CHC Competitors

Stocks Taiwan . 
Stock . CHC Resources Corp
9930 Stock   66.70  0.70  1.04%   
CHC Resources Corp competes with Tainan Spinning, Lealea Enterprise, China Petrochemical, Ruentex Development, and WiseChip Semiconductor; as well as few others. Analyzing CHC Resources 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 CHC Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CHC Resources 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 CHC Resources competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
65.6366.7067.77
Details
Intrinsic
Valuation
LowRealHigh
55.0656.1373.37
Details

CHC Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CHC Resources 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 CHC 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 CHC Resources Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1314
+ 0.88
1440
6209
+ 0.8
1440
5245
+ 0.78
1440
3058
+ 0.78
5245
3058
+ 0.76
1440
3058
+ 0.76
1314
  
High negative correlations   
6697
- 0.59
3034
6697
- 0.57
1314
6697
- 0.52
1440
6697
- 0.44
3058
6697
- 0.43
5245
6209
- 0.42
6697

Risk-Adjusted Indicators

There is a big difference between CHC Stock performing well and CHC Resources 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 CHC Resources' 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
1440  0.69 (0.03) 0.00  0.34  0.00 
 0.00 
 1.32 
(1.31)
 5.33 
1444  0.72  0.03 (0.06) 0.90  0.87 
(0.83)
 1.66 
(1.50)
 6.35 
1314  1.14 (0.22) 0.00 (2.66) 0.00 
 0.00 
 2.46 
(2.91)
 9.38 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
5245  1.47 (0.09) 0.00  0.76  0.00 
 0.00 
 2.89 
(3.44)
 14.50 
3034  1.02 (0.15) 0.00 (0.74) 0.00 
 0.00 
 1.91 
(2.55)
 6.30 
3058  1.36 (0.19) 0.00  2.71  0.00 
 0.00 
 2.79 
(2.89)
 8.09 
3152  2.04  0.26  0.05 (0.32) 1.86 
(2.61)
 4.76 
(2.95)
 12.61 
6697  1.35  0.13  0.04  0.46  1.60 
(1.70)
 3.46 
(2.27)
 15.29 
6209  0.94  0.00 (0.05) 0.08  1.13 
(1.07)
 1.98 
(1.75)
 5.38 
All Fundamental Data

CHC Resources Competitive Analysis

The better you understand CHC Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CHC Resources' 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 CHC Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
9930 1440 1444 1314 9945 5245 3034 3058 3152 6697
 1.04 
 66.70 
CHC
 0.99 
 14.95 
Tainan
 1.50 
 9.18 
Lealea
 1.25 
 7.87 
China
 2.38 
 45.10 
Ruentex
 3.03 
 33.65 
WiseChip
 1.14 
 487.50 
Novatek
 1.53 
 16.05 
Leader
 3.19 
 182.00 
Advanced
 1.16 
 46.85 
Information
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Sell
Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.84
1.05
1.39
3.14
1.67
1.29
2.06
1.25
5.71
N/A
Net Asset
13.13 B
50.2 B
20.7 B
135.46 B
191.78 B
1.71 B
120.59 B
5.24 B
4.52 B
N/A
Profit Margin
0.0701
0.0839
0.0959
0.0383
0.53
0.15
0.25
-0.0544
0.21
N/A
EBITDA
1.8 B
4.66 B
1.44 B
5.43 B
19.66 B
368.53 M
49.24 B
(114.34 M)
1.58 B
N/A
Operating Margin
0.0842
0.0496
0.022
-0.0644
0.13
0.17
0.3
-0.042
0.24
N/A
Current Valuation
15.53 B
37.05 B
13.63 B
68.25 B
196.39 B
2.5 B
144.82 B
2.91 B
11.64 B
N/A
Price To Book
2.03
1.02
0.89
0.47
6.72
2.08
3.05
1.11
3.65
N/A
Retained Earnings
1.52 B
7.4 B
1.54 B
29.65 B
18.36 B
N/A
20.21 B
289 M
N/A
N/A
Current Asset
2.05 B
8.23 B
7.47 B
16.44 B
28.06 B
N/A
34.22 B
2.77 B
N/A
N/A
Five Year Return
N/A
2.27
N/A
N/A
N/A
4.56
6.09
N/A
3.82
N/A
Beta
0.42
0.83
0.55
0.77
0.77
0.94
1.12
0.92
1.47
N/A
Number Of Employees
28
53
1.77 K
42
26
275
30
29
395
N/A
Shares Outstanding
248.54 M
1.66 B
946.53 M
3.78 B
3.15 B
43.16 M
608.51 M
156.58 M
69.02 M
N/A
Cash Flow From Operations
1.87 B
1.3 B
(1.07 B)
(29.55 B)
6.07 B
325.69 M
41.72 B
(112.27 M)
995.38 M
N/A
Annual Yield
0.0534
0.0464
0.0291
0.0396
0.0303
0.0857
0.14
0.0133
0.0376
N/A
Total Debt
2.54 B
7.49 B
650 M
18.59 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
N/A
Return On Equity
0.14
0.0663
0.1
0.0147
0.24
0.19
0.42
-0.17
0.0952
N/A
Z Score
2.4
1.8
9.0
1.2
2.4
42.6
N/A
6.0
N/A
N/A
Return On Asset
0.0462
0.0133
0.0093
-0.0093
0.0164
0.0872
0.26
-0.0248
0.051
N/A
Book Value Per Share
22.96
17.02
11.86
21.2
6.68
27.7
100.74
9.27
50.83
N/A
Current Liabilities
2.43 B
8.7 B
6.15 B
6.25 B
16.96 B
N/A
10.2 B
2.13 B
N/A
N/A
Total Asset
13.13 B
50.2 B
20.7 B
135.46 B
191.78 B
1.71 B
120.59 B
5.24 B
4.52 B
N/A
Debt To Equity
0.25
45.5
39.1
12.6
2.24
0.17
1.0
57.3
N/A
N/A
Last Dividend Paid
2.5
0.8
0.3
0.4
1.33
4.48
N/A
N/A
8.0
N/A
Target Price
N/A
21.56
12.8
42.34
29.17
N/A
371.06
N/A
232.5
N/A
Shares Owned By Institutions
0.43
5.31
5.1
8.88
8.22
0.43
40.9
0.96
11.59
N/A
Market Capitalization
11.53 B
28.91 B
9.89 B
38.61 B
139.36 B
2.27 B
242.49 B
1.57 B
14.98 B
N/A
Price To Earning
2.81
21.81
17.38
8.52
8.82
17.43
13.01
0.68
20.77
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-1.03
N/A
2.12
N/A
N/A
N/A
Price To Sales
1.01
1.32
0.76
1.25
4.83
1.64
1.54
0.34
7.93
N/A
Net Income
710.21 M
2.93 B
648.8 M
3.6 B
16.24 B
197.86 M
38.87 B
(321.88 M)
1.03 B
N/A
Earnings Per Share
3.18
1.09
1.3
0.31
5.08
5.1
57.16
-2.42
4.97
N/A
Shares Owned By Insiders
74.3
33.75
38.1
11.04
45.16
51.48
5.1
17.93
41.55
N/A
Revenue
10.77 B
20.19 B
10.88 B
35.16 B
27.29 B
1.45 B
135.37 B
4.72 B
2.85 B
N/A
Working Capital
(386 M)
(468 M)
1.32 B
10.19 B
11.1 B
N/A
24.02 B
644 M
N/A
N/A
Cash And Equivalents
542.82 M
2.86 B
1.6 B
13.55 B
7.39 B
139.05 M
20.45 B
810.93 M
2.41 B
N/A
Cash Per Share
2.4
1.73
1.69
4.78
2.35
3.08
33.6
4.94
34.98
N/A
Gross Profit
1.36 B
3.29 B
1.31 B
5.1 B
5.73 B
505.36 M
50.94 B
358.69 M
1.62 B
N/A
Day Typical Price
66.77
14.98
9.24
7.87
45.45
33.77
484.67
16.1
183.33
46.67
Accumulation Distribution
803.5
9772.16
18256.3
255877.0
114009.0
206.77
34919.8
9453.2
13910.31
2326.87
Daily Balance Of Power
(1.17)
(0.75)
(0.74)
(0.67)
(0.96)
(3.00)
0.5789
(0.71)
(1.00)
(0.26)
Period Momentum Indicator
(0.70)
(0.15)
(0.14)
(0.10)
(1.10)
(1.05)
5.5
(0.25)
(6.00)
(0.55)
Rate Of Daily Change
0.99
0.99
0.98
0.99
0.98
0.97
1.01
0.98
0.97
0.99
Day Median Price
66.8
15.0
9.27
7.88
45.63
33.83
483.25
16.13
184.0
46.58
Price Action Indicator
(0.45)
(0.13)
(0.17)
(0.06)
(1.07)
(0.70)
7.0
(0.20)
(5.00)
N/A
Coefficient Of Variation
1136.23
(2,977)
2746.24
(827.52)
(6,980)
(2,774)
(1,123)
(940.07)
1253.81
1284.88
Mean Deviation
0.6756
0.6918
0.7218
1.14
0.9383
1.47
1.02
1.36
2.04
1.35
Jensen Alpha
0.1086
(0.03)
0.0261
(0.22)
(0.04)
(0.09)
(0.15)
(0.19)
0.2561
0.1295
Total Risk Alpha
(0.05)
(0.16)
(0.10)
(0.41)
(0.18)
(0.40)
(0.32)
(0.41)
(0.13)
(0.11)
Sortino Ratio
(0.01)
N/A
(0.06)
N/A
N/A
N/A
N/A
N/A
0.0541
0.0352
Downside Variance
0.8702
N/A
0.9648
N/A
N/A
N/A
N/A
N/A
4.13
4.08
Standard Deviation
1.07
0.92
1.07
1.65
1.23
2.45
1.43
1.73
2.63
2.2
Kurtosis
9.7
1.57
3.48
1.82
1.05
7.39
3.57
(0.29)
1.94
6.47
Potential Upside
1.43
1.32
1.66
2.46
1.56
2.89
1.91
2.79
4.76
3.46
Treynor Ratio
(0.32)
0.3358
0.9002
(2.66)
(0.28)
0.7601
(0.74)
2.71
(0.32)
0.4585
Maximum Drawdown
8.23
5.33
6.35
9.38
7.35
14.5
6.3
8.09
12.61
15.29
Variance
1.15
0.8465
1.15
2.73
1.5
5.99
2.06
2.99
6.93
4.83
Market Risk Adjusted Performance
(0.31)
0.3458
0.9102
(2.65)
(0.27)
0.7701
(0.73)
2.72
(0.31)
0.4685
Risk Adjusted Performance
0.0671
(0.02)
0.0296
(0.08)
(0.01)
(0.02)
(0.06)
(0.07)
0.0651
0.0631
Skewness
1.82
0.6708
0.9585
(0.05)
(0.05)
1.97
(1.12)
0.2206
1.13
1.33
Semi Deviation
0.6951
N/A
0.8714
N/A
N/A
N/A
N/A
N/A
1.86
1.6
Information Ratio
(0.01)
(0.14)
(0.06)
(0.18)
(0.1)
(0.08)
(0.16)
(0.16)
0.0417
0.0323
Value At Risk
(1.35)
(1.31)
(1.50)
(2.91)
(2.24)
(3.44)
(2.55)
(2.89)
(2.95)
(2.27)
Expected Short fall
(0.95)
N/A
(0.83)
N/A
N/A
N/A
N/A
N/A
(2.61)
(1.70)
Downside Deviation
0.9328
N/A
0.9822
N/A
N/A
N/A
N/A
N/A
2.03
2.02
Semi Variance
0.4832
N/A
0.7593
N/A
N/A
N/A
N/A
N/A
3.47
2.55

CHC Resources Competition Performance Charts

Five steps to successful analysis of CHC Resources Competition

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

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