Materials Competitors

Stocks . Taiwan . 
Stock . Materials Analysis Technology
3587 Stock  TWD 262.00  1.50  0.58%   
Materials Analysis competes with Integrated Service, WiseChip Semiconductor, Novatek Microelectronics, Leader Electronics, and Information Technology; as well as few others. The company operates under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Materials Analysis 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 Materials Analysis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Materials Analysis 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 Materials Analysis competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
258.82260.50262.18
Details
Intrinsic
Valuation
LowRealHigh
227.56229.24286.55
Details
Naive
Forecast
LowNextHigh
263.00264.68266.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
256.10258.97261.85
Details

Materials Analysis Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Materials Analysis 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 Materials 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 Materials Analysis does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.82
5245
9921
+ 0.82
3034
3034
+ 0.68
5245
9908
+ 0.68
9921
3058
+ 0.63
5245
6209
+ 0.63
3034
  
High negative correlations   
2882A
- 0.65
9921
9908
- 0.56
2882A
2395
- 0.56
3289
2395
- 0.51
3058
6697
- 0.51
3034
9921
- 0.49
6697

Risk-Adjusted Indicators

There is a big difference between Materials Stock performing well and Materials Analysis 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 Materials Analysis' 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
3289  2.03 (0.21) 0.00 (0.21) 0.00 
 0.00 
 4.56 
(4.03)
 15.71 
5245  1.57 (0.10) 0.00  0.31  0.00 
 0.00 
 2.89 
(3.45)
 16.35 
3034  1.10 (0.21) 0.00 (0.61) 0.00 
 0.00 
 1.97 
(2.55)
 8.21 
3058  1.74  0.07 (0.03)(0.09) 1.90 
(2.34)
 2.98 
(2.89)
 15.92 
6697  1.22 (0.01)(0.04) 0.06  1.71 
(1.47)
 2.33 
(2.68)
 15.29 
6209  1.05 (0.14) 0.00 (0.36) 0.00 
 0.00 
 1.98 
(2.38)
 5.38 
9921  1.67 (0.68) 0.00 (3.06) 0.00 
 0.00 
 1.99 
(5.13)
 14.43 
2395  1.23  0.00 (0.02) 0.10  1.77 
(1.42)
 2.91 
(2.04)
 7.98 
2882A  0.09  0.01 (0.48) 0.32  0.00 
(0.25)
 0.33 
(0.16)
 0.82 
9908  0.19 (0.05) 0.00 (0.69) 0.00 
 0.00 
 0.33 
(0.49)
 1.16 
All Fundamental Data

Materials Analysis Competitive Analysis

The better you understand Materials Analysis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Materials Analysis' 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 Materials Analysis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3587 3289 5245 3034 3058 6697 6209 9921 2395 2882A
 0.58 
 262.00 
Materials
 1.74 
 146.00 
Integrated
 0.15 
 33.10 
WiseChip
 0.94 
 484.00 
Novatek
 0.30 
 16.75 
Leader
 1.66 
 45.90 
Information
 1.20 
 25.20 
Kinko
 0.33 
 153.00 
Giant
 0.55 
 360.00 
Advantech
 0.16 
 61.00 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
0.72
1.29
2.06
1.25
N/A
2.32
1.42
2.14
1.19
Net Asset
5.31 B
7.22 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
57.83 B
11.59 T
Profit Margin
0.16
0.0943
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.16
0.13
EBITDA
1.49 B
1.09 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
11.37 B
(235.56 B)
Operating Margin
0.18
0.097
0.17
0.3
-0.042
N/A
-0.0298
0.0928
0.18
-0.42
Current Valuation
10.72 B
8.84 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
255.56 B
(1.21 T)
Price To Book
3.06
2.06
2.08
3.05
1.11
N/A
1.43
3.14
6.42
N/A
Five Year Return
N/A
N/A
4.56
6.09
N/A
N/A
N/A
2.82
2.55
N/A
Retained Earnings
N/A
N/A
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
10.04 B
N/A
Current Asset
N/A
N/A
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
20.14 B
N/A
Beta
1.08
1.01
0.94
1.12
0.92
N/A
1.4
1.14
0.73
0.61
Number Of Employees
21
19
275
30
29
N/A
11
39
30
57.1 K
Shares Outstanding
61.73 M
74.78 M
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
777.84 M
12.5 B
Cash Flow From Operations
1.52 B
817.67 M
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
9.13 B
72.52 B
Annual Yield
0.0275
0.0613
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0219
0.0404
Total Debt
867.42 M
1.75 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
1.07 B
429.04 B
Return On Equity
0.19
0.0943
0.19
0.42
-0.17
N/A
0.0206
0.23
0.27
0.12
Z Score
7.2
1.8
42.6
N/A
6.0
N/A
4.8
16.6
N/A
0.6
Return On Asset
0.0715
0.0297
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
0.13
-0.0129
Book Value Per Share
54.38
43.81
27.7
100.74
9.27
N/A
18.53
80.43
52.92
21.23
Current Liabilities
N/A
N/A
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
13.17 B
N/A
Total Asset
5.31 B
7.22 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
57.83 B
11.59 T
Target Price
168.0
N/A
N/A
371.06
N/A
N/A
39.43
252.22
340.36
N/A
Last Dividend Paid
5.0
1.13
4.48
N/A
N/A
N/A
N/A
10.0
8.0
3.5
Debt To Equity
N/A
197.5
0.17
1.0
57.3
N/A
17.9
71.3
3.3
0.5
Shares Owned By Institutions
7.1
8.87
0.43
40.9
0.96
N/A
1.38
27.91
26.61
0.01
Market Capitalization
11.27 B
6.33 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
287.02 B
471.73 B
Price To Earning
N/A
N/A
17.43
13.01
0.68
N/A
442.19
24.07
28.54
7.79
Price To Earnings To Growth
N/A
N/A
N/A
2.12
N/A
N/A
N/A
4.48
1.5
N/A
Price To Sales
2.68
1.63
1.64
1.54
0.34
N/A
1.2
0.95
3.89
0.82
Net Income
586.54 M
179.71 M
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
8.25 B
139.51 B
Earnings Per Share
9.48
4.5
5.1
57.16
-2.42
N/A
0.39
17.48
13.37
8.58
Shares Owned By Insiders
28.88
15.52
51.48
5.1
17.93
N/A
23.7
20.18
48.01
N/A
Revenue
3.36 B
3.21 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
58.62 B
621.86 B
Working Capital
N/A
N/A
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
6.97 B
N/A
Cash And Equivalents
N/A
788.63 M
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
9.3 B
2.3 T
Cash Per Share
N/A
12.37
3.08
33.6
4.94
N/A
6.09
28.94
13.31
174.87
Gross Profit
1.21 B
801.71 M
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
22.13 B
325.74 B
Day Typical Price
261.33
146.17
33.22
483.5
16.73
45.5
25.05
153.5
361.17
61.03
Accumulation Distribution
2111.01
9988.36
412.95
48760.46
5024.6
444.58
5679.01
49354.38
15925.28
129.34
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
1.0E-4
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.5
1.0
0.0909
0.5294
(0.20)
0.625
0.5455
0.1111
(0.31)
(1.00)
Period Momentum Indicator
1.5
2.5
0.05
4.5
(0.05)
0.75
0.3
0.5
(2.00)
(0.10)
Rate Of Daily Change
1.01
1.02
1.0
1.01
1.0
1.02
1.01
1.0
0.99
1.0
Day Median Price
261.0
146.25
33.28
483.25
16.73
45.3
24.98
153.75
361.75
61.05
Price Action Indicator
1.75
1.0
(0.15)
3.0
N/A
0.97
0.38
(0.50)
(2.75)
(0.10)
Relative Strength Index
40.09
29.13
35.75
39.63
41.91
47.57
51.0
15.08
64.16
38.78
Coefficient Of Variation
(1,380)
(2,028)
(1,892)
(885.58)
6296.71
7121.71
(1,386)
(351.69)
2486.52
726.53
Mean Deviation
1.32
2.03
1.57
1.1
1.74
1.22
1.05
1.67
1.23
0.092
Jensen Alpha
(0.16)
(0.21)
(0.1)
(0.21)
0.0676
(0.01)
(0.14)
(0.68)
(0)
0.0069
Total Risk Alpha
(0.37)
(0.51)
(0.50)
(0.38)
(0.32)
(0.26)
(0.29)
(0.97)
(0.18)
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.03)
(0.04)
N/A
N/A
(0.02)
(0.48)
Downside Variance
N/A
N/A
N/A
N/A
4.72
4.06
N/A
N/A
4.3
0.0377
Standard Deviation
1.75
2.7
2.59
1.49
2.57
2.05
1.34
2.29
1.76
0.1459
Kurtosis
0.4372
1.27
6.24
2.59
5.26
8.46
0.1017
2.17
3.63
2.76
Potential Upside
3.44
4.56
2.89
1.97
2.98
2.33
1.98
1.99
2.91
0.33
Treynor Ratio
(0.51)
(0.21)
0.3113
(0.61)
(0.09)
0.0601
(0.36)
(3.06)
0.0978
0.324
Maximum Drawdown
8.15
15.71
16.35
8.21
15.92
15.29
5.38
14.43
7.98
0.8224
Variance
3.05
7.3
6.68
2.23
6.61
4.21
1.8
5.26
3.11
0.0213
Market Risk Adjusted Performance
(0.50)
(0.20)
0.3213
(0.60)
(0.08)
0.0701
(0.35)
(3.05)
0.1078
0.334
Risk Adjusted Performance
(0.05)
(0.03)
(0.03)
(0.08)
0.0191
0.017
(0.05)
(0.21)
0.0364
0.0627
Skewness
0.4483
(0.27)
1.42
(0.91)
1.52
1.36
(0.36)
(0.40)
(0.91)
1.13
Semi Deviation
N/A
N/A
N/A
N/A
1.9
1.71
N/A
N/A
1.77
0.0
Information Ratio
(0.14)
(0.09)
(0.1)
(0.19)
(0.03)
(0.04)
(0.16)
(0.33)
(0.02)
(0.64)
Value At Risk
(2.47)
(4.03)
(3.45)
(2.55)
(2.89)
(2.68)
(2.38)
(5.13)
(2.04)
(0.16)
Expected Short fall
N/A
N/A
N/A
N/A
(2.34)
(1.47)
N/A
N/A
(1.42)
(0.25)
Downside Deviation
N/A
N/A
N/A
N/A
2.17
2.02
N/A
N/A
2.07
0.1942
Semi Variance
N/A
N/A
N/A
N/A
3.62
2.94
N/A
N/A
3.12
(0.01)

Materials Analysis Competition Performance Charts

Five steps to successful analysis of Materials Analysis Competition

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

In addition to having Materials Analysis 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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Agriculture
Agriculture Theme
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Additional Tools for Materials Stock Analysis

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