Macauto Competitors

Stocks . Taiwan . 
Stock . Macauto Industrial Co
9951 Stock  TWD 53.40  0.20  0.38%   
Macauto Industrial competes with E Lead, Jentech Precision, Turvo International, Ruentex Development, and Symtek Automation; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Macauto Industrial 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 Macauto Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Macauto Industrial 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 Macauto Industrial competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
52.4953.4054.31
Details
Intrinsic
Valuation
LowRealHigh
43.9544.8658.74
Details

Macauto Industrial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Macauto Industrial 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 Macauto 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 Macauto Industrial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5245
+ 0.9
2497
3058
+ 0.89
2497
3058
+ 0.85
9945
9945
+ 0.84
2497
3034
+ 0.83
5245
3034
+ 0.81
2497
  
High negative correlations   
9945
- 0.66
2233
5245
- 0.62
6438
6438
- 0.6
2497
2233
- 0.53
2497
3058
- 0.51
2233
3034
- 0.48
2233

Risk-Adjusted Indicators

There is a big difference between Macauto Stock performing well and Macauto Industrial 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 Macauto Industrial'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
2497  1.55 (0.41) 0.00 (0.88) 0.00 
 0.00 
 3.78 
(3.50)
 15.02 
3653  2.29  0.09  0.02  0.28  2.69 
(2.55)
 4.25 
(4.23)
 11.72 
2233  2.39  0.45  0.17 (1.12) 2.08 
(3.15)
 7.32 
(3.52)
 17.59 
9945  0.95 (0.16) 0.00 (1.16) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
6438  2.82  0.71  0.25  3.74  2.15 
(3.91)
 9.79 
(3.99)
 17.42 
5245  1.42 (0.15) 0.00  1.46  0.00 
 0.00 
 2.70 
(3.44)
 14.50 
3034  1.01 (0.05) 0.00  0.86  0.00 
 0.00 
 1.97 
(2.49)
 5.48 
6541  1.71 (0.14) 0.00 (0.32) 0.00 
 0.00 
 3.24 
(3.04)
 13.84 
3058  1.50 (0.31) 0.00  1.17  0.00 
 0.00 
 2.92 
(3.17)
 10.95 
3152  1.97  0.11  0.04 (0.21) 1.89 
(2.51)
 4.35 
(2.95)
 13.23 
All Fundamental Data

Macauto Industrial Competitive Analysis

The better you understand Macauto Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Macauto Industrial'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 Macauto Industrial'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
9951 2497 3653 2233 9945 6438 5245 3034 6541 3058
 0.38 
 53.40 
Macauto
 0.17 
 60.20 
2497
 3.04 
 1,435 
Jentech
 4.30 
 218.50 
Turvo
 1.83 
 42.85 
Ruentex
 0.77 
 196.50 
Symtek
 2.10 
 32.60 
WiseChip
 1.42 
 485.00 
Novatek
 1.60 
 61.40 
Tanvex
 3.17 
 15.25 
Leader
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
OK
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.53
1.3
2.28
2.01
1.67
1.49
1.29
2.06
7.89
1.25
Net Asset
5.35 B
3.18 B
13.52 B
4.93 B
191.78 B
6.18 B
1.71 B
120.59 B
4.71 B
5.24 B
Profit Margin
0.0799
0.11
0.2
0.19
0.53
0.13
0.15
0.25
N/A
-0.0544
EBITDA
641.58 M
305.43 M
2.05 B
951.1 M
19.66 B
904.7 M
368.53 M
49.24 B
(1.25 B)
(114.34 M)
Operating Margin
0.0735
0.0887
0.23
0.16
0.13
0.16
0.17
0.3
-76.42
-0.042
Current Valuation
3.72 B
10.42 B
52.27 B
5.68 B
196.39 B
5.77 B
2.5 B
144.82 B
14.19 B
2.91 B
Price To Book
1.47
5.06
6.22
1.85
6.72
1.78
2.08
3.05
7.12
1.11
Five Year Return
4.18
N/A
2.08
4.51
N/A
4.68
4.56
6.09
N/A
N/A
Retained Earnings
N/A
458 M
1.07 B
N/A
18.36 B
N/A
N/A
20.21 B
N/A
289 M
Current Asset
N/A
2.12 B
3.08 B
N/A
28.06 B
N/A
N/A
34.22 B
N/A
2.77 B
Beta
0.78
1.12
0.78
0.92
0.77
1.16
0.94
1.12
0.67
0.92
Number Of Employees
17
23
19
1.78 K
26
N/A
275
30
23
29
Shares Outstanding
74.9 M
122.8 M
134.47 M
60.29 M
3.15 B
71.43 M
43.16 M
608.51 M
352.74 M
156.58 M
Cash Flow From Operations
615.88 M
(72.96 M)
905.06 M
838.82 M
6.07 B
678.36 M
325.69 M
41.72 B
(1.39 B)
(112.27 M)
Annual Yield
0.0492
N/A
0.0134
0.0535
0.0303
0.0651
0.0857
0.14
N/A
0.0133
Total Debt
195.38 M
157.08 M
2.3 B
317.76 M
31.94 B
76.21 M
31.69 M
293.66 M
N/A
156.45 M
Return On Equity
0.12
0.22
0.27
0.19
0.24
0.22
0.19
0.42
-0.6
-0.17
Z Score
15.0
34.8
14.4
11.4
2.4
54.0
42.6
N/A
N/A
6.0
Return On Asset
0.0384
0.0543
0.11
0.0675
0.0164
0.0797
0.0872
0.26
-0.2
-0.0248
Book Value Per Share
43.45
15.84
62.31
55.78
6.68
49.64
27.7
100.74
5.35
9.27
Current Liabilities
N/A
1.36 B
518 M
N/A
16.96 B
N/A
N/A
10.2 B
N/A
2.13 B
Total Asset
5.35 B
3.18 B
13.52 B
4.93 B
191.78 B
6.18 B
1.71 B
120.59 B
4.71 B
5.24 B
Debt To Equity
34.3
54.9
0.42
0.28
2.24
0.31
0.17
1.0
0.67
57.3
Target Price
97.0
32.3
436.38
146.0
29.17
N/A
N/A
371.06
52.4
N/A
Last Dividend Paid
3.3
N/A
5.45
5.4
1.33
6.3
4.48
N/A
N/A
N/A
Shares Owned By Institutions
9.69
1.69
35.49
6.94
8.22
2.13
0.43
40.9
4.3
0.96
Market Capitalization
5.06 B
9.22 B
55.54 B
6.15 B
139.36 B
6.89 B
2.27 B
242.49 B
17.11 B
1.57 B
Price To Earning
11.87
-122.51
52.31
14.71
8.82
13.75
17.43
13.01
N/A
0.68
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-1.03
N/A
N/A
2.12
N/A
N/A
Price To Sales
1.14
2.89
4.84
1.84
4.83
1.14
1.64
1.54
681.78
0.34
Net Income
399.43 M
96.52 M
1.2 B
542.76 M
16.24 B
651.65 M
197.86 M
38.87 B
(1.54 B)
(321.88 M)
Earnings Per Share
4.83
2.95
15.83
10.41
5.08
10.29
5.1
57.16
-4.35
-2.42
Shares Owned By Insiders
29.73
43.59
44.2
48.5
45.16
20.98
51.48
5.1
53.74
17.93
Revenue
4.77 B
2.48 B
8.8 B
3.23 B
27.29 B
4.91 B
1.45 B
135.37 B
5.41 M
4.72 B
Working Capital
N/A
756 M
2.56 B
N/A
11.1 B
N/A
N/A
24.02 B
N/A
644 M
Cash And Equivalents
1.07 B
588.2 M
2.19 B
1.13 B
7.39 B
1.41 B
139.05 M
20.45 B
1.65 B
810.93 M
Cash Per Share
14.34
4.95
17.88
18.77
2.35
23.02
3.08
33.6
5.29
4.94
Gross Profit
1.36 B
659.74 M
2.76 B
1.15 B
5.73 B
1.6 B
505.36 M
50.94 B
3.55 M
358.69 M
Day Typical Price
53.17
60.3
1433.33
216.17
43.02
196.67
32.8
485.83
61.6
15.3
Accumulation Distribution
573.84
4966.65
53471.97
1.6 M
79905.24
69771.51
1249.27
41938.24
3551.11
6528.99
Market Facilitation Index
0.0
0.0
1.0E-4
0.0
N/A
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.2857
0.1111
(0.69)
0.375
(1.33)
0.1429
(0.88)
(1.08)
(0.71)
(1.43)
Period Momentum Indicator
0.2
0.1
(45.00)
9.0
(0.80)
1.5
(0.70)
(7.00)
(1.00)
(0.50)
Rate Of Daily Change
1.0
1.0
0.97
1.04
0.98
1.01
0.98
0.99
0.98
0.97
Day Median Price
53.05
60.35
1432.5
215.0
43.1
196.75
32.9
486.25
61.7
15.33
Price Action Indicator
0.45
(0.10)
(20.00)
8.0
(0.65)
0.5
(0.65)
(4.75)
(0.80)
(0.33)
Coefficient Of Variation
(331.67)
(589.98)
2707.81
735.21
(853.51)
522.18
(1,742)
(3,569)
(2,039)
(645.56)
Mean Deviation
0.5601
1.55
2.29
2.39
0.9541
2.82
1.42
1.01
1.71
1.5
Jensen Alpha
(0.29)
(0.41)
0.0858
0.4514
(0.16)
0.7075
(0.15)
(0.05)
(0.14)
(0.31)
Total Risk Alpha
(0.31)
(0.46)
0.0108
0.3441
(0.19)
0.6008
(0.22)
(0.08)
(0.20)
(0.37)
Sortino Ratio
N/A
N/A
0.0235
0.1656
N/A
0.2476
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
8.92
6.39
N/A
7.73
N/A
N/A
N/A
N/A
Standard Deviation
0.9105
2.27
2.8
3.32
1.25
3.77
2.42
1.3
2.47
1.95
Kurtosis
13.95
2.84
(0.67)
1.8
0.8951
0.7581
8.02
(0.39)
6.04
0.6371
Potential Upside
0.7788
3.78
4.25
7.32
1.56
9.79
2.7
1.97
3.24
2.92
Treynor Ratio
(1.49)
(0.88)
0.2849
(1.12)
(1.16)
3.74
1.46
0.8596
(0.32)
1.17
Maximum Drawdown
6.89
15.02
11.72
17.59
7.35
17.42
14.5
5.48
13.84
10.95
Variance
0.8291
5.17
7.85
11.05
1.57
14.21
5.86
1.68
6.08
3.8
Market Risk Adjusted Performance
(1.48)
(0.87)
0.2949
(1.11)
(1.15)
3.75
1.47
0.8696
(0.31)
1.18
Risk Adjusted Performance
(0.24)
(0.13)
0.0365
0.1156
(0.09)
0.16
(0.04)
(0.02)
(0.03)
(0.12)
Skewness
(2.66)
(0.07)
(0.14)
1.01
0.0993
0.9449
2.07
(0.10)
1.93
(0.22)
Semi Deviation
N/A
N/A
2.69
2.08
N/A
2.15
N/A
N/A
N/A
N/A
Information Ratio
(0.34)
(0.18)
0.025
0.126
(0.14)
0.1826
(0.07)
(0.05)
(0.06)
(0.17)
Value At Risk
(1.30)
(3.50)
(4.23)
(3.52)
(2.24)
(3.99)
(3.44)
(2.49)
(3.04)
(3.17)
Expected Short fall
N/A
N/A
(2.55)
(3.15)
N/A
(3.91)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
2.99
2.53
N/A
2.78
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
7.24
4.34
N/A
4.63
N/A
N/A
N/A
N/A

Macauto Industrial Competition Performance Charts

Five steps to successful analysis of Macauto Industrial Competition

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

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Additional Tools for Macauto Stock Analysis

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