Carnival Competitors

Stocks . Taiwan . 
Stock . Carnival Industrial Corp
1417 Stock  TWD 9.93  0.02  0.20%   
Carnival Industrial Corp competes with Tainan Spinning, Chia Her, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Carnival Industrial 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 Carnival Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Carnival Industrial 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 Carnival Industrial competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9.069.9310.80
Details
Intrinsic
Valuation
LowRealHigh
9.2410.1110.98
Details
Naive
Forecast
LowNextHigh
9.079.9510.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8510.0810.30
Details

Carnival Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Carnival Industrial 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 Carnival 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 Carnival Industrial Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6209
+ 0.82
1440
9921
+ 0.82
3034
9921
+ 0.78
1440
9921
+ 0.75
5245
6697
+ 0.71
1449
9908
+ 0.71
9921
  
High negative correlations   
3034
- 0.78
1449
9921
- 0.7
1449
5245
- 0.69
1449
2882A
- 0.65
9921
9908
- 0.59
2882A
1449
- 0.58
1440

Risk-Adjusted Indicators

There is a big difference between Carnival Stock performing well and Carnival Industrial 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 Carnival Industrial'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
1440  0.77 (0.11) 0.00  7.20  0.00 
 0.00 
 1.54 
(1.58)
 5.33 
1449  2.38  0.26  0.06  0.82  2.42 
(3.73)
 9.75 
(6.18)
 17.79 
5245  1.71  0.00 (0.05) 0.11  2.20 
(2.04)
 4.46 
(3.45)
 16.38 
3034  1.14 (0.20) 0.00 (0.57) 0.00 
 0.00 
 1.97 
(2.55)
 8.21 
3058  1.72  0.03 (0.06) 0.02  1.89 
(2.38)
 2.98 
(2.89)
 15.92 
6697  1.23 (0.03)(0.06) 0.04  1.69 
(1.53)
 2.33 
(2.68)
 15.29 
6209  1.10 (0.16) 0.00 (0.35) 0.00 
 0.00 
 2.16 
(2.38)
 7.45 
9921  1.66 (0.70) 0.00 (2.85) 0.00 
 0.00 
 1.99 
(5.13)
 14.43 
2882A  0.09  0.01 (0.58) 0.40  0.00 
(0.25)
 0.33 
(0.16)
 0.82 
9908  0.19 (0.04) 0.00 (0.57) 0.00 
 0.00 
 0.33 
(0.49)
 1.16 
All Fundamental Data

Carnival Industrial Competitive Analysis

The better you understand Carnival Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Carnival Industrial'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 Carnival Industrial'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
1417 1440 1449 5245 3034 3058 6697 6209 9921 2882A
 0.20 
 9.93 
Carnival
 0.33 
 15.20 
Tainan
 2.06 
 23.75 
Chia
 3.06 
 33.25 
WiseChip
 0.21 
 484.00 
Novatek
 1.81 
 16.30 
Leader
 1.87 
 44.60 
Information
 0.82 
 24.45 
Kinko
 1.33 
 152.00 
Giant
 0.16 
 61.10 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Buy
Strong Hold
Buy
Strong Hold
Strong Buy
Hold
Strong Buy
Strong Buy
Buy
Hold
Current Ratio
4.27
1.05
0.78
1.29
2.06
1.25
N/A
2.32
1.42
1.19
Net Asset
3.98 B
50.2 B
6.36 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Profit Margin
N/A
0.0839
0.0481
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.13
EBITDA
161.63 M
4.66 B
318.73 M
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
(235.56 B)
Operating Margin
-0.0293
0.0496
-0.0675
0.17
0.3
-0.042
N/A
-0.0298
0.0928
-0.42
Current Valuation
2.64 B
37.05 B
4.69 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
(1.21 T)
Price To Book
0.98
1.02
0.9
2.08
3.05
1.11
N/A
1.43
3.14
N/A
Retained Earnings
(112 M)
7.4 B
(880 M)
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
N/A
Current Asset
3.07 B
8.23 B
2.14 B
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
N/A
Five Year Return
N/A
2.27
N/A
4.56
6.09
N/A
N/A
N/A
2.82
N/A
Beta
0.88
0.83
0.61
0.94
1.12
0.92
N/A
1.4
1.14
0.61
Number Of Employees
19
53
14
275
30
29
N/A
11
39
57.1 K
Shares Outstanding
189.94 M
1.66 B
80.67 M
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
12.5 B
Cash Flow From Operations
(477.65 M)
1.3 B
266.62 M
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
72.52 B
Annual Yield
0.0244
0.0464
N/A
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0404
Total Debt
302.93 M
7.49 B
1.7 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
429.04 B
Return On Equity
-0.0016
0.0663
0.0969
0.19
0.42
-0.17
N/A
0.0206
0.23
0.12
Z Score
4.8
1.8
N/A
42.6
N/A
6.0
N/A
4.8
16.6
0.6
Return On Asset
-0.0068
0.0133
-0.0179
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
-0.0129
Book Value Per Share
14.36
17.02
19.7
27.7
100.74
9.27
N/A
18.53
80.43
21.23
Current Liabilities
1.12 B
8.7 B
1.89 B
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
N/A
Total Asset
3.98 B
50.2 B
6.36 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Debt To Equity
8.6
45.5
498.3
0.17
1.0
57.3
N/A
17.9
71.3
0.5
Last Dividend Paid
0.35
0.8
N/A
4.48
N/A
N/A
N/A
N/A
10.0
3.5
Target Price
N/A
21.56
N/A
N/A
371.06
N/A
N/A
39.43
252.22
N/A
Shares Owned By Institutions
2.08
5.31
N/A
0.43
40.9
0.96
N/A
1.38
27.91
0.01
Market Capitalization
2.71 B
28.91 B
1.2 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
471.73 B
Price To Earning
0.49
21.81
22.77
17.43
13.01
0.68
N/A
442.19
24.07
7.79
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.12
N/A
N/A
N/A
4.48
N/A
Price To Sales
1.75
1.32
0.47
1.64
1.54
0.34
N/A
1.2
0.95
0.82
Net Income
97.71 M
2.93 B
75.29 M
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
139.51 B
Earnings Per Share
0.01
1.09
1.79
5.1
57.16
-2.42
N/A
0.39
17.48
8.58
Shares Owned By Insiders
39.33
33.75
45.15
51.48
5.1
17.93
N/A
23.7
20.18
N/A
Revenue
1.32 B
20.19 B
2.79 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
621.86 B
Working Capital
1.95 B
(468 M)
251 M
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
N/A
Cash And Equivalents
1.64 B
2.86 B
155.17 M
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
2.3 T
Cash Per Share
4.31
1.73
1.3
3.08
33.6
4.94
N/A
6.09
28.94
174.87
Gross Profit
639.68 M
3.29 B
253.19 M
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
325.74 B
Day Typical Price
9.9
15.12
23.87
33.27
483.33
16.48
44.83
24.48
150.83
61.1
Accumulation Distribution
0.0141
0.0164
0.0186
0.0015
0.0245
0.0326
0.0328
0.04
0.0295
N/A
Market Facilitation Index
0.14
0.25
0.45
0.05
12.0
0.55
1.5
1.0
4.5
N/A
Daily Balance Of Power
(0.14)
0.2
(1.11)
(21.00)
0.0833
(0.55)
(0.57)
0.2
0.4444
(9,223,372,036,855)
Period Momentum Indicator
(0.02)
0.05
(0.50)
(1.05)
1.0
(0.30)
(0.85)
0.2
2.0
(0.10)
Rate Of Daily Change
1.0
1.0
0.98
0.97
1.0
0.98
0.98
1.01
1.01
1.0
Day Median Price
9.88
15.08
23.92
33.28
483.0
16.58
44.95
24.5
150.25
61.1
Price Action Indicator
0.04
0.15
(0.42)
(0.55)
1.5
(0.43)
(0.78)
0.05
2.75
(0.05)
Coefficient Of Variation
(574.89)
(987.14)
1127.05
12167.11
(973.68)
64499.78
8606.95
(1,337)
(343.97)
637.93
Mean Deviation
0.6093
0.7718
2.38
1.71
1.14
1.72
1.23
1.1
1.66
0.091
Jensen Alpha
(0.18)
(0.11)
0.2564
(0)
(0.20)
0.0349
(0.03)
(0.16)
(0.70)
0.0085
Total Risk Alpha
(0.31)
(0.29)
(0.29)
(0.47)
(0.42)
(0.43)
(0.33)
(0.35)
(1.05)
(0.01)
Sortino Ratio
N/A
N/A
0.0598
(0.05)
N/A
(0.06)
(0.06)
N/A
N/A
(0.58)
Downside Variance
N/A
N/A
8.63
5.99
N/A
4.6
3.93
N/A
N/A
0.0389
Standard Deviation
0.8692
1.04
3.53
2.87
1.53
2.56
2.06
1.42
2.28
0.1441
Kurtosis
3.63
1.9
2.02
5.26
2.22
5.43
8.37
0.1213
2.25
2.92
Potential Upside
0.9804
1.54
9.75
4.46
1.97
2.98
2.33
2.16
1.99
0.33
Treynor Ratio
(1.15)
7.2
0.824
0.1085
(0.57)
0.0188
0.042
(0.35)
(2.85)
0.3971
Maximum Drawdown
4.56
5.33
17.79
16.38
8.21
15.92
15.29
7.45
14.43
0.8224
Variance
0.7555
1.08
12.47
8.23
2.33
6.57
4.23
2.02
5.21
0.0208
Market Risk Adjusted Performance
(1.14)
7.21
0.834
0.1185
(0.56)
0.0288
0.052
(0.34)
(2.84)
0.4071
Risk Adjusted Performance
(0.13)
(0.07)
0.0757
0.0136
(0.07)
0.0082
0.0152
(0.05)
(0.22)
0.0768
Skewness
(0.71)
0.1267
0.8488
1.56
(0.86)
1.57
1.36
(0.11)
(0.40)
1.16
Semi Deviation
N/A
N/A
2.42
2.2
N/A
1.89
1.69
N/A
N/A
0.0
Information Ratio
(0.33)
(0.23)
0.0498
(0.04)
(0.19)
(0.05)
(0.06)
(0.17)
(0.35)
(0.80)
Value At Risk
(1.46)
(1.58)
(6.18)
(3.45)
(2.55)
(2.89)
(2.68)
(2.38)
(5.13)
(0.16)
Expected Short fall
N/A
N/A
(3.73)
(2.04)
N/A
(2.38)
(1.53)
N/A
N/A
(0.25)
Downside Deviation
N/A
N/A
2.94
2.45
N/A
2.14
1.98
N/A
N/A
0.1973
Semi Variance
N/A
N/A
5.84
4.84
N/A
3.58
2.87
N/A
N/A
(0.02)

Carnival Industrial Competition Performance Charts

Five steps to successful analysis of Carnival Industrial Competition

Carnival Industrial'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 Carnival Industrial Corp in relation to its competition. Carnival Industrial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Carnival Industrial 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 Carnival Industrial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Carnival Industrial Corp, 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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Additional Tools for Carnival Stock Analysis

When running Carnival Industrial's price analysis, check to measure Carnival Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carnival Industrial is operating at the current time. Most of Carnival Industrial's value examination focuses on studying past and present price action to predict the probability of Carnival Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnival Industrial's price. Additionally, you may evaluate how the addition of Carnival Industrial to your portfolios can decrease your overall portfolio volatility.
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