing well and Sanichi 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 Sanichi 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
0208	1.63	0.11	0.05	0.21	1.67	(2.13)	3.41	(3.04)	13.85
5292	2.10	0.63	0.25	0.64	2.02	(2.57)	4.95	(2.98)	15.77
0104	3.60	0.59	0.15	0.19	3.38	(5.63)	6.90	(4.94)	45.21
7233	1.37	0.10	0.06	0.18	1.34	(1.74)	2.78	(2.30)	11.09
0001	1.04	0.05	0.02	(0.22)	1.08	(1.78)	2.42	(2.34)	7.38
6971	2.31	0.09	0.04	0.10	2.16	(3.17)	5.71	(3.73)	16.76
0146	2.20	0.52	0.23	11.46	1.21	(5.72)	6.00	(3.23)	36.78
7076	1.15	0.04	0.01	(0.16)	1.31	(1.63)	2.34	(2.26)	7.49
7692	1.60	(0.03)	0.00	(0.15)	0.00	0.00	4.55	(6.38)	22.32

Unable to evaluate fundamental data of [0208.KLSE, 5292.KLSE, 0104.KLSE, 7233.KLSE, 0001.KLSE, 6971.KLSE, 0146.KLSE, 7076.KLSE, 7692.KLSE] at this time. Please try again later

All Fundamental Data

Sanichi Technology Competitive Analysis

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

	0133	0208	5292	0104	7233	0001	6971	0146	7076	7692
	0.00 0.14 Sanichi	0.44 2.30 Greatech	0.62 3.20 Uwc	2.31 1.33 Genetec	0.52 1.93 Dufu	0.74 1.35 Supercomnet	1.25 1.58 Kobay	2.44 0.84 0146	4.62 1.36 7076	0.00 0.39 MyTech
Market Volatility (90 Days Market Risk)	Out of control	Unstable	Moderately volatile	Extremely Dangerous	Unstable	Risky	Very risky	Abnormally volatile	Risky	Out of control
Market Performance (90 Days Performance)	Good	Modest	Solid	OK	Insignificant	Very Weak	Insignificant	OK	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly 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)	Cautious Hold	Hold	Strong Buy	Buy	Strong Hold	Strong Sell	Cautious Hold	Strong Hold	Strong Sell	Strong Sell
Z Score	0.6	N/A	N/A	N/A	81.0	N/A	14.4	N/A	1.8	42.0
Net Asset	363.97 M	608.6 M	457.49 M	294.15 M	386.13 M	337.28 M	568.71 M	147.8 M	1.16 B	40.53 M
EBITDA	(85.58 M)	153 M	155.75 M	65.77 M	104.94 M	35.3 M	85.99 M	20.4 M	137.3 M	3.03 M
Current Valuation	(56.2 M)	6.26 B	4.67 B	1.88 B	1.02 B	1.13 B	984.45 M	753.51 M	630.85 M	90.55 M
Price To Book	0.16	12.23	11.92	9.52	3.1	3.97	2.62	6.44	0.65	3.08
Total Asset	363.97 M	608.6 M	457.49 M	294.15 M	386.13 M	337.28 M	568.71 M	147.8 M	1.16 B	40.53 M
Last Dividend Paid	N/A	N/A	N/A	N/A	0.011	N/A	0.03	N/A	0.06	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.91	N/A
Market Capitalization	35.08 M	8.46 B	4.45 B	1.95 B	1.21 B	1.2 B	945.92 M	848.26 M	547.51 M	114.12 M
Price To Sales	2.24	14.28	13.69	7.26	3.06	7.96	2.6	18.81	0.63	8.96
Net Income	(92.98 M)	145.24 M	139.74 M	62.29 M	93.97 M	25.21 M	72.68 M	15.08 M	104.36 M	1.84 M
Cash Flow From Operations	7.82 M	129.71 M	33.94 M	(99.61 M)	58.54 M	25.97 M	21.96 M	19.37 M	86.6 M	2.84 M
Annual Yield	N/A	N/A	0.0094	N/A	0.0061	0.0156	0.0216	0.0034	0.0242	N/A
Total Debt	33.85 M	15.02 M	4 M	9.3 M	8.92 M	N/A	38.76 M	4.14 M	140.54 M	1.61 M
Return On Equity	-33.27	N/A	32.2	47.91	25.95	11.14	17.6	13.5	5.92	4.28
Revenue	17.71 M	402.22 M	345.63 M	223.56 M	352.74 M	143.61 M	354.18 M	45.35 M	606.04 M	10.7 M
Cash And Equivalents	154.23 M	N/A	N/A	31.23 M	N/A	N/A	73.68 M	84.08 M	N/A	25.09 M
Day Typical Price	0.14	2.3	3.2	1.34	1.93	1.35	1.59	0.84	1.34	0.39
Accumulation Distribution	N/A	0.013	0.0155	0.0438	0.0205	0.0147	0.0429	0.0349	0.0511	N/A
Market Facilitation Index	N/A	0.03	0.05	0.06	0.04	0.02	0.07	0.03	0.07	N/A
Daily Balance Of Power	0.0	0.3333	(0.40)	0.5	0.25	(0.50)	(0.29)	0.6667	0.8571	0.0
Period Momentum Indicator	N/A	0.01	(0.02)	0.03	0.01	(0.01)	(0.02)	0.02	0.06	N/A
Rate Of Daily Change	1.0	1.0	0.99	1.02	1.01	0.99	0.99	1.02	1.05	1.0
Day Median Price	0.14	2.3	3.21	1.34	1.93	1.35	1.6	0.85	1.34	0.39
Price Action Indicator	N/A	0.01	(0.01)	0.005	0.005	(0.01)	(0.03)	0.005	0.055	N/A
Coefficient Of Variation	455.16	1666.94	414.27	1043.16	1523.55	2699.36	2484.72	904.01	3415.54	(17,076)
Mean Deviation	109.15	1.63	2.1	3.6	1.37	1.04	2.31	2.2	1.15	1.6
Jensen Alpha	52.09	0.1102	0.6298	0.5871	0.0988	0.052	0.0908	0.525	0.0407	(0.03)
Total Risk Alpha	46.2	0.0614	0.5761	0.4699	0.0606	0.0042	0.0286	0.3911	(0.01)	(0.12)
Sortino Ratio	0.9429	0.0535	0.251	0.153	0.0587	0.0162	0.0391	0.2285	0.0075	N/A
Downside Variance	3146.23	3.57	6.31	17.72	2.37	2.39	5.66	4.86	3.31	N/A
Standard Deviation	240.88	2.22	2.74	7.06	1.87	1.54	3.11	4.85	1.57	3.41
Kurtosis	18.88	3.3	1.2	17.54	4.53	3.16	2.33	35.85	0.7024	6.62
Potential Upside	566.67	3.41	4.95	6.9	2.78	2.42	5.71	6.0	2.34	4.55
Treynor Ratio	1.43	0.2101	0.6383	0.1865	0.1814	(0.22)	0.1045	11.46	(0.16)	(0.15)
Maximum Drawdown	1433.33	13.85	15.77	45.21	11.09	7.38	16.76	36.78	7.49	22.32
Variance	58021.03	4.93	7.53	49.78	3.49	2.38	9.69	23.48	2.45	11.62
Market Risk Adjusted Performance	1.44	0.2201	0.6483	0.1965	0.1914	(0.21)	0.1145	11.47	(0.15)	(0.14)
Risk Adjusted Performance	0.1851	0.0542	0.1995	0.0853	0.0581	0.0344	0.0395	0.0965	0.0282	0.003
Skewness	4.28	1.05	0.2837	3.59	1.42	1.09	1.28	5.46	0.1929	1.37
Semi Deviation	26.42	1.67	2.02	3.38	1.34	1.08	2.16	1.21	1.31	N/A
Information Ratio	0.2196	0.0455	0.2297	0.0913	0.0484	0.0162	0.0299	0.104	0.0087	(0.02)
Value At Risk	(90.00)	(3.04)	(2.98)	(4.94)	(2.30)	(2.34)	(3.73)	(3.23)	(2.26)	(6.38)
Expected Short fall	(368.07)	(2.13)	(2.57)	(5.63)	(1.74)	(1.78)	(3.17)	(5.72)	(1.63)	N/A
Downside Deviation	56.09	1.89	2.51	4.21	1.54	1.54	2.38	2.2	1.82	N/A
Semi Variance	697.79	2.78	4.06	11.41	1.8	1.16	4.68	1.45	1.73	N/A

Sanichi Technology Competition Performance Charts

Five steps to successful analysis of Sanichi Technology Competition

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

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

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Other Information on Investing in Sanichi Stock

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

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