Hotai Competitors

6592 Stock

TWD 77.70 0.40 0.52%

Hotai Finance Corp competes with Chailease Holding, Yulon Finance, Pou Chen, Ruentex Industries, and Makalot Industrial; as well as few others. The company operates under Financial Services sector and is part of Credit Services industry. Analyzing Hotai Finance 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 Hotai Finance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hotai Finance 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 Hotai Finance competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
76.68	77.70	78.72

Details

Intrinsic

Valuation

Low	Real	High
68.32	69.34	85.47

Details

Hotai Finance Competition Correlation Matrix

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

	5871	9941	9904	2915	1477
5871		0.98	-0.78	0.24	0.88	5871
9941	0.98		-0.72	0.35	0.85	9941
9904	-0.78	-0.72		0.25	-0.8	9904
2915	0.24	0.35	0.25		0.08	2915
1477	0.88	0.85	-0.8	0.08		1477
	5871	9941	9904	2915	1477

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

9941	+ 0.98	5871
1477	+ 0.88	5871
1477	+ 0.85	9941
2915	+ 0.35	9941
2915	+ 0.25	9904
2915	+ 0.24	5871

High negative correlations

1477	- 0.8	9904
9904	- 0.78	5871
9904	- 0.72	9941

Risk-Adjusted Indicators

There is a big difference between Hotai Stock performing well and Hotai Finance 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 Hotai Finance'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
5871	1.42	(0.44)	0.00	14.12	0.00	0.00	2.48	(3.37)	17.57
9941	1.25	(0.50)	0.00	2.28	0.00	0.00	1.70	(4.76)	12.79
9904	1.36	0.13	0.07	(0.57)	1.42	(1.68)	3.78	(3.02)	9.58
2915	0.95	(0.10)	0.00	(9.17)	0.00	0.00	2.60	(2.11)	6.71
1477	1.49	(0.18)	0.00	(0.17)	0.00	0.00	3.44	(3.70)	13.08

Unable to evaluate fundamental data of [5871.TW, 9941.TW, 9904.TW, 2915.TW, 1477.TW] at this time. Please try again later

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Hotai Finance Competitive Analysis

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

	6592	5871	9941	9904	2915	1477
	0.52 77.70 Hotai	0.45 112.50 Chailease	1.97 103.50 Yulon	0.52 38.35 Pou	0.41 72.30 Ruentex	0.16 314.50 Makalot
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Hold
Current Ratio	1.12 X	1.31 X	1.02 X	1.57 X	4.31 X	1.98 X
Net Asset	201.56 B	713.23 B	232.11 B	366.89 B	148.27 B	22.22 B
Profit Margin	0.18 %	0.42 %	0.17 %	0.07 %	6.16 %	0.11 %
EBITDA	6.01 B	1.61 B	3.43 B	35.8 B	16.35 B	4.02 B
Operating Margin	0.24 %	0.60 %	0.25 %	0.03 %	(0) %	0.13 %
Current Valuation	252.97 B	848.05 B	280.54 B	141.31 B	80.35 B	50.78 B
Price To Book	2.06 X	2.49 X	2.53 X	1.34 X	3.99 X	4.01 X
Retained Earnings	N/A	15.49 B	3.76 B	47.83 B	20.98 B	2.42 B
Current Asset	N/A	237.59 B	87.53 B	145.62 B	5.45 B	8.3 B
Five Year Return	N/A	3.81 %	4.13 %	3.86 %	5.95 %	4.42 %
Beta	0.32	1.28	0.73	0.81	0.52	0.85
Number Of Employees	5	41	21	317.24 K	24	32
Shares Outstanding	565 M	1.58 B	497.11 M	2.95 B	1.07 B	241.86 M
Cash Flow From Operations	(34.52 B)	32.17 B	(23.5 B)	12.63 B	(1.9 B)	3.01 B
Annual Yield	0.04 %	0.03 %	0.03 %	0.05 %	0.07 %	0.04 %
Total Debt	132.9 M	158.34 B	2.87 B	56.39 B	29.45 B	163.37 M
Return On Equity	0.15	0.22	0.21	0.12	0.28	0.25
Z Score	N/A	1.2	17.4	0.6	1.2	N/A
Return On Asset	0.0192	0.0373	0.0224	0.0148	-1.0E-4	0.12
Book Value Per Share	54.48 X	85.21 X	62.91 X	24.72 X	17.27 X	60.64 X
Current Liabilities	N/A	191.16 B	92.5 B	82.02 B	6.31 B	5.58 B
Total Asset	201.56 B	713.23 B	232.11 B	366.89 B	148.27 B	22.22 B
Debt To Equity	5.56 %	465.30 %	7.76 %	60.10 %	43.30 %	7.30 %
Last Dividend Paid	4.2	5.71	4.7	1.5	5.0	9.5
Target Price	N/A	242.56	75.5	40.15	54.0	243.5
Shares Owned By Institutions	6.98 %	35.54 %	6.89 %	23.00 %	6.96 %	43.20 %
Market Capitalization	63 B	370.4 B	85.25 B	101.22 B	71.75 B	53.45 B
Price To Earning	16.76 X	11.29 X	17.02 X	8.75 X	3.82 X	24.44 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	1.62 X	2.74 X
Price To Sales	2.83 X	5.39 X	2.24 X	0.37 X	25.77 X	1.77 X
Net Income	3.14 B	21.64 B	5.15 B	14.44 B	15.57 B	2.66 B
Earnings Per Share	6.99 X	16.85 X	12.21 X	5.86 X	24.57 X	14.00 X
Shares Owned By Insiders	69.68 %	24.41 %	54.96 %	20.72 %	41.63 %	6.10 %
Revenue	17.96 B	19.17 B	14.69 B	239.88 B	2.7 B	28.93 B
Working Capital	N/A	46.43 B	(4.97 B)	63.6 B	(860.8 M)	2.73 B
Cash And Equivalents	537.12 M	19.55 B	8.78 B	53.81 B	15.55 B	2.7 B
Cash Per Share	1.04 X	14.72 X	19.64 X	18.28 X	28.98 X	12.30 X
Gross Profit	10.81 B	43.37 B	17.47 B	58.22 B	945.22 M	6.53 B
Day Typical Price	77.77	112.33	103.0	38.4	72.43	314.0
Accumulation Distribution	0.0128	42954.85	0.024	86240.31	0.011	0.0111
Market Facilitation Index	1.0	N/A	2.5	N/A	0.8	3.5
Daily Balance Of Power	0.4	0.3333	0.8	0.3636	(0.38)	0.1429
Period Momentum Indicator	0.4	0.5	2.0	0.2	(0.30)	0.5
Rate Of Daily Change	1.01	1.0	1.02	1.01	1.0	1.0
Day Median Price	77.8	112.25	102.75	38.42	72.5	313.75
Price Action Indicator	0.1	0.5	1.75	0.025	(0.35)	1.0
Coefficient Of Variation	(303.55)	(495.00)	(402.81)	1329.62	(1,456)	(1,483)
Mean Deviation	0.765	1.42	1.25	1.36	0.9475	1.49
Jensen Alpha	(0.36)	(0.44)	(0.50)	0.1327	(0.1)	(0.18)
Total Risk Alpha	(0.39)	(0.50)	(0.57)	0.0767	(0.14)	(0.22)
Sortino Ratio	N/A	N/A	N/A	0.0677	N/A	N/A
Downside Variance	N/A	N/A	N/A	2.43	N/A	N/A
Standard Deviation	1.05	2.14	2.01	1.83	1.3	2.2
Kurtosis	1.39	7.62	5.74	1.38	0.6685	4.9
Potential Upside	1.31	2.48	1.7	3.78	2.6	3.44
Treynor Ratio	5.07	14.12	2.28	(0.57)	(9.17)	(0.17)
Maximum Drawdown	5.77	17.57	12.79	9.58	6.71	13.08
Variance	1.11	4.57	4.05	3.35	1.68	4.85
Market Risk Adjusted Performance	5.08	14.13	2.29	(0.56)	(9.16)	(0.16)
Risk Adjusted Performance	(0.26)	(0.15)	(0.19)	0.0656	(0.05)	(0.05)
Skewness	(0.49)	(0.62)	(1.83)	0.6622	0.086	(0.96)
Semi Deviation	N/A	N/A	N/A	1.42	N/A	N/A
Information Ratio	(0.36)	(0.22)	(0.26)	0.0576	(0.09)	(0.08)
Value At Risk	(2.31)	(3.37)	(4.76)	(3.02)	(2.11)	(3.70)
Expected Short fall	N/A	N/A	N/A	(1.68)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	1.56	N/A	N/A
Semi Variance	N/A	N/A	N/A	2.02	N/A	N/A

Hotai Finance Competition Performance Charts

Five steps to successful analysis of Hotai Finance Competition

Hotai Finance'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 Hotai Finance Corp in relation to its competition. Hotai Finance's competition analysis typically involves several steps, including:

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

In addition to having Hotai Finance 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 Hotai Stock Analysis

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

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