Big Competitors

Stocks . Taiwan . 
Stock . Big Sunshine Co
1475 Stock  TWD 32.25  0.20  0.62%   
Big Sunshine competes with Chuwa Wool, Hong Ho, Roo Hsing, Universal, and Kwong Fong; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Big Sunshine 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 Big Sunshine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Big Sunshine Correlation with its peers.

Big Sunshine vs Shihlin Development Correlation

Modest diversification

The correlation between Big Sunshine Co and 5324 is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Big Sunshine Co and 5324 in the same portfolio, assuming nothing else is changed.

Moving together with Big Stock

  0.822881B Fubon Financial HoldingPairCorr

Moving against Big Stock

  0.882882 Cathay Financial HoldingPairCorr
  0.872891 CTBC Financial HoldingPairCorr
  0.480057 Fubon MSCI TaiwanPairCorr
  0.472330 Taiwan SemiconductorPairCorr
  0.470050 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
30.9532.2533.55
Details
Intrinsic
Valuation
LowRealHigh
26.3727.6735.48
Details
Naive
Forecast
LowNextHigh
28.5029.8031.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9731.8633.74
Details

Big Sunshine Competition Correlation Matrix

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

High positive correlations

2916
+ 0.72
1463
1416
+ 0.66
4414
4414
+ 0.57
1439
2916
+ 0.54
1446
1463
+ 0.49
1416
1463
+ 0.45
1325
  

High negative correlations

5324
- 0.73
2916
2916
- 0.55
1439
5324
- 0.52
1463
5324
- 0.5
1446
1325
- 0.4
1439
5324
- 0.36
4414

Risk-Adjusted Indicators

There is a big difference between Big Stock performing well and Big Sunshine 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 Big Sunshine'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.

Big Sunshine Competitive Analysis

The better you understand Big Sunshine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big Sunshine'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 Big Sunshine'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
1475 1439 1446 4414 1325 1416 4420 1463 2916 5324
 0.62 
 32.25 
Big
 0.17 
 29.90 
Chuwa
 2.06 
 16.65 
Hong
 0.97 
 10.25 
Roo
 6.51 
 30.15 
Universal
 0.43 
 11.70 
Kwong
 0.40 
 50.40 
Kwang
 1.72 
 17.75 
Chyang
 0.11 
 46.50 
Munsin
 0.88 
 11.45 
Shihlin
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weak
Weakest
Fair
Weak
Soft
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Fair
Low
Low
Low
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.08
12.74
1.53
1.41
22.09
2.36
N/A
1.55
N/A
N/A
Net Asset
889.25 M
2.89 B
4.34 B
19.13 B
3.22 B
3.88 B
2.71 B
2.74 B
1.3 B
N/A
Profit Margin
0.28
4.4
-0.11
-0.24
0.0628
0.35
0.0081
0.12
0.12
N/A
EBITDA
83.47 M
141.42 M
2.48 M
(710.41 M)
452.9 M
120.84 M
172.46 M
139.5 M
199.16 M
N/A
Operating Margin
0.21
-0.52
-0.27
-0.15
-0.0192
-0.11
0.045
0.0219
0.13
N/A
Current Valuation
1.4 B
2.78 B
6.94 B
8.18 B
504.05 M
2.2 B
2.56 B
1.51 B
1.27 B
N/A
Price To Book
3.05
0.87
2.81
0.33
0.72
0.54
1.05
1.1
1.35
N/A
Retained Earnings
(335 M)
1 B
130 M
(616 M)
834 M
2.55 B
N/A
192 M
N/A
N/A
Current Asset
291 M
1.38 B
3.11 B
1.44 B
1.22 B
4.33 B
N/A
2.62 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.12
9.53
N/A
N/A
N/A
N/A
Beta
1.41
0.34
0.6
0.51
0.75
0.48
0.34
0.49
0.35
N/A
Number Of Employees
12
15
9
27
12
11
144
9
606
8
Shares Outstanding
26.02 M
92 M
137.71 M
818.92 M
85.28 M
185.34 M
40.45 M
164.39 M
54.63 M
N/A
Cash Flow From Operations
(25.41 M)
(586.1 M)
(319.78 M)
1.04 B
(4.93 M)
199.31 M
258.24 M
(58.53 M)
91.91 M
N/A
Annual Yield
N/A
0.0091
0.0095
N/A
0.0832
0.0472
0.0669
0.027
0.0721
N/A
Total Debt
1.92 M
6.92 M
66.45 M
556.95 M
146 K
71.58 M
1.08 B
281.6 M
14.18 M
N/A
Return On Equity
0.39
0.0695
-0.0112
-0.53
0.0121
0.0281
0.0064
0.0281
0.2
N/A
Z Score
N/A
N/A
38.4
2.4
N/A
16.2
0.6
4.8
71.8
N/A
Return On Asset
0.15
-0.0034
-0.0057
-0.0839
-0.0023
-0.0044
0.0103
0.0026
0.1
N/A
Book Value Per Share
21.98
25.13
10.64
6.26
32.78
19.37
28.72
13.22
17.58
N/A
Current Liabilities
152 M
61 M
1.8 B
741 M
153 M
3.09 B
N/A
1.56 B
N/A
N/A
Total Asset
889.25 M
2.89 B
4.34 B
19.13 B
3.22 B
3.88 B
2.71 B
2.74 B
1.3 B
N/A
Debt To Equity
54.9
0.3
1.02
56.8
N/A
65.8
N/A
0.14
N/A
N/A
Last Dividend Paid
N/A
0.2
0.3
N/A
2.0
0.5
2.0
0.4
N/A
N/A
Target Price
N/A
N/A
27.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
23.43
1.71
0.79
N/A
1.26
N/A
N/A
Market Capitalization
1.78 B
2.04 B
4.31 B
2.39 B
2.03 B
1.96 B
1.21 B
2.42 B
1.67 B
1.07 B
Price To Earning
-9.36
70.0
909.09
-9.97
21.64
15.91
N/A
1.76
N/A
N/A
Price To Sales
1.55
53.3
27.79
0.15
3.52
7.12
1.28
4.63
0.82
N/A
Net Income
82.33 M
128.27 M
(17.16 M)
(1.89 B)
278.38 M
81.86 M
82.61 M
80.67 M
137.64 M
N/A
Earnings Per Share
4.75
1.75
-0.3
-3.04
0.43
0.51
0.19
0.37
3.41
N/A
Shares Owned By Insiders
58.22
74.68
56.92
26.78
43.49
40.43
67.59
46.9
55.56
N/A
Revenue
478.67 M
78.8 M
193.23 M
16.49 B
1.19 B
236.93 M
916.84 M
456.56 M
1.36 B
N/A
Working Capital
139 M
1.32 B
1.31 B
694 M
1.06 B
1.24 B
N/A
1.06 B
N/A
N/A
Cash And Equivalents
28.14 M
1.21 B
198.11 M
2.78 B
732.93 M
228.6 M
N/A
719.33 M
N/A
N/A
Cash Per Share
1.76
13.12
1.44
3.38
8.59
1.23
N/A
4.45
N/A
N/A
Gross Profit
109.85 M
28 K
46.76 M
2.2 B
439.79 M
71.47 M
128.87 M
70.97 M
675.33 M
N/A
Day Typical Price
32.23
29.85
16.75
10.23
30.47
11.68
50.53
17.63
46.5
11.3
Accumulation Distribution
0.0139
203.69
8635.53
0.0242
0.0337
3578.48
0.0079
790.35
0.0043
0.0393
Market Facilitation Index
0.45
0.0
0.0
0.25
1.05
0.0
0.4
0.0
0.2
0.45
Daily Balance Of Power
0.4444
(0.14)
(0.88)
(0.40)
(2.00)
(0.33)
(0.50)
0.8571
(0.25)
0.2222
Period Momentum Indicator
0.2
(0.05)
(0.35)
(0.10)
(2.10)
(0.05)
(0.20)
0.3
(0.05)
0.1
Rate Of Daily Change
1.01
1.0
0.98
0.99
0.93
1.0
1.0
1.02
1.0
1.01
Day Median Price
32.23
29.83
16.8
10.23
30.63
11.68
50.6
17.58
46.5
11.23
Price Action Indicator
0.13
0.05
(0.33)
(0.03)
(1.53)
N/A
(0.30)
0.33
(0.03)
0.27
Relative Strength Index
45.73
56.45
30.81
41.52
49.07
51.17
48.34
50.65
35.15
66.15
Coefficient Of Variation
(502.56)
1435.99
(1,184)
(5,070)
12647.4
1351.48
12017.06
2513.65
(1,538)
994.65
Mean Deviation
1.06
0.9302
0.8806
1.39
1.67
0.6569
0.3938
0.6751
0.459
0.8442
Jensen Alpha
(0.28)
0.1022
(0.13)
(0.08)
0.0169
0.0497
(0.01)
0.0258
(0.05)
0.1067
Total Risk Alpha
(0.36)
0.0221
(0.19)
(0.17)
(0.12)
0.0144
(0.03)
(0.02)
(0.08)
0.0504
Sortino Ratio
N/A
0.0521
N/A
N/A
(0.01)
0.0305
(0.07)
(0)
N/A
0.068
Downside Variance
N/A
1.32
N/A
N/A
6.87
0.6925
0.3258
1.14
N/A
1.1
Standard Deviation
1.4
1.51
1.36
2.34
2.73
0.9502
0.5239
1.01
0.6584
1.16
Kurtosis
0.3764
12.18
5.98
8.23
6.61
4.87
0.8129
5.68
4.48
3.4
Potential Upside
1.65
1.87
1.9
3.91
2.51
1.36
0.7937
1.16
0.9212
1.87
Treynor Ratio
1.26
(0.45)
(0.55)
(0.09)
(0.08)
0.1993
(0.07)
0.2411
(5.23)
(11.56)
Maximum Drawdown
5.82
10.56
10.01
12.91
19.9
5.13
2.37
7.57
4.61
6.02
Variance
1.95
2.27
1.85
5.46
7.48
0.9029
0.2744
1.02
0.4334
1.34
Market Risk Adjusted Performance
1.27
(0.44)
(0.54)
(0.08)
(0.07)
0.2093
(0.06)
0.2511
(5.22)
(11.55)
Risk Adjusted Performance
(0.14)
0.0556
(0.06)
(0.01)
0.0131
0.0559
0.0022
0.0316
(0.05)
0.0765
Skewness
(0.68)
2.54
0.7103
2.32
0.471
1.57
0.2837
0.6262
(0.53)
1.14
Semi Deviation
N/A
0.9595
N/A
N/A
2.43
0.5918
0.4805
0.8552
N/A
0.7786
Information Ratio
(0.23)
0.0398
(0.12)
(0.04)
(0.01)
0.0267
(0.08)
(0)
(0.13)
0.0617
Value At Risk
(3.33)
(1.84)
(2.67)
(2.79)
(4.17)
(1.27)
(0.98)
(1.27)
(0.91)
(1.44)
Expected Short fall
N/A
(1.16)
N/A
N/A
(1.99)
(0.97)
(0.45)
(0.84)
N/A
(1.15)
Downside Deviation
N/A
1.15
N/A
N/A
2.62
0.8322
0.5708
1.07
N/A
1.05
Semi Variance
N/A
0.9207
N/A
N/A
5.92
0.3503
0.2309
0.7314
N/A
0.6063

Big Sunshine Competition Performance Charts

Five steps to successful analysis of Big Sunshine Competition

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

In addition to having Big Sunshine 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.

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Additional Tools for Big Stock Analysis

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