Leader Competitors

3058 Stock

TWD 14.60 0.25 1.74%

Leader Electronics competes with Altek Corp, Promise Technology, Edom Technology, Spirox Corp, and ALi Corp; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Leader Electronics 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 Leader Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Leader Electronics 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 Leader Electronics competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.52	14.60	16.68

Details

Intrinsic

Valuation

Low	Real	High
13.01	15.09	17.17

Details

Leader Electronics Competition Correlation Matrix

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

	3059	3057	3048	3055	3041
3059		-0.13	-0.27	0.69	0.06	3059
3057	-0.13		0.11	0.2	-0.01	3057
3048	-0.27	0.11		-0.35	-0.05	3048
3055	0.69	0.2	-0.35		-0.13	3055
3041	0.06	-0.01	-0.05	-0.13		3041
	3059	3057	3048	3055	3041

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High positive correlations

3055	+ 0.69	3059
3055	+ 0.2	3057
3048	+ 0.11	3057
3041	+ 0.06	3059

High negative correlations

3055	- 0.35	3048
3048	- 0.27	3059
3041	- 0.13	3055
3057	- 0.13	3059
3041	- 0.05	3048
3041	- 0.01	3057

Risk-Adjusted Indicators

There is a big difference between Leader Stock performing well and Leader Electronics 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 Leader Electronics' 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
3059	2.46	0.54	0.26	2.26	1.92	(3.09)	9.89	(3.20)	15.82
3057	0.96	(0.13)	0.00	(0.38)	0.00	0.00	1.94	(1.87)	12.35
3048	1.34	(0.12)	0.00	0.84	0.00	0.00	2.70	(2.32)	6.89
3055	1.62	0.21	0.13	0.44	1.88	(1.91)	3.57	(3.45)	15.34
3041	3.07	0.28	0.13	(1.11)	3.08	(4.07)	9.94	(5.14)	19.88

Unable to evaluate fundamental data of [3059.TW, 3057.TW, 3048.TW, 3055.TW, 3041.TW] at this time. Please try again later

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Leader Electronics Competitive Analysis

The better you understand Leader Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Leader Electronics' 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 Leader Electronics' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	3058	3059	3057	3048	3055	3041
	1.74 14.60 Leader	2.28 42.65 Altek	1.94 10.50 Promise	1.73 29.40 Edom	0.96 72.50 Spirox	0.16 31.65 ALi
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Very Weak	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly 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)	Hold	Strong Hold	Strong Hold	Sell	Strong Buy	Strong Sell
Current Ratio	1.25 X	2.74 X	2.11 X	1.23 X	2.67 X	3.84 X
Net Asset	5.24 B	16.34 B	1.4 B	26.76 B	6.41 B	3.81 B
Profit Margin	(0.05) %	0.03 %	0.03 %	0.01 %	(0.04) %	0.02 %
EBITDA	(114.34 M)	747.49 M	64.33 M	1.78 B	(119.68 M)	61.18 M
Operating Margin	(0.04) %	0.02 %	(0.0003) %	0.01 %	(0.12) %	0.05 %
Current Valuation	2.91 B	7.41 B	746.1 M	19.63 B	2.32 B	3.23 B
Price To Book	1.11 X	1.11 X	1.06 X	1.33 X	1.04 X	1.32 X
Retained Earnings	289 M	4.36 B	271 M	569 M	1.5 B	1.14 B
Current Asset	2.77 B	9.38 B	2.08 B	11.92 B	3.56 B	4.64 B
Five Year Return	N/A	N/A	N/A	4.32 %	N/A	N/A
Beta	0.92	0.92	1.17	0.58	0.36	1.38
Number Of Employees	29	25	15	880	18	19
Shares Outstanding	156.58 M	274.64 M	92.68 M	269.83 M	112.45 M	193.28 M
Cash Flow From Operations	(112.27 M)	(211.38 M)	23.42 M	(330.46 M)	(117.36 M)	(33.12 M)
Annual Yield	0.01 %	0.02 %	N/A	0.12 %	0.01 %	N/A
Total Debt	156.45 M	2.46 B	7.38 M	733.27 M	463.04 M	32.74 M
Return On Equity	-0.17	0.0399	0.0369	0.23	-0.0442	0.0177
Z Score	6.0	1.8	82.8	10.0	3.6	78.0
Return On Asset	-0.0248	0.0115	-1.0E-4	0.0372	-0.0328	0.0225
Book Value Per Share	9.27 X	32.32 X	9.64 X	20.88 X	23.93 X	16.93 X
Current Liabilities	2.13 B	5.12 B	836 M	8.81 B	1.33 B	803 M
Total Asset	5.24 B	16.34 B	1.4 B	26.76 B	6.41 B	3.81 B
Debt To Equity	57.30 %	25.10 %	51.50 %	161.10 %	3.40 %	0.90 %
Target Price	N/A	43.83	12.8	N/A	N/A	39.0
Last Dividend Paid	N/A	0.69	N/A	3.4	0.2	N/A
Shares Owned By Institutions	0.96 %	6.32 %	N/A	2.68 %	1.09 %	4.65 %
Market Capitalization	1.57 B	9.43 B	1.02 B	7.56 B	3.18 B	4.21 B
Price To Earning	0.68 X	34.94 X	1.29 X	13.95 X	0.63 X	0.96 X
Price To Sales	0.34 X	0.74 X	0.93 X	0.06 X	1.19 X	1.45 X
Net Income	(321.88 M)	224.73 M	444 K	1.13 B	(357.47 M)	(90.42 M)
Earnings Per Share	(2.42) X	1.38 X	0.35 X	4.16 X	(3.46) X	0.27 X
Shares Owned By Insiders	17.93 %	7.52 %	23.38 %	37.78 %	52.39 %	4.60 %
Revenue	4.72 B	9.09 B	948.6 M	108.24 B	2.65 B	2.82 B
Working Capital	644 M	4.27 B	1.25 B	3.11 B	2.23 B	3.84 B
Cash And Equivalents	810.93 M	7.25 B	635.45 M	1.28 B	1.96 B	2 B
Cash Per Share	4.94 X	26.46 X	3.94 X	5.74 X	19.91 X	6.73 X
Gross Profit	358.69 M	2.16 B	344.02 M	3.43 B	304.47 M	1.07 B
Day Typical Price	14.55	42.32	10.4	29.07	72.83	31.65
Accumulation Distribution	0.0238	0.0395	0.0379	0.034	0.0217	0.0188
Market Facilitation Index	0.35	1.7	0.4	1.0	1.6	0.6
Daily Balance Of Power	0.7143	0.5588	0.5	0.5	(0.44)	(0.08)
Period Momentum Indicator	0.25	0.95	0.2	0.5	(0.70)	(0.05)
Rate Of Daily Change	1.02	1.02	1.02	1.02	0.99	1.0
Day Median Price	14.52	42.15	10.35	28.9	73.0	31.65
Price Action Indicator	0.2	0.97	0.25	0.75	(0.85)	(0.03)
Coefficient Of Variation	(1,340)	665.78	(921.79)	(1,714)	1316.71	1340.77
Mean Deviation	1.41	2.46	0.9635	1.34	1.62	3.07
Jensen Alpha	(0.14)	0.5426	(0.13)	(0.12)	0.2141	0.2764
Total Risk Alpha	0.0976	0.9577	0.0163	0.0979	0.4713	0.838
Sortino Ratio	N/A	0.2571	N/A	N/A	0.1305	0.1255
Downside Variance	N/A	5.94	N/A	N/A	4.63	10.97
Standard Deviation	2.13	3.51	1.57	1.61	2.39	4.24
Kurtosis	7.63	1.75	17.14	(0.18)	4.61	1.02
Potential Upside	2.67	9.89	1.94	2.7	3.57	9.94
Treynor Ratio	(0.62)	2.26	(0.38)	0.839	0.4419	(1.11)
Maximum Drawdown	14.2	15.82	12.35	6.89	15.34	19.88
Variance	4.52	12.34	2.47	2.6	5.72	18.01
Market Risk Adjusted Performance	(0.61)	2.27	(0.37)	0.849	0.4519	(1.10)
Risk Adjusted Performance	(0.06)	0.1383	(0.09)	(0.05)	0.0725	0.0729
Skewness	1.24	1.34	(2.87)	0.4477	1.05	0.8188
Semi Deviation	N/A	1.92	N/A	N/A	1.88	3.08
Information Ratio	(0.03)	0.1784	(0.05)	0.0031	0.1173	0.0979
Value At Risk	(3.17)	(3.20)	(1.87)	(2.32)	(3.45)	(5.14)
Expected Short fall	N/A	(3.09)	N/A	N/A	(1.91)	(4.07)
Downside Deviation	N/A	2.44	N/A	N/A	2.15	3.31
Semi Variance	N/A	3.68	N/A	N/A	3.54	9.49

Leader Electronics Competition Performance Charts

Five steps to successful analysis of Leader Electronics Competition

Leader Electronics' 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 Leader Electronics in relation to its competition. Leader Electronics' competition analysis typically involves several steps, including:

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

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Additional Tools for Leader Stock Analysis

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

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