Wan Competitors

Stocks . Taiwan . 
Stock . Wan Hai Lines
2615 Stock  TWD 86.10  2.70  3.24%   
Wan Hai Lines competes with Universal Microelectronics, AVerMedia Technologies, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Marine sector and is part of Industrials industry. Analyzing Wan Hai 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 Wan Hai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wan Hai 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 Wan Hai competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
79.8683.4086.94
Details
Intrinsic
Valuation
LowRealHigh
69.6273.1691.74
Details
Naive
Forecast
LowNextHigh
70.1173.6677.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.5988.5692.54
Details

Wan Hai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wan Hai 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 Wan 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 Wan Hai Lines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.88
2417
9921
+ 0.82
5245
9921
+ 0.82
3034
6697
+ 0.8
2413
6438
+ 0.79
2413
3034
+ 0.74
2417
  
High negative correlations   
9921
- 0.91
6438
9921
- 0.82
2413
6438
- 0.79
2417
3034
- 0.79
2413
2417
- 0.76
2413
3034
- 0.68
6438

Risk-Adjusted Indicators

There is a big difference between Wan Stock performing well and Wan Hai 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 Wan Hai'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.
All Fundamental Data

Wan Hai Competitive Analysis

The better you understand Wan Hai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wan Hai'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 Wan Hai'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
2615 2413 2417 6438 5245 3034 6697 6209 9921 2395
 3.24 
 86.10 
Wan
 0.38 
 26.25 
Universal
 0.49 
 40.80 
AVerMedia
 0.49 
 207.00 
Symtek
 0.60 
 33.05 
WiseChip
 1.03 
 479.50 
Novatek
 0.78 
 45.15 
Information
 0.40 
 24.90 
Kinko
 1.67 
 152.50 
Giant
 4.32 
 362.00 
Advantech
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Good
Very Weak
Solid
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Modest
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
Fairly 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
Cautious Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Current Ratio
2.51
1.48
4.23
1.49
1.29
2.06
N/A
2.32
1.42
2.14
Net Asset
257.68 B
4.92 B
6.31 B
6.18 B
1.71 B
120.59 B
N/A
4.62 B
77.2 B
57.83 B
Profit Margin
0.44
0.0526
0.0098
0.13
0.15
0.25
N/A
0.0174
0.0741
0.16
EBITDA
143.77 B
267.3 M
683.95 M
904.7 M
368.53 M
49.24 B
N/A
135.66 M
10.89 B
11.37 B
Operating Margin
0.54
0.0336
0.0484
0.16
0.17
0.3
N/A
-0.0298
0.0928
0.18
Current Valuation
83.75 B
4.97 B
2.36 B
5.77 B
2.5 B
144.82 B
N/A
4.78 B
115.88 B
255.56 B
Price To Book
0.85
1.86
1.05
1.78
2.08
3.05
N/A
1.43
3.14
6.42
Retained Earnings
11.76 B
165 M
442 M
N/A
N/A
20.21 B
N/A
1.33 B
14.97 B
10.04 B
Current Asset
28.46 B
2.6 B
2.69 B
N/A
N/A
34.22 B
N/A
2.91 B
34.81 B
20.14 B
Five Year Return
2.78
N/A
N/A
4.68
4.56
6.09
N/A
N/A
2.82
2.55
Beta
1.53
1.02
1.59
1.16
0.94
1.12
N/A
1.4
1.14
0.73
Number Of Employees
31
2.71 K
22
N/A
275
30
N/A
11
39
30
Shares Outstanding
2.81 B
126.82 M
140.87 M
71.43 M
43.16 M
608.51 M
N/A
174.23 M
409.06 M
777.84 M
Cash Flow From Operations
132.61 B
(314.93 M)
454.39 M
678.36 M
325.69 M
41.72 B
N/A
(247.69 M)
(4.96 B)
9.13 B
Annual Yield
0.14
N/A
0.0063
0.0651
0.0857
0.14
N/A
0.0198
0.0481
0.0219
Total Debt
35.3 B
1.16 B
N/A
76.21 M
31.69 M
293.66 M
N/A
548.27 M
3.16 B
1.07 B
Return On Equity
0.74
0.13
0.0557
0.22
0.19
0.42
N/A
0.0206
0.23
0.27
Z Score
3.0
1.8
N/A
54.0
42.6
N/A
N/A
4.8
16.6
N/A
Return On Asset
0.33
0.0176
0.0189
0.0797
0.0872
0.26
N/A
-0.0148
0.0647
0.13
Book Value Per Share
83.31
15.36
21.69
49.64
27.7
100.74
N/A
18.53
80.43
52.92
Current Liabilities
16.4 B
1.61 B
674 M
N/A
N/A
10.2 B
N/A
1.42 B
23.12 B
13.17 B
Total Asset
257.68 B
4.92 B
6.31 B
6.18 B
1.71 B
120.59 B
N/A
4.62 B
77.2 B
57.83 B
Debt To Equity
0.34
81.6
2.8
0.31
0.17
1.0
N/A
17.9
71.3
3.3
Target Price
71.5
N/A
42.0
N/A
N/A
371.06
N/A
39.43
252.22
340.36
Last Dividend Paid
9.13
N/A
0.15
6.3
4.48
N/A
N/A
N/A
10.0
8.0
Shares Owned By Institutions
9.77
0.1
0.43
2.13
0.43
40.9
N/A
1.38
27.91
26.61
Market Capitalization
209.9 B
3.58 B
3.22 B
6.89 B
2.27 B
242.49 B
N/A
4.5 B
84.47 B
287.02 B
Price To Earning
13.58
0.89
0.74
13.75
17.43
13.01
N/A
442.19
24.07
28.54
Price To Earnings To Growth
-3.74
N/A
N/A
N/A
N/A
2.12
N/A
N/A
4.48
1.5
Price To Sales
0.76
0.78
0.79
1.14
1.64
1.54
N/A
1.2
0.95
3.89
Net Income
103.34 B
44.71 M
42.59 M
651.65 M
197.86 M
38.87 B
N/A
(150.46 M)
5.93 B
8.25 B
Earnings Per Share
45.16
1.72
0.34
10.29
5.1
57.16
N/A
0.39
17.48
13.37
Shares Owned By Insiders
42.98
51.36
33.76
20.98
51.48
5.1
N/A
23.7
20.18
48.01
Revenue
228.01 B
4.04 B
4.71 B
4.91 B
1.45 B
135.37 B
N/A
3.61 B
81.84 B
58.62 B
Working Capital
12.06 B
988 M
2.01 B
N/A
N/A
24.02 B
N/A
1.49 B
11.69 B
6.97 B
Cash And Equivalents
184.86 B
855.5 M
1.53 B
1.41 B
139.05 M
20.45 B
N/A
992.72 M
10.86 B
9.3 B
Cash Per Share
65.88
6.73
7.91
23.02
3.08
33.6
N/A
6.09
28.94
13.31
Gross Profit
134.65 B
625.52 M
2.33 B
1.6 B
505.36 M
50.94 B
N/A
201.58 M
19.76 B
22.13 B
Day Typical Price
85.73
26.42
40.87
209.67
32.98
482.33
45.07
24.9
152.83
358.0
Accumulation Distribution
0.0356
0.0297
0.017
0.0372
0.0387
0.0174
0.0121
0.012
0.0258
0.044
Market Facilitation Index
3.1
0.8
0.7
8.0
1.3
8.5
0.55
0.3
4.0
16.0
Daily Balance Of Power
0.871
0.125
0.2857
0.125
(0.15)
(0.59)
0.6364
0.3333
0.625
0.9375
Period Momentum Indicator
2.7
0.1
0.2
1.0
(0.20)
(5.00)
0.35
0.1
2.5
15.0
Rate Of Daily Change
1.03
1.0
1.0
1.0
0.99
0.99
1.01
1.0
1.02
1.04
Day Median Price
85.55
26.5
40.9
211.0
32.95
483.75
45.03
24.9
153.0
356.0
Price Action Indicator
1.9
(0.20)
N/A
(3.50)
N/A
(6.75)
0.3
0.05
0.75
13.5
Relative Strength Index
60.49
63.76
40.34
60.13
35.56
39.63
47.57
51.0
15.08
64.16
Coefficient Of Variation
2982.35
981.01
(839.92)
436.87
(1,892)
(885.58)
7121.71
(1,386)
(351.69)
2486.52
Mean Deviation
2.37
2.11
1.46
2.71
1.57
1.1
1.22
1.05
1.67
1.23
Jensen Alpha
0.2056
0.4402
(0.30)
0.8052
(0.1)
(0.21)
(0.01)
(0.14)
(0.68)
(0)
Total Risk Alpha
(0.37)
(0.12)
(0.52)
0.3319
(0.50)
(0.38)
(0.26)
(0.29)
(0.97)
(0.18)
Sortino Ratio
0.0014
0.0777
N/A
0.2596
N/A
N/A
(0.04)
N/A
N/A
(0.02)
Downside Variance
12.42
9.14
N/A
7.78
N/A
N/A
4.06
N/A
N/A
4.3
Standard Deviation
3.52
3.42
2.0
3.66
2.59
1.49
2.05
1.34
2.29
1.76
Kurtosis
2.38
3.12
1.61
0.9836
6.24
2.59
8.46
0.1017
2.17
3.63
Potential Upside
5.46
9.92
3.12
9.79
2.89
1.97
2.33
1.98
1.99
2.91
Treynor Ratio
(0.11)
(0.34)
(0.48)
3.86
0.3113
(0.61)
0.0601
(0.36)
(3.06)
0.0978
Maximum Drawdown
19.92
16.63
9.41
17.42
16.35
8.21
15.29
5.38
14.43
7.98
Variance
12.41
11.67
4.02
13.38
6.68
2.23
4.21
1.8
5.26
3.11
Market Risk Adjusted Performance
(0.10)
(0.33)
(0.47)
3.87
0.3213
(0.60)
0.0701
(0.35)
(3.05)
0.1078
Risk Adjusted Performance
0.0334
0.0855
(0.08)
0.1826
(0.03)
(0.08)
0.017
(0.05)
(0.21)
0.0364
Skewness
0.352
1.24
0.2306
0.9381
1.42
(0.91)
1.36
(0.36)
(0.40)
(0.91)
Semi Deviation
3.09
2.33
N/A
1.99
N/A
N/A
1.71
N/A
N/A
1.77
Information Ratio
0.0014
0.0688
(0.18)
0.1979
(0.1)
(0.19)
(0.04)
(0.16)
(0.33)
(0.02)
Value At Risk
(4.67)
(5.76)
(3.00)
(3.68)
(3.45)
(2.55)
(2.68)
(2.38)
(5.13)
(2.04)
Expected Short fall
(2.73)
(2.66)
N/A
(3.67)
N/A
N/A
(1.47)
N/A
N/A
(1.42)
Downside Deviation
3.52
3.02
N/A
2.79
N/A
N/A
2.02
N/A
N/A
2.07
Semi Variance
9.54
5.42
N/A
3.96
N/A
N/A
2.94
N/A
N/A
3.12

Wan Hai Competition Performance Charts

Five steps to successful analysis of Wan Hai Competition

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

In addition to having Wan Hai 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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Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
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Additional Tools for Wan Stock Analysis

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