Sentronic Competitors

Stocks Taiwan . 
Stock . Sentronic International
3232 Stock  TWD 22.95  0.55  2.34%   
Sentronic International competes with Niching Industrial, Dimension Computer, Kworld Computer, Ruentex Development, and Symtek Automation; as well as few others. The company operates under Technology sector and is part of Electronics & Computer Distribution industry. Analyzing Sentronic International 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 Sentronic International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sentronic International 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 Sentronic International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
20.7422.9525.16
Details
Intrinsic
Valuation
LowRealHigh
18.8721.0823.29
Details
Naive
Forecast
LowNextHigh
20.1122.3324.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0825.6628.23
Details

Sentronic International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sentronic International 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 Sentronic 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 Sentronic International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3058
+ 0.78
5245
3058
+ 0.75
9945
3034
+ 0.75
5245
3058
+ 0.7
3034
5245
+ 0.69
9945
3034
+ 0.66
3444
  
High negative correlations   
6697
- 0.75
3444
6438
- 0.75
3444
6697
- 0.59
3034
3034
- 0.59
6438
3058
- 0.58
6438
5245
- 0.58
6438

Risk-Adjusted Indicators

There is a big difference between Sentronic Stock performing well and Sentronic International 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 Sentronic International'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
3444  1.31 (0.15) 0.00 (0.36) 0.00 
 0.00 
 2.40 
(2.86)
 11.95 
6140  1.75  0.11  0.01  25.19  2.10 
(2.05)
 3.35 
(3.53)
 13.51 
3287  1.58 (0.10) 0.00 (0.44) 0.00 
 0.00 
 2.77 
(3.71)
 14.48 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
6438  2.74  0.67  0.21  3.22  2.11 
(3.67)
 9.79 
(3.99)
 17.42 
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 
3152  2.04  0.26  0.05 (0.32) 1.86 
(2.61)
 4.76 
(2.95)
 12.61 
6697  1.35  0.13  0.04  0.46  1.60 
(1.70)
 3.46 
(2.27)
 15.29 
All Fundamental Data

Sentronic International Competitive Analysis

The better you understand Sentronic International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sentronic International'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 Sentronic International'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
3232 3444 6140 3287 9945 6438 5245 3034 3058 3152
 2.34 
 22.95 
Sentronic
 3.26 
 80.00 
Niching
 4.21 
 26.15 
Dimension
 3.47 
 33.40 
Kworld
 2.38 
 45.10 
Ruentex
 2.14 
 183.00 
Symtek
 3.03 
 33.65 
WiseChip
 1.14 
 487.50 
Novatek
 1.53 
 16.05 
Leader
 3.19 
 182.00 
Advanced
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Weak
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
Fairly 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)
Strong Sell
Cautious Hold
Hold
Sell
Cautious Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
1.54
N/A
1.67
1.49
1.29
2.06
1.25
5.71
Net Asset
1.1 B
1.31 B
1.4 B
785.09 M
191.78 B
6.18 B
1.71 B
120.59 B
5.24 B
4.52 B
Profit Margin
0.0115
0.19
0.0258
0.0436
0.53
0.13
0.15
0.25
-0.0544
0.21
EBITDA
50.76 M
182.2 M
48.31 M
100.85 M
19.66 B
904.7 M
368.53 M
49.24 B
(114.34 M)
1.58 B
Operating Margin
0.0159
0.12
0.0137
0.0587
0.13
0.16
0.17
0.3
-0.042
0.24
Current Valuation
1.91 B
2.8 B
985.82 M
373.2 M
196.39 B
5.77 B
2.5 B
144.82 B
2.91 B
11.64 B
Price To Book
2.94
3.3
1.18
1.22
6.72
1.78
2.08
3.05
1.11
3.65
Retained Earnings
N/A
N/A
N/A
N/A
18.36 B
N/A
N/A
20.21 B
289 M
N/A
Current Asset
N/A
N/A
N/A
N/A
28.06 B
N/A
N/A
34.22 B
2.77 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
4.68
4.56
6.09
N/A
3.82
Beta
0.41
0.36
0.39
1.22
0.77
1.16
0.94
1.12
0.92
1.47
Number Of Employees
10
13
20
10
26
N/A
275
30
29
395
Shares Outstanding
46.57 M
40.21 M
38.37 M
43.97 M
3.15 B
71.43 M
43.16 M
608.51 M
156.58 M
69.02 M
Cash Flow From Operations
(104 M)
238.82 M
124.05 M
(117.41 M)
6.07 B
678.36 M
325.69 M
41.72 B
(112.27 M)
995.38 M
Annual Yield
0.0156
0.0363
N/A
N/A
0.0303
0.0651
0.0857
0.14
0.0133
0.0376
Total Debt
160.17 M
N/A
397.41 M
25 M
31.94 B
76.21 M
31.69 M
293.66 M
156.45 M
N/A
Return On Equity
0.033
0.25
0.14
0.0668
0.24
0.22
0.19
0.42
-0.17
0.0952
Z Score
4.8
N/A
1.6
13.8
2.4
54.0
42.6
N/A
6.0
N/A
Return On Asset
0.0109
0.0624
0.0145
0.0248
0.0164
0.0797
0.0872
0.26
-0.0248
0.051
Book Value Per Share
13.58
23.04
13.12
11.64
6.68
49.64
27.7
100.74
9.27
50.83
Current Liabilities
N/A
N/A
N/A
N/A
16.96 B
N/A
N/A
10.2 B
2.13 B
N/A
Total Asset
1.1 B
1.31 B
1.4 B
785.09 M
191.78 B
6.18 B
1.71 B
120.59 B
5.24 B
4.52 B
Last Dividend Paid
0.5
2.3
N/A
N/A
1.33
6.3
4.48
N/A
N/A
8.0
Debt To Equity
N/A
N/A
0.8
N/A
2.24
0.31
0.17
1.0
57.3
N/A
Target Price
N/A
N/A
N/A
N/A
29.17
N/A
N/A
371.06
N/A
232.5
Shares Owned By Institutions
N/A
0.018
N/A
N/A
8.22
2.13
0.43
40.9
0.96
11.59
Market Capitalization
1.39 B
2.44 B
679.11 M
593.6 M
139.36 B
6.89 B
2.27 B
242.49 B
1.57 B
14.98 B
Price To Earning
N/A
N/A
13.31
N/A
8.82
13.75
17.43
13.01
0.68
20.77
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-1.03
N/A
N/A
2.12
N/A
N/A
Price To Sales
1.03
2.45
0.24
1.19
4.83
1.14
1.64
1.54
0.34
7.93
Net Income
30.59 M
134.43 M
25.95 M
49.98 M
16.24 B
651.65 M
197.86 M
38.87 B
(321.88 M)
1.03 B
Earnings Per Share
0.39
5.15
1.64
0.53
5.08
10.29
5.1
57.16
-2.42
4.97
Shares Owned By Insiders
53.43
45.43
48.22
57.44
45.16
20.98
51.48
5.1
17.93
41.55
Revenue
1 B
1.22 B
2.52 B
694.2 M
27.29 B
4.91 B
1.45 B
135.37 B
4.72 B
2.85 B
Working Capital
N/A
N/A
N/A
N/A
11.1 B
N/A
N/A
24.02 B
644 M
N/A
Cash And Equivalents
N/A
N/A
44.45 M
N/A
7.39 B
1.41 B
139.05 M
20.45 B
810.93 M
2.41 B
Cash Per Share
N/A
N/A
1.16
N/A
2.35
23.02
3.08
33.6
4.94
34.98
Gross Profit
136.55 M
310.46 M
204.49 M
195.85 M
5.73 B
1.6 B
505.36 M
50.94 B
358.69 M
1.62 B
Day Typical Price
23.13
81.2
26.48
33.87
45.45
183.5
33.77
484.67
16.1
183.33
Accumulation Distribution
3754.21
10582.15
85008.09
1972.47
114009.0
50716.37
206.77
34919.8
9453.2
13910.31
Daily Balance Of Power
(0.85)
(0.75)
(0.72)
(0.86)
(0.96)
(0.73)
(3.00)
0.5789
(0.71)
(1.00)
Period Momentum Indicator
(0.55)
(2.70)
(1.15)
(1.20)
(1.10)
(4.00)
(1.05)
5.5
(0.25)
(6.00)
Rate Of Daily Change
0.98
0.97
0.96
0.97
0.98
0.98
0.97
1.01
0.98
0.97
Day Median Price
23.23
81.8
26.65
34.1
45.63
183.75
33.83
483.25
16.13
184.0
Price Action Indicator
(0.55)
(3.15)
(1.08)
(1.30)
(1.07)
(2.75)
(0.70)
7.0
(0.20)
(5.00)
Coefficient Of Variation
(1,171)
(1,703)
2145.69
(2,850)
(6,980)
532.94
(2,774)
(1,123)
(940.07)
1253.81
Mean Deviation
1.2
1.31
1.75
1.58
0.9383
2.74
1.47
1.02
1.36
2.04
Jensen Alpha
(0.19)
(0.15)
0.113
(0.10)
(0.04)
0.6671
(0.09)
(0.15)
(0.19)
0.2561
Total Risk Alpha
(0.47)
(0.37)
(0.22)
(0.35)
(0.18)
0.2252
(0.40)
(0.32)
(0.41)
(0.13)
Sortino Ratio
N/A
N/A
0.0098
N/A
N/A
0.2115
N/A
N/A
N/A
0.0541
Downside Variance
N/A
N/A
5.69
N/A
N/A
7.94
N/A
N/A
N/A
4.13
Standard Deviation
2.18
1.94
2.65
2.16
1.23
3.71
2.45
1.43
1.73
2.63
Kurtosis
9.7
5.37
4.24
2.79
1.05
0.9633
7.39
3.57
(0.29)
1.94
Potential Upside
1.92
2.4
3.35
2.77
1.56
9.79
2.89
1.91
2.79
4.76
Treynor Ratio
2.87
(0.36)
25.19
(0.44)
(0.28)
3.22
0.7601
(0.74)
2.71
(0.32)
Maximum Drawdown
17.73
11.95
13.51
14.48
7.35
17.42
14.5
6.3
8.09
12.61
Variance
4.74
3.77
7.01
4.67
1.5
13.77
5.99
2.06
2.99
6.93
Market Risk Adjusted Performance
2.88
(0.35)
25.2
(0.43)
(0.27)
3.23
0.7701
(0.73)
2.72
(0.31)
Risk Adjusted Performance
(0.06)
(0.04)
0.0411
(0.02)
(0.01)
0.1441
(0.02)
(0.06)
(0.07)
0.0651
Skewness
0.9711
1.46
1.2
0.3567
(0.05)
0.9702
1.97
(1.12)
0.2206
1.13
Semi Deviation
N/A
N/A
2.1
N/A
N/A
2.11
N/A
N/A
N/A
1.86
Information Ratio
(0.13)
(0.11)
0.0088
(0.08)
(0.1)
0.1607
(0.08)
(0.16)
(0.16)
0.0417
Value At Risk
(2.34)
(2.86)
(3.53)
(3.71)
(2.24)
(3.99)
(3.44)
(2.55)
(2.89)
(2.95)
Expected Short fall
N/A
N/A
(2.05)
N/A
N/A
(3.67)
N/A
N/A
N/A
(2.61)
Downside Deviation
N/A
N/A
2.39
N/A
N/A
2.82
N/A
N/A
N/A
2.03
Semi Variance
N/A
N/A
4.42
N/A
N/A
4.47
N/A
N/A
N/A
3.47

Sentronic International Competition Performance Charts

Five steps to successful analysis of Sentronic International Competition

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

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Additional Tools for Sentronic Stock Analysis

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