Powerchip Competitors

Stocks Taiwan . 
Stock . Powerchip Semiconductor Manufacturing
6770 Stock   16.85  0.20  1.20%   
Powerchip Semiconductor competes with Sitronix Technology, Kinsus Interconnect, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Powerchip Semiconductor 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 Powerchip Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Powerchip Semiconductor 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 Powerchip Semiconductor competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.0916.8518.61
Details
Intrinsic
Valuation
LowRealHigh
16.3218.0819.84
Details
Naive
Forecast
LowNextHigh
14.4616.2217.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7917.3217.85
Details

Powerchip Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Powerchip Semiconductor 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 Powerchip 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 Powerchip Semiconductor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6209
+ 0.82
8016
9921
+ 0.82
5245
9921
+ 0.82
3034
3189
+ 0.81
8016
6209
+ 0.77
3189
3034
+ 0.71
3189
  
High negative correlations   
2882A
- 0.65
9921
9908
- 0.56
2882A
6697
- 0.51
3034
9921
- 0.49
6697
2882A
- 0.44
3058
9908
- 0.41
6697

Risk-Adjusted Indicators

There is a big difference between Powerchip Stock performing well and Powerchip Semiconductor 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 Powerchip Semiconductor'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8016  1.17 (0.24) 0.00 (0.35) 0.00 
 0.00 
 2.07 
(2.71)
 6.70 
3189  1.95 (0.38) 0.00 (0.63) 0.00 
 0.00 
 3.79 
(4.09)
 16.22 
5245  1.57 (0.10) 0.00  0.31  0.00 
 0.00 
 2.89 
(3.45)
 16.35 
3034  1.10 (0.21) 0.00 (0.61) 0.00 
 0.00 
 1.97 
(2.55)
 8.21 
3058  1.74  0.07 (0.03)(0.09) 1.90 
(2.34)
 2.98 
(2.89)
 15.92 
6697  1.22 (0.01)(0.04) 0.06  1.71 
(1.47)
 2.33 
(2.68)
 15.29 
6209  1.05 (0.14) 0.00 (0.36) 0.00 
 0.00 
 1.98 
(2.38)
 5.38 
9921  1.67 (0.68) 0.00 (3.06) 0.00 
 0.00 
 1.99 
(5.13)
 14.43 
2882A  0.09  0.01 (0.48) 0.32  0.00 
(0.25)
 0.33 
(0.16)
 0.82 
9908  0.19 (0.05) 0.00 (0.69) 0.00 
 0.00 
 0.33 
(0.49)
 1.16 
All Fundamental Data

Powerchip Semiconductor Competitive Analysis

The better you understand Powerchip Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Powerchip Semiconductor'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 Powerchip Semiconductor'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
6770 8016 3189 5245 3034 3058 6697 6209 9921 2882A
 1.20 
 16.85 
Powerchip
 1.93 
 211.00 
Sitronix
 0.32 
 94.00 
Kinsus
 0.15 
 33.10 
WiseChip
 0.94 
 484.00 
Novatek
 0.30 
 16.75 
Leader
 1.66 
 45.90 
Information
 1.20 
 25.20 
Kinko
 0.33 
 153.00 
Giant
 0.16 
 61.00 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.79
1.71
1.29
2.06
1.25
N/A
2.32
1.42
1.19
Net Asset
132.06 B
22.67 B
58.39 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Profit Margin
0.32
0.25
0.17
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.13
EBITDA
26.15 B
8.72 B
9.62 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
(235.56 B)
Operating Margin
0.38
0.33
0.22
0.17
0.3
-0.042
N/A
-0.0298
0.0928
-0.42
Current Valuation
96.67 B
13.55 B
51.99 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
(1.21 T)
Price To Book
1.43
1.96
1.59
2.08
3.05
1.11
N/A
1.43
3.14
N/A
Retained Earnings
N/A
2.59 B
18.02 B
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
N/A
Current Asset
N/A
5.33 B
21.29 B
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
N/A
Five Year Return
N/A
4.91
3.38
4.56
6.09
N/A
N/A
N/A
2.82
N/A
Beta
0.95
0.91
1.28
0.94
1.12
0.92
N/A
1.4
1.14
0.61
Number Of Employees
10
18
44
275
30
29
N/A
11
39
57.1 K
Shares Outstanding
3.95 B
119.59 M
452.78 M
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
12.5 B
Cash Flow From Operations
24.19 B
8.42 B
10.57 B
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
72.52 B
Annual Yield
0.0433
0.15
0.0421
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0404
Total Debt
15.76 B
181.44 M
9.39 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
429.04 B
Return On Equity
0.36
0.42
0.23
0.19
0.42
-0.17
N/A
0.0206
0.23
0.12
Z Score
4.8
82.8
3.0
42.6
N/A
6.0
N/A
4.8
16.6
0.6
Return On Asset
0.14
0.2
0.0979
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
-0.0129
Book Value Per Share
23.38
92.43
73.16
27.7
100.74
9.27
N/A
18.53
80.43
21.23
Current Liabilities
N/A
2.03 B
9.05 B
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
N/A
Total Asset
132.06 B
22.67 B
58.39 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Target Price
28.85
350.0
134.46
N/A
371.06
N/A
N/A
39.43
252.22
N/A
Last Dividend Paid
1.91
32.0
4.5
4.48
N/A
N/A
N/A
N/A
10.0
3.5
Debt To Equity
N/A
0.013
0.38
0.17
1.0
57.3
N/A
17.9
71.3
0.5
Shares Owned By Institutions
10.12
15.89
20.83
0.43
40.9
0.96
N/A
1.38
27.91
0.01
Market Capitalization
132.62 B
25.17 B
49.35 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
471.73 B
Price To Earning
N/A
16.43
152.19
17.43
13.01
0.68
N/A
442.19
24.07
7.79
Price To Earnings To Growth
N/A
N/A
2.92
N/A
2.12
N/A
N/A
N/A
4.48
N/A
Price To Sales
1.58
1.09
1.19
1.64
1.54
0.34
N/A
1.2
0.95
0.82
Net Income
16.09 B
6.01 B
3.86 B
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
139.51 B
Earnings Per Share
6.6
41.07
15.51
5.1
57.16
-2.42
N/A
0.39
17.48
8.58
Shares Owned By Insiders
26.69
9.84
39.28
51.48
5.1
17.93
N/A
23.7
20.18
N/A
Revenue
65.62 B
22.26 B
35.67 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
621.86 B
Working Capital
N/A
3.3 B
12.24 B
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
N/A
Cash And Equivalents
N/A
11.68 B
13.31 B
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
2.3 T
Cash Per Share
N/A
97.53
29.51
3.08
33.6
4.94
N/A
6.09
28.94
174.87
Gross Profit
27.58 B
12.35 B
10.53 B
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
325.74 B
Day Typical Price
16.88
209.5
94.5
33.22
483.5
16.73
45.5
25.05
153.5
61.03
Accumulation Distribution
0.0176
24078.11
0.026
412.95
48760.46
5024.6
444.58
5679.01
49354.38
129.34
Market Facilitation Index
0.3
0.0
2.5
0.0
0.0
0.0
1.0E-4
0.0
0.0
0.0
Daily Balance Of Power
0.6667
0.8889
0.12
0.0909
0.5294
(0.20)
0.625
0.5455
0.1111
(1.00)
Period Momentum Indicator
0.2
4.0
0.3
0.05
4.5
(0.05)
0.75
0.3
0.5
(0.10)
Rate Of Daily Change
1.01
1.02
1.0
1.0
1.01
1.0
1.02
1.01
1.0
1.0
Day Median Price
16.9
208.75
94.75
33.28
483.25
16.73
45.3
24.98
153.75
61.05
Price Action Indicator
0.05
4.25
(0.60)
(0.15)
3.0
N/A
0.97
0.38
(0.50)
(0.10)
Relative Strength Index
37.75
35.97
34.82
35.75
39.63
41.91
47.57
51.0
15.08
38.78
Coefficient Of Variation
(518.34)
(851.39)
(877.11)
(1,892)
(885.58)
6296.71
7121.71
(1,386)
(351.69)
726.53
Mean Deviation
1.52
1.17
1.95
1.57
1.1
1.74
1.22
1.05
1.67
0.092
Jensen Alpha
(0.43)
(0.24)
(0.38)
(0.1)
(0.21)
0.0676
(0.01)
(0.14)
(0.68)
0.0069
Total Risk Alpha
(0.62)
(0.39)
(0.70)
(0.50)
(0.38)
(0.32)
(0.26)
(0.29)
(0.97)
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.03)
(0.04)
N/A
N/A
(0.48)
Downside Variance
N/A
N/A
N/A
N/A
N/A
4.72
4.06
N/A
N/A
0.0377
Standard Deviation
1.86
1.49
2.75
2.59
1.49
2.57
2.05
1.34
2.29
0.1459
Kurtosis
(0.30)
0.0975
3.32
6.24
2.59
5.26
8.46
0.1017
2.17
2.76
Potential Upside
2.58
2.07
3.79
2.89
1.97
2.98
2.33
1.98
1.99
0.33
Treynor Ratio
(0.66)
(0.35)
(0.63)
0.3113
(0.61)
(0.09)
0.0601
(0.36)
(3.06)
0.324
Maximum Drawdown
8.48
6.7
16.22
16.35
8.21
15.92
15.29
5.38
14.43
0.8224
Variance
3.45
2.21
7.56
6.68
2.23
6.61
4.21
1.8
5.26
0.0213
Market Risk Adjusted Performance
(0.65)
(0.34)
(0.62)
0.3213
(0.60)
(0.08)
0.0701
(0.35)
(3.05)
0.334
Risk Adjusted Performance
(0.14)
(0.08)
(0.08)
(0.03)
(0.08)
0.0191
0.017
(0.05)
(0.21)
0.0627
Skewness
0.1536
(0.23)
0.916
1.42
(0.91)
1.52
1.36
(0.36)
(0.40)
1.13
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.9
1.71
N/A
N/A
0.0
Information Ratio
(0.25)
(0.19)
(0.16)
(0.1)
(0.19)
(0.03)
(0.04)
(0.16)
(0.33)
(0.64)
Value At Risk
(3.21)
(2.71)
(4.09)
(3.45)
(2.55)
(2.89)
(2.68)
(2.38)
(5.13)
(0.16)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.34)
(1.47)
N/A
N/A
(0.25)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.17
2.02
N/A
N/A
0.1942
Semi Variance
N/A
N/A
N/A
N/A
N/A
3.62
2.94
N/A
N/A
(0.01)

Powerchip Semiconductor Competition Performance Charts

Five steps to successful analysis of Powerchip Semiconductor Competition

Powerchip Semiconductor'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 Powerchip Semiconductor in relation to its competition. Powerchip Semiconductor's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Powerchip Semiconductor 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 Powerchip Semiconductor's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Powerchip Semiconductor, 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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Additional Tools for Powerchip Stock Analysis

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