Cryomax Competitors

Stocks . Taiwan . 
Stock . Cryomax Cooling System
1587 Stock  TWD 44.20  0.10  0.23%   
Cryomax Cooling System competes with Yusin Holding, YCC Parts, Mobiletron Electronics, Cayman Engley, and Lu Hai; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Cryomax Cooling 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 Cryomax Cooling to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cryomax Cooling Correlation with its peers.

Cryomax Cooling vs Fulin Plastic Correlation

Very good diversification

The correlation between Cryomax Cooling System and 1341 is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cryomax Cooling System and 1341 in the same portfolio, assuming nothing else is changed.

Moving against Cryomax Stock

  0.751271 SunWay BiotechPairCorr
  0.53552 Tung Thih ElectronicPairCorr
  0.436737 Solid YearPairCorr
  0.42106 Kenda Rubber IndustrialPairCorr
  0.326279 Hu Lane AssociatePairCorr
Hype
Prediction
LowEstimatedHigh
40.8044.2047.60
Details
Intrinsic
Valuation
LowRealHigh
35.6339.0348.62
Details
Naive
Forecast
LowNextHigh
40.2343.6347.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.9650.3155.65
Details

Cryomax Cooling Competition Correlation Matrix

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

High positive correlations

2239
+ 0.79
4557
2241
+ 0.62
2239
1506
+ 0.62
2115
2254
+ 0.53
4557
2241
+ 0.52
1339
2241
+ 0.48
4557
  

High negative correlations

2115
- 0.61
4557
1506
- 0.57
2239
2115
- 0.55
2239
4570
- 0.53
1339
1341
- 0.44
4557
2241
- 0.4
4570

Risk-Adjusted Indicators

There is a big difference between Cryomax Stock performing well and Cryomax Cooling 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 Cryomax Cooling'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
4557  1.09  0.06  0.02  0.65  1.21 
(1.22)
 2.66 
(2.10)
 8.24 
1339  1.15  0.01 (0.02) 0.10  1.47 
(1.22)
 3.31 
(2.18)
 10.36 
1533  1.49 (0.19) 0.00 (0.89) 0.00 
 0.00 
 2.72 
(2.44)
 14.56 
4570  0.56  0.09  0.00 (3.60) 0.00 
 0.00 
 2.00 
(2.28)
 7.23 
2239  1.94 (0.01) 0.00  1.20  0.00 
 0.00 
 4.41 
(4.48)
 12.07 
2115  0.61 (0.11) 0.00  2.17  0.00 
 0.00 
 0.60 
(1.56)
 12.63 
2254  0.43  0.00 (0.04) 0.00  0.67 
(0.46)
 0.85 
(1.17)
 3.23 
1506  1.08 (0.03) 0.00 (0.11) 0.00 
 0.00 
 2.47 
(2.43)
 14.20 
2241  1.97 (0.26) 0.00  1.44  0.00 
 0.00 
 2.89 
(4.28)
 12.98 
1341  0.83 (0.04) 0.00 (0.47) 0.00 
 0.00 
 1.57 
(2.33)
 5.17 

Cryomax Cooling Competitive Analysis

The better you understand Cryomax Cooling competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cryomax Cooling'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 Cryomax Cooling'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
1587 4557 1339 1533 4570 2239 2115 2254 1506 2241
 0.23 
 44.20 
Cryomax
 0.29 
 68.00 
Yusin
 1.54 
 42.80 
YCC
 0.16 
 30.60 
Mobiletron
 2.75 
 67.10 
4570
 1.42 
 27.85 
Cayman
 0.41 
 24.45 
2115
 0.50 
 59.30 
Coplus
 1.67 
 11.80 
Right
 0.98 
 30.80 
Amulaire
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Soft
Soft
Weakest
Weakest
Mild
Weakest
Weakest
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Unknown
Low
Low
Unknown
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over 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
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.28
2.31
1.59
1.57
N/A
1.17
2.92
N/A
1.12
4.4
Net Asset
3.03 B
2.97 B
5.05 B
7.72 B
N/A
32.15 B
5.17 B
N/A
2.43 B
2.98 B
Profit Margin
0.054
0.17
0.24
0.0223
N/A
0.0093
0.0811
N/A
0.12
-0.21
EBITDA
327.19 M
352.31 M
536.21 M
239.04 M
N/A
2.98 B
723.29 M
N/A
156.5 M
(34.31 M)
Operating Margin
0.0588
0.16
0.0732
-0.0127
N/A
0.0082
0.11
N/A
-0.0315
-0.29
Current Valuation
2.37 B
3.98 B
3.1 B
7.77 B
N/A
14.84 B
3.03 B
N/A
4.32 B
3.87 B
Price To Book
1.08
2.19
0.85
1.94
N/A
0.68
0.95
N/A
2.27
1.93
Five Year Return
2.61
N/A
4.09
1.11
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
396 M
958 M
1000 M
N/A
1.03 B
947 M
N/A
(16 M)
N/A
Current Asset
N/A
1.24 B
1.65 B
2.68 B
N/A
8.73 B
2.09 B
N/A
1.46 B
N/A
Beta
0.9
0.43
0.65
1.3
N/A
1.11
0.42
N/A
0.61
0.58
Number Of Employees
12
21
12
1.14 K
N/A
16
1.27 K
N/A
19
336
Shares Outstanding
68.62 M
41.97 M
74.12 M
98.55 M
N/A
118.46 M
99.4 M
N/A
263.78 M
89.6 M
Cash Flow From Operations
19.8 M
(22.35 M)
424.93 M
(243.94 M)
N/A
1.56 B
407.46 M
N/A
142.67 M
(258.2 M)
Annual Yield
0.0444
0.0458
0.048
0.0061
N/A
0.0394
0.0662
N/A
N/A
0.0184
Total Debt
123.83 M
53.33 M
540.19 M
1.31 B
N/A
3.52 B
1.02 B
N/A
478.72 M
736.14 M
Return On Equity
0.1
0.29
0.13
-0.0086
N/A
0.0264
0.088
N/A
0.0882
-0.12
Z Score
7.2
46.2
3.0
1.8
N/A
1.2
1.2
N/A
6.0
1.8
Return On Asset
0.0305
0.11
0.017
-0.0035
N/A
0.0034
0.0424
N/A
-0.0094
-0.054
Book Value Per Share
20.4
46.63
50.51
26.88
N/A
92.39
30.82
N/A
7.84
16.68
Current Liabilities
N/A
619 M
1.28 B
1.39 B
N/A
6.69 B
465 M
N/A
414 M
N/A
Total Asset
3.03 B
2.97 B
5.05 B
7.72 B
N/A
32.15 B
5.17 B
N/A
2.43 B
2.98 B
Debt To Equity
0.8
6.3
37.0
76.4
N/A
62.6
0.43
N/A
103.8
0.29
Last Dividend Paid
1.0
4.5
2.0
0.3
N/A
2.5
1.6
N/A
N/A
N/A
Target Price
N/A
80.0
N/A
N/A
N/A
139.4
60.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.21
0.29
1.54
N/A
2.02
5.07
N/A
N/A
18.99
Market Capitalization
1.54 B
4.14 B
3.11 B
4.87 B
N/A
7.43 B
3 B
N/A
4.93 B
2.88 B
Price To Earning
9.27
12.23
10.39
17.25
N/A
11.48
5.55
N/A
2.54
N/A
Price To Sales
0.59
1.41
1.56
1.51
N/A
0.33
0.91
N/A
4.04
3.15
Net Income
102.48 M
207.53 M
135.75 M
86.63 M
N/A
665.27 M
399.29 M
N/A
42.88 M
(109.76 M)
Earnings Per Share
1.99
12.33
6.47
0.75
N/A
1.63
2.61
N/A
0.68
-1.73
Shares Owned By Insiders
45.63
40.34
66.27
41.66
N/A
68.21
46.6
N/A
55.2
28.29
Revenue
2.35 B
2 B
1.92 B
2.93 B
N/A
20.28 B
3.4 B
N/A
1.06 B
1.14 B
Working Capital
N/A
616 M
369 M
1.29 B
N/A
2.03 B
1.63 B
N/A
1.04 B
N/A
Cash And Equivalents
398.54 M
272.43 M
1.18 B
1.2 B
N/A
2.84 B
1.21 B
N/A
258.86 M
383.71 M
Cash Per Share
6.1
7.87
15.94
12.21
N/A
24.06
12.16
N/A
2.11
4.28
Gross Profit
531.65 M
525.01 M
445.58 M
877.19 M
N/A
3 B
846 M
N/A
154.03 M
146.39 M
Day Typical Price
44.6
68.17
42.6
30.95
67.1
27.9
24.48
59.3
11.85
30.92
Accumulation Distribution
12282.45
1907.46
760.51
3242.2
N/A
8585.54
968.88
761.45
7989.36
4270.87
Market Facilitation Index
0.0
0.0
0.0
0.0
N/A
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0833
(0.18)
0.9286
(0.04)
0
(0.22)
(0.33)
(0.75)
(0.44)
0.4615
Period Momentum Indicator
0.1
(0.20)
0.65
(0.05)
(1.90)
(0.40)
(0.10)
(0.30)
(0.20)
0.3
Rate Of Daily Change
1.0
1.0
1.02
1.0
0.97
0.99
1.0
0.99
0.98
1.01
Day Median Price
44.8
68.25
42.5
31.13
67.1
27.93
24.5
59.3
11.88
30.98
Price Action Indicator
(0.55)
(0.35)
0.62
(0.55)
(0.95)
(0.27)
(0.10)
(0.15)
(0.17)
(0.03)
Relative Strength Index
43.41
37.07
45.64
38.19
N/A
37.68
42.64
49.04
44.91
37.18
Coefficient Of Variation
1779.25
1927.58
8511.16
(1,285)
1223.7
(45,995)
(1,422)
6295.06
(21,833)
(977.02)
Mean Deviation
2.64
1.09
1.15
1.49
0.5649
1.94
0.6125
0.426
1.08
1.97
Jensen Alpha
0.1986
0.0632
0.0063
(0.19)
0.0853
(0.01)
(0.11)
0.0012
(0.03)
(0.26)
Total Risk Alpha
(0.02)
(0.02)
(0.09)
(0.32)
0.0167
(0.16)
(0.20)
(0.04)
(0.13)
(0.42)
Sortino Ratio
0.0448
0.0193
(0.02)
N/A
N/A
N/A
N/A
(0.04)
N/A
N/A
Downside Variance
9.51
1.64
2.41
N/A
N/A
N/A
N/A
0.9693
N/A
N/A
Standard Deviation
3.4
1.5
1.78
2.24
1.15
2.51
1.46
0.6305
1.93
2.53
Kurtosis
0.606
2.33
4.99
4.19
5.78
0.0125
38.05
2.08
11.09
0.858
Potential Upside
5.35
2.66
3.31
2.72
2.0
4.41
0.5988
0.8475
2.47
2.89
Treynor Ratio
(0.44)
0.6503
0.1016
(0.89)
(3.60)
1.2
2.17
(0.0006)
(0.11)
1.44
Maximum Drawdown
15.97
8.24
10.36
14.56
7.23
12.07
12.63
3.23
14.2
12.98
Variance
11.55
2.24
3.15
5.03
1.33
6.31
2.13
0.3975
3.72
6.41
Market Risk Adjusted Performance
(0.43)
0.6603
0.1116
(0.88)
(3.59)
1.21
2.18
0.0094
(0.1)
1.45
Risk Adjusted Performance
0.0491
0.0432
0.0145
(0.05)
0.0636
0.0055
(0.05)
0.01
0.0028
(0.07)
Skewness
0.6009
0.9632
1.37
(0.35)
0.8773
(0.1)
5.29
(0.65)
2.16
0.1124
Semi Deviation
2.95
1.21
1.47
N/A
N/A
N/A
N/A
0.6664
N/A
N/A
Information Ratio
0.0406
0.0165
(0.02)
(0.10)
0.0358
(0.02)
(0.11)
(0.07)
(0.03)
(0.12)
Value At Risk
(4.44)
(2.10)
(2.18)
(2.44)
(2.28)
(4.48)
(1.56)
(1.17)
(2.43)
(4.28)
Expected Short fall
(2.88)
(1.22)
(1.22)
N/A
N/A
N/A
N/A
(0.46)
N/A
N/A
Downside Deviation
3.08
1.28
1.55
N/A
N/A
N/A
N/A
0.9845
N/A
N/A
Semi Variance
8.7
1.46
2.17
N/A
N/A
N/A
N/A
0.444
N/A
N/A

Cryomax Cooling Competition Performance Charts

Five steps to successful analysis of Cryomax Cooling Competition

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

In addition to having Cryomax Cooling 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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Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
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Additional Tools for Cryomax Stock Analysis

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