Sakura Competitors

Stocks . Taiwan . 
Stock . Sakura Development Co
2539 Stock  TWD 50.00  0.30  0.60%   
Sakura Development competes with Chong Hong, Ruentex Development, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Sakura Development 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 Sakura Development to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sakura Development 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 Sakura Development competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
47.9750.0052.03
Details
Intrinsic
Valuation
LowRealHigh
42.3844.4155.00
Details

Sakura Development Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sakura Development 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 Sakura 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 Sakura Development does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3058
+ 0.85
9945
3034
+ 0.83
5245
3058
+ 0.8
5245
5245
+ 0.73
9945
3034
+ 0.72
5534
3034
+ 0.7
9945
  
High negative correlations   
6438
- 0.75
5534
6697
- 0.63
5534
5245
- 0.62
6438
6697
- 0.52
3034
3034
- 0.45
6438
3058
- 0.44
6438

Risk-Adjusted Indicators

There is a big difference between Sakura Stock performing well and Sakura Development 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 Sakura Development'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
5534  1.61 (0.31) 0.00 (1.64) 0.00 
 0.00 
 3.68 
(3.56)
 11.93 
9945  0.95 (0.16) 0.00 (1.16) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
6438  2.82  0.71  0.25  3.74  2.15 
(3.91)
 9.79 
(3.99)
 17.42 
5245  1.42 (0.15) 0.00  1.46  0.00 
 0.00 
 2.70 
(3.44)
 14.50 
3034  1.01 (0.05) 0.00  0.86  0.00 
 0.00 
 1.97 
(2.49)
 5.48 
3058  1.50 (0.31) 0.00  1.17  0.00 
 0.00 
 2.92 
(3.17)
 10.95 
3152  1.97  0.11  0.04 (0.21) 1.89 
(2.51)
 4.35 
(2.95)
 13.23 
6118  2.02  0.31  0.13  1.08  1.86 
(2.54)
 5.38 
(3.38)
 14.22 
6697  1.34  0.09  0.04  0.31  1.70 
(1.64)
 3.46 
(2.99)
 15.29 
6209  1.26  0.25  0.13 (0.44) 1.20 
(1.58)
 2.61 
(2.15)
 7.17 
All Fundamental Data

Sakura Development Competitive Analysis

The better you understand Sakura Development competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sakura Development'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 Sakura Development'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
2539 5534 9945 6438 5245 3034 3058 3152 6118 6697
 0.60 
 50.00 
Sakura
 2.08 
 84.80 
Chong
 1.52 
 42.20 
Ruentex
 4.83 
 187.00 
Symtek
 0.15 
 32.65 
WiseChip
 0.31 
 486.50 
Novatek
 1.64 
 15.00 
Leader
 0.84 
 177.50 
Advanced
 2.28 
 23.55 
Xander
 0.11 
 46.05 
Information
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly 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
Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Hold
Current Ratio
2.6
3.0
1.67
1.49
1.29
2.06
1.25
5.71
N/A
N/A
Net Asset
21.01 B
41.73 B
191.78 B
6.18 B
1.71 B
120.59 B
5.24 B
4.52 B
2.68 B
N/A
Profit Margin
0.23
0.32
0.53
0.13
0.15
0.25
-0.0544
0.21
0.0029
N/A
EBITDA
992.1 M
1.64 B
19.66 B
904.7 M
368.53 M
49.24 B
(114.34 M)
1.58 B
99.31 M
N/A
Operating Margin
0.29
0.38
0.13
0.16
0.17
0.3
-0.042
0.24
0.0028
N/A
Current Valuation
30.12 B
38.19 B
196.39 B
5.77 B
2.5 B
144.82 B
2.91 B
11.64 B
3.66 B
N/A
Price To Book
2.38
1.1
6.72
1.78
2.08
3.05
1.11
3.65
3.21
N/A
Retained Earnings
1.07 B
6.19 B
18.36 B
N/A
N/A
20.21 B
289 M
N/A
N/A
N/A
Current Asset
8.78 B
25.47 B
28.06 B
N/A
N/A
34.22 B
2.77 B
N/A
N/A
N/A
Five Year Return
2.73
7.65
N/A
4.68
4.56
6.09
N/A
3.82
N/A
N/A
Beta
0.0484
0.32
0.77
1.16
0.94
1.12
0.92
1.47
0.96
N/A
Number Of Employees
79
20
26
N/A
275
30
29
395
15
N/A
Shares Outstanding
734.64 M
290.33 M
3.15 B
71.43 M
43.16 M
608.51 M
156.58 M
69.02 M
90.89 M
N/A
Cash Flow From Operations
(1.56 B)
(4.38 B)
6.07 B
678.36 M
325.69 M
41.72 B
(112.27 M)
995.38 M
346.54 M
N/A
Annual Yield
0.0059
0.0591
0.0303
0.0651
0.0857
0.14
0.0133
0.0376
0.0078
N/A
Total Debt
3.95 B
N/A
31.94 B
76.21 M
31.69 M
293.66 M
156.45 M
N/A
N/A
N/A
Return On Equity
0.22
0.17
0.24
0.22
0.19
0.42
-0.17
0.0952
0.0278
N/A
Z Score
3.6
N/A
2.4
54.0
42.6
N/A
6.0
N/A
3.0
N/A
Return On Asset
0.0735
0.054
0.0164
0.0797
0.0872
0.26
-0.0248
0.051
0.0059
N/A
Book Value Per Share
13.58
64.91
6.68
49.64
27.7
100.74
9.27
50.83
11.34
N/A
Current Liabilities
3.24 B
15.27 B
16.96 B
N/A
N/A
10.2 B
2.13 B
N/A
N/A
N/A
Total Asset
21.01 B
41.73 B
191.78 B
6.18 B
1.71 B
120.59 B
5.24 B
4.52 B
2.68 B
N/A
Debt To Equity
1.02
29.4
2.24
0.31
0.17
1.0
57.3
N/A
N/A
N/A
Last Dividend Paid
0.17
4.41
1.33
6.3
4.48
N/A
N/A
8.0
0.3
N/A
Target Price
N/A
86.3
29.17
N/A
N/A
371.06
N/A
232.5
N/A
N/A
Shares Owned By Institutions
0.32
16.7
8.22
2.13
0.43
40.9
0.96
11.59
N/A
N/A
Market Capitalization
24.98 B
21.72 B
139.36 B
6.89 B
2.27 B
242.49 B
1.57 B
14.98 B
3.5 B
N/A
Price To Earning
22.33
10.75
8.82
13.75
17.43
13.01
0.68
20.77
N/A
N/A
Price To Earnings To Growth
N/A
0.47
-1.03
N/A
N/A
2.12
N/A
N/A
N/A
N/A
Price To Sales
2.79
2.17
4.83
1.14
1.64
1.54
0.34
7.93
0.33
N/A
Net Income
753.99 M
1.28 B
16.24 B
651.65 M
197.86 M
38.87 B
(321.88 M)
1.03 B
54.33 M
N/A
Earnings Per Share
2.63
10.43
5.08
10.29
5.1
57.16
-2.42
4.97
0.32
N/A
Shares Owned By Insiders
75.45
42.53
45.16
20.98
51.48
5.1
17.93
41.55
57.45
N/A
Revenue
4.27 B
4.85 B
27.29 B
4.91 B
1.45 B
135.37 B
4.72 B
2.85 B
9.44 B
N/A
Working Capital
5.53 B
10.2 B
11.1 B
N/A
N/A
24.02 B
644 M
N/A
N/A
N/A
Cash And Equivalents
224.55 M
2.16 B
7.39 B
1.41 B
139.05 M
20.45 B
810.93 M
2.41 B
N/A
N/A
Cash Per Share
0.31
7.43
2.35
23.02
3.08
33.6
4.94
34.98
N/A
N/A
Gross Profit
1.35 B
1.84 B
5.73 B
1.6 B
505.36 M
50.94 B
358.69 M
1.62 B
413.23 M
N/A
Day Typical Price
49.98
86.23
42.55
190.5
32.77
490.17
15.12
177.83
23.78
46.13
Accumulation Distribution
0.009
54785.67
156208.0
98148.31
96.45
119750.0
10599.46
10708.57
10069.02
212.33
Market Facilitation Index
0.45
0.0
N/A
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.67)
(0.42)
(0.57)
(0.90)
0.1429
0.1364
(0.71)
(0.25)
(0.61)
(0.08)
Period Momentum Indicator
(0.30)
(1.80)
(0.65)
(9.50)
0.05
1.5
(0.25)
(1.50)
(0.55)
(0.05)
Rate Of Daily Change
0.99
0.98
0.98
0.95
1.0
1.0
0.98
0.99
0.98
1.0
Day Median Price
49.98
86.95
42.72
192.25
32.83
492.0
15.18
178.0
23.9
46.18
Price Action Indicator
(0.12)
(3.05)
(0.85)
(10.00)
(0.15)
(4.75)
(0.30)
(1.25)
(0.62)
(0.15)
Relative Strength Index
46.45
47.2
47.81
45.64
42.04
41.9
N/A
51.43
59.5
47.29
Coefficient Of Variation
(2,157)
(759.07)
(853.51)
522.18
(1,742)
(3,569)
(645.56)
2432.6
898.87
1980.3
Mean Deviation
1.4
1.61
0.9541
2.82
1.42
1.01
1.5
1.97
2.02
1.34
Jensen Alpha
(0.12)
(0.31)
(0.16)
0.7075
(0.15)
(0.05)
(0.31)
0.1062
0.3065
0.0938
Total Risk Alpha
(0.18)
(0.37)
(0.19)
0.6008
(0.22)
(0.08)
(0.37)
0.0198
0.2276
0.0364
Sortino Ratio
N/A
N/A
N/A
0.2476
N/A
N/A
N/A
0.0356
0.1321
0.0374
Downside Variance
N/A
N/A
N/A
7.73
N/A
N/A
N/A
4.1
4.81
4.37
Standard Deviation
2.27
2.24
1.25
3.77
2.42
1.3
1.95
2.57
2.91
2.21
Kurtosis
6.73
3.56
0.8951
0.7581
8.02
(0.39)
0.6371
2.5
3.5
6.48
Potential Upside
3.21
3.68
1.56
9.79
2.7
1.97
2.92
4.35
5.38
3.46
Treynor Ratio
(2.45)
(1.64)
(1.16)
3.74
1.46
0.8596
1.17
(0.21)
1.08
0.3057
Maximum Drawdown
14.58
11.93
7.35
17.42
14.5
5.48
10.95
13.23
14.22
15.29
Variance
5.15
5.01
1.57
14.21
5.86
1.68
3.8
6.59
8.45
4.89
Market Risk Adjusted Performance
(2.44)
(1.63)
(1.15)
3.75
1.47
0.8696
1.18
(0.20)
1.09
0.3157
Risk Adjusted Performance
(0.03)
(0.1)
(0.09)
0.16
(0.04)
(0.02)
(0.12)
0.0396
0.0956
0.0465
Skewness
0.5779
(0.79)
0.0993
0.9449
2.07
(0.10)
(0.22)
1.23
1.53
1.34
Semi Deviation
N/A
N/A
N/A
2.15
N/A
N/A
N/A
1.89
1.86
1.7
Information Ratio
(0.06)
(0.15)
(0.14)
0.1826
(0.07)
(0.05)
(0.17)
0.0281
0.0997
0.0354
Value At Risk
(3.38)
(3.56)
(2.24)
(3.99)
(3.44)
(2.49)
(3.17)
(2.95)
(3.38)
(2.99)
Expected Short fall
N/A
N/A
N/A
(3.91)
N/A
N/A
N/A
(2.51)
(2.54)
(1.64)
Downside Deviation
N/A
N/A
N/A
2.78
N/A
N/A
N/A
2.02
2.19
2.09
Semi Variance
N/A
N/A
N/A
4.63
N/A
N/A
N/A
3.56
3.44
2.88

Sakura Development Competition Performance Charts

Five steps to successful analysis of Sakura Development Competition

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

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