Advanced Competitors

688012 Stock   199.98  4.29  2.10%   
Advanced Micro Fabri competes with JCHX Mining, Guocheng Mining, Pengxin International, Hainan Mining, and Shenzhen Silver; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Advanced Micro 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 Advanced Micro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Advanced Micro 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 Advanced Micro competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
197.74200.01202.28
Details
Intrinsic
Valuation
LowRealHigh
197.97200.24202.51
Details
Naive
Forecast
LowNextHigh
205.99208.26210.53
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Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
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Advanced Micro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Advanced Micro 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 Advanced 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 Advanced Micro Fabri does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
003022002786
601969000688
002786000688
003022000688
002786601969
003022601969
  
High negative correlations   
688219000688
688219601969
601969603979
600490603979
003022688219

Risk-Adjusted Indicators

There is a big difference between Advanced Stock performing well and Advanced Micro 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 Advanced Micro'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.

Cross Equities Net Income Analysis

Compare Advanced Micro Fabri and related stocks such as JCHX Mining Management, Guocheng Mining, and Pengxin International Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
603979205 M205 M205 M205 M205 M205 M170.7 M205.2 M291.4 M309.6 M365.3 M471 M609.8 MB1.2 B1.2 B
00068882 M1.9 M282.3 M282.3 M322.6 M288.4 M234.3 M412.4 M405 M170.9 M147.2 M207.5 M185.4 M62.7 M72.1 M68.5 M
60049011.8 M127.8 M127.8 M98.8 M75.3 M19.6 M51.5 M301.2 M198.4 M310.8 M462.8 M74.4 M(623 M)(107.9 M)(124 M)(117.8 M)
6019691.2 B1.2 B771.3 MB424.1 M10.2 M(285.8 M)45.5 M(766.1 M)127.7 M142.5 M874.4 M615.1 M625.4 M562.8 M296.8 M
00278676.1 M76.1 M76.1 M76.1 M76.1 M76.1 M99 M64.5 M41.7 M(262.7 M)(325.2 M)(584.2 M)(257.7 M)244.8 M220.3 M231.3 M
688219108.9 M108.9 M108.9 M108.9 M108.9 M108.9 M108.9 M108.9 M108.9 M108.9 M182.2 M54.1 M59.2 M147 M132.3 M88.2 M
003022187.6 M187.6 M187.6 M187.6 M187.6 M187.6 M187.6 M55.2 M229.5 M531.8 M640.6 M1.1 B866.2 M446.1 M513 M556.6 M

Advanced Micro Fabri and related stocks such as JCHX Mining Management, Guocheng Mining, and Pengxin International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Micro Fabri financial statement analysis. It represents the amount of money remaining after all of Advanced Micro Fabrication operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Advanced Micro Competitive Analysis

The better you understand Advanced Micro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advanced Micro'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 Advanced Micro'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
688012 603979 000688 600490 601969 002786 688219 003022
 2.10 
 199.98 
Advanced
 0.05 
 37.80 
JCHX
 10.02 
 12.85 
Guocheng
 3.58 
 3.23 
Pengxin
 2.89 
 7.11 
Hainan
 0.10 
 10.01 
Shenzhen
 1.58 
 13.12 
Orinko
 0.70 
 15.50 
Levima
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Advanced Micro Competition Performance Charts

Five steps to successful analysis of Advanced Micro Competition

Advanced Micro'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 Advanced Micro Fabri in relation to its competition. Advanced Micro's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Advanced Micro 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 Advanced Micro's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Advanced Micro Fabri, 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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Other Information on Investing in Advanced Stock

Advanced Micro financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Micro security.