Holy Competitors

Stocks . Taiwan . 
Stock . Holy Stone Enterprise
3026 Stock  TWD 86.50  1.70  1.93%   
Holy Stone Enterprise competes with AU Optronics, Innolux Corp, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Holy Stone 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 Holy Stone to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Holy Stone 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 Holy Stone competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
85.8686.5087.14
Details
Intrinsic
Valuation
LowRealHigh
77.8588.0888.72
Details
Naive
Forecast
LowNextHigh
84.9285.5586.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
86.0488.9191.78
Details

Holy Stone Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Holy Stone 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 Holy 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 Holy Stone Enterprise 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
+ 0.81
2409
9921
+ 0.81
3034
9945
+ 0.79
2409
3034
+ 0.78
2409
  
High negative correlations   
2882A
- 0.63
3058
2882A
- 0.62
9921
6697
- 0.59
3034
9921
- 0.58
6697
9908
- 0.52
6697
9908
- 0.49
2882A

Risk-Adjusted Indicators

There is a big difference between Holy Stock performing well and Holy Stone 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 Holy Stone'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
2409  1.19 (0.04)(0.07)(0.02) 1.30 
(1.41)
 2.52 
(1.89)
 8.17 
3481  1.38  0.07  0.03  0.19  1.41 
(1.67)
 2.94 
(2.54)
 12.56 
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 
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

Holy Stone Competitive Analysis

The better you understand Holy Stone competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Holy Stone'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 Holy Stone'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
3026 2409 3481 9945 5245 3034 3058 6697 9921 2882A
 1.93 
 86.50 
Holy
 1.87 
 15.75 
2409
 2.54 
 15.35 
Innolux
 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
 0.33 
 150.00 
Giant
 0.33 
 61.10 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Hold
Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.11
1.3
1.36
1.67
1.29
2.06
1.25
N/A
1.42
1.19
Net Asset
16.27 B
424.81 B
467.52 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
77.2 B
11.59 T
Profit Margin
0.0885
-0.0855
-0.0378
0.53
0.15
0.25
-0.0544
N/A
0.0741
0.13
EBITDA
2.62 B
102.29 B
99.69 B
19.66 B
368.53 M
49.24 B
(114.34 M)
N/A
10.89 B
(235.56 B)
Operating Margin
0.0948
-0.0971
-0.0541
0.13
0.17
0.3
-0.042
N/A
0.0928
-0.42
Current Valuation
14.69 B
112.34 B
50.78 B
196.39 B
2.5 B
144.82 B
2.91 B
N/A
115.88 B
(1.21 T)
Price To Book
1.5
0.61
0.42
6.72
2.08
3.05
1.11
N/A
3.14
N/A
Retained Earnings
2.47 B
14.93 B
19.35 B
18.36 B
N/A
20.21 B
289 M
N/A
14.97 B
N/A
Current Asset
8.49 B
143.3 B
107.11 B
28.06 B
N/A
34.22 B
2.77 B
N/A
34.81 B
N/A
Five Year Return
6.21
5.29
3.69
N/A
4.56
6.09
N/A
N/A
2.82
N/A
Beta
0.81
1.21
1.47
0.77
0.94
1.12
0.92
N/A
1.14
0.61
Number Of Employees
16
52
30
26
275
30
29
N/A
39
57.1 K
Shares Outstanding
157.99 M
7.65 B
9.51 B
3.15 B
43.16 M
608.51 M
156.58 M
N/A
409.06 M
12.5 B
Cash Flow From Operations
1.58 B
104.72 B
101.75 B
6.07 B
325.69 M
41.72 B
(112.27 M)
N/A
(4.96 B)
72.52 B
Annual Yield
0.0948
0.2
0.17
0.0303
0.0857
0.14
0.0133
N/A
0.0481
0.0404
Total Debt
1.37 B
37.82 B
35.59 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
3.16 B
429.04 B
Return On Equity
0.13
-0.0977
-0.0339
0.24
0.19
0.42
-0.17
N/A
0.23
0.12
Z Score
7.0
1.8
1.8
2.4
42.6
N/A
6.0
N/A
16.6
0.6
Return On Asset
0.0552
-0.0369
-0.0196
0.0164
0.0872
0.26
-0.0248
N/A
0.0647
-0.0129
Book Value Per Share
60.03
24.16
28.09
6.68
27.7
100.74
9.27
N/A
80.43
21.23
Current Liabilities
3.03 B
130.19 B
110.97 B
16.96 B
N/A
10.2 B
2.13 B
N/A
23.12 B
N/A
Total Asset
16.27 B
424.81 B
467.52 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
77.2 B
11.59 T
Debt To Equity
7.4
50.2
20.4
2.24
0.17
1.0
57.3
N/A
71.3
0.5
Target Price
90.0
15.17
11.73
29.17
N/A
371.06
N/A
N/A
252.22
N/A
Last Dividend Paid
9.0
N/A
1.17
1.33
4.48
N/A
N/A
N/A
10.0
3.5
Shares Owned By Institutions
13.58
17.6
14.13
8.22
0.43
40.9
0.96
N/A
27.91
0.01
Market Capitalization
14.95 B
131.21 B
122.69 B
139.36 B
2.27 B
242.49 B
1.57 B
N/A
84.47 B
471.73 B
Price To Earning
7.43
16.3
75.27
8.82
17.43
13.01
0.68
N/A
24.07
7.79
Price To Earnings To Growth
N/A
-0.07
0.05
-1.03
N/A
2.12
N/A
N/A
4.48
N/A
Price To Sales
0.91
0.4
0.43
4.83
1.64
1.54
0.34
N/A
0.95
0.82
Net Income
1.95 B
61.33 B
57.53 B
16.24 B
197.86 M
38.87 B
(321.88 M)
N/A
5.93 B
139.51 B
Earnings Per Share
8.42
1.47
2.21
5.08
5.1
57.16
-2.42
N/A
17.48
8.58
Shares Owned By Insiders
17.72
16.38
7.62
45.16
51.48
5.1
17.93
N/A
20.18
N/A
Revenue
16.6 B
370.69 B
350.08 B
27.29 B
1.45 B
135.37 B
4.72 B
N/A
81.84 B
621.86 B
Working Capital
5.46 B
13.11 B
(3.86 B)
11.1 B
N/A
24.02 B
644 M
N/A
11.69 B
N/A
Cash And Equivalents
4.86 B
71.84 B
77.21 B
7.39 B
139.05 M
20.45 B
810.93 M
N/A
10.86 B
2.3 T
Cash Per Share
30.77
7.47
7.76
2.35
3.08
33.6
4.94
N/A
28.94
174.87
Gross Profit
3.68 B
1.57 B
91.5 B
5.73 B
505.36 M
50.94 B
358.69 M
N/A
19.76 B
325.74 B
Day Typical Price
87.0
15.8
15.47
45.45
33.77
484.67
16.1
46.67
150.0
61.07
Accumulation Distribution
0.017
0.0219
0.0286
0.0249
0.0103
0.0195
0.0215
0.0451
0.0132
0.0016
Market Facilitation Index
1.5
0.35
0.45
1.15
0.35
9.5
0.35
2.15
2.0
0.1
Daily Balance Of Power
(1.13)
(0.86)
(0.89)
(0.96)
(3.00)
0.5789
(0.71)
(0.26)
0.25
(2.00)
Period Momentum Indicator
(1.70)
(0.30)
(0.40)
(1.10)
(1.05)
5.5
(0.25)
(0.55)
0.5
(0.20)
Rate Of Daily Change
0.98
0.98
0.97
0.98
0.97
1.01
0.98
0.99
1.0
1.0
Day Median Price
87.25
15.83
15.53
45.63
33.83
483.25
16.13
46.58
150.0
61.05
Price Action Indicator
(1.60)
(0.23)
(0.38)
(1.07)
(0.70)
7.0
(0.20)
N/A
0.25
(0.05)
Relative Strength Index
61.04
42.88
45.16
42.5
39.06
43.98
50.6
50.79
31.07
81.37
Coefficient Of Variation
(4,239)
71980.13
1399.84
(6,980)
(2,774)
(1,123)
(940.07)
1284.88
(412.20)
766.22
Mean Deviation
0.4518
1.19
1.38
0.9383
1.47
1.02
1.36
1.35
1.62
0.0968
Jensen Alpha
(0.04)
(0.04)
0.0711
(0.04)
(0.09)
(0.15)
(0.19)
0.1295
(0.58)
0.0083
Total Risk Alpha
(0.11)
(0.20)
(0.12)
(0.18)
(0.40)
(0.32)
(0.41)
(0.11)
(0.84)
(0.01)
Sortino Ratio
N/A
(0.07)
0.027
N/A
N/A
N/A
N/A
0.0352
N/A
(0.37)
Downside Variance
N/A
2.09
2.48
N/A
N/A
N/A
N/A
4.08
N/A
0.0455
Standard Deviation
0.6501
1.55
2.0
1.23
2.45
1.43
1.73
2.2
2.25
0.1539
Kurtosis
1.79
0.9906
6.41
1.05
7.39
3.57
(0.29)
6.47
2.45
2.27
Potential Upside
1.32
2.52
2.94
1.56
2.89
1.91
2.79
3.46
2.38
0.33
Treynor Ratio
(0.12)
(0.02)
0.1943
(0.28)
0.7601
(0.74)
2.71
0.4585
(2.70)
0.5173
Maximum Drawdown
3.01
8.17
12.56
7.35
14.5
6.3
8.09
15.29
14.43
0.8224
Variance
0.4226
2.4
3.98
1.5
5.99
2.06
2.99
4.83
5.07
0.0237
Market Risk Adjusted Performance
(0.11)
(0.01)
0.2043
(0.27)
0.7701
(0.73)
2.72
0.4685
(2.69)
0.5273
Risk Adjusted Performance
(0.02)
0.0063
0.0582
(0.01)
(0.02)
(0.06)
(0.07)
0.0631
(0.17)
0.0575
Skewness
0.3442
0.7721
1.78
(0.05)
1.97
(1.12)
0.2206
1.33
(0.32)
0.9248
Semi Deviation
N/A
1.3
1.41
N/A
N/A
N/A
N/A
1.6
N/A
0.0
Information Ratio
(0.18)
(0.06)
0.0213
(0.1)
(0.08)
(0.16)
(0.16)
0.0323
(0.29)
(0.52)
Value At Risk
(0.99)
(1.89)
(2.54)
(2.24)
(3.44)
(2.55)
(2.89)
(2.27)
(4.49)
(0.16)
Expected Short fall
N/A
(1.41)
(1.67)
N/A
N/A
N/A
N/A
(1.70)
N/A
(0.27)
Downside Deviation
N/A
1.45
1.58
N/A
N/A
N/A
N/A
2.02
N/A
0.2134
Semi Variance
N/A
1.7
1.98
N/A
N/A
N/A
N/A
2.55
N/A
(0.01)

Holy Stone Competition Performance Charts

Five steps to successful analysis of Holy Stone Competition

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

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