ECloudvalley Competitors

Stocks . Taiwan . 
Stock . eCloudvalley Digital Technology
6689 Stock   100.50  2.40  2.45%   
eCloudvalley Digital competes with Mobiletron Electronics, Chinese Gamer, Transcend Information, Evergreen International, and Loop Telecommunicatio; as well as few others. The company operates under Technology sector and is part of Software-Infrastructure industry. Analyzing ECloudvalley Digital 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 ECloudvalley Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ECloudvalley Digital 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 ECloudvalley Digital competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
97.16100.50103.84
Details
Intrinsic
Valuation
LowRealHigh
85.9189.25110.55
Details

ECloudvalley Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ECloudvalley Digital 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 ECloudvalley 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 eCloudvalley Digital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3025
+ 0.66
3083
8437
+ 0.53
1533
6161
+ 0.53
2607
6161
+ 0.5
2451
6542
+ 0.49
1533
6161
+ 0.46
6542
  
High negative correlations   
8437
- 0.61
2607
2451
- 0.5
3083
3025
- 0.42
2451
8437
- 0.27
3025
2607
- 0.17
1533
8437
- 0.12
2451

Risk-Adjusted Indicators

There is a big difference between ECloudvalley Stock performing well and ECloudvalley Digital 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 ECloudvalley Digital'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

ECloudvalley Digital Competitive Analysis

The better you understand ECloudvalley Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ECloudvalley Digital'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 ECloudvalley Digital'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
6689 1533 3083 2451 2607 3025 6542 8437 6161
 2.45 
 100.50 
ECloudvalley
 0.52 
 38.50 
Mobiletron
 1.11 
 40.05 
Chinese
 0.90 
 100.50 
Transcend
 0.78 
 32.20 
Evergreen
 0.80 
 63.00 
Loop
 0.87 
 58.20 
GameSparcs
 1.18 
 25.80 
Dadi
 0.40 
 50.10 
Jetway
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Modest
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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
Hold
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Cautious Hold
Sell
Current Ratio
N/A
1.57
5.08
4.53
2.07
5.68
2.88
3.05
N/A
Net Asset
N/A
7.72 B
1.31 B
22.44 B
41.81 B
992.32 M
882.84 M
3.42 B
1.95 B
Profit Margin
0.0121
0.0223
-0.0862
0.22
0.19
0.2
0.11
0.33
0.14
EBITDA
148.85 M
239.04 M
(10.23 M)
3.38 B
3.46 B
59.89 M
(165.01 M)
329.08 M
371.89 M
Operating Margin
0.0165
-0.0127
-0.16
0.14
0.18
0.11
0.0893
0.55
0.15
Current Valuation
2.48 B
7.77 B
3.27 B
18.49 B
28.72 B
1.09 B
1.36 B
4.32 B
1.26 B
Price To Book
2.01
1.94
3.77
1.48
1.01
1.79
3.09
1.84
1.34
Retained Earnings
N/A
1000 M
N/A
9.88 B
5.36 B
2 M
N/A
N/A
N/A
Current Asset
N/A
2.68 B
N/A
20.77 B
4.92 B
657 M
N/A
N/A
N/A
Five Year Return
N/A
1.11
N/A
7.54
2.4
N/A
N/A
N/A
N/A
Beta
0.93
1.3
0.95
0.39
0.75
1.35
0.7
0.46
0.73
Number Of Employees
5
1.14 K
12
32
34
15
24
12
8
Shares Outstanding
68 M
98.55 M
86.41 M
429.06 M
1.07 B
70.92 M
42 M
47.85 M
74.98 M
Cash Flow From Operations
N/A
(243.94 M)
25.6 M
2.45 B
2.9 B
96.57 M
(77.46 M)
510.9 M
64.52 M
Annual Yield
0.0182
0.0061
N/A
0.0876
0.0144
0.0196
N/A
0.0365
0.12
Total Debt
N/A
1.31 B
36.69 M
134.79 M
5.5 B
1.94 M
3.51 M
466.84 M
N/A
Return On Equity
0.0456
-0.0086
-0.0292
0.15
0.12
0.13
0.13
0.0786
0.19
Z Score
N/A
1.8
65.4
N/A
3.0
N/A
N/A
6.6
N/A
Return On Asset
0.0192
-0.0035
-0.0298
0.0534
0.0483
0.0333
0.047
0.0621
0.0952
Book Value Per Share
41.79
26.88
12.52
45.29
27.49
11.85
15.68
55.17
18.89
Current Liabilities
N/A
1.39 B
N/A
5.49 B
2.1 B
91 M
N/A
N/A
N/A
Total Asset
N/A
7.72 B
1.31 B
22.44 B
41.81 B
992.32 M
882.84 M
3.42 B
1.95 B
Target Price
210.0
N/A
N/A
54.0
18.6
N/A
N/A
165.0
N/A
Last Dividend Paid
2.5
0.3
N/A
6.0
0.4
0.4
N/A
4.0
3.0
Debt To Equity
N/A
76.4
3.1
0.7
34.2
4.5
0.2
17.4
N/A
Shares Owned By Institutions
6.24
1.54
N/A
8.45
4.8
0.55
N/A
22.9
1.56
Market Capitalization
8.81 B
4.87 B
4.01 B
29.39 B
29.13 B
1.46 B
1.82 B
5.19 B
1.96 B
Price To Earning
N/A
17.25
34.8
17.04
17.41
386.36
98.07
21.09
N/A
Price To Earnings To Growth
N/A
N/A
N/A
-1.06
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.69
1.51
11.02
2.17
1.74
2.87
2.6
7.9
0.99
Net Income
N/A
86.63 M
(39.43 M)
2.53 B
1.06 B
33.03 M
(163.58 M)
256.28 M
246.1 M
Earnings Per Share
1.71
0.75
-0.45
6.74
3.13
1.44
1.94
4.25
3.44
Shares Owned By Insiders
33.32
41.66
57.35
58.77
59.6
22.84
73.82
26.5
36.39
Revenue
8.62 B
2.93 B
341.91 M
14.31 B
8.88 B
515.51 M
735.95 M
571.18 M
1.82 B
Working Capital
N/A
1.29 B
N/A
15.28 B
2.82 B
566 M
N/A
N/A
N/A
Cash And Equivalents
N/A
1.2 B
849.04 M
12.77 B
5.09 B
257.11 M
905.63 M
1.79 B
N/A
Cash Per Share
N/A
12.21
9.93
29.64
4.77
3.62
21.71
37.31
N/A
Gross Profit
1.08 B
877.19 M
291.11 M
4.18 B
1.35 B
266.32 M
523.77 M
432.67 M
584.43 M
Day Typical Price
99.77
38.67
40.33
101.33
32.08
63.03
58.2
25.77
49.87
Accumulation Distribution
0.0219
0.023
0.0232
0.0338
0.0262
0.0173
N/A
0.0192
0.0179
Market Facilitation Index
2.2
0.9
0.95
3.5
0.85
1.1
N/A
0.5
0.9
Daily Balance Of Power
1.090909
(0.22)
(0.47)
0.2571
0.2941
0.4545
9.2 T
0.6
0.2222
Period Momentum Indicator
2.4
(0.20)
(0.45)
0.9
0.25
0.5
0.5
0.3
0.2
Rate Of Daily Change
1.02
0.99
0.99
1.01
1.01
1.01
1.01
1.01
1.0
Day Median Price
99.4
38.75
40.48
101.75
32.03
63.05
58.2
25.75
49.75
Price Action Indicator
2.3
(0.35)
(0.65)
(0.80)
0.3
0.2
0.25
0.2
0.45
Coefficient Of Variation
(4,040)
19738.01
(815.78)
968.63
1527.44
(1,233)
(76,800)
8420.28
4256.29
Mean Deviation
2.57
1.13
0.7525
1.23
0.7631
1.78
1.44
1.77
1.28
Jensen Alpha
(0.16)
0.034
(0.13)
0.1826
0.074
(0.29)
0.011
0.0642
0.0348
Total Risk Alpha
0.3255
0.2013
(0.01)
0.4096
0.236
0.1154
0.2523
0.3237
0.2808
Sortino Ratio
N/A
0.0693
N/A
0.2356
0.2008
N/A
N/A
0.0573
0.0701
Downside Variance
N/A
2.4
N/A
1.5
0.8353
N/A
N/A
4.98
4.28
Standard Deviation
3.34
1.62
1.09
1.84
1.29
2.84
2.12
2.43
1.95
Kurtosis
0.2724
1.89
1.9
13.36
19.27
4.86
3.44
0.8471
8.29
Potential Upside
6.05
3.61
1.29
2.48
1.33
3.84
5.22
4.68
2.53
Treynor Ratio
0.1447
(0.01)
(1.27)
6.53
(16.19)
0.581
(0.06)
0.0455
(3.45)
Maximum Drawdown
14.11
8.29
5.87
11.36
8.71
20.0
11.53
12.07
11.15
Variance
11.15
2.63
1.18
3.37
1.66
8.06
4.48
5.92
3.82
Market Risk Adjusted Performance
0.1547
0.0046
(1.26)
6.54
(16.18)
0.591
(0.05)
0.0555
(3.44)
Risk Adjusted Performance
(0.01)
0.009
(0.10)
0.0951
0.0602
(0.06)
0.0048
0.0168
0.026
Skewness
0.7029
0.4531
(0.42)
2.74
3.42
0.0651
1.33
0.4444
(0.80)
Semi Deviation
N/A
1.41
N/A
1.05
0.7622
N/A
N/A
2.05
1.91
Information Ratio
0.0049
0.0662
(0.03)
0.1572
0.1422
(0.05)
0.0455
0.0526
0.0742
Value At Risk
(4.96)
(2.50)
(2.89)
(2.17)
(1.41)
(5.24)
(3.37)
(4.65)
(2.20)
Expected Short fall
N/A
(1.33)
N/A
(1.51)
(0.94)
N/A
N/A
(2.28)
(1.48)
Downside Deviation
N/A
1.55
N/A
1.22
0.9139
N/A
N/A
2.23
2.07
Semi Variance
N/A
2.0
N/A
1.11
0.581
N/A
N/A
4.19
3.66

ECloudvalley Digital Competition Performance Charts

Five steps to successful analysis of ECloudvalley Digital Competition

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

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In addition to having ECloudvalley Digital 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 ECloudvalley Stock Analysis

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