Amlogic Competitors

688099 Stock

75.51 4.61 6.50%

Amlogic Shanghai competes with Zhejiang Daily, Hengdian Entertainment, HUAQIN TECHNOLOGY, Beijing Bashi, and Qingdao Citymedia; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Amlogic Shanghai 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 Amlogic Shanghai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Amlogic Shanghai 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 Amlogic Shanghai competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
70.26	75.51	80.76

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Intrinsic

Valuation

Low	Real	High
65.94	71.19	76.44

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amlogic Shanghai. Your research has to be compared to or analyzed against Amlogic Shanghai's peers to derive any actionable benefits. When done correctly, Amlogic Shanghai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Amlogic Shanghai.

Amlogic Shanghai Competition Correlation Matrix

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

	600633	603103	603296	600386	600229	002625	688122	002008
600633		0.81	0.94	0.85	0.86	0.92	0.86	0.96	600633
603103	0.81		0.86	0.95	0.92	0.76	0.44	0.79	603103
603296	0.94	0.86		0.87	0.88	0.87	0.72	0.92	603296
600386	0.85	0.95	0.87		0.92	0.79	0.52	0.81	600386
600229	0.86	0.92	0.88	0.92		0.71	0.53	0.77	600229
002625	0.92	0.76	0.87	0.79	0.71		0.8	0.92	002625
688122	0.86	0.44	0.72	0.52	0.53	0.8		0.81	688122
002008	0.96	0.79	0.92	0.81	0.77	0.92	0.81		002008
	600633	603103	603296	600386	600229	002625	688122	002008

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Amlogic Stock performing well and Amlogic Shanghai 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 Amlogic Shanghai'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
600633	2.35	0.51	0.17	(15.78)	2.49	(2.52)	5.61	(4.06)	14.64
603103	2.92	0.72	0.18	49.71	3.50	(3.25)	7.94	(4.45)	20.03
603296	2.30	0.56	0.18	1.43	2.50	(2.71)	5.36	(4.13)	20.01
600386	2.53	0.66	0.17	(7.83)	3.41	(2.81)	5.20	(6.40)	17.67
600229	1.89	0.34	0.11	(53.04)	2.55	(1.89)	4.10	(3.50)	16.07
002625	3.76	1.37	0.32	8.05	3.36	(4.31)	10.00	(6.05)	20.00
688122	2.51	0.44	0.14	(0.77)	2.59	(2.99)	6.08	(4.10)	29.34
002008	2.41	0.53	0.21	(2.74)	2.12	(3.09)	6.16	(4.15)	16.03

Cross Equities Net Income Analysis

Compare Amlogic Shanghai and related stocks such as Zhejiang Daily Media, Hengdian Entertainment, and HUAQIN TECHNOLOGY LTD Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600633	17.8 M	218.1 M	221.3 M	411.7 M	517.3 M	609.7 M	611.6 M	1.7 B	478.3 M	508.4 M	511.6 M	516.6 M	491.4 M	662.9 M	433.3 M
603103	356 M	356 M	356 M	356 M	356 M	356 M	356 M	330.5 M	320.7 M	309.5 M	(480.5 M)	13.7 M	(317.4 M)	165.9 M	174.1 M
600386	73 M	176.2 M	163.6 M	174.2 M	188.6 M	146.1 M	117.7 M	102.9 M	102.8 M	87.2 M	68.2 M	132.7 M	86.5 M	17 M	16.1 M
600229	64.8 M	8.6 M	24.3 M	24.3 M	76.8 M	233.3 M	272.1 M	329.4 M	348 M	374.5 M	244.5 M	278.5 M	335.9 M	407.8 M	428.2 M
002625	16.9 M	42.7 M	34.4 M	31.3 M	39.1 M	40.3 M	65.9 M	80.9 M	70.5 M	119.4 M	163.2 M	271.3 M	376.6 M	583.3 M	612.5 M
688122	158.8 M	158.8 M	158.8 M	158.8 M	158.8 M	158.8 M	158.8 M	142 M	135 M	158.2 M	370.8 M	741.5 M	1.1 B	752.4 M	486.6 M
002008	25.6 M	578.5 M	618.6 M	548.8 M	707.5 M	747 M	754.3 M	1.7 B	1.7 B	642.2 M	978.9 M	2 B	1.2 B	820.2 M	667.5 M

Amlogic Shanghai and related stocks such as Zhejiang Daily Media, Hengdian Entertainment, and HUAQIN TECHNOLOGY LTD Net Income description

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

Amlogic Shanghai Competitive Analysis

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

	688099	600633	603103	603296	600386	600229	002625	688122	002008
	6.50 75.51 Amlogic	1.47 11.04 Zhejiang	1.36 15.64 Hengdian	1.82 61.61 HUAQIN	1.04 4.86 Beijing	0.50 7.99 Qingdao	0.25 40.30 Kuang	0.34 44.00 Western	0.43 25.67 HanS
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Somewhat reliable	Very steady	Relatively risky	Somewhat reliable	Not too volatile	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	OK	Good	Good	Good	Good	Good	Solid	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Very Small	Low	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Sell	Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	6.36 B	12.91 B	4.46 B	N/A	4.77 B	4.42 B	9.78 B	12.08 B	34.2 B
Profit Margin	0.13	0.15	-0.0262	N/A	0.0064	0.11	0.44	0.18	0.11
EBITDA	627.79 M	836.56 M	49.11 M	N/A	420.9 M	248.3 M	699.91 M	942.79 M	816.64 M
Operating Margin	0.14	0.19	-0.21	N/A	0.0459	0.0483	0.4	0.34	0.11
Current Valuation	26.15 B	12.88 B	10.78 B	N/A	4.62 B	4.21 B	81.49 B	29.02 B	24.77 B
Price To Book	4.83	1.4	7.31	N/A	2.2	1.66	9.88	4.37	1.7
Retained Earnings	2.11 B	5.4 B	(10.18 M)	N/A	529.24 M	2.23 B	1.49 B	1.77 B	10.37 B
Beta	0.99	0.66	1.04	N/A	0.47	0.59	1.41	0.49	1.11
Number Of Employees	1.84 K	1.64 K	N/A	34.95 K	1.44 K	1.74 K	1.29 K	1.53 K	16.97 K
Shares Outstanding	418.74 M	1.27 B	634.2 M	N/A	806.4 M	671.21 M	2.16 B	649.67 M	1.05 B
Cash Flow From Operations	948.32 M	840.01 M	745.92 M	N/A	440.63 M	357.1 M	(15.88 M)	161.57 M	1.36 B
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	0.0058	N/A	0.0078
Total Debt	60.21 M	2.16 B	3.12 B	N/A	504.26 M	1.14 B	958.8 M	1.17 B	980.22 M
Return On Equity	0.13	0.0405	-0.038	N/A	0.024	0.0892	0.077	0.12	0.0944
Return On Asset	0.046	0.0289	-0.0153	N/A	0.0204	0.0261	0.0373	0.0406	0.0087
Book Value Per Share	14.69	7.92	2.14	N/A	2.21	4.88	4.01	10.04	15.28
Total Asset	6.36 B	12.91 B	4.46 B	N/A	4.77 B	4.42 B	9.78 B	12.08 B	34.2 B
Target Price	85.9	13.47	16.43	N/A	4.66	12.25	16.2	53.67	24.63
Last Dividend Paid	N/A	0.13	N/A	N/A	N/A	0.27	0.23	0.7	0.2
Shares Owned By Institutions	31.68	6.25	2.76	N/A	1.42	1.14	3.95	26.22	6.27
Market Capitalization	31.98 B	13.89 B	9.69 B	N/A	3.81 B	5.21 B	89.25 B	28.78 B	27.41 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.76
Price To Sales	5.2	4.69	4.82	N/A	0.82	1.95	57.98	6.68	1.85
Net Income	496.93 M	662.94 M	165.85 M	N/A	16.98 M	407.77 M	583.3 M	753.24 M	820.22 M
Earnings Per Share	1.85	0.35	-0.08	N/A	0.03	0.43	0.31	1.19	1.54
Shares Owned By Insiders	33.62	55.75	88.77	N/A	58.37	63.34	45.35	44.1	25.51
Revenue	5.37 B	3.08 B	2.35 B	N/A	4.83 B	2.69 B	1.49 B	4.16 B	14.09 B
Working Capital	4.35 B	1.63 B	304.48 M	N/A	176.99 M	1.42 B	6.92 B	6.07 B	9.69 B
Gross Profit	5.55 B	2.22 B	370.29 M	N/A	728.28 M	787.54 M	476.85 M	1.67 B	5.14 B
Day Typical Price	74.53	11.02	15.64	61.2	4.82	7.97	40.34	44.11	25.67
Accumulation Distribution	1.5 M	784911.0	509256.0	177203.0	1.3 M	661455.0	790202.0	112522.0	248323.0
Daily Balance Of Power	0.6255	0.381	0.2414	0.5584	0.1786	0.0976	(0.09)	0.15	0.2683
Period Momentum Indicator	4.61	0.16	0.21	1.1	0.05	0.04	(0.10)	0.15	0.11
Rate Of Daily Change	1.07	1.01	1.01	1.02	1.01	1.01	1.0	1.0	1.0
Day Median Price	74.05	11.01	15.64	61.0	4.8	7.97	40.36	44.16	25.67
Price Action Indicator	3.77	0.11	0.11	1.17	0.085	0.045	(0.12)	(0.09)	0.05
Coefficient Of Variation	851.19	580.41	540.05	550.4	526.94	717.89	349.64	922.38	599.53
Mean Deviation	3.35	2.35	2.92	2.3	2.53	1.89	3.76	2.51	2.41
Jensen Alpha	0.5928	0.5134	0.7205	0.5597	0.6594	0.3449	1.37	0.4376	0.5325
Total Risk Alpha	0.4612	0.4398	0.6258	0.4909	0.5732	0.2835	1.25	0.33	0.4511
Sortino Ratio	0.1771	0.168	0.1812	0.1818	0.1682	0.1105	0.3161	0.138	0.2109
Downside Variance	10.12	8.63	15.0	9.09	14.43	8.68	18.29	8.73	5.84
Standard Deviation	5.04	3.03	3.95	3.18	3.52	2.55	4.83	4.03	3.23
Kurtosis	5.38	0.2777	1.18	1.93	1.6	1.99	(0.27)	7.88	1.04
Potential Upside	8.78	5.61	7.94	5.36	5.2	4.1	10.0	6.08	6.16
Treynor Ratio	(1.08)	(15.78)	49.71	1.43	(7.83)	(53.04)	8.05	(0.77)	(2.74)
Maximum Drawdown	30.49	14.64	20.03	20.01	17.67	16.07	20.0	29.34	16.03
Variance	25.43	9.21	15.57	10.1	12.38	6.49	23.31	16.24	10.44
Market Risk Adjusted Performance	(1.07)	(15.77)	49.72	1.44	(7.82)	(53.03)	8.06	(0.76)	(2.73)
Risk Adjusted Performance	0.1018	0.1443	0.1552	0.1519	0.1586	0.1176	0.2357	0.0942	0.1401
Skewness	1.69	0.2111	(0.09)	(0.06)	(0.18)	(0.57)	0.0755	1.77	0.7944
Semi Deviation	2.89	2.49	3.5	2.5	3.41	2.55	3.36	2.59	2.12
Information Ratio	0.1117	0.1627	0.1778	0.1725	0.1815	0.1279	0.28	0.1012	0.1578
Value At Risk	(4.46)	(4.06)	(4.45)	(4.13)	(6.40)	(3.50)	(6.05)	(4.10)	(4.15)
Expected Short fall	(4.80)	(2.52)	(3.25)	(2.71)	(2.81)	(1.89)	(4.31)	(2.99)	(3.09)
Downside Deviation	3.18	2.94	3.87	3.02	3.8	2.95	4.28	2.95	2.42
Semi Variance	8.35	6.22	12.27	6.25	11.61	6.52	11.31	6.72	4.51

Amlogic Shanghai Competition Performance Charts

Five steps to successful analysis of Amlogic Shanghai Competition

Amlogic Shanghai'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 Amlogic Shanghai in relation to its competition. Amlogic Shanghai's competition analysis typically involves several steps, including:

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

In addition to having Amlogic Shanghai 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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New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.

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Amlogic Shanghai financial ratios help investors to determine whether Amlogic 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 Amlogic with respect to the benefits of owning Amlogic Shanghai security.

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Amlogic Competitors

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Amlogic Shanghai Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Amlogic Shanghai and related stocks such as Zhejiang Daily Media, Hengdian Entertainment, and HUAQIN TECHNOLOGY LTD Net Income description

Amlogic Shanghai Competitive Analysis

Amlogic Shanghai Competition Performance Charts

Five steps to successful analysis of Amlogic Shanghai Competition

Complement your Amlogic Shanghai position

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Social Domain

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