MPI Competitors

Stocks . Taiwan . 
Stock . MPI Corporation
6223 Stock  TWD 872.00  21.00  2.35%   
MPI Corporation competes with Elan Microelectronics, Greatek Electronics, Ruentex Development, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing MPI 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 MPI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MPI 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 MPI competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
868.80872.00875.20
Details
Intrinsic
Valuation
LowRealHigh
705.97709.17959.20
Details
Naive
Forecast
LowNextHigh
845.54848.75851.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
720.70835.10949.50
Details

MPI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MPI 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 MPI 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 MPI Corporation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.92
5245
3058
+ 0.87
9945
3034
+ 0.83
5245
3058
+ 0.82
5245
9921
+ 0.82
3034
9921
+ 0.8
3058
  
High negative correlations   
9921
- 0.65
2458
6697
- 0.53
3034
9921
- 0.52
6697
3058
- 0.52
2458
5245
- 0.52
2458
9945
- 0.44
2458

Risk-Adjusted Indicators

There is a big difference between MPI Stock performing well and MPI 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 MPI'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

MPI Competitive Analysis

The better you understand MPI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MPI'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 MPI'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
6223 2458 2441 9945 5245 3034 3058 6697 6209 9921
 2.35 
 872.00 
MPI
 0.68 
 147.00 
Elan
 1.75 
 56.00 
Greatek
 1.52 
 42.20 
Ruentex
 0.15 
 32.65 
WiseChip
 0.31 
 486.50 
Novatek
 1.64 
 15.00 
Leader
 0.11 
 46.05 
Information
 3.58 
 28.25 
Kinko
 1.01 
 147.00 
Giant
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
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Modest
Very 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
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Current Ratio
1.71
2.78
3.52
1.67
1.29
2.06
1.25
N/A
2.32
1.42
Net Asset
9.86 B
16.93 B
26.51 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
Profit Margin
0.16
0.22
0.22
0.53
0.15
0.25
-0.0544
N/A
0.0174
0.0741
EBITDA
1.33 B
6.33 B
8.52 B
19.66 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
Operating Margin
0.16
0.26
0.26
0.13
0.17
0.3
-0.042
N/A
-0.0298
0.0928
Current Valuation
10.81 B
22.43 B
23.91 B
196.39 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
Price To Book
1.68
2.91
1.34
6.72
2.08
3.05
1.11
N/A
1.43
3.14
Five Year Return
3.65
2.53
5.27
N/A
4.56
6.09
N/A
N/A
N/A
2.82
Retained Earnings
N/A
1.51 B
7.76 B
18.36 B
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
Current Asset
N/A
7.08 B
8.89 B
28.06 B
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
Beta
1.92
0.92
0.71
0.77
0.94
1.12
0.92
N/A
1.4
1.14
Number Of Employees
14
19
4.21 K
26
275
30
29
N/A
11
39
Shares Outstanding
94.23 M
284.58 M
568.85 M
3.15 B
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
Cash Flow From Operations
1.06 B
5.26 B
7.41 B
6.07 B
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
Annual Yield
0.0332
0.13
0.0971
0.0303
0.0857
0.14
0.0133
N/A
0.0198
0.0481
Total Debt
1.13 B
468.99 M
11.64 M
31.94 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
Return On Equity
0.19
0.35
0.2
0.24
0.19
0.42
-0.17
N/A
0.0206
0.23
Z Score
6.0
38.8
N/A
2.4
42.6
N/A
6.0
N/A
4.8
16.6
Return On Asset
0.0753
0.16
0.12
0.0164
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
Book Value Per Share
70.55
30.61
36.26
6.68
27.7
100.74
9.27
N/A
18.53
80.43
Current Liabilities
N/A
2.3 B
3.41 B
16.96 B
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
Total Asset
9.86 B
16.93 B
26.51 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
Debt To Equity
42.5
6.6
N/A
2.24
0.17
1.0
57.3
N/A
17.9
71.3
Target Price
106.0
79.0
48.65
29.17
N/A
371.06
N/A
N/A
39.43
252.22
Last Dividend Paid
4.0
13.5
5.0
1.33
4.48
N/A
N/A
N/A
N/A
10.0
Shares Owned By Institutions
2.56
28.31
14.01
8.22
0.43
40.9
0.96
N/A
1.38
27.91
Market Capitalization
11.35 B
29.74 B
29.41 B
139.36 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
Price To Earning
14.91
18.15
12.57
8.82
17.43
13.01
0.68
N/A
442.19
24.07
Price To Earnings To Growth
N/A
2.67
1.08
-1.03
N/A
2.12
N/A
N/A
N/A
4.48
Price To Sales
1.48
1.7
1.56
4.83
1.64
1.54
0.34
N/A
1.2
0.95
Net Income
693.85 M
5.1 B
4.6 B
16.24 B
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
Earnings Per Share
12.53
11.82
6.96
5.08
5.1
57.16
-2.42
N/A
0.39
17.48
Shares Owned By Insiders
14.97
8.39
49.88
45.16
51.48
5.1
17.93
N/A
23.7
20.18
Revenue
6.51 B
18.33 B
19.46 B
27.29 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
Working Capital
N/A
4.79 B
5.48 B
11.1 B
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
Cash And Equivalents
901.87 M
5.02 B
3.81 B
7.39 B
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
Cash Per Share
11.21
17.23
6.7
2.35
3.08
33.6
4.94
N/A
6.09
28.94
Gross Profit
2.74 B
9.12 B
6.27 B
5.73 B
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
Day Typical Price
880.67
148.17
56.43
42.55
32.77
490.17
15.12
46.13
28.53
148.0
Accumulation Distribution
43413.53
38142.63
51299.04
156208.0
96.45
119750.0
10599.46
212.33
325616.0
24402.64
Daily Balance Of Power
(0.70)
(0.29)
(0.77)
(0.57)
0.1429
0.1364
(0.71)
(0.08)
(0.91)
(0.50)
Period Momentum Indicator
(21.00)
(1.00)
(1.00)
(0.65)
0.05
1.5
(0.25)
(0.05)
(1.05)
(1.50)
Rate Of Daily Change
0.98
0.99
0.98
0.98
1.0
1.0
0.98
1.0
0.96
0.99
Day Median Price
885.0
148.75
56.65
42.72
32.83
492.0
15.18
46.18
28.68
148.5
Price Action Indicator
(23.50)
(2.25)
(1.15)
(0.85)
(0.15)
(4.75)
(0.30)
(0.15)
(0.95)
(2.25)
Relative Strength Index
55.9
51.4
54.73
41.34
42.04
41.9
29.92
47.29
39.57
40.61
Coefficient Of Variation
1153.23
2325.89
(2,655)
(511.65)
(1,645)
(2,505)
(606.05)
2735.53
1181.4
(331.25)
Mean Deviation
2.35
1.41
0.7176
0.9112
1.42
0.998
1.52
1.31
1.29
1.53
Jensen Alpha
0.2756
0.0684
(0.05)
(0.24)
(0.15)
(0.06)
(0.33)
0.0643
0.1771
(0.64)
Total Risk Alpha
0.181
0.0179
(0.08)
(0.27)
(0.22)
(0.1)
(0.39)
0.0088
0.1052
(0.70)
Sortino Ratio
0.0862
0.0232
N/A
N/A
N/A
N/A
N/A
0.0235
0.083
N/A
Downside Variance
8.4
4.26
N/A
N/A
N/A
N/A
N/A
4.21
2.84
N/A
Standard Deviation
3.25
1.86
1.0
1.16
2.42
1.29
1.96
2.2
2.03
2.08
Kurtosis
0.7858
0.7541
1.17
(0.03)
8.08
(0.32)
0.578
6.76
7.99
1.6
Potential Upside
6.92
2.75
1.93
1.47
2.7
1.97
2.92
3.46
2.61
2.0
Treynor Ratio
(1.78)
0.9484
0.5924
11.51
1.32
0.7245
1.09
0.2583
(0.24)
33.22
Maximum Drawdown
13.88
10.03
5.03
4.52
14.5
5.48
10.95
15.29
7.17
9.32
Variance
10.59
3.47
1.0
1.35
5.85
1.66
3.82
4.83
4.14
4.32
Market Risk Adjusted Performance
(1.77)
0.9584
0.6024
11.52
1.33
0.7345
1.1
0.2683
(0.23)
33.23
Risk Adjusted Performance
0.0763
0.0398
(0.03)
(0.15)
(0.04)
(0.03)
(0.12)
0.0354
0.0732
(0.23)
Skewness
0.5782
0.2323
0.7296
(0.31)
2.08
(0.09)
(0.19)
1.39
1.84
(0.95)
Semi Deviation
2.48
1.74
N/A
N/A
N/A
N/A
N/A
1.73
1.42
N/A
Information Ratio
0.0768
0.0257
(0.07)
(0.22)
(0.07)
(0.06)
(0.18)
0.0219
0.0688
(0.32)
Value At Risk
(5.18)
(2.95)
(1.60)
(2.24)
(3.44)
(2.49)
(3.17)
(2.99)
(2.48)
(4.49)
Expected Short fall
(2.95)
(1.53)
N/A
N/A
N/A
N/A
N/A
(1.63)
(1.59)
N/A
Downside Deviation
2.9
2.06
N/A
N/A
N/A
N/A
N/A
2.05
1.69
N/A
Semi Variance
6.13
3.02
N/A
N/A
N/A
N/A
N/A
2.99
2.02
N/A

MPI Competition Performance Charts

Five steps to successful analysis of MPI Competition

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

In addition to having MPI 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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Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 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 Treasury ETFs Theme or any other thematic opportunities.
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Additional Tools for MPI Stock Analysis

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