Wholetech Competitors

Stocks . Taiwan . 
Stock . Wholetech System Hitech
3402 Stock  TWD 99.60  0.40  0.40%   
Wholetech System Hitech competes with Tai Tung, Apex Biotechnology, Min Aik, CVC Technologies, and Sun Max; as well as few others. Analyzing Wholetech System 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 Wholetech System to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wholetech System 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 Wholetech System competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
97.7399.60101.47
Details
Intrinsic
Valuation
LowRealHigh
81.7983.66109.56
Details
Naive
Forecast
LowNextHigh
91.7893.6595.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.45103.26111.07
Details

Wholetech System Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wholetech System 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 Wholetech 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 Wholetech System Hitech does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6561
+ 0.92
8011
5258
+ 0.88
6591
5258
+ 0.88
4951
4951
+ 0.84
6591
6591
+ 0.62
3060
4744
+ 0.56
1733
  
High negative correlations   
6561
- 0.73
1733
1733
- 0.66
8011
4744
- 0.6
8011
6561
- 0.52
4744
6561
- 0.15
4951
4951
- 0.1
8011

Risk-Adjusted Indicators

There is a big difference between Wholetech Stock performing well and Wholetech System 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 Wholetech System'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

Wholetech System Competitive Analysis

The better you understand Wholetech System competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wholetech System'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 Wholetech System'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
3402 8011 1733 3060 4744 6591 4951 5258 6561
 0.40 
 99.60 
Wholetech
 0.64 
 23.65 
Tai
 1.55 
 32.80 
Apex
 6.00 
 26.50 
Min
 0.90 
 22.10 
CVC
 0.55 
 54.60 
Sun
 0.95 
 72.90 
Feature
 1.92 
 87.00 
Castles
 2.01 
 439.00 
Chief
Market Volatility
(90 Days Market Risk)
Very steady
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
OK
Modest
OK
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Strong Buy
Cautious Hold
Strong Buy
Hold
Strong Hold
Strong Sell
Sell
Current Ratio
N/A
2.24
3.21
1.75
N/A
N/A
5.92
N/A
N/A
Net Asset
3.85 B
6.73 B
2.67 B
5.12 B
2.06 B
2.52 B
N/A
4.58 B
5.49 B
Profit Margin
0.0773
-0.13
0.0959
0.046
0.0993
0.14
N/A
0.0982
0.26
EBITDA
415.14 M
89.15 M
293.14 M
414.27 M
112.92 M
398.69 M
60.93 M
392.79 M
1.07 B
Operating Margin
0.092
-0.12
0.0758
0.0233
1.0E-4
0.16
N/A
0.13
0.33
Current Valuation
2.61 B
4.23 B
2.45 B
2.63 B
1.53 B
1.1 B
N/A
6.53 B
19.26 B
Price To Book
1.96
0.84
1.46
0.81
1.34
0.86
N/A
2.63
6.47
Retained Earnings
N/A
334 M
617 M
2.13 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.91 B
1.76 B
5.48 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.55
5.13
N/A
N/A
5.4
N/A
N/A
Beta
0.73
1.21
0.36
1.08
0.33
1.49
0.32
1.05
-0.12
Number Of Employees
12
11
17
19
26
3
10
N/A
9
Shares Outstanding
73.05 M
150.92 M
99.95 M
137.56 M
45.3 M
34.2 M
N/A
98.77 M
70.74 M
Cash Flow From Operations
115.72 M
117.99 M
179.87 M
44 M
81.05 M
1.45 M
63.35 M
406.49 M
887.23 M
Annual Yield
0.0654
N/A
0.0501
0.0573
0.035
0.0903
N/A
0.007
0.0316
Total Debt
N/A
2.12 B
526.89 M
75.13 M
239.88 M
N/A
N/A
308.35 M
N/A
Return On Equity
0.23
-0.08
0.13
0.0564
0.11
0.16
N/A
0.31
0.26
Z Score
N/A
0.6
2.4
18.6
3.6
N/A
N/A
14.4
N/A
Return On Asset
0.0559
-0.0229
0.0434
0.0113
N/A
0.0667
N/A
0.1
0.11
Book Value Per Share
23.29
17.84
17.73
21.27
21.09
50.08
16.78
26.36
43.44
Current Liabilities
N/A
713 M
638 M
2.12 B
N/A
N/A
N/A
N/A
N/A
Total Asset
3.85 B
6.73 B
2.67 B
5.12 B
2.06 B
2.52 B
N/A
4.58 B
5.49 B
Last Dividend Paid
3.0
N/A
1.3
1.0
1.2
4.0
1.0
0.6
9.3
Debt To Equity
N/A
66.6
31.4
25.4
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
30.0
76.45
N/A
46.0
N/A
N/A
67.5
N/A
Shares Owned By Institutions
1.12
1.4
2.52
2.9
N/A
1.3
N/A
2.41
14.4
Market Capitalization
3.34 B
2.17 B
2.57 B
2.4 B
1.54 B
1.5 B
381.62 M
7.51 B
20.73 B
Price To Earning
N/A
28.25
31.02
25.45
N/A
N/A
9.24
N/A
N/A
Price To Sales
0.71
1.17
1.12
0.6
1.25
0.87
N/A
1.01
6.8
Net Income
281.19 M
(199.79 M)
202.22 M
186.91 M
76.17 M
218.75 M
46.45 M
222.92 M
686.57 M
Earnings Per Share
4.86
-1.45
2.17
1.29
1.86
7.06
1.41
6.93
11.14
Shares Owned By Insiders
29.1
25.37
15.5
11.5
29.92
28.94
N/A
29.6
66.67
Revenue
3.43 B
1.73 B
2.13 B
4.16 B
1.09 B
1.84 B
N/A
4.46 B
2.8 B
Working Capital
N/A
1.2 B
1.12 B
3.36 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
427.93 M
523.23 M
738.91 M
N/A
N/A
296.1 M
N/A
N/A
Cash Per Share
N/A
3.61
5.25
5.37
N/A
N/A
9.1
N/A
N/A
Gross Profit
676.88 M
87.71 M
571.51 M
685.34 M
449.87 M
569.49 M
N/A
1.24 B
1.26 B
Day Typical Price
99.37
23.67
32.6
26.07
22.1
54.37
73.0
87.93
444.0
Accumulation Distribution
0.015
0.0147
0.0213
0.06
0.009
0.0165
0.0149
0.0312
0.0352
Market Facilitation Index
1.5
0.35
0.7
1.6
0.2
0.9
1.1
2.8
16.0
Daily Balance Of Power
0.2667
0.4286
0.7143
0.9375
(1.00)
0.3333
(0.64)
(0.61)
(0.56)
Period Momentum Indicator
0.4
0.15
0.5
1.5
(0.20)
0.3
(0.70)
(1.70)
(9.00)
Rate Of Daily Change
1.0
1.01
1.02
1.06
0.99
1.01
0.99
0.98
0.98
Day Median Price
99.25
23.68
32.5
25.85
22.1
54.25
73.05
88.4
446.5
Price Action Indicator
0.55
0.05
0.55
1.4
(0.10)
0.5
(0.50)
(2.25)
(12.00)
Coefficient Of Variation
(6,740)
(1,000)
499.09
1067.09
1349.23
2896.56
2825.11
(2,504)
(788.92)
Mean Deviation
1.32
1.16
0.8277
1.45
1.44
1.56
1.12
1.24
1.16
Jensen Alpha
(0.01)
(0.16)
0.2358
0.1868
0.1885
0.0745
0.0841
(0.11)
(0.20)
Total Risk Alpha
0.1909
0.0285
0.369
0.4697
0.4442
0.3595
0.264
0.1341
(0.01)
Sortino Ratio
N/A
N/A
0.2547
0.1822
0.1449
0.0834
0.1606
N/A
N/A
Downside Variance
N/A
N/A
1.7
2.79
3.42
4.6
0.985
N/A
N/A
Standard Deviation
1.82
1.52
1.16
2.19
2.28
2.31
1.71
1.69
1.72
Kurtosis
3.06
0.2216
2.36
3.85
5.52
3.16
9.77
1.63
2.53
Potential Upside
2.63
2.17
2.28
5.73
4.78
4.85
2.92
3.17
2.38
Treynor Ratio
(0.14)
95.41
1.93
(2.52)
0.5854
1.65
0.163
0.258
(0.95)
Maximum Drawdown
11.83
7.46
7.17
12.31
15.7
14.06
10.54
8.07
9.44
Variance
3.31
2.32
1.35
4.8
5.19
5.35
2.91
2.85
2.96
Market Risk Adjusted Performance
(0.13)
95.42
1.94
(2.51)
0.5954
1.66
0.173
0.268
(0.94)
Risk Adjusted Performance
(0.01)
(0.08)
0.177
0.0876
0.0707
0.0363
0.0357
(0.03)
(0.11)
Skewness
(0.77)
(0.17)
(0.43)
1.57
1.39
0.4716
2.59
1.02
(0.03)
Semi Deviation
N/A
N/A
0.9391
1.43
1.72
1.97
0.9367
N/A
N/A
Information Ratio
0.0396
(0.03)
0.2855
0.1389
0.1176
0.0773
0.0935
0.0187
(0.07)
Value At Risk
(2.43)
(3.02)
(1.44)
(2.65)
(3.17)
(3.17)
(2.02)
(2.47)
(3.27)
Expected Short fall
N/A
N/A
(0.92)
(1.80)
(1.71)
(1.85)
(1.75)
N/A
N/A
Downside Deviation
N/A
N/A
1.3
1.67
1.85
2.14
0.9925
N/A
N/A
Semi Variance
N/A
N/A
0.8819
2.04
2.94
3.88
0.8774
N/A
N/A

Wholetech System Competition Performance Charts

Five steps to successful analysis of Wholetech System Competition

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

In addition to having Wholetech System 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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Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 39 constituents at this time.
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Additional Tools for Wholetech Stock Analysis

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