Golden Competitors

Stocks Taiwan . 
Stock . Golden Long Teng
3188 Stock  TWD 27.30  0.75  2.67%   
Golden Long Teng competes with Central Reinsurance, Cathay Financial, China Metal, Sinopac Financial, and China Development; as well as few others. The company operates under Real Estate sector and is part of Real Estate—Development industry. Analyzing Golden Long 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 Golden Long to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Golden Long 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 Golden Long competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.0827.3029.52
Details
Intrinsic
Valuation
LowRealHigh
22.0624.2830.03
Details

Golden Long Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Golden Long 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 Golden 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 Golden Long Teng does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2883
+ 0.81
2882B
2062
+ 0.57
1532
2062
+ 0.54
2890
1532
+ 0.49
2851
5876
+ 0.47
2883
5876
+ 0.42
2882B
  
High negative correlations   
1532
- 0.8
2882B
2883
- 0.72
1532
2062
- 0.67
2882B
5876
- 0.47
1532
2062
- 0.44
2883
2890
- 0.18
2882B

Risk-Adjusted Indicators

There is a big difference between Golden Stock performing well and Golden Long 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 Golden Long'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

Golden Long Competitive Analysis

The better you understand Golden Long competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Long'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 Golden Long'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
3188 2851 2882B 1532 2890 2883 2062 5876
 2.67 
 27.30 
Golden
 0.39 
 25.90 
Central
 0.17 
 60.00 
Cathay
 0.32 
 31.60 
China
 0.42 
 23.60 
Sinopac
 0.57 
 17.55 
China
 3.21 
 33.20 
Sunspring
 0.37 
 40.65 
Shanghai
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Below Average
Low
Above Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Hold
Strong Hold
Strong Hold
Buy
Strong Hold
Strong Buy
Current Ratio
1.43 X
1.28 X
1.19 X
1.48 X
N/A
N/A
1.07 X
N/A
Net Asset
4.98 B
49.46 B
11.59 T
49.97 B
2.38 T
3.46 T
14.26 B
2.14 T
Profit Margin
(0.02) %
0.03 %
0.13 %
0.07 %
0.36 %
0.60 %
0.09 %
0.40 %
EBITDA
273.45 M
(1.54 B)
(235.56 B)
3.04 B
N/A
N/A
1.32 B
N/A
Operating Margin
0.01 %
(0.08) %
(0.42) %
0.09 %
0.43 %
0.87 %
0.09 %
0.61 %
Current Valuation
5.68 B
(9.57 B)
(1.22 T)
29.08 B
121.15 B
(141.94 B)
8.18 B
343.52 B
Price To Book
1.09 X
0.84 X
N/A
0.87 X
1.59 X
1.42 X
0.61 X
1.51 X
Retained Earnings
N/A
3.37 B
N/A
5.65 B
20.76 B
19.63 B
N/A
N/A
Current Asset
N/A
19.65 B
N/A
21.16 B
265.01 B
432.73 B
N/A
N/A
Five Year Return
N/A
5.61 %
N/A
5.33 %
3.76 %
5.55 %
2.02 %
4.57 %
Beta
0.44
0.46
0.61
0.47
0.41
0.69
0.7
0.43
Number Of Employees
13
163
57.1 K
24
9.55 K
13.2 K
24
23
Shares Outstanding
186.31 M
800.39 M
12.5 B
376.12 M
13.48 B
16.85 B
199.99 M
4.85 B
Cash Flow From Operations
423.33 M
3.17 B
72.52 B
2.08 B
(94.68 B)
59.29 B
(1.06 B)
(37.35 B)
Annual Yield
0.04 %
0.1 %
0.04 %
0.07 %
0.05 %
0.08 %
0.02 %
0.04 %
Total Debt
N/A
122 K
429.04 B
10.54 B
320.73 B
341.2 B
2.99 B
176.37 B
Return On Equity
-0.0016
0.0332
0.12
0.1
0.11
0.11
0.12
0.0988
Z Score
N/A
N/A
0.6
0.6
N/A
N/A
0.6
0.6
Return On Asset
3.0E-4
-0.0196
-0.0129
0.0199
0.0069
0.0073
0.0369
0.0092
Book Value Per Share
12.03 X
23.29 X
21.23 X
33.96 X
12.97 X
9.04 X
36.67 X
34.24 X
Current Liabilities
N/A
17.65 B
N/A
11.14 B
1.39 T
583.96 B
N/A
N/A
Total Asset
4.98 B
49.46 B
11.59 T
49.97 B
2.38 T
3.46 T
14.26 B
2.14 T
Debt To Equity
2.50 %
N/A
0.50 %
1.35 %
N/A
N/A
1.06 %
N/A
Last Dividend Paid
0.48
1.8
3.5
2.11
0.79
1.0
0.5
1.8
Target Price
N/A
N/A
N/A
N/A
19.11
12.4
54.0
51.0
Shares Owned By Institutions
N/A
1.63 %
0.23 %
14.63 %
22.43 %
18.79 %
5.40 %
15.96 %
Market Capitalization
2.4 B
14.65 B
493.1 B
11.74 B
233.79 B
219.83 B
4.74 B
229.41 B
Price To Earning
46.46 X
10.67 X
7.78 X
8.94 X
15.48 X
16.64 X
45.69 X
14.83 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.40 X
24.76 X
N/A
N/A
Price To Sales
11.40 X
0.58 X
0.81 X
0.62 X
5.03 X
5.24 X
0.50 X
5.74 X
Net Income
214.5 M
2.07 B
139.51 B
1.21 B
16.21 B
35.04 B
436.07 M
14.26 B
Earnings Per Share
0.24 X
0.81 X
8.58 X
3.26 X
1.44 X
1.50 X
4.14 X
3.60 X
Shares Owned By Insiders
60.17 %
87.65 %
N/A
39.93 %
14.31 %
7.39 %
54.85 %
21.46 %
Revenue
1.49 B
20.44 B
621.86 B
18.94 B
45.45 B
183.59 B
9.64 B
37.93 B
Working Capital
N/A
2 B
N/A
10.02 B
(1.12 T)
(151.23 B)
N/A
N/A
Cash And Equivalents
139.71 M
19.08 B
2.3 T
3.64 B
325.48 B
1.04 T
577.49 M
101.23 B
Cash Per Share
1.11 X
32.24 X
174.87 X
9.69 X
28.59 X
71.25 X
3.50 X
22.65 X
Gross Profit
405.97 M
3.36 B
325.74 B
4.37 B
43.45 B
87.81 B
1.38 B
36.93 B
Day Typical Price
27.57
25.87
59.93
31.6
23.55
17.53
33.65
40.5
Accumulation Distribution
0.032
0.0077
0.0033
0.0126
0.0064
0.0085
0.0391
0.0232
Market Facilitation Index
0.9
0.2
0.2
0.4
0.15
0.15
1.35
0.95
Daily Balance Of Power
(0.83)
0.5
0.5
(0.25)
(0.67)
(0.67)
(0.81)
(0.16)
Period Momentum Indicator
(0.75)
0.1
0.1
(0.10)
(0.10)
(0.10)
(1.10)
(0.15)
Rate Of Daily Change
0.97
1.0
1.0
1.0
1.0
0.99
0.97
1.0
Day Median Price
27.7
25.85
59.9
31.6
23.53
17.52
33.88
40.42
Price Action Indicator
(0.77)
0.1
0.15
(0.05)
0.025
(0.03)
(1.22)
0.15
Coefficient Of Variation
(590.11)
9141.51
375.5
(485.17)
(4,089)
1298.45
(1,255)
2442.67
Mean Deviation
1.73
0.6317
0.1736
1.01
0.9639
0.9032
2.36
1.02
Jensen Alpha
(0.38)
0.0033
0.0549
(0.31)
(0.04)
0.084
(0.27)
N/A
Total Risk Alpha
(0.44)
(0.03)
0.048
(0.35)
(0.08)
0.0517
(0.36)
0.0073
Sortino Ratio
N/A
(0.02)
0.0935
N/A
N/A
0.0498
N/A
0.0176
Downside Variance
N/A
0.8474
0.1216
N/A
N/A
1.68
N/A
1.52
Standard Deviation
2.2
0.8974
0.2433
1.47
1.33
1.26
3.29
1.32
Kurtosis
(0.20)
1.67
2.45
7.12
2.19
1.02
1.29
0.3321
Potential Upside
3.81
1.58
0.5025
1.97
2.75
2.44
6.17
2.59
Treynor Ratio
5.0
0.0012
(14.42)
(11.83)
1.98
0.7199
13.16
N/A
Maximum Drawdown
10.01
5.17
1.53
11.03
6.96
6.96
14.49
6.13
Variance
4.85
0.8053
0.0592
2.17
1.77
1.58
10.84
1.73
Market Risk Adjusted Performance
5.01
0.0112
(14.41)
(11.82)
1.99
0.7299
13.17
N/A
Risk Adjusted Performance
(0.13)
0.0098
0.1895
(0.16)
(0.02)
0.065
(0.06)
0.0366
Skewness
0.388
0.4628
0.2294
(1.26)
1.32
0.1759
0.4818
0.422
Semi Deviation
N/A
0.78
0.0
N/A
N/A
0.9742
N/A
1.1
Information Ratio
(0.18)
(0.02)
0.134
(0.23)
(0.05)
0.0514
(0.09)
0.0165
Value At Risk
(3.67)
(1.52)
(0.34)
(1.98)
(1.46)
(1.49)
(5.20)
(1.72)
Expected Short fall
N/A
(0.75)
(0.28)
N/A
N/A
(1.29)
N/A
(1.21)
Downside Deviation
N/A
0.9206
0.3488
N/A
N/A
1.29
N/A
1.23
Semi Variance
N/A
0.6083
(0.03)
N/A
N/A
0.949
N/A
1.21

Golden Long Competition Performance Charts

Five steps to successful analysis of Golden Long Competition

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

In addition to having Golden Long 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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Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Additional Tools for Golden Stock Analysis

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