Compeq Competitors

2313 Stock

TWD 65.50 0.50 0.77%

Compeq Manufacturing competes with Compal Electronics, Winbond Electronics, Qisda Corp, Macronix International, and Unimicron Technology; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Compeq Manufacturing 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 Compeq Manufacturing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compeq Manufacturing 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 Compeq Manufacturing competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
63.75	65.50	67.25

Details

Intrinsic

Valuation

Low	Real	High
64.40	66.15	67.90

Details

Compeq Manufacturing Competition Correlation Matrix

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

	2324	2344	2352	2337	3037
2324		0.62	0.43	0.76	-0.3	2324
2344	0.62		0.05	0.8	-0.61	2344
2352	0.43	0.05		0.44	0.28	2352
2337	0.76	0.8	0.44		-0.19	2337
3037	-0.3	-0.61	0.28	-0.19		3037
	2324	2344	2352	2337	3037

Click cells to compare fundamentals

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High positive correlations

2337	+ 0.8	2344
2337	+ 0.76	2324
2344	+ 0.62	2324
2337	+ 0.44	2352
2352	+ 0.43	2324
3037	+ 0.28	2352

High negative correlations

3037	- 0.61	2344
3037	- 0.3	2324
3037	- 0.19	2337

Risk-Adjusted Indicators

There is a big difference between Compeq Stock performing well and Compeq Manufacturing 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 Compeq Manufacturing'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
2324	1.10	0.08	0.10	0.27	1.75	(1.10)	2.09	(2.48)	8.86
2344	1.97	0.48	0.25	0.94	1.80	(2.45)	7.19	(3.48)	13.42
2352	1.25	(0.19)	0.00	(0.60)	0.00	0.00	2.10	(2.62)	11.26
2337	1.92	0.12	0.08	0.05	2.00	(2.48)	5.35	(3.58)	12.49
3037	1.75	(0.46)	0.00	(4.94)	0.00	0.00	3.14	(4.02)	13.25

Unable to evaluate fundamental data of [2324.TW, 2344.TW, 2352.TW, 2337.TW, 3037.TW] at this time. Please try again later

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Compeq Manufacturing Competitive Analysis

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

	2313	2324	2344	2352	2337	3037
	0.77 65.50 Compeq	0.13 38.15 Compal	1.21 20.95 Winbond	0.96 31.50 Qisda	3.32 21.80 Macronix	1.40 106.00 Unimicron
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Solid	Very Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Buy	Hold	Buy	Strong Sell
Current Ratio	1.66 X	1.35 X	1.75 X	1.09 X	1.73 X	1.30 X
Net Asset	71.99 B	537.1 B	152.74 B	187.21 B	76.71 B	170.06 B
Profit Margin	0.10 %	0.01 %	0.16 %	0.04 %	0.25 %	0.20 %
EBITDA	11.52 B	25.42 B	30.08 B	18.48 B	17.85 B	26.71 B
Operating Margin	0.13 %	0.01 %	0.21 %	0.02 %	0.26 %	0.26 %
Current Valuation	61.47 B	168.2 B	96.09 B	98.84 B	61.99 B	186.08 B
Price To Book	1.58 X	0.81 X	0.92 X	1.33 X	1.27 X	2.92 X
Retained Earnings	5.3 B	53.48 B	2.86 B	5.21 B	(19.25 B)	18.61 B
Current Asset	22.8 B	248.36 B	26.37 B	50.63 B	17.11 B	42.28 B
Five Year Return	3.64 %	4.75 %	N/A	N/A	N/A	2.23 %
Beta	0.92	0.4	1.36	0.88	1.38	1.7
Number Of Employees	23	116	41	50	40	29.67 K
Shares Outstanding	1.19 B	4.36 B	3.98 B	1.97 B	1.85 B	1.48 B
Cash Flow From Operations	8.98 B	(23.83 B)	30.38 B	2.11 B	16.12 B	42.94 B
Annual Yield	0.04 %	0.08 %	0.04 %	0.09 %	0.05 %	0.03 %
Total Debt	14.6 B	9.22 B	23.3 B	26.7 B	9.25 B	22.24 B
Return On Equity	0.24	0.0863	0.21	0.18	0.25	0.39
Z Score	1.8	8.6	1.8	2.2	4.2	4.8
Return On Asset	0.0801	0.0128	0.0827	0.0192	0.1	0.12
Book Value Per Share	30.87 X	27.02 X	22.90 X	20.88 X	27.89 X	53.21 X
Current Liabilities	15.15 B	171.25 B	12 B	51.94 B	9.72 B	27.83 B
Total Asset	71.99 B	537.1 B	152.74 B	187.21 B	76.71 B	170.06 B
Debt To Equity	60.50 %	79.50 %	40.60 %	89.40 %	0.39 %	74.00 %
Target Price	56.0	18.36	21.67	29.5	36.7	181.64
Last Dividend Paid	1.8	2.0	1.0	2.5	1.8	3.4
Shares Owned By Institutions	20.64 %	40.26 %	16.18 %	9.09 %	19.70 %	30.86 %
Market Capitalization	54.23 B	102.39 B	89.55 B	56.64 B	67.39 B	194.41 B
Price To Earning	14.38 X	9.53 X	15.89 X	9.14 X	13.31 X	32.38 X
Price To Earnings To Growth	N/A	1.53 X	N/A	(0.20) X	11.86 X	0.88 X
Price To Sales	0.77 X	0.08 X	0.82 X	0.21 X	1.32 X	1.56 X
Net Income	5.14 B	12.63 B	13.59 B	8.31 B	11.96 B	13.22 B
Earnings Per Share	6.57 X	2.13 X	4.15 X	4.45 X	6.22 X	17.99 X
Shares Owned By Insiders	16.90 %	3.53 %	31.57 %	28.72 %	N/A	14.90 %
Revenue	63.05 B	1.24 T	99.57 B	225.96 B	50.57 B	104.56 B
Working Capital	7.65 B	77.11 B	14.37 B	(1.31 B)	7.38 B	14.45 B
Cash And Equivalents	10.08 B	69.89 B	20.17 B	14.47 B	10.37 B	20.56 B
Cash Per Share	8.46 X	16.04 X	5.07 X	7.36 X	5.59 X	14.12 X
Gross Profit	11.41 B	41.49 B	42.48 B	32.56 B	21.05 B	23.66 B
Day Typical Price	65.37	38.18	20.82	31.43	21.57	105.67
Accumulation Distribution	54486.16	271112.0	6.6 M	66444.06	513353.0	1.1 M
Daily Balance Of Power	0.5	0.0625	0.3125	0.5	0.7	(0.38)
Period Momentum Indicator	0.5	0.05	0.25	0.3	0.7	(1.50)
Rate Of Daily Change	1.01	1.0	1.01	1.01	1.03	0.99
Day Median Price	65.3	38.2	20.75	31.4	21.45	105.5
Price Action Indicator	0.45	(0.03)	0.32	0.25	0.7	(0.25)
Coefficient Of Variation	1539.13	2487.04	677.99	(705.97)	6049.04	(517.22)
Mean Deviation	1.31	1.1	1.97	1.25	1.92	1.75
Jensen Alpha	0.1367	0.0805	0.4792	(0.19)	0.1155	(0.46)
Total Risk Alpha	0.3996	0.3152	0.9033	0.0358	0.4547	(0.07)
Sortino Ratio	0.1186	0.1026	0.2543	N/A	0.0831	N/A
Downside Variance	4.31	3.61	4.82	N/A	4.37	N/A
Standard Deviation	1.75	1.56	2.89	1.7	2.51	2.4
Kurtosis	0.4394	2.92	3.11	3.86	0.8793	1.7
Potential Upside	2.68	2.09	7.19	2.1	5.35	3.14
Treynor Ratio	0.4517	0.2686	0.9401	(0.60)	0.0534	(4.94)
Maximum Drawdown	8.56	8.86	13.42	11.26	12.49	13.25
Variance	3.08	2.43	8.35	2.91	6.31	5.77
Market Risk Adjusted Performance	0.4617	0.2786	0.9501	(0.59)	0.0634	(4.93)
Risk Adjusted Performance	0.06	0.0385	0.1316	(0.11)	0.0206	(0.16)
Skewness	(0.42)	(1.11)	1.33	(1.01)	0.7255	(0.64)
Semi Deviation	1.79	1.75	1.8	N/A	2.0	N/A
Information Ratio	0.1404	0.1251	0.1933	(0.06)	0.0692	(0.14)
Value At Risk	(3.04)	(2.48)	(3.48)	(2.62)	(3.58)	(4.02)
Expected Short fall	(1.39)	(1.10)	(2.45)	N/A	(2.48)	N/A
Downside Deviation	2.08	1.9	2.2	N/A	2.09	N/A
Semi Variance	3.22	3.06	3.23	N/A	3.99	N/A

Compeq Manufacturing Competition Performance Charts

Five steps to successful analysis of Compeq Manufacturing Competition

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

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

In addition to having Compeq Manufacturing 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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New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.

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Additional Tools for Compeq Stock Analysis

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

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