Pili Competitors

Stocks . Taiwan . 
Stock . Pili International Multimedia
8450 Stock  TWD 22.80  0.10  0.44%   
Pili International competes with Transcend Information, CVC Technologies, GMI Technology, Simplo Technology, and Provision Information; as well as few others. The company operates under Consumer Cyclical sector and is part of Media - Diversified industry. Analyzing Pili International 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 Pili International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pili International 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 Pili International competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
21.6622.8023.94
Details
Intrinsic
Valuation
LowRealHigh
22.0223.1624.30
Details

Pili International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pili International 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 Pili 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 Pili International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3312
+ 0.76
2451
6188
+ 0.72
5474
5474
+ 0.5
4744
5474
+ 0.42
6590
6590
+ 0.41
4744
6590
+ 0.39
2451
  
High negative correlations   
3312
- 0.48
4744
5474
- 0.47
6121
5474
- 0.41
3312
5474
- 0.32
2451
6188
- 0.21
3312
4744
- 0.21
2451

Risk-Adjusted Indicators

There is a big difference between Pili Stock performing well and Pili International 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 Pili International'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

Pili International Competitive Analysis

The better you understand Pili International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pili International'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 Pili International'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
8450 2451 4744 3312 6121 6590 5474 6188
 0.44 
 22.80 
Pili
 0.90 
 100.50 
Transcend
 0.90 
 22.10 
CVC
 5.23 
 60.40 
GMI
 0.76 
 397.00 
Simplo
 0.36 
 83.20 
Provision
 3.03 
 187.00 
Yuan
 1.96 
 104.00 
Quanta
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Insignificant
Insignificant
Good
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Hold
Strong Sell
Hold
Current Ratio
7.66 X
4.53 X
N/A
1.57 X
1.80 X
2.26 X
4.28 X
N/A
Net Asset
1.81 B
22.44 B
2.06 B
7.31 B
74.94 B
N/A
2.04 B
14.36 B
Profit Margin
(0.45) %
0.22 %
0.1 %
0.02 %
0.07 %
N/A
0.23 %
0.1 %
EBITDA
(179.06 M)
3.38 B
112.92 M
609.76 M
12.11 B
43.18 M
516.27 M
1.57 B
Operating Margin
(0.65) %
0.14 %
0.0001 %
0.02 %
0.11 %
N/A
0.25 %
0.08 %
Current Valuation
1.21 B
18.49 B
1.53 B
4.01 B
32.71 B
N/A
2.7 B
4.85 B
Price To Book
1.37 X
1.48 X
1.34 X
1.13 X
1.63 X
N/A
1.80 X
1.32 X
Retained Earnings
N/A
9.88 B
N/A
(31 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
20.77 B
N/A
3.31 B
31.78 B
N/A
N/A
N/A
Five Year Return
N/A
7.54 %
N/A
N/A
5.11 %
N/A
5.41 %
N/A
Beta
0.88
0.39
0.33
0.36
0.64
-0.02
1.15
1.13
Number Of Employees
14
32
26
18
36
12
141
17
Shares Outstanding
51.31 M
429.06 M
45.3 M
162.62 M
184.97 M
N/A
39.76 M
278.36 M
Cash Flow From Operations
(70.18 M)
2.45 B
81.05 M
(432.08 M)
5.48 B
22.1 M
(91.53 M)
1.64 B
Annual Yield
0.03 %
0.09 %
0.04 %
0.11 %
0.13 %
N/A
0.07 %
0.06 %
Total Debt
386.19 M
134.79 M
239.88 M
214.2 M
1.18 B
60.85 M
7.83 M
N/A
Return On Equity
-0.16
0.15
0.11
0.19
0.23
N/A
0.2
0.14
Z Score
1.8
N/A
3.6
9.8
28.6
4.8
N/A
N/A
Return On Asset
-0.0898
0.0534
N/A
0.0405
0.0868
N/A
0.11
0.0461
Book Value Per Share
20.82 X
45.29 X
21.09 X
15.82 X
184.43 X
17.43 X
42.00 X
31.69 X
Current Liabilities
N/A
5.49 B
N/A
1.92 B
19.53 B
N/A
N/A
N/A
Total Asset
1.81 B
22.44 B
2.06 B
7.31 B
74.94 B
N/A
2.04 B
14.36 B
Debt To Equity
2.20 %
0.70 %
N/A
65.90 %
0.03 %
22.00 %
0.70 %
N/A
Target Price
N/A
54.0
46.0
N/A
353.0
N/A
N/A
N/A
Last Dividend Paid
N/A
6.0
1.2
2.0
39.1
1.5
5.0
2.8
Shares Owned By Institutions
N/A
8.45 %
N/A
0.93 %
42.01 %
N/A
0.10 %
5.22 %
Market Capitalization
1.39 B
29.39 B
1.54 B
2.94 B
54.84 B
510.04 M
3 B
13.32 B
Price To Earning
36.50 X
17.04 X
N/A
13.72 X
11.05 X
17.48 X
12.82 X
N/A
Price To Earnings To Growth
N/A
(1.06) X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.66 X
2.17 X
1.25 X
0.15 X
0.57 X
N/A
2.06 X
0.98 X
Net Income
(236.07 M)
2.53 B
76.17 M
445.51 M
6.38 B
26.48 M
384.08 M
993.23 M
Earnings Per Share
(4.95) X
6.74 X
1.86 X
2.94 X
38.18 X
1.92 X
8.22 X
4.01 X
Shares Owned By Insiders
48.45 %
58.77 %
29.91 %
51.20 %
11.08 %
N/A
57.88 %
33.55 %
Revenue
428.03 M
14.31 B
1.09 B
18.85 B
95.57 B
N/A
1.79 B
11.03 B
Working Capital
N/A
15.28 B
N/A
1.39 B
12.25 B
N/A
N/A
N/A
Cash And Equivalents
1.09 B
12.77 B
N/A
520.99 M
23.62 B
68.48 M
983.27 M
N/A
Cash Per Share
21.33 X
29.64 X
N/A
4.72 X
127.71 X
4.50 X
29.15 X
N/A
Gross Profit
18.6 M
4.18 B
449.87 M
1.09 B
13.62 B
N/A
797.84 M
2.59 B
Day Typical Price
22.78
101.33
22.1
59.1
397.0
82.3
186.0
103.0
Accumulation Distribution
0.0239
0.0338
0.009
0.093
0.015
0.0372
0.037
0.0288
Market Facilitation Index
0.55
3.5
0.2
5.7
6.0
3.1
7.0
3.0
Daily Balance Of Power
(0.18)
0.2571
(1.00)
0.5263
0.5
(0.1)
0.7857
0.6667
Period Momentum Indicator
(0.10)
0.9
(0.20)
3.0
3.0
(0.30)
5.5
2.0
Rate Of Daily Change
1.0
1.01
0.99
1.05
1.01
1.0
1.03
1.02
Day Median Price
22.78
101.75
22.1
58.45
397.0
81.85
185.5
102.5
Price Action Indicator
(0.03)
(0.80)
(0.10)
3.45
1.5
1.2
4.25
2.5
Coefficient Of Variation
(1,681)
1033.6
1349.23
3359.08
4311.12
531.87
1090.96
1967.0
Mean Deviation
0.7721
1.17
1.44
2.23
1.62
0.9617
3.13
2.29
Jensen Alpha
(0.07)
0.1574
0.1885
0.0575
0.0557
0.2217
0.3812
0.1802
Total Risk Alpha
0.0623
0.381
0.4442
0.4544
0.3329
0.4128
0.8829
0.4961
Sortino Ratio
N/A
0.205
0.1449
0.0752
0.0544
0.2851
0.1297
0.0869
Downside Variance
N/A
1.73
3.42
6.26
7.87
1.53
13.48
7.97
Standard Deviation
1.1
1.76
2.28
3.0
2.31
1.35
4.12
2.87
Kurtosis
1.4
13.49
5.52
2.04
3.69
1.93
0.5858
(0.23)
Potential Upside
2.35
2.31
4.78
4.68
3.64
2.33
9.61
4.91
Treynor Ratio
(1.35)
(5.79)
0.5854
(0.40)
0.3923
(1.20)
2.89
0.3368
Maximum Drawdown
5.3
11.36
15.7
14.47
15.14
7.98
19.91
13.15
Variance
1.21
3.1
5.19
8.98
5.34
1.82
16.94
8.26
Market Risk Adjusted Performance
(1.34)
(5.78)
0.5954
(0.39)
0.4023
(1.19)
2.9
0.3468
Risk Adjusted Performance
(0.05)
0.0893
0.0707
0.033
0.0264
0.1672
0.0877
0.0512
Skewness
0.5893
2.53
1.39
1.05
(0.82)
0.4989
0.283
0.22
Semi Deviation
N/A
1.14
1.72
2.38
2.69
0.8416
3.26
2.5
Information Ratio
0.0306
0.153
0.1176
0.0628
0.0661
0.2614
0.1157
0.0853
Value At Risk
(1.90)
(2.17)
(3.17)
(4.17)
(3.72)
(1.58)
(5.98)
(4.33)
Expected Short fall
N/A
(1.38)
(1.71)
(2.62)
(1.46)
(1.26)
(3.93)
(2.66)
Downside Deviation
N/A
1.31
1.85
2.5
2.81
1.24
3.67
2.82
Semi Variance
N/A
1.31
2.94
5.65
7.23
0.7083
10.62
6.27

Pili International Competition Performance Charts

Five steps to successful analysis of Pili International Competition

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

In addition to having Pili International 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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Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 46 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 Recycling Theme or any other thematic opportunities.
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Additional Tools for Pili Stock Analysis

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