Jui Competitors

Stocks . Taiwan . 
Stock . Jui Li Enterprise
1512 Stock  TWD 8.54  0.63  7.96%   
Jui Li Enterprise competes with Globe Industries, Polygreen Resources, Tah Tong, Kuobrothers, and Jiyuan Packaging; as well as few others. The company operates under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Jui Li 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 Jui Li to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jui Li 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 Jui Li competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.867.919.96
Details
Intrinsic
Valuation
LowRealHigh
5.777.829.87
Details

Jui Li Competition Correlation Matrix

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

High positive correlations

8488
+ 0.78
1441
8443
+ 0.65
1441
2243
+ 0.62
8443
8443
+ 0.52
8488
6867
+ 0.51
1324
4807
+ 0.49
8423
  

High negative correlations

4304
- 0.72
1441
4304
- 0.61
8443
8488
- 0.56
8477
4304
- 0.55
8488
8477
- 0.55
1441
8477
- 0.53
6867

Risk-Adjusted Indicators

There is a big difference between Jui Stock performing well and Jui Li 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 Jui Li'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
1324  1.26  0.00 (0.04) 0.10  1.56 
(1.58)
 1.94 
(2.95)
 14.95 
8423  0.66  0.06 (0.03)(4.54) 0.72 
(0.87)
 1.41 
(1.42)
 3.37 
6867  1.98  0.18  0.04 (10.95) 2.13 
(2.37)
 4.03 
(3.79)
 11.26 
1441  0.61 (0.14) 0.00 (0.55) 0.00 
 0.00 
 1.40 
(1.40)
 4.27 
8477  1.05 (0.03) 0.00 (0.14) 0.00 
 0.00 
 2.14 
(2.56)
 9.81 
8488  0.84 (0.08) 0.00 (0.40) 0.00 
 0.00 
 1.98 
(1.49)
 5.37 
8443  0.45 (0.04) 0.00 (0.95) 0.00 
 0.00 
 0.91 
(0.90)
 6.42 
2243  1.24 (0.17) 0.00 (0.37) 0.00 
 0.00 
 3.04 
(2.88)
 13.34 
4807  0.82 (0.04) 0.00 (0.08) 0.00 
 0.00 
 1.93 
(1.90)
 6.65 
4304  4.21  1.88  0.35 (3.43) 2.90 
(5.47)
 9.93 
(6.94)
 20.00 
All Fundamental Data

Jui Li Competitive Analysis

The better you understand Jui Li competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jui Li'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 Jui Li'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
1512 1324 8423 6867 1441 8477 8488 8443 2243 4807
 7.96 
 8.54 
Jui
 0.45 
 11.20 
Globe
 1.07 
 18.50 
Polygreen
 0.43 
 23.30 
Tan
 0.97 
 10.40 
Tah
 1.65 
 11.95 
Kuobrothers
 0.10 
 9.96 
Jiyuan
 1.33 
 11.45 
Shui
 1.69 
 12.00 
HORNG
 0.28 
 17.95 
Regal
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Unknown
Low
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Strong Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Buy
Strong Buy
Strong Buy
Current Ratio
0.93
2.93
2.5
0.84
1.75
N/A
1.85
0.92
N/A
Net Asset
1.76 B
1.25 B
N/A
2.37 B
916.57 M
6.18 B
1.98 B
4.09 B
1.55 B
Profit Margin
-0.26
0.0026
7.03
-0.1
-0.043
-0.0054
-0.15
-0.0089
0.0481
EBITDA
5.47 M
50.41 M
40.14 M
(21.34 M)
(29.07 M)
318.56 M
(9.32 M)
116.81 M
266.37 M
Operating Margin
-0.24
0.0305
7.61
-0.12
-0.05
-0.0038
-0.1
0.0173
0.0519
Current Valuation
2.07 B
475.98 M
441.38 M
2.1 B
122.56 M
2.9 B
978.23 M
1.61 B
941.87 M
Price To Book
3.51
0.84
1.17
1.16
1.7
0.43
0.84
1.05
0.94
Retained Earnings
(420 M)
232 M
N/A
(235 M)
N/A
N/A
579 M
N/A
N/A
Current Asset
2.15 B
974 M
N/A
796 M
N/A
N/A
2.09 B
N/A
N/A
Five Year Return
N/A
N/A
2.88
N/A
N/A
N/A
4.95
N/A
N/A
Beta
0.0961
0.49
0.19
0.76
0.16
0.41
0.39
1.23
0.87
Number Of Employees
17
348
8
10
17
6
15
13
6
Shares Outstanding
272.46 M
75.12 M
24.11 M
113.9 M
31.59 M
67.5 M
66.8 M
65.97 M
38.4 M
Cash Flow From Operations
(48.16 M)
(19.55 M)
33.96 M
30.05 M
(48.08 M)
512.85 M
142.29 M
317.86 M
55.8 M
Annual Yield
N/A
0.0183
N/A
0.0558
0.0813
0.0182
0.0127
N/A
0.0814
Total Debt
739.78 M
N/A
121.46 M
181.87 M
8.58 M
156.02 M
543.09 M
21.12 M
N/A
Return On Equity
-0.98
0.0028
5.55
-0.3
-0.28
-0.0092
-0.19
-0.03
0.1
Z Score
1.2
N/A
1.8
3.0
41.2
3.6
0.6
34.2
1.0
Return On Asset
-0.0598
0.0162
2.49
-0.0493
-0.11
-0.0017
-0.042
0.0054
0.0391
Book Value Per Share
1.14
12.46
14.85
6.82
10.93
37.27
13.25
12.19
23.3
Current Liabilities
1.8 B
333 M
N/A
745 M
N/A
N/A
938 M
N/A
N/A
Total Asset
1.76 B
1.25 B
N/A
2.37 B
916.57 M
6.18 B
1.98 B
4.09 B
1.55 B
Debt To Equity
200.5
N/A
0.35
69.9
1.6
N/A
35.7
2.78
N/A
Target Price
10.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
68.0
Last Dividend Paid
N/A
0.2
0.3
N/A
N/A
0.3
N/A
N/A
1.66
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
4.22
N/A
N/A
Market Capitalization
1.6 B
818.83 M
419.44 M
911.2 M
538.66 M
1.09 B
758.18 M
1.21 B
787.12 M
Price To Earning
-10.13
0.93
18.91
1.27
26.15
N/A
241.35
N/A
N/A
Price To Sales
1.76
0.78
1.53
0.54
0.23
0.25
0.58
0.32
0.43
Net Income
(153.98 M)
635 K
19.21 M
(76.06 M)
(30.66 M)
50.33 M
(260.75 M)
(79.48 M)
126.95 M
Earnings Per Share
-0.69
0.04
0.92
-0.75
-1.33
0.59
-3.16
-1.54
2.05
Shares Owned By Insiders
40.46
59.36
70.47
60.9
52.12
71.2
54.6
63.19
71.35
Revenue
1 B
1.08 B
273.32 M
1.55 B
3.67 B
4.05 B
1.08 B
1.5 B
2.09 B
Working Capital
346 M
N/A
N/A
51 M
N/A
N/A
1.15 B
N/A
N/A
Cash And Equivalents
151.09 M
531.47 M
109.63 M
122.86 M
1.05 B
N/A
509.25 M
52.48 M
N/A
Cash Per Share
0.69
7.08
4.41
1.57
46.34
N/A
7.6
1.15
N/A
Gross Profit
2.37 M
172.24 M
71.15 M
72.62 M
642.87 M
281.44 M
492.1 M
76.75 M
487.79 M
Day Typical Price
8.36
11.15
18.65
23.18
10.38
12.0
9.96
11.38
12.03
17.9
Accumulation Distribution
78831.33
934.1
705.39
400.87
819.92
974.75
38.08
892.15
16617.53
212.96
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.84
0.3333
(0.36)
(0.18)
0.6667
(0.80)
0.1111
0.5
0.5
0.2
Period Momentum Indicator
0.63
0.05
(0.20)
(0.10)
0.1
(0.20)
0.01
0.15
0.2
0.05
Rate Of Daily Change
1.08
1.0
0.99
1.0
1.01
0.98
1.0
1.01
1.02
1.0
Day Median Price
8.28
11.13
18.73
23.13
10.38
12.03
9.96
11.35
12.05
17.88
Price Action Indicator
0.58
0.1
(0.32)
0.13
0.075
(0.18)
0.01
0.17
0.05
0.1
Coefficient Of Variation
1550.37
7331.82
1236.78
1363.43
(766.17)
(20,397)
(2,098)
(2,596)
(1,579)
(10,364)
Mean Deviation
1.25
1.26
0.6583
1.98
0.6114
1.05
0.843
0.4505
1.24
0.8177
Jensen Alpha
0.1821
0.0018
0.0612
0.1843
(0.14)
(0.03)
(0.08)
(0.04)
(0.17)
(0.04)
Total Risk Alpha
(0.16)
(0.27)
(0.05)
(0.16)
(0.22)
(0.22)
(0.21)
(0.15)
(0.40)
(0.17)
Sortino Ratio
0.0354
(0.04)
(0.03)
0.0412
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
1.66
3.33
0.9403
5.04
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.26
2.22
0.8652
2.63
0.821
1.59
1.14
0.8055
2.01
1.11
Kurtosis
9.02
11.07
0.1742
0.901
0.846
3.68
0.049
18.17
8.53
1.81
Potential Upside
2.67
1.94
1.41
4.03
1.4
2.14
1.98
0.9132
3.04
1.93
Treynor Ratio
(0.27)
0.099
(4.54)
(10.95)
(0.55)
(0.14)
(0.40)
(0.95)
(0.37)
(0.08)
Maximum Drawdown
13.36
14.95
3.37
11.26
4.27
9.81
5.37
6.42
13.34
6.65
Variance
5.12
4.92
0.7486
6.91
0.674
2.52
1.31
0.6488
4.04
1.24
Market Risk Adjusted Performance
(0.26)
0.109
(4.53)
(10.94)
(0.54)
(0.13)
(0.39)
(0.94)
(0.36)
(0.07)
Risk Adjusted Performance
0.0516
0.0163
0.058
0.0582
(0.09)
0.0022
(0.03)
(0.03)
(0.04)
(0)
Skewness
2.65
2.43
(0.26)
0.5966
0.1879
0.7594
0.2765
(3.01)
2.13
0.5461
Semi Deviation
1.06
1.56
0.7225
2.13
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0202
(0.03)
(0.04)
0.0352
(0.25)
(0.07)
(0.14)
(0.16)
(0.11)
(0.1)
Value At Risk
(2.35)
(2.95)
(1.42)
(3.79)
(1.40)
(2.56)
(1.49)
(0.90)
(2.88)
(1.90)
Expected Short fall
(2.34)
(1.58)
(0.87)
(2.37)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
1.29
1.83
0.9697
2.24
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
1.11
2.42
0.522
4.54
N/A
N/A
N/A
N/A
N/A
N/A

Jui Li Competition Performance Charts

Five steps to successful analysis of Jui Li Competition

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

In addition to having Jui Li 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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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Jui Stock Analysis

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