MacroWell Competitors

Stocks . Taiwan . 
Stock . MacroWell OMG Digital
3687 Stock  TWD 90.40  0.40  0.44%   
MacroWell OMG Digital competes with ANJI Technology, Chicony Power, United Radiant, Cameo Communications, and AzureWave Technologies; as well as few others. The company operates under Technology sector and is part of Electronic Gaming & Multimedia industry. Analyzing MacroWell OMG 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 MacroWell OMG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MacroWell OMG 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 MacroWell OMG competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
87.5490.4093.26
Details
Intrinsic
Valuation
LowRealHigh
79.8482.7099.44
Details

MacroWell OMG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MacroWell OMG 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 MacroWell 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 MacroWell OMG Digital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6412
+ 0.81
6477
8114
+ 0.79
3694
8114
+ 0.48
5315
4744
+ 0.47
6477
4744
+ 0.39
6412
3025
+ 0.29
6477
  
High negative correlations   
8114
- 0.78
6477
4744
- 0.64
5315
8114
- 0.54
6412
5315
- 0.43
6477
3694
- 0.4
6477
5315
- 0.32
6412

Risk-Adjusted Indicators

There is a big difference between MacroWell Stock performing well and MacroWell OMG 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 MacroWell OMG'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

MacroWell OMG Competitive Analysis

The better you understand MacroWell OMG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MacroWell OMG'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 MacroWell OMG'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
3687 6477 6412 5315 6142 3694 8114 3025 4744
 0.44 
 90.40 
MacroWell
 9.85 
 34.00 
ANJI
 0.41 
 121.50 
Chicony
 1.96 
 20.80 
United
 0.88 
 11.20 
Cameo
 0.97 
 62.50 
AzureWave
 2.68 
 364.00 
Posiflex
 6.67 
 80.00 
Loop
 0.86 
 23.15 
CVC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Good
Solid
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
1.64
N/A
1.31
N/A
1.68
1.02
1.25
5.68
N/A
Net Asset
5.66 B
6.57 B
30.01 B
2.1 B
5.26 B
6.4 B
14.78 B
992.32 M
2.06 B
Profit Margin
0.0511
0.0573
0.0774
0.13
0.32
0.0314
0.0809
0.2
0.0993
EBITDA
388.33 M
293.74 M
4.66 B
192.75 M
742.47 M
820.95 M
1.39 B
59.89 M
112.92 M
Operating Margin
0.23
0.0791
0.0914
0.1
-0.0742
0.0236
0.13
0.11
1.0E-4
Current Valuation
(3.84 B)
8.23 B
30.67 B
875.99 M
2.84 B
3.9 B
8.57 B
1.09 B
1.53 B
Price To Book
1.9
1.77
2.46
1.25
1.0
1.23
2.27
1.79
1.34
Retained Earnings
N/A
N/A
2.58 B
N/A
161 M
(705 M)
810 M
2 M
N/A
Current Asset
N/A
N/A
12.16 B
N/A
4.1 B
2.22 B
2.06 B
657 M
N/A
Five Year Return
N/A
N/A
5.34
N/A
N/A
N/A
4.94
N/A
N/A
Beta
1.2
1.43
0.4
0.72
0.72
0.93
0.6
1.35
0.33
Number Of Employees
23
3
37
21
25
21
24
15
26
Shares Outstanding
30.06 M
114.22 M
395.39 M
102.7 M
330.78 M
152.74 M
75.47 M
70.92 M
45.3 M
Cash Flow From Operations
563.95 M
(41.67 M)
1.41 B
42.29 M
(347.96 M)
(122.39 M)
240.88 M
96.57 M
81.05 M
Annual Yield
0.0136
0.0111
0.0668
0.067
N/A
N/A
0.0385
0.0196
0.035
Total Debt
116.58 M
1.92 B
2.37 B
N/A
917.34 M
1.36 B
1.14 B
1.94 M
239.88 M
Return On Equity
0.12
0.0608
0.29
0.17
0.35
0.15
0.22
0.13
0.11
Z Score
13.2
1.2
8.8
N/A
2.4
2.2
4.2
N/A
3.6
Return On Asset
0.0343
0.0213
0.0814
0.0581
-0.0279
0.0234
0.0639
0.0333
N/A
Book Value Per Share
46.4
27.29
30.47
14.22
9.62
16.96
50.62
11.85
21.09
Current Liabilities
N/A
N/A
9.71 B
N/A
1.68 B
1.56 B
1.29 B
91 M
N/A
Total Asset
5.66 B
6.57 B
30.01 B
2.1 B
5.26 B
6.4 B
14.78 B
992.32 M
2.06 B
Debt To Equity
9.4
N/A
30.3
N/A
47.1
82.6
264.6
4.5
N/A
Last Dividend Paid
1.2
0.52
5.2
1.3
N/A
N/A
N/A
0.4
1.2
Target Price
N/A
51.0
58.89
N/A
N/A
30.33
142.0
N/A
46.0
Shares Owned By Institutions
0.1
6.43
9.98
4.68
1.13
0.82
12.94
0.55
N/A
Market Capitalization
2.65 B
5.26 B
31.05 B
2.06 B
3.87 B
3.07 B
8.83 B
1.46 B
1.54 B
Price To Earning
N/A
N/A
18.78
N/A
-15.36
22.5
15.46
386.36
N/A
Price To Earnings To Growth
N/A
N/A
0.98
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.62
1.73
0.69
0.99
1.14
0.28
0.71
2.87
1.25
Net Income
72.68 M
132.08 M
2.83 B
183.13 M
390.65 M
308.88 M
465.57 M
33.03 M
76.17 M
Earnings Per Share
2.81
1.49
8.14
2.39
2.94
2.19
10.47
1.44
1.86
Shares Owned By Insiders
41.96
32.0
67.18
15.84
47.39
61.96
37.07
22.84
29.92
Revenue
1.58 B
1.54 B
40.36 B
2.07 B
2.49 B
11.45 B
9.21 B
515.51 M
1.09 B
Working Capital
N/A
N/A
2.45 B
N/A
2.42 B
660 M
768 M
566 M
N/A
Cash And Equivalents
862.91 M
N/A
2.65 B
N/A
1.08 B
211.61 M
1.98 B
257.11 M
N/A
Cash Per Share
28.71
N/A
6.99
N/A
4.01
1.4
26.37
3.62
N/A
Gross Profit
656.81 M
280.46 M
7.14 B
336.61 M
30.21 M
1.21 B
3.26 B
266.32 M
449.87 M
Day Typical Price
90.87
34.0
121.5
21.23
11.3
62.07
361.0
80.03
23.18
Accumulation Distribution
0.0239
N/A
0.0163
0.0676
0.0261
0.0581
0.0435
0.0308
0.0171
Market Facilitation Index
2.2
N/A
2.0
1.5
0.3
3.7
16.0
2.5
0.4
Daily Balance Of Power
(0.18)
9.2 T
0.25
0.2667
(0.33)
0.1622
0.5938
2.0
(0.50)
Period Momentum Indicator
(0.40)
3.05
0.5
0.4
(0.10)
0.6
9.5
5.0
(0.20)
Rate Of Daily Change
1.0
1.1
1.0
1.02
0.99
1.01
1.03
1.07
0.99
Day Median Price
91.1
34.0
121.5
21.45
11.35
61.85
359.5
80.05
23.2
Price Action Indicator
(0.90)
1.53
0.25
(0.45)
(0.20)
0.95
9.25
2.45
(0.15)
Coefficient Of Variation
(57,013)
(4,086)
(1,133)
1592.66
3425.56
605.39
312.62
1366.32
6000.3
Mean Deviation
1.81
1.64
1.29
2.11
2.84
2.79
2.1
2.21
1.32
Jensen Alpha
(0.01)
(0.08)
(0.16)
0.1818
0.0964
0.6226
0.8502
0.2143
0.0271
Total Risk Alpha
(0.06)
(0.12)
(0.19)
0.1336
0.0432
0.5665
0.8137
0.1673
(0.01)
Sortino Ratio
N/A
N/A
N/A
0.0668
0.0269
0.1667
0.4572
0.0861
0.0083
Downside Variance
N/A
N/A
N/A
6.25
10.91
13.51
3.39
5.47
3.14
Standard Deviation
2.86
2.73
1.71
3.02
3.81
3.84
2.7
3.06
2.22
Kurtosis
4.89
6.19
0.5728
2.66
0.5549
0.7785
0.9696
2.15
6.91
Potential Upside
3.2
4.33
2.56
5.85
8.33
7.77
6.03
6.67
4.55
Treynor Ratio
0.0458
(1.67)
(1.40)
(0.92)
0.2619
3.32
2.32
(5.24)
(4.59)
Maximum Drawdown
19.33
14.87
8.49
18.95
15.95
19.93
13.11
15.41
15.7
Variance
8.2
7.48
2.92
9.1
14.49
14.77
7.31
9.35
4.95
Market Risk Adjusted Performance
0.0558
(1.66)
(1.39)
(0.91)
0.2719
3.33
2.33
(5.23)
(4.58)
Risk Adjusted Performance
0.0057
(0.01)
(0.07)
0.0582
0.0316
0.1419
0.2665
0.0667
0.0199
Skewness
0.6802
0.9328
0.2369
0.7337
0.8205
0.257
0.9161
1.19
1.37
Semi Deviation
N/A
N/A
N/A
2.2
2.89
2.9
1.21
2.07
1.63
Information Ratio
(0.01)
(0.03)
(0.10)
0.0554
0.0233
0.1594
0.3116
0.0659
0.0066
Value At Risk
(3.14)
(2.70)
(2.87)
(3.23)
(5.08)
(4.47)
(3.02)
(4.18)
(2.21)
Expected Short fall
N/A
N/A
N/A
(3.09)
(3.86)
(3.14)
(2.79)
(3.15)
(1.85)
Downside Deviation
N/A
N/A
N/A
2.5
3.3
3.68
1.84
2.34
1.77
Semi Variance
N/A
N/A
N/A
4.84
8.34
8.38
1.48
4.29
2.64

MacroWell OMG Competition Performance Charts

Five steps to successful analysis of MacroWell OMG Competition

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

In addition to having MacroWell OMG 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.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 44 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 Farming Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for MacroWell Stock Analysis

When running MacroWell OMG's price analysis, check to measure MacroWell OMG'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 MacroWell OMG is operating at the current time. Most of MacroWell OMG's value examination focuses on studying past and present price action to predict the probability of MacroWell OMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MacroWell OMG's price. Additionally, you may evaluate how the addition of MacroWell OMG to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY