Advancetek Competitors

Stocks . Taiwan . 
Stock . Advancetek Enterprise Co
1442 Stock  TWD 78.70  0.80  1.03%   
Advancetek Enterprise competes with Chainqui Construction, Zinwell, Symtek Automation, CTCI Corp, and Information Technology; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Advancetek Enterprise 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 Advancetek Enterprise to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Advancetek Enterprise 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 Advancetek Enterprise competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
75.4378.7081.97
Details
Intrinsic
Valuation
LowRealHigh
71.2174.4786.57
Details
Naive
Forecast
LowNextHigh
79.4482.7185.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.6878.4379.19
Details

Advancetek Enterprise Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Advancetek Enterprise 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 Advancetek 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 Advancetek Enterprise does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.96
9933
9921
+ 0.89
2509
9908
+ 0.89
2509
9933
+ 0.88
2509
9908
+ 0.8
9921
9908
+ 0.74
9933
  
High negative correlations   
9921
- 0.92
6438
9933
- 0.92
6438
6438
- 0.9
2509
9908
- 0.8
6438
6697
- 0.61
9933
1777
- 0.54
2509

Risk-Adjusted Indicators

There is a big difference between Advancetek Stock performing well and Advancetek Enterprise 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 Advancetek Enterprise'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

Advancetek Enterprise Competitive Analysis

The better you understand Advancetek Enterprise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advancetek Enterprise'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 Advancetek Enterprise'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
1442 2509 2485 6438 9933 6697 1777 9921 9908
 1.03 
 78.70 
Advancetek
 1.14 
 17.75 
Chainqui
 0.91 
 16.70 
Zinwell
 0.65 
 228.50 
Symtek
 0.12 
 41.20 
CTCI
 1.40 
 45.70 
Information
 0.62 
 97.00 
SYN
 1.34 
 151.00 
Giant
 0.17 
 30.25 
Great
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Solid
Very Weak
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Hold
Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
2.94
2.15
3.45
1.49
1.12
N/A
1.55
1.42
3.48
Net Asset
14.09 B
7.65 B
8.56 B
6.18 B
87.42 B
N/A
2.71 B
77.2 B
18.54 B
Profit Margin
0.18
-0.45
-0.0202
0.13
0.0274
N/A
0.33
0.0741
0.26
EBITDA
539.8 M
158.09 M
(146.92 M)
904.7 M
4.46 B
N/A
192.76 M
10.89 B
1.41 B
Operating Margin
-0.014
-0.26
-0.0695
0.16
0.0386
N/A
0.21
0.0928
0.18
Current Valuation
22.09 B
4.26 B
5.26 B
5.77 B
25.43 B
N/A
3.16 B
115.88 B
9.59 B
Price To Book
2.4
0.75
0.97
1.78
1.93
N/A
1.75
3.14
1.29
Retained Earnings
1.25 B
930 M
3.44 B
N/A
5.3 B
N/A
N/A
14.97 B
3.08 B
Current Asset
14.81 B
7.24 B
8.19 B
N/A
48.05 B
N/A
N/A
34.81 B
5.05 B
Five Year Return
9.57
5.39
4.39
4.68
5.36
N/A
3.36
2.82
3.7
Beta
0.47
0.15
0.69
1.16
0.22
N/A
0.17
1.14
0.21
Number Of Employees
43
17
17
N/A
50
N/A
178
39
38
Shares Outstanding
366.21 M
224.55 M
317.69 M
71.43 M
784.39 M
N/A
44.59 M
409.06 M
500.86 M
Cash Flow From Operations
(873.49 M)
115.66 M
(560.2 M)
678.36 M
14.56 B
N/A
120.43 M
(4.96 B)
1.28 B
Annual Yield
0.0377
0.1
0.0267
0.0651
0.0508
N/A
0.0225
0.0481
0.0354
Total Debt
6.81 B
1.06 B
5.51 M
76.21 M
15.02 B
N/A
549.52 M
3.16 B
5.32 M
Return On Equity
0.0272
-0.0251
-0.0268
0.22
0.18
N/A
0.14
0.23
0.0678
Z Score
0.6
1.8
N/A
54.0
1.2
N/A
3.6
16.6
N/A
Return On Asset
-5.0E-4
-0.0052
-0.0309
0.0797
0.0255
N/A
0.0391
0.0647
0.0198
Book Value Per Share
15.19
19.31
19.48
49.64
22.02
N/A
48.66
80.43
24.04
Current Liabilities
6.2 B
4.13 B
3.19 B
N/A
38.02 B
N/A
N/A
23.12 B
2.03 B
Total Asset
14.09 B
7.65 B
8.56 B
6.18 B
87.42 B
N/A
2.71 B
77.2 B
18.54 B
Debt To Equity
97.9
60.0
N/A
0.31
76.0
N/A
51.2
71.3
N/A
Last Dividend Paid
1.2
N/A
N/A
6.3
2.26
N/A
1.93
10.0
1.1
Target Price
N/A
42.0
40.9
N/A
53.5
N/A
N/A
252.22
N/A
Shares Owned By Institutions
2.59
0.91
4.33
2.13
19.08
N/A
N/A
27.91
7.92
Market Capitalization
11.65 B
3.31 B
5.69 B
6.89 B
34.91 B
N/A
3.83 B
84.47 B
15.53 B
Price To Earning
144.69
3.69
22.08
13.75
20.93
N/A
16.06
24.07
17.06
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.15
N/A
N/A
4.48
N/A
Price To Sales
15.8
12.66
0.93
1.14
0.36
N/A
5.14
0.95
4.77
Net Income
515.15 M
44.12 M
(354.21 M)
651.65 M
1.64 B
N/A
103.83 M
5.93 B
875.3 M
Earnings Per Share
0.43
-0.19
-1.15
10.29
3.24
N/A
5.68
17.48
1.68
Shares Owned By Insiders
40.17
55.51
13.49
20.98
27.37
N/A
59.32
20.18
33.76
Revenue
3.45 B
792.9 M
6.28 B
4.91 B
70.54 B
N/A
746.6 M
81.84 B
3.17 B
Working Capital
8.61 B
3.1 B
5 B
N/A
10.03 B
N/A
N/A
11.69 B
3.02 B
Cash And Equivalents
85.49 M
2.25 B
1.57 B
1.41 B
18 B
N/A
668.13 M
10.86 B
5.76 B
Cash Per Share
0.28
12.98
4.94
23.02
23.62
N/A
22.25
28.94
11.51
Gross Profit
816.15 M
263.23 M
102.97 M
1.6 B
4 B
N/A
242.35 M
19.76 B
827.69 M
Day Typical Price
78.63
17.68
16.8
231.33
41.38
45.7
97.1
152.33
30.23
Accumulation Distribution
0.0423
0.0113
0.035
0.0564
0.0132
0.0553
0.0051
0.0258
0.0017
Market Facilitation Index
3.4
0.2
0.6
13.5
0.55
2.6
0.5
4.0
0.05
Daily Balance Of Power
0.2353
1.0
0.25
(0.11)
(0.09)
(0.25)
1.2
0.5
1.0
Period Momentum Indicator
0.8
0.2
0.15
(1.50)
(0.05)
(0.65)
0.6
2.0
0.05
Rate Of Daily Change
1.01
1.01
1.01
0.99
1.0
0.99
1.01
1.01
1.0
Day Median Price
78.6
17.65
16.85
232.75
41.48
45.7
97.15
153.0
30.23
Price Action Indicator
0.5
0.2
(0.07)
(5.00)
(0.30)
(0.32)
0.15
(1.00)
0.05
Relative Strength Index
32.99
23.38
48.59
40.46
8.61
92.05
48.39
32.49
32.09
Coefficient Of Variation
1005.26
(538.32)
(1,284)
347.05
(419.60)
3327.1
1097.98
(335.86)
(745.84)
Mean Deviation
2.25
1.52
1.12
2.65
0.7497
1.25
0.6415
1.62
0.1835
Jensen Alpha
0.3114
(0.43)
(0.18)
1.01
(0.23)
0.0292
0.0675
(0.71)
(0.05)
Total Risk Alpha
(0.20)
(0.76)
(0.37)
0.4588
(0.41)
(0.28)
(0.07)
(1.04)
(0.08)
Sortino Ratio
0.0733
N/A
N/A
0.338
N/A
(0.03)
(0.05)
N/A
N/A
Downside Variance
7.34
N/A
N/A
7.14
N/A
4.05
0.9529
N/A
N/A
Standard Deviation
3.31
2.17
1.52
3.59
1.0
2.08
0.9369
2.27
0.2455
Kurtosis
2.7
5.08
2.04
1.11
1.07
8.11
1.71
2.49
0.5688
Potential Upside
8.42
2.92
3.09
9.79
1.66
2.33
2.04
1.72
0.3328
Treynor Ratio
4.85
(2.48)
(0.29)
7.46
1.62
0.2714
1.16
(3.12)
(0.86)
Maximum Drawdown
19.69
13.55
6.65
17.42
5.01
15.29
5.2
14.43
1.16
Variance
10.96
4.72
2.32
12.88
1.0
4.33
0.8777
5.16
0.0603
Market Risk Adjusted Performance
4.86
(2.47)
(0.28)
7.47
1.63
0.2814
1.17
(3.11)
(0.85)
Risk Adjusted Performance
0.084
(0.14)
(0.05)
0.2289
(0.18)
0.0294
0.0717
(0.22)
(0.12)
Skewness
0.7145
(1.36)
(0.14)
0.9435
0.8122
1.33
0.5468
(0.41)
0.1673
Semi Deviation
2.32
N/A
N/A
1.72
N/A
1.65
0.7399
N/A
N/A
Information Ratio
0.06
(0.25)
(0.16)
0.2517
(0.37)
(0.03)
(0.05)
(0.36)
(0.67)
Value At Risk
(4.02)
(2.74)
(2.16)
(2.88)
(1.67)
(2.68)
(1.36)
(5.13)
(0.49)
Expected Short fall
(2.97)
N/A
N/A
(3.57)
N/A
(1.66)
(0.77)
N/A
N/A
Downside Deviation
2.71
N/A
N/A
2.67
N/A
2.01
0.9762
N/A
N/A
Semi Variance
5.39
N/A
N/A
2.94
N/A
2.71
0.5474
N/A
N/A

Advancetek Enterprise Competition Performance Charts

Five steps to successful analysis of Advancetek Enterprise Competition

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

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Information Technology ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 constituents at this time.
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Additional Tools for Advancetek Stock Analysis

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