Intai Competitors

4163 Stock

TWD 113.50 0.50 0.44%

Intai Technology competes with Hiwin Mikrosystem, Ruentex Development, Symtek Automation, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Industrials sector and is part of Tools & Accessories industry. Analyzing Intai Technology 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 Intai Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Intai Technology 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 Intai Technology competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
112.80	113.50	114.20

Details

Intrinsic

Valuation

Low	Real	High
112.93	113.62	114.33

Details

Intai Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intai Technology 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 Intai 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 Intai Technology does not affect the price movement of the other competitor.

	4576	9945	6438	5245	3034	3058	3152	9933	6118	6697
4576		-0.18	0.73	-0.26	-0.31	-0.32	-0.3	-0.49	0.28	0.65	4576
9945	-0.18		-0.41	0.69	0.6	0.75	0.12	0.71	0.04	-0.4	9945
6438	0.73	-0.41		-0.58	-0.59	-0.58	-0.25	-0.8	0.45	0.49	6438
5245	-0.26	0.69	-0.58		0.75	0.78	0.2	0.83	-0.01	-0.43	5245
3034	-0.31	0.6	-0.59	0.75		0.7	0.09	0.86	-0.01	-0.59	3034
3058	-0.32	0.75	-0.58	0.78	0.7		-0.09	0.85	-0.19	-0.44	3058
3152	-0.3	0.12	-0.25	0.2	0.09	-0.09		0.1	0.23	-0.25	3152
9933	-0.49	0.71	-0.8	0.83	0.86	0.85	0.1		-0.26	-0.64	9933
6118	0.28	0.04	0.45	-0.01	-0.01	-0.19	0.23	-0.26		0.12	6118
6697	0.65	-0.4	0.49	-0.43	-0.59	-0.44	-0.25	-0.64	0.12		6697
	4576	9945	6438	5245	3034	3058	3152	9933	6118	6697

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High positive correlations

9933	+ 0.86	3034
9933	+ 0.85	3058
9933	+ 0.83	5245
3058	+ 0.78	5245
3058	+ 0.75	9945
3034	+ 0.75	5245

High negative correlations

9933	- 0.8	6438
6697	- 0.64	9933
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 Intai Stock performing well and Intai Technology 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 Intai Technology'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
4576	3.21	0.42	0.10	0.85	3.43	(3.79)	9.72	(5.91)	19.19
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
9933	0.64	(0.25)	0.00	1.12	0.00	0.00	1.53	(1.67)	3.64
6118	1.98	0.35	0.14	1.21	1.77	(2.56)	5.38	(3.35)	14.22
6697	1.35	0.13	0.04	0.46	1.60	(1.70)	3.46	(2.27)	15.29

Unable to evaluate fundamental data of [4576.TW, 9945.TW, 6438.TW, 5245.TWO, 3034.TW, 3058.TW, 3152.TWO, 9933.TW, 6118.TWO, 6697.TWO] at this time. Please try again later

All Fundamental Data

Intai Technology Competitive Analysis

The better you understand Intai Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intai Technology'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 Intai Technology'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

	4163	4576	9945	6438	5245	3034	3058	3152	9933	6118
	0.44 113.50 Intai	9.77 115.50 Hiwin	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	0.61 40.45 CTCI	0.41 24.60 Xander
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Good	Very Weak	Very Weak	Very Weak	Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Sell	Sell	Strong Hold	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Hold
Current Ratio	N/A	1.9	1.67	1.49	1.29	2.06	1.25	5.71	1.12	N/A
Net Asset	3.75 B	5.9 B	191.78 B	6.18 B	1.71 B	120.59 B	5.24 B	4.52 B	87.42 B	2.68 B
Profit Margin	0.19	0.11	0.53	0.13	0.15	0.25	-0.0544	0.21	0.0274	0.0029
EBITDA	395.48 M	577.19 M	19.66 B	904.7 M	368.53 M	49.24 B	(114.34 M)	1.58 B	4.46 B	99.31 M
Operating Margin	0.15	0.13	0.13	0.16	0.17	0.3	-0.042	0.24	0.0386	0.0028
Current Valuation	5.52 B	9 B	196.39 B	5.77 B	2.5 B	144.82 B	2.91 B	11.64 B	25.43 B	3.66 B
Price To Book	2.33	2.28	6.72	1.78	2.08	3.05	1.11	3.65	1.93	3.21
Retained Earnings	N/A	N/A	18.36 B	N/A	N/A	20.21 B	289 M	N/A	5.3 B	N/A
Current Asset	N/A	N/A	28.06 B	N/A	N/A	34.22 B	2.77 B	N/A	48.05 B	N/A
Five Year Return	N/A	N/A	N/A	4.68	4.56	6.09	N/A	3.82	5.36	N/A
Beta	0.27	1.16	0.77	1.16	0.94	1.12	0.92	1.47	0.22	0.96
Number Of Employees	22	14	26	N/A	275	30	29	395	50	15
Shares Outstanding	48.29 M	119.8 M	3.15 B	71.43 M	43.16 M	608.51 M	156.58 M	69.02 M	784.39 M	90.89 M
Cash Flow From Operations	61.03 M	569.42 M	6.07 B	678.36 M	325.69 M	41.72 B	(112.27 M)	995.38 M	14.56 B	346.54 M
Annual Yield	0.0192	0.0127	0.0303	0.0651	0.0857	0.14	0.0133	0.0376	0.0508	0.0078
Total Debt	750.23 M	825.06 M	31.94 B	76.21 M	31.69 M	293.66 M	156.45 M	N/A	15.02 B	N/A
Return On Equity	0.21	0.11	0.24	0.22	0.19	0.42	-0.17	0.0952	0.18	0.0278
Z Score	4.8	6.6	2.4	54.0	42.6	N/A	6.0	N/A	1.2	3.0
Return On Asset	0.0516	0.0448	0.0164	0.0797	0.0872	0.26	-0.0248	0.051	0.0255	0.0059
Book Value Per Share	45.5	32.21	6.68	49.64	27.7	100.74	9.27	50.83	22.02	11.34
Current Liabilities	N/A	N/A	16.96 B	N/A	N/A	10.2 B	2.13 B	N/A	38.02 B	N/A
Total Asset	3.75 B	5.9 B	191.78 B	6.18 B	1.71 B	120.59 B	5.24 B	4.52 B	87.42 B	2.68 B
Last Dividend Paid	2.5	1.0	1.33	6.3	4.48	N/A	N/A	8.0	2.26	0.3
Debt To Equity	N/A	0.31	2.24	0.31	0.17	1.0	57.3	N/A	76.0	N/A
Target Price	N/A	N/A	29.17	N/A	N/A	371.06	N/A	232.5	53.5	N/A
Shares Owned By Institutions	4.92	0.1	8.22	2.13	0.43	40.9	0.96	11.59	19.08	N/A
Market Capitalization	6.28 B	9.67 B	139.36 B	6.89 B	2.27 B	242.49 B	1.57 B	14.98 B	34.91 B	3.5 B
Price To Earning	N/A	53.14	8.82	13.75	17.43	13.01	0.68	20.77	20.93	N/A
Price To Earnings To Growth	N/A	N/A	-1.03	N/A	N/A	2.12	N/A	N/A	1.15	N/A
Price To Sales	2.23	2.51	4.83	1.14	1.64	1.54	0.34	7.93	0.36	0.33
Net Income	228.44 M	297.07 M	16.24 B	651.65 M	197.86 M	38.87 B	(321.88 M)	1.03 B	1.64 B	54.33 M
Earnings Per Share	9.1	2.96	5.08	10.29	5.1	57.16	-2.42	4.97	3.24	0.32
Shares Owned By Insiders	33.12	51.75	45.16	20.98	51.48	5.1	17.93	41.55	27.37	57.45
Revenue	1.97 B	3.18 B	27.29 B	4.91 B	1.45 B	135.37 B	4.72 B	2.85 B	70.54 B	9.44 B
Working Capital	N/A	N/A	11.1 B	N/A	N/A	24.02 B	644 M	N/A	10.03 B	N/A
Cash And Equivalents	N/A	553.77 M	7.39 B	1.41 B	139.05 M	20.45 B	810.93 M	2.41 B	18 B	N/A
Cash Per Share	N/A	4.62	2.35	23.02	3.08	33.6	4.94	34.98	23.62	N/A
Gross Profit	789.6 M	1.09 B	5.73 B	1.6 B	505.36 M	50.94 B	358.69 M	1.62 B	4 B	413.23 M
Day Typical Price	113.33	120.33	45.45	183.5	33.77	484.67	16.1	183.33	40.43	24.27
Accumulation Distribution	171.68	830290.0	114009.0	50716.37	206.77	34919.8	9453.2	13910.31	29007.58	43192.93
Market Facilitation Index	1.0E-4	0.0	N/A	0.0	0.0	0.0	0.0	0.0	N/A	0.0
Daily Balance Of Power	(0.33)	(0.86)	(0.96)	(0.73)	(3.00)	0.5789	(0.71)	(1.00)	(0.45)	0.1
Period Momentum Indicator	(0.50)	(12.50)	(1.10)	(4.00)	(1.05)	5.5	(0.25)	(6.00)	(0.25)	0.1
Rate Of Daily Change	1.0	0.9	0.98	0.98	0.97	1.01	0.98	0.97	0.99	1.0
Day Median Price	113.25	122.75	45.63	183.75	33.83	483.25	16.13	184.0	40.42	24.1
Price Action Indicator	N/A	(13.50)	(1.07)	(2.75)	(0.70)	7.0	(0.20)	(5.00)	(0.10)	0.55
Coefficient Of Variation	(1,700)	885.26	(6,980)	532.94	(2,774)	(1,123)	(940.07)	1253.81	(322.76)	737.59
Mean Deviation	0.535	3.21	0.9383	2.74	1.47	1.02	1.36	2.04	0.6414	1.98
Jensen Alpha	(0.06)	0.4226	(0.04)	0.6671	(0.09)	(0.15)	(0.19)	0.2561	(0.25)	0.3498
Total Risk Alpha	(0.14)	(0.06)	(0.18)	0.2252	(0.40)	(0.32)	(0.41)	(0.13)	(0.38)	0.0223
Sortino Ratio	N/A	0.0977	N/A	0.2115	N/A	N/A	N/A	0.0541	N/A	0.1352
Downside Variance	N/A	15.34	N/A	7.94	N/A	N/A	N/A	4.13	N/A	4.53
Standard Deviation	0.7368	4.28	1.23	3.71	2.45	1.43	1.73	2.63	0.8448	2.86
Kurtosis	0.5735	0.4554	1.05	0.9633	7.39	3.57	(0.29)	1.94	0.4457	3.72
Potential Upside	1.33	9.72	1.56	9.79	2.89	1.91	2.79	4.76	1.53	5.38
Treynor Ratio	(0.95)	0.8463	(0.28)	3.22	0.7601	(0.74)	2.71	(0.32)	1.12	1.21
Maximum Drawdown	3.9	19.19	7.35	17.42	14.5	6.3	8.09	12.61	3.64	14.22
Variance	0.5429	18.28	1.5	13.77	5.99	2.06	2.99	6.93	0.7136	8.18
Market Risk Adjusted Performance	(0.94)	0.8563	(0.27)	3.23	0.7701	(0.73)	2.72	(0.31)	1.13	1.22
Risk Adjusted Performance	(0.04)	0.0902	(0.01)	0.1441	(0.02)	(0.06)	(0.07)	0.0651	(0.22)	0.1058
Skewness	0.1108	0.3423	(0.05)	0.9702	1.97	(1.12)	0.2206	1.13	0.4877	1.57
Semi Deviation	N/A	3.43	N/A	2.11	N/A	N/A	N/A	1.86	N/A	1.77
Information Ratio	(0.19)	0.0895	(0.1)	0.1607	(0.08)	(0.16)	(0.16)	0.0417	(0.43)	0.1006
Value At Risk	(1.28)	(5.91)	(2.24)	(3.99)	(3.44)	(2.55)	(2.89)	(2.95)	(1.67)	(3.35)
Expected Short fall	N/A	(3.79)	N/A	(3.67)	N/A	N/A	N/A	(2.61)	N/A	(2.56)
Downside Deviation	N/A	3.92	N/A	2.82	N/A	N/A	N/A	2.03	N/A	2.13
Semi Variance	N/A	11.79	N/A	4.47	N/A	N/A	N/A	3.47	N/A	3.12

Intai Technology Competition Performance Charts

Five steps to successful analysis of Intai Technology Competition

Intai Technology'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 Intai Technology in relation to its competition. Intai Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Intai Technology 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 Intai Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intai Technology, 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.

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

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