Chyang Competitors

Stocks . Taiwan . 
Stock . Chyang Sheng Dyeing
1463 Stock   24.95  0.25  1.01%   
Chyang Sheng Dyeing competes with Feng Tay, Ruentex Development, 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 Chyang Sheng 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 Chyang Sheng to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chyang Sheng 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 Chyang Sheng competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
23.4424.9526.46
Details
Intrinsic
Valuation
LowRealHigh
18.9820.4927.45
Details
Naive
Forecast
LowNextHigh
23.5725.0826.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5524.8425.14
Details

Chyang Sheng Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chyang Sheng 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 Chyang 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 Chyang Sheng Dyeing does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.87
5245
9921
+ 0.86
3058
5245
+ 0.83
9910
9921
+ 0.82
9910
9921
+ 0.81
3034
3058
+ 0.78
5245
  
High negative correlations   
2882A
- 0.63
3058
2882A
- 0.62
9921
6697
- 0.59
3034
9921
- 0.58
6697
9908
- 0.52
6697
2882A
- 0.5
9910

Risk-Adjusted Indicators

There is a big difference between Chyang Stock performing well and Chyang Sheng 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 Chyang Sheng'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
9910  1.45  0.04 (0.03)(2.77) 1.54 
(1.97)
 2.79 
(3.05)
 10.18 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
5245  1.47 (0.09) 0.00  0.76  0.00 
 0.00 
 2.89 
(3.44)
 14.50 
3034  1.02 (0.15) 0.00 (0.74) 0.00 
 0.00 
 1.91 
(2.55)
 6.30 
3058  1.36 (0.19) 0.00  2.71  0.00 
 0.00 
 2.79 
(2.89)
 8.09 
6697  1.35  0.13  0.04  0.46  1.60 
(1.70)
 3.46 
(2.27)
 15.29 
6209  0.94  0.00 (0.05) 0.08  1.13 
(1.07)
 1.98 
(1.75)
 5.38 
9921  1.62 (0.58) 0.00 (2.70) 0.00 
 0.00 
 2.38 
(4.49)
 14.43 
2882A  0.10  0.01 (0.37) 0.52  0.00 
(0.27)
 0.33 
(0.16)
 0.82 
9908  0.18 (0.02) 0.00 (0.42) 0.00 
 0.00 
 0.33 
(0.33)
 1.16 
All Fundamental Data

Chyang Sheng Competitive Analysis

The better you understand Chyang Sheng competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chyang Sheng'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 Chyang Sheng'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
1463 9910 9945 5245 3034 3058 6697 6209 9921 2882A
 1.01 
 24.95 
Chyang
 1.42 
 139.00 
Feng
 2.38 
 45.10 
Ruentex
 3.03 
 33.65 
WiseChip
 1.14 
 487.50 
Novatek
 1.53 
 16.05 
Leader
 1.16 
 46.85 
Information
 0.59 
 25.20 
Kinko
 0.33 
 150.00 
Giant
 0.33 
 61.10 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.55
1.27
1.67
1.29
2.06
1.25
N/A
2.32
1.42
1.19
Net Asset
2.74 B
46.93 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Profit Margin
0.12
0.098
0.53
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.13
EBITDA
139.5 M
9.62 B
19.66 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
(235.56 B)
Operating Margin
0.0219
0.12
0.13
0.17
0.3
-0.042
N/A
-0.0298
0.0928
-0.42
Current Valuation
1.51 B
163.91 B
196.39 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
(1.21 T)
Price To Book
1.1
6.73
6.72
2.08
3.05
1.11
N/A
1.43
3.14
N/A
Retained Earnings
192 M
7.36 B
18.36 B
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
N/A
Current Asset
2.62 B
13.99 B
28.06 B
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
N/A
Five Year Return
N/A
2.83
N/A
4.56
6.09
N/A
N/A
N/A
2.82
N/A
Beta
0.49
0.89
0.77
0.94
1.12
0.92
N/A
1.4
1.14
0.61
Number Of Employees
9
37
26
275
30
29
N/A
11
39
57.1 K
Shares Outstanding
164.39 M
881.68 M
3.15 B
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
12.5 B
Cash Flow From Operations
(58.53 M)
1.76 B
6.07 B
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
72.52 B
Annual Yield
0.027
0.0216
0.0303
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0404
Total Debt
281.6 M
2.85 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
429.04 B
Return On Equity
0.0281
0.44
0.24
0.19
0.42
-0.17
N/A
0.0206
0.23
0.12
Z Score
4.8
37.0
2.4
42.6
N/A
6.0
N/A
4.8
16.6
0.6
Return On Asset
0.0026
0.14
0.0164
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
-0.0129
Book Value Per Share
13.22
27.4
6.68
27.7
100.74
9.27
N/A
18.53
80.43
21.23
Current Liabilities
1.56 B
8.73 B
16.96 B
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
N/A
Total Asset
2.74 B
46.93 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Debt To Equity
0.14
20.3
2.24
0.17
1.0
57.3
N/A
17.9
71.3
0.5
Last Dividend Paid
0.4
4.1
1.33
4.48
N/A
N/A
N/A
N/A
10.0
3.5
Target Price
N/A
200.62
29.17
N/A
371.06
N/A
N/A
39.43
252.22
N/A
Shares Owned By Institutions
1.26
8.92
8.22
0.43
40.9
0.96
N/A
1.38
27.91
0.01
Market Capitalization
2.42 B
173.25 B
139.36 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
471.73 B
Price To Earning
1.76
23.59
8.82
17.43
13.01
0.68
N/A
442.19
24.07
7.79
Price To Earnings To Growth
N/A
2.13
-1.03
N/A
2.12
N/A
N/A
N/A
4.48
N/A
Price To Sales
4.63
1.82
4.83
1.64
1.54
0.34
N/A
1.2
0.95
0.82
Net Income
80.67 M
4.54 B
16.24 B
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
139.51 B
Earnings Per Share
0.37
10.2
5.08
5.1
57.16
-2.42
N/A
0.39
17.48
8.58
Shares Owned By Insiders
46.9
52.25
45.16
51.48
5.1
17.93
N/A
23.7
20.18
N/A
Revenue
456.56 M
70.35 B
27.29 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
621.86 B
Working Capital
1.06 B
5.26 B
11.1 B
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
N/A
Cash And Equivalents
719.33 M
4.68 B
7.39 B
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
2.3 T
Cash Per Share
4.45
6.37
2.35
3.08
33.6
4.94
N/A
6.09
28.94
174.87
Gross Profit
70.97 M
15.9 B
5.73 B
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
325.74 B
Day Typical Price
24.83
139.17
45.45
33.77
484.67
16.1
46.67
25.07
150.0
61.07
Accumulation Distribution
0.014
0.0107
0.0249
0.0103
0.0195
0.0215
0.0451
0.0354
0.0132
0.0016
Market Facilitation Index
0.35
1.5
1.15
0.35
9.5
0.35
2.15
0.9
2.0
0.1
Daily Balance Of Power
0.7143
(1.33)
(0.96)
(3.00)
0.5789
(0.71)
(0.26)
(0.17)
0.25
(2.00)
Period Momentum Indicator
0.25
(2.00)
(1.10)
(1.05)
5.5
(0.25)
(0.55)
(0.15)
0.5
(0.20)
Rate Of Daily Change
1.01
0.99
0.98
0.97
1.01
0.98
0.99
0.99
1.0
1.0
Day Median Price
24.78
139.25
45.63
33.83
483.25
16.13
46.58
25.0
150.0
61.05
Price Action Indicator
0.3
(1.25)
(1.07)
(0.70)
7.0
(0.20)
N/A
0.12
0.25
(0.05)
Relative Strength Index
58.2
34.6
42.5
39.06
43.98
50.6
50.79
51.28
31.07
81.37
Coefficient Of Variation
1975.33
3831.49
(6,980)
(2,774)
(1,123)
(940.07)
1284.88
3839.52
(412.20)
766.22
Mean Deviation
0.9481
1.45
0.9383
1.47
1.02
1.36
1.35
0.9411
1.62
0.0968
Jensen Alpha
0.1036
0.0447
(0.04)
(0.09)
(0.15)
(0.19)
0.1295
(0)
(0.58)
0.0083
Total Risk Alpha
(0.12)
(0.21)
(0.18)
(0.40)
(0.32)
(0.41)
(0.11)
(0.13)
(0.84)
(0.01)
Sortino Ratio
(0.01)
(0.03)
N/A
N/A
N/A
N/A
0.0352
(0.05)
N/A
(0.37)
Downside Variance
3.1
3.22
N/A
N/A
N/A
N/A
4.08
1.78
N/A
0.0455
Standard Deviation
1.51
2.04
1.23
2.45
1.43
1.73
2.2
1.21
2.25
0.1539
Kurtosis
11.94
3.51
1.05
7.39
3.57
(0.29)
6.47
(0.39)
2.45
2.27
Potential Upside
2.38
2.79
1.56
2.89
1.91
2.79
3.46
1.98
2.38
0.33
Treynor Ratio
(0.16)
(2.77)
(0.28)
0.7601
(0.74)
2.71
0.4585
0.0845
(2.70)
0.5173
Maximum Drawdown
10.5
10.18
7.35
14.5
6.3
8.09
15.29
5.38
14.43
0.8224
Variance
2.29
4.16
1.5
5.99
2.06
2.99
4.83
1.45
5.07
0.0237
Market Risk Adjusted Performance
(0.15)
(2.76)
(0.27)
0.7701
(0.73)
2.72
0.4685
0.0945
(2.69)
0.5273
Risk Adjusted Performance
0.0419
0.0254
(0.01)
(0.02)
(0.06)
(0.07)
0.0631
0.0229
(0.17)
0.0575
Skewness
(1.94)
1.19
(0.05)
1.97
(1.12)
0.2206
1.33
(0.07)
(0.32)
0.9248
Semi Deviation
1.51
1.54
N/A
N/A
N/A
N/A
1.6
1.13
N/A
0.0
Information Ratio
(0.02)
(0.02)
(0.1)
(0.08)
(0.16)
(0.16)
0.0323
(0.06)
(0.29)
(0.52)
Value At Risk
(1.69)
(3.05)
(2.24)
(3.44)
(2.55)
(2.89)
(2.27)
(1.75)
(4.49)
(0.16)
Expected Short fall
(1.19)
(1.97)
N/A
N/A
N/A
N/A
(1.70)
(1.07)
N/A
(0.27)
Downside Deviation
1.76
1.79
N/A
N/A
N/A
N/A
2.02
1.33
N/A
0.2134
Semi Variance
2.27
2.36
N/A
N/A
N/A
N/A
2.55
1.29
N/A
(0.01)

Chyang Sheng Competition Performance Charts

Five steps to successful analysis of Chyang Sheng Competition

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

In addition to having Chyang Sheng in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Chyang Stock Analysis

When running Chyang Sheng's price analysis, check to measure Chyang Sheng'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 Chyang Sheng is operating at the current time. Most of Chyang Sheng's value examination focuses on studying past and present price action to predict the probability of Chyang Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chyang Sheng's price. Additionally, you may evaluate how the addition of Chyang Sheng to your portfolios can decrease your overall portfolio volatility.
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