Hiroca Competitors

Stocks . Taiwan . 
Stock . Hiroca Holdings
1338 Stock  TWD 20.00  0.05  0.25%   
Hiroca Holdings competes with World Known, Li Cheng, Ta Yih, Universal Textile, and Young Shine; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Hiroca Holdings 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 Hiroca Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hiroca Holdings Correlation with its peers.

Hiroca Holdings vs Shinih Enterprise Correlation

Good diversification

The correlation between Hiroca Holdings and 9944 is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hiroca Holdings and 9944 in the same portfolio, assuming nothing else is changed.

Moving against Hiroca Stock

  0.48910322 Tingyi Holding CorpPairCorr
  0.338042 Taiwan Chinsan ElectronicPairCorr
Hype
Prediction
LowEstimatedHigh
18.9020.0521.20
Details
Intrinsic
Valuation
LowRealHigh
19.2420.3921.54
Details
Naive
Forecast
LowNextHigh
18.6719.8220.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.6720.3921.11
Details

Hiroca Holdings Competition Correlation Matrix

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

High positive correlations

1445
+ 0.84
4426
4426
+ 0.78
2255
2249
+ 0.75
1521
2702
+ 0.61
2252
1445
+ 0.58
2255
2702
+ 0.51
2249
  

High negative correlations

2249
- 0.78
2255
2702
- 0.62
4581
2702
- 0.54
2255
2252
- 0.52
4581
2249
- 0.5
4426
2252
- 0.49
1445

Risk-Adjusted Indicators

There is a big difference between Hiroca Stock performing well and Hiroca Holdings 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 Hiroca Holdings' 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.

Hiroca Holdings Competitive Analysis

The better you understand Hiroca Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hiroca Holdings' 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 Hiroca Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
1338 2255 4581 4426 1521 1445 2249 2252 2702 9944
 0.25 
 20.00 
Hiroca
 1.17 
 21.70 
JET
 1.35 
 51.10 
World
 0.10 
 9.65 
4426
 1.49 
 26.50 
1521
 0.69 
 14.35 
Universal
 0.39 
 128.50 
Young
 0.31 
 16.20 
Cubtek
 1.26 
 11.80 
Hotel
 0.60 
 16.65 
Shinih
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Mild
Weak
Solid
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Small
Low
Small
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly 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)
Hold
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Buy
Cautious Hold
Sell
Strong Sell
Current Ratio
2.32
N/A
1.71
2.12
1.36
5.72
1.48
N/A
3.09
1.2
Net Asset
11.71 B
N/A
1.37 B
4.96 B
3.39 B
2.01 B
N/A
N/A
8.61 B
5.66 B
Profit Margin
0.0352
N/A
0.1
-0.18
0.0233
-0.0048
4.09
N/A
1.66
0.19
EBITDA
1.1 B
N/A
170.9 M
(66.31 M)
306.88 M
11.79 M
149.71 M
N/A
115.48 M
1.01 B
Operating Margin
0.0396
N/A
0.0975
-0.28
0.0148
-0.0431
5.13
N/A
0.0256
0.0223
Current Valuation
4.17 B
N/A
1.06 B
6.27 B
3.21 B
1.91 B
1.32 B
N/A
5.56 B
2.37 B
Price To Book
0.59
N/A
1.29
1.73
1.53
1.31
2.08
N/A
1.19
0.66
Retained Earnings
2.56 B
N/A
N/A
1.1 B
842 M
305 M
N/A
N/A
172 M
1.53 B
Current Asset
5.3 B
N/A
N/A
1.08 B
2.29 B
1.09 B
N/A
N/A
1.78 B
2.51 B
Five Year Return
4.05
N/A
N/A
1.02
6.25
4.02
N/A
N/A
N/A
1.42
Beta
0.75
N/A
-0.0142
0.69
0.47
0.21
N/A
N/A
1.18
0.43
Number Of Employees
15
N/A
7
12
23
11
N/A
N/A
11
12
Shares Outstanding
83.84 M
N/A
33.9 M
172.68 M
76.23 M
130.67 M
20 M
N/A
149.16 M
105.91 M
Cash Flow From Operations
406.32 M
N/A
38.77 M
(153.26 M)
83.81 M
(152.2 M)
(118.41 M)
N/A
(81.99 M)
84.79 M
Annual Yield
0.0558
N/A
0.0389
0.0236
0.0167
0.0129
N/A
N/A
0.0441
0.0488
Total Debt
1.2 B
N/A
N/A
1.5 B
435.66 M
980 K
363.13 M
N/A
3.68 B
907.08 M
Return On Equity
0.0432
N/A
0.12
-0.0714
0.0655
-0.0044
17.19
N/A
0.0467
0.17
Z Score
1.8
N/A
N/A
1.8
4.6
N/A
1.8
N/A
N/A
1.2
Return On Asset
0.0177
N/A
0.0416
-0.0386
0.0128
-0.0199
6.05
N/A
0.0024
0.0067
Book Value Per Share
78.25
N/A
27.71
15.61
23.53
12.19
27.44
N/A
19.82
31.09
Current Liabilities
2.15 B
N/A
N/A
692 M
1.83 B
210 M
N/A
N/A
1.27 B
2 B
Total Asset
11.71 B
N/A
1.37 B
4.96 B
3.39 B
2.01 B
N/A
N/A
8.61 B
5.66 B
Debt To Equity
24.2
N/A
0.15
0.64
0.25
N/A
0.59
N/A
1.9
56.1
Target Price
146.0
N/A
N/A
N/A
97.0
N/A
N/A
N/A
33.96
N/A
Last Dividend Paid
2.5
N/A
1.5
N/A
0.6
N/A
2.5
N/A
0.74
1.0
Shares Owned By Institutions
5.23
N/A
4.3
3.24
1.05
N/A
N/A
N/A
N/A
0.25
Market Capitalization
3.76 B
N/A
1.39 B
4.56 B
2.75 B
2.07 B
1.14 B
N/A
3.51 B
2.17 B
Price To Earning
12.53
N/A
16.97
39.2
16.91
94.0
11.95
N/A
1.61
149.16
Price To Sales
0.47
N/A
1.19
4.01
0.54
1.43
0.48
N/A
2.71
0.81
Net Income
339.07 M
N/A
80.77 M
(371.57 M)
82.52 M
(25.19 M)
97.28 M
N/A
1.83 B
513.22 M
Earnings Per Share
3.29
N/A
3.1
-2.31
1.5
-0.098
4.77
N/A
0.58
4.72
Shares Owned By Insiders
32.23
N/A
55.98
49.21
68.76
53.6
N/A
N/A
70.1
55.91
Revenue
7.31 B
N/A
1 B
642.9 M
4.99 B
1.25 B
2.38 B
N/A
821.15 M
2.61 B
Working Capital
3.16 B
N/A
N/A
393 M
454 M
878 M
N/A
N/A
505 M
506 M
Cash And Equivalents
2.9 B
N/A
229 M
978.04 M
117.36 M
229.29 M
170.23 M
N/A
1.96 B
1.06 B
Cash Per Share
34.64
N/A
6.76
5.66
1.54
1.73
8.5
N/A
13.14
9.7
Gross Profit
1.54 B
N/A
246.59 M
(269.18 M)
641.34 M
84.08 M
253.44 M
N/A
627.73 M
602.1 M
Day Typical Price
20.0
21.7
51.23
9.68
26.57
14.27
128.0
16.27
11.85
16.58
Accumulation Distribution
2238.55
213.33
132.04
6148.77
1393.81
1216.54
10722.6
2284.45
0.0126
2940.94
Market Facilitation Index
0.0
1.0E-4
0.0
0.0
0.0
0.0
0.0
0.0
0.15
0.0
Daily Balance Of Power
(0.25)
0.4167
(1.75)
0.0345
(0.67)
(0.29)
(0.09)
0.0833
(1.00)
(0.25)
Period Momentum Indicator
(0.05)
0.25
(0.70)
0.01
(0.40)
(0.10)
(0.50)
0.05
(0.15)
(0.10)
Rate Of Daily Change
1.0
1.01
0.99
1.0
0.99
0.99
1.0
1.0
0.99
0.99
Day Median Price
20.0
21.7
51.3
9.7
26.6
14.23
127.75
16.3
11.88
16.55
Price Action Indicator
(0.03)
0.13
(0.55)
(0.04)
(0.30)
0.075
0.5
(0.07)
(0.15)
0.05
Relative Strength Index
42.82
41.73
45.28
50.51
54.67
57.85
76.0
N/A
49.0
45.4
Coefficient Of Variation
(1,026)
(453.69)
(2,003)
(2,520)
1587.95
8401.39
385.51
(772.22)
8375.69
24635.94
Mean Deviation
0.7799
1.59
0.6279
0.7566
1.1
1.24
1.56
1.39
0.537
0.5121
Jensen Alpha
(0.14)
(0.48)
(0.06)
(0.1)
0.1186
0.0262
0.662
(0.28)
(0)
0.0061
Total Risk Alpha
(0.20)
(0.65)
(0.12)
(0.19)
(0.03)
(0.12)
0.4737
(0.39)
(0.06)
(0.06)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0572
(0.03)
0.4713
N/A
(0.05)
(0.06)
Downside Variance
N/A
N/A
N/A
N/A
1.33
1.95
1.64
N/A
0.9461
1.05
Standard Deviation
1.13
2.19
0.9399
1.64
2.02
1.9
2.56
1.91
0.8063
0.8256
Kurtosis
4.98
1.16
5.5
21.79
15.56
9.62
12.76
0.5309
2.08
6.1
Potential Upside
1.5
3.23
1.36
1.5
2.15
2.86
5.06
2.37
1.26
0.9009
Treynor Ratio
(0.33)
2.97
(0.67)
(0.19)
(4.43)
(0.05)
(4.63)
(0.64)
(0.01)
0.0267
Maximum Drawdown
7.72
8.86
6.0
14.19
13.61
12.11
17.2
9.75
4.26
6.39
Variance
1.27
4.81
0.8834
2.7
4.08
3.63
6.57
3.64
0.6502
0.6816
Market Risk Adjusted Performance
(0.32)
2.98
(0.66)
(0.18)
(4.42)
(0.04)
(4.62)
(0.63)
0.0023
0.0367
Risk Adjusted Performance
(0.07)
(0.15)
(0.03)
(0.02)
0.0521
0.0148
0.1955
(0.09)
0.0097
0.0042
Skewness
1.13
0.5013
1.23
3.12
3.39
2.14
2.99
0.0013
0.5171
0.3329
Semi Deviation
N/A
N/A
N/A
N/A
1.0
1.28
0.5461
N/A
0.6482
0.7304
Information Ratio
(0.15)
(0.25)
(0.12)
(0.08)
0.0326
(0.02)
0.2355
(0.16)
(0.06)
(0.07)
Value At Risk
(1.46)
(4.18)
(1.66)
(1.33)
(1.88)
(2.40)
(1.80)
(3.06)
(1.28)
(1.19)
Expected Short fall
N/A
N/A
N/A
N/A
(1.64)
(1.81)
(1.96)
N/A
(0.85)
(0.71)
Downside Deviation
N/A
N/A
N/A
N/A
1.15
1.4
1.28
N/A
0.9727
1.02
Semi Variance
N/A
N/A
N/A
N/A
1.01
1.65
0.2982
N/A
0.4202
0.5335

Hiroca Holdings Competition Performance Charts

Five steps to successful analysis of Hiroca Holdings Competition

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

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