Gourmet Competitors

Stocks . Taiwan . 
Stock . Gourmet Master Co
2723 Stock  TWD 95.90  0.80  0.84%   
Gourmet Master competes with Tainan Spinning, Chia Her, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Gourmet Master 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 Gourmet Master to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gourmet Master 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 Gourmet Master competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
94.2495.9097.56
Details
Intrinsic
Valuation
LowRealHigh
74.9376.59105.49
Details
Naive
Forecast
LowNextHigh
92.1493.8095.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.3694.5395.70
Details

Gourmet Master Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gourmet Master 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 Gourmet 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 Gourmet Master 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
6697
+ 0.69
1449
3034
+ 0.68
5245
5245
+ 0.65
1440
9908
+ 0.63
1440
3058
+ 0.63
5245
  
High negative correlations   
3034
- 0.84
1449
5245
- 0.72
1449
1449
- 0.61
1440
6209
- 0.59
1449
9908
- 0.56
2882A
3058
- 0.53
1449

Risk-Adjusted Indicators

There is a big difference between Gourmet Stock performing well and Gourmet Master 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 Gourmet Master'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

Gourmet Master Competitive Analysis

The better you understand Gourmet Master competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gourmet Master'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 Gourmet Master'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
2723 1440 1449 5245 3034 3058 6697 6209 2882A 9908
 0.84 
 95.90 
Gourmet
 0.99 
 15.30 
Tainan
 5.63 
 25.35 
Chia
 0.60 
 33.05 
WiseChip
 1.03 
 479.50 
Novatek
 2.13 
 16.80 
Leader
 0.78 
 45.15 
Information
 0.40 
 24.90 
Kinko
 0.16 
 61.10 
Cathay
 0.33 
 30.35 
Great
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)
Good
Very Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.02
1.05
0.78
1.29
2.06
1.25
N/A
2.32
1.19
3.48
Net Asset
20.82 B
50.2 B
6.36 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
11.59 T
18.54 B
Profit Margin
0.0275
0.0839
0.0481
0.15
0.25
-0.0544
N/A
0.0174
0.13
0.26
EBITDA
4.45 B
4.66 B
318.73 M
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
(235.56 B)
1.41 B
Operating Margin
0.0436
0.0496
-0.0675
0.17
0.3
-0.042
N/A
-0.0298
-0.42
0.18
Current Valuation
25.27 B
37.05 B
4.69 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
(1.21 T)
9.59 B
Price To Book
2.36
1.02
0.9
2.08
3.05
1.11
N/A
1.43
N/A
1.29
Retained Earnings
3.57 B
7.4 B
(880 M)
N/A
20.21 B
289 M
N/A
1.33 B
N/A
3.08 B
Current Asset
5.83 B
8.23 B
2.14 B
N/A
34.22 B
2.77 B
N/A
2.91 B
N/A
5.05 B
Five Year Return
1.3
2.27
N/A
4.56
6.09
N/A
N/A
N/A
N/A
3.7
Beta
1.1
0.83
0.61
0.94
1.12
0.92
N/A
1.4
0.61
0.21
Number Of Employees
17
53
14
275
30
29
N/A
11
57.1 K
38
Shares Outstanding
180 M
1.66 B
80.67 M
43.16 M
608.51 M
156.58 M
N/A
174.23 M
12.5 B
500.86 M
Cash Flow From Operations
3.58 B
1.3 B
266.62 M
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
72.52 B
1.28 B
Annual Yield
0.0327
0.0464
N/A
0.0857
0.14
0.0133
N/A
0.0198
0.0404
0.0354
Total Debt
N/A
7.49 B
1.7 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
429.04 B
5.32 M
Return On Equity
0.0481
0.0663
0.0969
0.19
0.42
-0.17
N/A
0.0206
0.12
0.0678
Z Score
N/A
1.8
N/A
42.6
N/A
6.0
N/A
4.8
0.6
N/A
Return On Asset
0.0257
0.0133
-0.0179
0.0872
0.26
-0.0248
N/A
-0.0148
-0.0129
0.0198
Book Value Per Share
60.75
17.02
19.7
27.7
100.74
9.27
N/A
18.53
21.23
24.04
Current Liabilities
3.39 B
8.7 B
1.89 B
N/A
10.2 B
2.13 B
N/A
1.42 B
N/A
2.03 B
Total Asset
20.82 B
50.2 B
6.36 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
11.59 T
18.54 B
Debt To Equity
70.6
45.5
498.3
0.17
1.0
57.3
N/A
17.9
0.5
N/A
Target Price
150.4
21.56
N/A
N/A
371.06
N/A
N/A
39.43
N/A
N/A
Last Dividend Paid
5.0
0.8
N/A
4.48
N/A
N/A
N/A
N/A
3.5
1.1
Shares Owned By Institutions
16.18
5.31
N/A
0.43
40.9
0.96
N/A
1.38
0.01
7.92
Market Capitalization
30.24 B
28.91 B
1.2 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
471.73 B
15.53 B
Price To Earning
22.79
21.81
22.77
17.43
13.01
0.68
N/A
442.19
7.79
17.06
Price To Earnings To Growth
1.41
N/A
N/A
N/A
2.12
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.28
1.32
0.47
1.64
1.54
0.34
N/A
1.2
0.82
4.77
Net Income
1.09 B
2.93 B
75.29 M
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
139.51 B
875.3 M
Earnings Per Share
2.96
1.09
1.79
5.1
57.16
-2.42
N/A
0.39
8.58
1.68
Shares Owned By Insiders
51.35
33.75
45.15
51.48
5.1
17.93
N/A
23.7
N/A
33.76
Revenue
19.86 B
20.19 B
2.79 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
621.86 B
3.17 B
Working Capital
2.44 B
(468 M)
251 M
N/A
24.02 B
644 M
N/A
1.49 B
N/A
3.02 B
Cash And Equivalents
5.58 B
2.86 B
155.17 M
139.05 M
20.45 B
810.93 M
N/A
992.72 M
2.3 T
5.76 B
Cash Per Share
30.99
1.73
1.3
3.08
33.6
4.94
N/A
6.09
174.87
11.51
Gross Profit
11.75 B
3.29 B
253.19 M
505.36 M
50.94 B
358.69 M
N/A
201.58 M
325.74 B
827.69 M
Day Typical Price
95.7
15.27
25.25
32.98
482.33
16.85
45.07
24.9
61.07
30.32
Accumulation Distribution
0.0104
0.013
0.069
0.0387
0.0174
0.0263
0.0121
0.012
0.0016
0.0033
Market Facilitation Index
1.0
0.2
1.8
1.3
8.5
0.45
0.55
0.3
0.1
0.1
Daily Balance Of Power
0.8
0.75
0.75
(0.15)
(0.59)
0.7778
0.6364
0.3333
1.0
1.0
Period Momentum Indicator
0.8
0.15
1.35
(0.20)
(5.00)
0.35
0.35
0.1
0.1
0.1
Rate Of Daily Change
1.01
1.01
1.06
0.99
0.99
1.02
1.01
1.0
1.0
1.0
Day Median Price
95.6
15.25
25.2
32.95
483.75
16.88
45.03
24.9
61.05
30.3
Price Action Indicator
0.7
0.13
0.83
N/A
(6.75)
0.1
0.3
0.05
0.1
0.1
Relative Strength Index
63.22
44.58
53.98
35.56
39.63
41.91
47.57
51.0
38.78
53.4
Coefficient Of Variation
722.49
(939.06)
777.28
(1,892)
(885.58)
6296.71
7121.71
(1,386)
726.53
(863.04)
Mean Deviation
1.25
0.7593
2.45
1.57
1.1
1.74
1.22
1.05
0.092
0.1941
Jensen Alpha
0.2417
(0.12)
0.4122
(0.1)
(0.21)
0.0676
(0.01)
(0.14)
0.0069
(0.05)
Total Risk Alpha
(0)
(0.26)
(0.03)
(0.50)
(0.38)
(0.32)
(0.26)
(0.29)
(0.01)
(0.07)
Sortino Ratio
0.0649
N/A
0.115
N/A
N/A
(0.03)
(0.04)
N/A
(0.48)
N/A
Downside Variance
3.76
N/A
9.08
N/A
N/A
4.72
4.06
N/A
0.0377
N/A
Standard Deviation
1.73
1.03
3.58
2.59
1.49
2.57
2.05
1.34
0.1459
0.2532
Kurtosis
1.27
2.07
1.71
6.24
2.59
5.26
8.46
0.1017
2.76
0.1986
Potential Upside
3.25
1.32
9.75
2.89
1.97
2.98
2.33
1.98
0.33
0.3328
Treynor Ratio
(1.91)
3.45
1.23
0.3113
(0.61)
(0.09)
0.0601
(0.36)
0.324
(0.69)
Maximum Drawdown
9.63
5.33
17.79
16.35
8.21
15.92
15.29
5.38
0.8224
1.16
Variance
2.99
1.05
12.79
6.68
2.23
6.61
4.21
1.8
0.0213
0.0641
Market Risk Adjusted Performance
(1.90)
3.46
1.24
0.3213
(0.60)
(0.08)
0.0701
(0.35)
0.334
(0.68)
Risk Adjusted Performance
0.1112
(0.08)
0.106
(0.03)
(0.08)
0.0191
0.017
(0.05)
0.0627
(0.11)
Skewness
0.0338
0.0993
0.7469
1.42
(0.91)
1.52
1.36
(0.36)
1.13
0.1718
Semi Deviation
1.47
N/A
2.43
N/A
N/A
1.9
1.71
N/A
0.0
N/A
Information Ratio
0.0729
(0.22)
0.097
(0.1)
(0.19)
(0.03)
(0.04)
(0.16)
(0.64)
(0.56)
Value At Risk
(2.50)
(1.58)
(6.18)
(3.45)
(2.55)
(2.89)
(2.68)
(2.38)
(0.16)
(0.49)
Expected Short fall
(1.37)
N/A
(3.70)
N/A
N/A
(2.34)
(1.47)
N/A
(0.25)
N/A
Downside Deviation
1.94
N/A
3.01
N/A
N/A
2.17
2.02
N/A
0.1942
N/A
Semi Variance
2.15
N/A
5.89
N/A
N/A
3.62
2.94
N/A
(0.01)
N/A

Gourmet Master Competition Performance Charts

Five steps to successful analysis of Gourmet Master Competition

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

In addition to having Gourmet Master 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 Gourmet Stock Analysis

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