Chieftek Competitors

1597 Stock

TWD 74.40 1.60 2.20%

Chieftek Precision competes with Young Optics, Evertop Wire, Creative Sensor, Well Shin, and KS Terminals; as well as few others. The company operates under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Chieftek Precision 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 Chieftek Precision to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chieftek Precision 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 Chieftek Precision competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
72.97	74.40	75.83

Details

Intrinsic

Valuation

Low	Real	High
73.04	74.47	75.91

Details

Chieftek Precision Competition Correlation Matrix

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

	3504	1616	8249	3501	6913	3003	2420	2433	6829	1535
3504		0.79	0.79	0.78	0.76	0.72	0.41	0.72	0.76	0.51	3504
1616	0.79		0.74	0.81	0.89	0.71	0.26	0.87	0.78	0.76	1616
8249	0.79	0.74		0.68	0.68	0.8	0.32	0.79	0.88	0.78	8249
3501	0.78	0.81	0.68		0.72	0.8	0.51	0.62	0.71	0.58	3501
6913	0.76	0.89	0.68	0.72		0.66	0.2	0.77	0.63	0.67	6913
3003	0.72	0.71	0.8	0.8	0.66		0.42	0.73	0.73	0.71	3003
2420	0.41	0.26	0.32	0.51	0.2	0.42		0.23	0.37	0.07	2420
2433	0.72	0.87	0.79	0.62	0.77	0.73	0.23		0.74	0.83	2433
6829	0.76	0.78	0.88	0.71	0.63	0.73	0.37	0.74		0.71	6829
1535	0.51	0.76	0.78	0.58	0.67	0.71	0.07	0.83	0.71		1535
	3504	1616	8249	3501	6913	3003	2420	2433	6829	1535

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Risk-Adjusted Indicators

There is a big difference between Chieftek Stock performing well and Chieftek Precision 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 Chieftek Precision'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
3504	1.34	(0.16)	0.00	(0.36)	0.00	0.00	2.47	(2.87)	7.89
1616	1.54	(0.42)	0.00	(0.77)	0.00	0.00	2.33	(3.31)	11.02
8249	1.14	(0.06)	0.00	(0.28)	0.00	0.00	2.02	(2.56)	5.75
3501	0.64	(0.13)	0.00	(0.30)	0.00	0.00	1.17	(1.35)	4.27
6913	2.03	(0.20)	0.00	2.07	0.00	0.00	3.62	(4.07)	16.89
3003	1.09	(0.19)	0.00	(0.26)	0.00	0.00	2.65	(2.20)	6.25
2420	0.92	0.01	(0.05)	(0.17)	1.35	(1.02)	1.65	(1.56)	8.45
2433	0.22	(0.07)	0.00	(26.48)	0.00	0.00	0.42	(0.63)	1.56
6829	1.20	(0.08)	0.00	(0.03)	0.00	0.00	2.62	(2.14)	7.77
1535	0.40	(0.09)	0.00	(0.64)	0.00	0.00	0.57	(0.94)	2.39

Unable to evaluate fundamental data of [3504.TW, 1616.TW, 8249.TW, 3501.TW, 6913.TWO, 3003.TW, 2420.TW, 2433.TW, 6829.TWO, 1535.TW] at this time. Please try again later

All Fundamental Data

Chieftek Precision Competitive Analysis

The better you understand Chieftek Precision competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chieftek Precision'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 Chieftek Precision'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

	1597	3504	1616	8249	3501	6913	3003	2420	2433	6829
	2.20 74.40 Chieftek	1.76 52.00 Young	3.11 28.20 Evertop	6.71 53.30 Creative	0.83 47.85 Well	0.43 118.00 6913	0.22 46.20 3003	1.60 50.80 Zippy	0.11 46.95 Huxen	3.59 115.50 ChenFull
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Unknown	Low	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly 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	Cautious Hold	Hold	Sell	Hold	Strong Sell	Hold	Cautious Hold	Cautious Hold	Strong Hold
Current Ratio	2.19	1.53	1.58	3.21	2.66		3.29	2.09	1.31
Net Asset	3.8 B	5.94 B	3.13 B	6.73 B	8.33 B		8.33 B	5.7 B	7.98 B
Profit Margin	0.18	0.0289	-0.005	0.0905	0.11		0.2	0.25	0.17
EBITDA	541.66 M	418.87 M	200.06 M	348.38 M	652.64 M		1.22 B	828.76 M	1.97 B
Operating Margin	0.24	0.0181	0.0336	0.07	0.099		0.21	0.26	0.14
Current Valuation	6.68 B	9.97 B	2.24 B	3.87 B	5.05 B		9.52 B	6.58 B	6.2 B
Price To Book	2.59	2.87	0.9	1.06	1.0		1.93	1.71	1.76
Five Year Return	1.25	N/A	N/A	7.22	6.55		2.76	7.48	7.64
Retained Earnings	N/A	849 M	(127 M)	1.1 B	2.4 B		1.9 B	1.02 B	856 M
Current Asset	N/A	3.16 B	2.42 B	3.09 B	4.51 B		4.12 B	2.89 B	2.73 B
Beta	1.23	1.38	0.96	0.78	0.48		1.13	0.49	0.32
Number Of Employees	6	22	9	14	17		20	17	11
Shares Outstanding	87.26 M	114.06 M	189.49 M	141.31 M	118.26 M		155.66 M	152.65 M	144.5 M
Cash Flow From Operations	622.65 M	(145.41 M)	33.97 M	283.09 M	(416.11 M)		58.01 M	777.32 M	1.68 B
Annual Yield	0.0181	0.0074	N/A	0.0475	0.0402		0.0283	0.0732	0.0711
Total Debt	624.59 M	834.93 M	130 M	4.07 M	68.35 M		352.99 M	1.16 B	500 M
Return On Equity	0.13	0.0457	-0.0122	0.0946	0.11		0.18	0.2	0.12
Z Score	6.0	6.6	7.6	N/A	51.6		18.6	3.0	8.4
Return On Asset	0.0651	0.0096	0.0245	0.0263	0.0455		0.0861	0.0755	0.0369
Book Value Per Share	27.79	29.84	8.44	27.59	55.19		37.53	23.11	27.4
Current Liabilities	N/A	1.76 B	1.64 B	1.26 B	1.5 B		872 M	2.18 B	2.78 B
Total Asset	3.8 B	5.94 B	3.13 B	6.73 B	8.33 B		8.33 B	5.7 B	7.98 B
Debt To Equity	0.44	39.9	61.0	0.1	10.4		20.5	0.44	48.4
Last Dividend Paid	1.36	N/A	N/A	1.3	2.0		2.0	3.0	3.5
Target Price	N/A	99.0	N/A	30.0	49.0		100.0	43.0	N/A
Shares Owned By Institutions	4.9	0.59	N/A	0.12	1.61		1.92	1.3	0.45
Market Capitalization	6.58 B	9.54 B	1.48 B	3.86 B	5.89 B		11.07 B	6.27 B	7.12 B
Price To Earning	21.27	66.98	50.44	11.68	8.77		13.24	13.53	11.74
Price To Sales	3.71	1.8	0.37	1.04	0.98		2.22	2.24	2.05
Net Income	308.79 M	26.36 M	94.56 M	176.68 M	345.31 M		775 M	582.52 M	549.46 M
Earnings Per Share	3.53	1.25	0.29	3.12	3.92		6.48	4.48	3.85
Shares Owned By Insiders	32.13	60.83	48.87	62.96	42.57		28.6	33.69	79.68
Revenue	1.86 B	4.56 B	3.21 B	3.95 B	5.58 B		4.79 B	2.66 B	3.88 B
Working Capital	N/A	1.4 B	786 M	1.83 B	3.02 B		3.25 B	714 M	(51 M)
Cash And Equivalents	983.55 M	1.31 B	235.48 M	2.31 B	1.86 B		2.52 B	980.5 M	2.37 B
Cash Per Share	11.07	11.41	1.24	18.15	15.71		16.19	6.42	16.41
Gross Profit	773.79 M	785.27 M	278.08 M	523.27 M	1.07 B		1.7 B	1.03 B	1.04 B
Day Typical Price	74.2	51.87	27.83	52.6	48.0	117.67	46.32	50.67	46.93	116.33
Accumulation Distribution	6600.02	4384.0	71613.65	0.0504	2282.93	4991.29	3265.51	5534.58	174.93	21391.12
Market Facilitation Index	0.0	0.0	0.0	2.7	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.8889	0.9	0.6538	1.240741	(0.73)	0.1667	0.1818	0.8	(0.33)	1.6
Period Momentum Indicator	1.6	0.9	0.85	3.35	(0.40)	0.5	0.1	0.8	(0.05)	4.0
Rate Of Daily Change	1.02	1.02	1.03	1.07	0.99	1.0	1.0	1.02	1.0	1.04
Day Median Price	74.1	51.8	27.65	52.25	48.08	117.5	46.38	50.6	46.93	116.75
Price Action Indicator	1.1	0.65	0.97	2.72	(0.42)	0.75	(0.12)	0.6	N/A	0.75
Coefficient Of Variation	(2,425)	(1,466)	(552.96)	(4,109)	(898.66)	(1,517)	(1,064)	8775.54	(457.08)	(22,478)
Mean Deviation	1.12	1.34	1.54	1.14	0.6437	2.03	1.09	0.9249	0.2231	1.2
Jensen Alpha	(0.08)	(0.16)	(0.42)	(0.06)	(0.13)	(0.20)	(0.19)	0.0094	(0.07)	(0.08)
Total Risk Alpha	(0.24)	(0.32)	(0.62)	(0.23)	(0.20)	(0.55)	(0.31)	(0.16)	(0.11)	(0.21)
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(0.05)	N/A	N/A
Downside Variance	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.18	N/A	N/A
Standard Deviation	1.43	1.68	2.04	1.58	0.8358	2.94	1.42	1.42	0.2932	1.65
Kurtosis	(0.07)	0.2667	3.36	4.46	0.7743	2.66	(0.05)	8.8	1.06	1.82
Potential Upside	2.64	2.47	2.33	2.02	1.17	3.62	2.65	1.65	0.4197	2.62
Treynor Ratio	(0.48)	(0.36)	(0.77)	(0.28)	(0.30)	2.07	(0.26)	(0.17)	(26.48)	(0.03)
Maximum Drawdown	5.87	7.89	11.02	5.75	4.27	16.89	6.25	8.45	1.56	7.77
Variance	2.04	2.83	4.15	2.5	0.6986	8.66	2.02	2.01	0.086	2.73
Market Risk Adjusted Performance	(0.47)	(0.35)	(0.76)	(0.27)	(0.29)	2.08	(0.25)	(0.16)	(26.47)	(0.02)
Risk Adjusted Performance	(0.03)	(0.05)	(0.13)	(0.01)	(0.08)	(0.04)	(0.07)	0.0132	(0.18)	0.0022
Skewness	0.4201	(0.33)	(1.18)	1.01	(0.21)	0.1795	0.1679	0.0587	0.0049	0.0175
Semi Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.35	N/A	N/A
Information Ratio	(0.11)	(0.13)	(0.23)	(0.09)	(0.23)	(0.1)	(0.16)	(0.06)	(0.55)	(0.06)
Value At Risk	(2.02)	(2.87)	(3.31)	(2.56)	(1.35)	(4.07)	(2.20)	(1.56)	(0.63)	(2.14)
Expected Short fall	N/A	N/A	N/A	N/A	N/A	N/A	N/A	(1.02)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.48	N/A	N/A
Semi Variance	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.83	N/A	N/A

Chieftek Precision Competition Performance Charts

Five steps to successful analysis of Chieftek Precision Competition

Chieftek Precision'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 Chieftek Precision in relation to its competition. Chieftek Precision's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Chieftek Precision 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 Chieftek Precision's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chieftek Precision, 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 Chieftek Stock Analysis

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

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