Andes Competitors

Stocks Taiwan . 
Stock . Andes Technology Corp
6533 Stock   397.00  3.50  0.89%   
Andes Technology Corp competes with Kworld Computer, RDC Semiconductor, Dimension Computer, Loop Telecommunicatio, and Sinopower Semiconductor; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Andes 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 Andes Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Andes 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 Andes Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
394.68397.00399.32
Details
Intrinsic
Valuation
LowRealHigh
343.07345.39436.70
Details

Andes Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Andes 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 Andes 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 Andes Technology Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3006
+ 0.75
6435
3006
+ 0.74
3287
3006
+ 0.74
6190
6435
+ 0.72
3287
6435
+ 0.69
3228
6190
+ 0.63
3287
  
High negative correlations   
3006
- 0.38
3025
6190
- 0.34
3025
8086
- 0.22
3025
3025
- 0.19
6140
3025
- 0.19
3228
8086
- 0.18
3228

Risk-Adjusted Indicators

There is a big difference between Andes Stock performing well and Andes 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 Andes 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.
All Fundamental Data

Andes Technology Competitive Analysis

The better you understand Andes Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Andes 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 Andes 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
6533 3287 3228 6140 3025 6435 8086 6190 3006
 0.89 
 397.00 
Andes
 1.32 
 34.60 
Kworld
 3.47 
 208.50 
RDC
 3.53 
 27.30 
Dimension
 3.04 
 76.60 
Loop
 0.11 
 92.10 
Sinopower
 3.40 
 96.60 
Advanced
 0.57 
 35.35 
Wonderful
 2.67 
 62.00 
Elite
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Insignificant
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Buy
Strong Hold
Current Ratio
N/A
N/A
3.73
1.54
5.68
N/A
6.25
N/A
3.3
Net Asset
5.03 B
785.09 M
801.47 M
1.4 B
992.32 M
2.47 B
8.9 B
6.46 B
20.24 B
Profit Margin
0.58
0.0436
0.17
0.0258
0.2
0.17
0.1
0.0538
0.16
EBITDA
326.58 M
100.85 M
285.36 M
48.31 M
59.89 M
560.53 M
1.34 B
564.34 M
6.53 B
Operating Margin
0.0164
0.0587
0.17
0.0137
0.11
0.19
0.0932
0.0731
0.16
Current Valuation
23.22 B
373.2 M
22.46 B
985.82 M
1.09 B
3.31 B
12.63 B
6.58 B
15.85 B
Price To Book
5.38
1.22
29.73
1.18
1.79
2.32
1.93
1.88
1.53
Retained Earnings
N/A
N/A
N/A
N/A
2 M
N/A
N/A
N/A
3.78 B
Current Asset
N/A
N/A
N/A
N/A
657 M
N/A
N/A
N/A
7.53 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.68
N/A
4.63
Beta
2.18
1.22
1.54
0.39
1.35
1.12
1.31
0.62
1.49
Number Of Employees
9
10
69
20
15
15
874
8
17
Shares Outstanding
50.65 M
43.97 M
67.79 M
38.37 M
70.92 M
33.43 M
196.52 M
154.05 M
272.8 M
Cash Flow From Operations
311.3 M
(117.41 M)
185.86 M
124.05 M
96.57 M
403.45 M
1.4 B
(451.95 M)
8.29 B
Annual Yield
0.005
N/A
N/A
N/A
0.0196
0.0667
0.0367
0.045
0.1
Total Debt
N/A
25 M
54.98 M
397.41 M
1.94 M
N/A
94.27 M
86.69 M
751.67 M
Return On Equity
0.11
0.0668
0.12
0.14
0.13
0.42
0.0397
0.24
0.27
Z Score
N/A
13.8
N/A
1.6
N/A
1.0
94.8
33.4
17.8
Return On Asset
0.0017
0.0248
0.0653
0.0145
0.0333
0.18
0.0209
0.0651
0.0952
Book Value Per Share
101.17
11.64
11.03
13.12
11.85
44.65
38.03
16.42
45.71
Current Liabilities
N/A
N/A
N/A
N/A
91 M
N/A
N/A
N/A
2.18 B
Total Asset
5.03 B
785.09 M
801.47 M
1.4 B
992.32 M
2.47 B
8.9 B
6.46 B
20.24 B
Target Price
576.0
N/A
N/A
N/A
N/A
N/A
65.25
N/A
65.0
Last Dividend Paid
2.85
N/A
N/A
N/A
0.4
7.2
2.8
1.4
8.0
Debt To Equity
N/A
N/A
12.6
0.8
4.5
N/A
0.012
N/A
10.2
Shares Owned By Institutions
23.7
N/A
7.3
N/A
0.55
0.63
11.37
0.35
11.58
Market Capitalization
28.36 B
593.6 M
12.88 B
679.11 M
1.46 B
3.58 B
14.97 B
4.71 B
21.36 B
Price To Earning
N/A
N/A
N/A
13.31
386.36
N/A
39.45
N/A
15.29
Price To Sales
30.12
1.19
26.96
0.24
2.87
1.02
4.64
0.5
0.99
Net Income
161.66 M
49.98 M
197.91 M
25.95 M
33.03 M
437.22 M
843.61 M
224.76 M
4.98 B
Earnings Per Share
9.9
0.53
1.2
1.64
1.44
16.32
1.53
3.05
11.04
Shares Owned By Insiders
23.43
57.44
23.84
48.22
22.84
53.77
33.1
29.47
13.93
Revenue
819.78 M
694.2 M
618.37 M
2.52 B
515.51 M
3.12 B
4.72 B
7.54 B
23.84 B
Working Capital
N/A
N/A
N/A
N/A
566 M
N/A
N/A
N/A
5.35 B
Cash And Equivalents
N/A
N/A
108.74 M
44.45 M
257.11 M
N/A
4.54 B
N/A
2.3 B
Cash Per Share
N/A
N/A
1.6
1.16
3.62
N/A
22.99
N/A
8.43
Gross Profit
818.31 M
195.85 M
520.11 M
204.49 M
266.32 M
789.53 M
1.39 B
1.08 B
8.72 B
Day Typical Price
399.17
34.92
211.33
27.88
77.53
92.7
97.9
35.5
62.37
Accumulation Distribution
8742.89
2672.12
23358.51
308834.0
124227.0
1189.8
71662.09
8792.31
67287.78
Daily Balance Of Power
0.3684
0.2571
(0.88)
(0.41)
(0.67)
(0.06)
(0.87)
0.3077
(0.74)
Period Momentum Indicator
3.5
0.45
(7.50)
(1.00)
(2.40)
(0.10)
(3.40)
0.2
(1.70)
Rate Of Daily Change
1.01
1.01
0.97
0.96
0.97
1.0
0.97
1.01
0.97
Day Median Price
400.25
35.08
212.75
28.17
78.0
93.0
98.55
35.58
62.55
Price Action Indicator
(1.50)
(0.25)
(8.00)
(1.37)
(2.60)
(0.95)
(3.65)
(0.12)
(1.40)
Relative Strength Index
38.03
34.1
35.03
32.96
49.87
28.6
56.62
41.61
35.84
Coefficient Of Variation
728.85
(6,269)
(2,832)
1509.04
884.47
(2,984)
4042.44
(8,810)
(1,791)
Mean Deviation
1.8
1.53
2.12
1.71
2.22
1.2
1.71
1.4
1.3
Jensen Alpha
0.2747
(0.06)
(0.06)
0.167
0.3519
(0.08)
(0.03)
(0.12)
(0.17)
Total Risk Alpha
(0.02)
(0.34)
(0.57)
(0.20)
(0.09)
(0.30)
(0.26)
(0.32)
(0.33)
Sortino Ratio
0.1001
N/A
N/A
0.0267
0.1125
N/A
(0.03)
N/A
N/A
Downside Variance
4.37
N/A
N/A
5.09
4.54
N/A
4.17
N/A
N/A
Standard Deviation
2.34
2.12
3.21
2.6
3.11
1.66
2.18
2.07
1.62
Kurtosis
0.3174
3.11
3.89
4.61
2.71
1.04
(0.33)
5.47
(0.45)
Potential Upside
4.16
2.77
9.87
3.35
7.47
3.47
3.96
2.42
2.33
Treynor Ratio
0.872
(0.28)
0.2018
(3.26)
(3.38)
(0.37)
0.0607
(0.04)
(0.15)
Maximum Drawdown
11.64
14.48
15.24
12.39
15.41
8.43
8.6
15.64
7.31
Variance
5.48
4.49
10.32
6.74
9.67
2.76
4.76
4.27
2.62
Market Risk Adjusted Performance
0.882
(0.27)
0.2118
(3.25)
(3.37)
(0.36)
0.0707
(0.03)
(0.14)
Risk Adjusted Performance
0.1066
(0.01)
(0.02)
0.0553
0.0898
(0.02)
0.0246
(0)
(0.04)
Skewness
0.4524
0.3808
1.71
1.29
1.4
0.67
0.2467
0.6767
(0.13)
Semi Deviation
1.69
N/A
N/A
1.97
1.85
N/A
1.86
N/A
N/A
Information Ratio
0.0894
(0.07)
(0.07)
0.0232
0.0771
(0.10)
(0.03)
(0.07)
(0.12)
Value At Risk
(3.18)
(3.71)
(3.57)
(2.75)
(3.08)
(2.36)
(3.76)
(2.76)
(2.70)
Expected Short fall
(2.28)
N/A
N/A
(2.05)
(3.17)
N/A
(2.14)
N/A
N/A
Downside Deviation
2.09
N/A
N/A
2.26
2.13
N/A
2.04
N/A
N/A
Semi Variance
2.86
N/A
N/A
3.9
3.41
N/A
3.46
N/A
N/A

Andes Technology Competition Performance Charts

Five steps to successful analysis of Andes Technology Competition

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

In addition to having Andes Technology 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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Additional Tools for Andes Stock Analysis

When running Andes Technology's price analysis, check to measure Andes 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 Andes Technology is operating at the current time. Most of Andes Technology's value examination focuses on studying past and present price action to predict the probability of Andes 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 Andes Technology's price. Additionally, you may evaluate how the addition of Andes Technology to your portfolios can decrease your overall portfolio volatility.
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