Chengdu Competitors

Stocks . Germany . 
Stock . Chengdu PUTIAN Telecommunications
CUEH Stock  EUR 0.08  0  3.90%   
Chengdu PUTIAN Telec competes with NTT DATA, Fuji Media, REMEDY ENTERTAINMENT, GigaMedia, and TOWNSQUARE MEDIA; as well as few others. The company operates under Technology sector and is part of Communication Equipment industry. Analyzing Chengdu PUTIAN 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 Chengdu PUTIAN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chengdu PUTIAN 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 Chengdu PUTIAN competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.084.38
Details
Intrinsic
Valuation
LowRealHigh
0.000.064.36
Details
Naive
Forecast
LowNextHigh
00.084.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chengdu PUTIAN. Your research has to be compared to or analyzed against Chengdu PUTIAN's peers to derive any actionable benefits. When done correctly, Chengdu PUTIAN'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 Chengdu PUTIAN Telec.

Chengdu PUTIAN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chengdu PUTIAN 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 Chengdu 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 Chengdu PUTIAN Telec does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GIFN
+ 0.65
NT5
DT7
+ 0.6
GIFN
DT7
+ 0.52
NT5
3T4
+ 0.47
FTN
FTN
+ 0.43
NT5
3T4
+ 0.38
NT5
  
High negative correlations   
8P8
- 0.65
NT5
2T8
- 0.61
GIFN
GIFN
- 0.61
8P8
AS7
- 0.48
NT5
DT7
- 0.45
8P8
AS7
- 0.4
GIFN

Risk-Adjusted Indicators

There is a big difference between Chengdu Stock performing well and Chengdu PUTIAN 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 Chengdu PUTIAN'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

Chengdu PUTIAN Competitive Analysis

The better you understand Chengdu PUTIAN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chengdu PUTIAN'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 Chengdu PUTIAN'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
CUEH NT5 FTN 8P8 GIFN 2T8 3T4 DT7 AS7
 3.90 
 0.08 
Chengdu
 1.65 
 18.50 
NTT
 5.45 
 11.60 
Fuji
 0.29 
 13.98 
REMEDY
 1.35 
 1.46 
GigaMedia
 1.76 
 8.65 
TOWNSQUARE
 1.32 
 30.60 
TERADATA
 4.17 
 0.25 
China
 3.97 
 9.94 
ANTA
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Not too volatile
Not too volatile
Risky
Not too volatile
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Weak
Good
Modest
Very Weak
Good
Very Weak
Insignificant
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Hold
Current Ratio
5.53
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A
Net Asset
1 B
3.08 T
1.34 T
N/A
55.52 M
726.31 M
2.02 B
99.1 B
62.67 B
Profit Margin
-0.12
N/A
N/A
0.16
N/A
N/A
N/A
0.2
N/A
EBITDA
(51.72 M)
441.99 B
53.79 B
15.15 M
(3.95 M)
86.37 M
252 M
9.03 B
N/A
Operating Margin
-0.19
N/A
N/A
0.24
N/A
N/A
N/A
0.44
N/A
Current Valuation
(28.15 M)
23.21 B
2.13 B
N/A
(25.69 M)
640.86 M
3.48 B
8.42 B
31.36 B
Price To Book
0.37
1.97
0.29
N/A
0.25
2.06
14.57
0.45
7.41
Beta
0.53
N/A
N/A
0.79
N/A
N/A
N/A
0.85
N/A
Number Of Employees
558
N/A
N/A
334
N/A
N/A
29
3.96 K
N/A
Shares Outstanding
160 M
N/A
N/A
13.45 M
N/A
N/A
N/A
2.5 B
N/A
Cash Flow From Operations
48.48 M
310.4 B
53.86 B
N/A
(4.13 M)
61.14 M
419 M
6 B
N/A
Annual Yield
N/A
1.08
2.49
0.0078
N/A
0.058
N/A
0.0141
0.0959
Total Debt
4.69 M
393.65 B
237.8 B
N/A
N/A
541.52 M
498 M
42.94 B
11.43 B
Return On Equity
-0.0411
N/A
N/A
0.11
N/A
N/A
N/A
0.0793
N/A
Z Score
6.0
N/A
N/A
N/A
N/A
N/A
4.8
N/A
1.8
Return On Asset
-0.0344
N/A
N/A
0.0909
N/A
N/A
N/A
0.0332
N/A
Book Value Per Share
1.91
N/A
N/A
6.51
N/A
N/A
N/A
4.12
N/A
Total Asset
1 B
3.08 T
1.34 T
N/A
55.52 M
726.31 M
2.02 B
99.1 B
62.67 B
Debt To Equity
6.6
N/A
N/A
N/A
N/A
N/A
N/A
237.5
N/A
Last Dividend Paid
N/A
9.0
22.0
0.17
N/A
0.075
N/A
0.03
0.31
Shares Owned By Institutions
6.15
N/A
N/A
7.74
N/A
N/A
N/A
36.64
N/A
Market Capitalization
48.29 M
26.15 B
2.02 B
293.85 M
23.88 M
191.51 M
4.09 B
2.51 B
39.6 B
Price To Earning
6.57
N/A
N/A
N/A
N/A
N/A
N/A
3.52
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.28
3.63
0.23
1.17
Price To Sales
0.14
1.04
0.44
N/A
2.11
0.3
2.0
0.17
4.58
Net Income
(52.27 M)
142.98 B
24.88 B
N/A
(3.42 M)
16.74 M
33 M
1.83 B
N/A
Earnings Per Share
-0.01
N/A
N/A
0.65
N/A
N/A
N/A
0.03
N/A
Shares Owned By Insiders
N/A
N/A
N/A
43.89
N/A
N/A
N/A
11.58
N/A
Revenue
300.42 M
2.55 T
525.09 B
57.74 M
5.49 M
417.96 M
1.79 B
11.63 B
N/A
Cash And Equivalents
71.92 M
N/A
N/A
N/A
N/A
N/A
N/A
281.42 M
N/A
Cash Per Share
0.18
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
Gross Profit
27.8 M
N/A
N/A
44.71 M
N/A
N/A
N/A
10.96 B
N/A
Day Typical Price
0.08
18.4
11.6
13.98
1.46
8.65
30.6
0.25
9.94
Accumulation Distribution
N/A
0.0162
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
1.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.003
0.3
0.6
(0.04)
(0.02)
0.15
0.4
0.01
0.38
Rate Of Daily Change
1.04
1.02
1.05
1.0
0.99
1.02
1.01
1.04
1.04
Day Median Price
0.08
18.35
11.6
13.98
1.46
8.65
30.6
0.25
9.94
Price Action Indicator
0.0015
0.3
0.3
(0.02)
(0.01)
0.075
0.2
0.005
0.19
Coefficient Of Variation
3435.58
712.04
1284.15
(1,400)
656.94
(2,151)
2614.31
936.73
(46,824)
Mean Deviation
2.78
1.75
1.85
1.61
1.17
1.55
0.7363
1.63
1.91
Jensen Alpha
0.1014
0.3275
0.1798
(0.16)
0.3194
(0.12)
0.0407
0.2945
(0.04)
Total Risk Alpha
(0.11)
0.205
0.0514
(0.28)
0.2056
(0.22)
(0.03)
0.1409
(0.15)
Sortino Ratio
0.0164
0.1258
0.0558
N/A
0.1692
N/A
(0)
0.0565
N/A
Downside Variance
15.59
5.41
6.44
N/A
2.69
N/A
4.71
19.24
N/A
Standard Deviation
4.13
2.48
2.53
2.19
2.19
2.06
1.26
2.84
2.46
Kurtosis
4.27
6.76
1.57
1.12
14.22
0.5577
9.42
6.69
1.49
Potential Upside
6.29
3.49
5.45
3.56
4.48
4.38
1.95
4.55
3.97
Treynor Ratio
0.5653
1.5
1.19
0.8509
4.32
(0.34)
(0.64)
(9.64)
(0.03)
Maximum Drawdown
25.73
16.47
14.77
11.6
14.72
10.25
8.18
17.98
13.6
Variance
17.06
6.13
6.4
4.78
4.78
4.22
1.58
8.06
6.04
Market Risk Adjusted Performance
0.5753
1.51
1.2
0.8609
4.33
(0.33)
(0.63)
(9.63)
(0.02)
Risk Adjusted Performance
0.0326
0.1253
0.0725
(0.05)
0.1348
(0.03)
0.0356
0.0973
0.0048
Skewness
1.1
1.41
0.2216
0.5207
3.11
0.6456
(2.12)
1.56
0.7461
Semi Deviation
3.31
1.95
2.08
N/A
0.8359
N/A
1.19
1.59
N/A
Information Ratio
0.0157
0.1181
0.056
(0.1)
0.1269
(0.07)
(0.01)
0.0873
(0.02)
Value At Risk
(7.05)
(3.47)
(2.97)
(3.20)
(1.99)
(3.21)
(1.32)
(4.17)
(3.43)
Expected Short fall
(3.52)
(2.00)
(2.38)
N/A
(2.18)
N/A
(1.26)
(5.20)
N/A
Downside Deviation
3.95
2.33
2.54
N/A
1.64
N/A
2.17
4.39
N/A
Semi Variance
10.95
3.79
4.32
N/A
0.6987
N/A
1.42
2.54
N/A

Chengdu PUTIAN Competition Performance Charts

Five steps to successful analysis of Chengdu PUTIAN Competition

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

In addition to having Chengdu PUTIAN 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.

Did You Try This Idea?

Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 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 Junk Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Chengdu Stock

Chengdu PUTIAN financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu PUTIAN security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY