Dyaco Competitors

Stocks . Taiwan . 
Stock . Dyaco International
1598 Stock  TWD 20.45  0.20  0.99%   
Dyaco International competes with Amulaire Thermal, Everest Textile, Chateau International, Lan Fa, and Yi Jinn; as well as few others. The company operates under Consumer Cyclical sector and is part of Leisure industry. Analyzing Dyaco International 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 Dyaco International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dyaco International Correlation with its peers.

Dyaco International vs Cayman Engley Correlation

Very good diversification

The correlation between Dyaco International and 2239 is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dyaco International and 2239 in the same portfolio, assuming nothing else is changed.

Moving together with Dyaco Stock

  0.639921 Giant ManufacturingPairCorr
  0.89914 Merida IndustryPairCorr

Moving against Dyaco Stock

  0.852891 CTBC Financial HoldingPairCorr
  0.842884 ESUN Financial HoldingPairCorr
  0.822882 Cathay Financial HoldingPairCorr
  0.762883 China DevelopmentPairCorr
  0.718938 Advanced InternationalPairCorr
Hype
Prediction
LowEstimatedHigh
18.3520.4522.55
Details
Intrinsic
Valuation
LowRealHigh
18.9121.0123.11
Details
Naive
Forecast
LowNextHigh
17.9220.0222.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2720.5921.91
Details

Dyaco International Competition Correlation Matrix

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

High positive correlations

1457
+ 0.86
2722
2745
+ 0.6
1457
2745
+ 0.59
2722
1423
+ 0.53
2745
2239
+ 0.47
2241
1423
+ 0.44
2722
  

High negative correlations

1457
- 0.86
1460
2722
- 0.86
1460
2745
- 0.68
1460
2239
- 0.64
2745
2239
- 0.59
2237
2237
- 0.59
2241

Risk-Adjusted Indicators

There is a big difference between Dyaco Stock performing well and Dyaco International 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 Dyaco International'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
2241  1.90 (0.20) 0.00  4.44  0.00 
 0.00 
 2.89 
(4.17)
 12.98 
1460  0.62  0.21  0.12  2.36  0.64 
(0.75)
 1.75 
(1.39)
 6.23 
2722  1.17 (0.13) 0.00  0.51  0.00 
 0.00 
 2.15 
(2.11)
 14.28 
1459  0.43  0.02 (0.05) 0.24  0.49 
(0.87)
 1.28 
(1.26)
 4.60 
1457  0.52 (0.09) 0.00 (5.07) 0.00 
 0.00 
 1.24 
(1.23)
 4.08 
2745  1.17 (0.05) 0.00  0.22  0.00 
 0.00 
 2.43 
(2.64)
 8.78 
1423  0.55 (0.01)(0.09)(0.01) 0.62 
(0.70)
 1.71 
(1.04)
 4.74 
8442  1.11  0.03 (0.03)(0.04) 1.64 
(1.21)
 2.44 
(2.07)
 9.93 
2237  0.99  0.16  0.07 (0.78) 0.89 
(1.52)
 2.30 
(1.77)
 10.81 
2239  1.91 (0.07) 0.00 (6.17) 0.00 
 0.00 
 4.41 
(4.48)
 12.07 

Dyaco International Competitive Analysis

The better you understand Dyaco International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dyaco International'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 Dyaco International'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
1598 2241 1460 2722 1459 1457 2745 1423 8442 2237
 0.99 
 20.45 
Dyaco
 2.53 
 32.70 
Amulaire
 1.35 
 6.75 
Everest
 0.80 
 25.30 
Chateau
 1.70 
 11.95 
Lan
 0.32 
 15.60 
1457
 1.83 
 107.00 
Life
 0.26 
 38.20 
Reward
 0.42 
 70.50 
8442
 0.32 
 30.90 
RAC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Solid
Weakest
Weak
Weakest
Weakest
Weak
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Moderate
Low
Low
Small
Small
Fair
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over 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 Hold
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Hold
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Current Ratio
1.38
4.4
1.01
0.65
1.44
1.11
N/A
46.12
1.38
3.16
Net Asset
12.18 B
2.98 B
14.61 B
2.7 B
6.5 B
18.52 B
N/A
3.42 B
5.03 B
N/A
Profit Margin
-0.0018
-0.21
-0.0272
0.2
-0.19
0.22
N/A
0.41
0.0683
-45.11
EBITDA
901.53 M
(34.31 M)
1.13 B
143.97 M
1.02 B
696.66 M
N/A
203.18 M
339.78 M
(159.36 M)
Operating Margin
-0.0574
-0.29
0.0188
0.23
-0.0467
0.0743
N/A
-0.33
0.0726
-48.86
Current Valuation
9.24 B
3.87 B
10.92 B
3.83 B
3.31 B
12.9 B
N/A
2.14 B
5.88 B
2.99 B
Price To Book
1.45
1.93
0.73
2.01
0.97
0.82
N/A
0.92
2.0
6.35
Five Year Return
2.59
N/A
N/A
1.27
N/A
2.87
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
422 M
495 M
753 M
374 M
N/A
402 M
N/A
N/A
Current Asset
N/A
N/A
5.92 B
207 M
3.17 B
2.69 B
N/A
1.39 B
N/A
N/A
Beta
0.95
0.58
0.72
0.26
0.78
0.42
N/A
0.36
0.11
0.61
Number Of Employees
25
336
29
21
16
13
18
55
17
136
Shares Outstanding
124.66 M
89.6 M
674.47 M
111.52 M
317.48 M
223.08 M
N/A
138.4 M
60 M
84.92 M
Cash Flow From Operations
(781.46 M)
(258.2 M)
(522.96 M)
146.44 M
80.52 M
788.62 M
N/A
394.22 M
(281.53 M)
(127.18 M)
Annual Yield
0.0547
0.0184
N/A
0.006
0.0235
0.0526
N/A
0.0367
0.0135
N/A
Total Debt
1.94 B
736.14 M
717.5 M
207.5 M
1.3 B
8.15 B
N/A
N/A
N/A
123.36 M
Return On Equity
-0.0039
-0.12
-0.0437
0.0826
-0.13
0.24
N/A
0.0254
0.28
-38.22
Z Score
1.8
1.8
3.6
10.8
1.2
N/A
N/A
N/A
1.0
14.4
Return On Asset
-0.0239
-0.054
0.0086
0.0451
-0.0105
0.0108
N/A
-0.0116
0.0637
-14.81
Book Value Per Share
30.28
16.68
9.8
17.03
8.77
23.09
N/A
21.83
37.53
5.62
Current Liabilities
N/A
N/A
3.58 B
188 M
2.56 B
2.72 B
N/A
19 M
N/A
N/A
Total Asset
12.18 B
2.98 B
14.61 B
2.7 B
6.5 B
18.52 B
N/A
3.42 B
5.03 B
N/A
Debt To Equity
0.81
0.29
128.2
30.5
0.91
108.1
N/A
N/A
0.64
0.26
Last Dividend Paid
2.5
N/A
N/A
0.2
0.2
0.6
1.76
0.75
1.0
N/A
Target Price
N/A
N/A
20.19
N/A
13.0
N/A
N/A
N/A
90.0
N/A
Shares Owned By Institutions
3.82
18.99
1.52
N/A
1.03
1.25
N/A
0.04
0.07
N/A
Market Capitalization
6.16 B
2.88 B
4.81 B
3.79 B
2.69 B
4.23 B
823.57 M
2.84 B
4.46 B
3.03 B
Price To Earning
4.78
N/A
42.1
83.62
11.89
8.77
N/A
17.81
183.47
N/A
Price To Sales
0.7
3.15
0.45
4.48
1.21
0.94
N/A
14.54
0.56
8.88
Net Income
440.85 M
(109.76 M)
181.87 M
20.38 M
637.97 M
200.6 M
N/A
153.94 M
75.32 M
(153.98 M)
Earnings Per Share
0.1
-1.73
-0.39
1.54
0.3
4.44
N/A
0.54
8.9
-2.03
Shares Owned By Insiders
39.4
28.29
40.12
77.83
52.0
48.52
N/A
64.4
68.3
N/A
Revenue
11.74 B
1.14 B
10.01 B
587.92 M
2.47 B
4.15 B
N/A
190.15 M
5.4 B
341.33 M
Working Capital
N/A
N/A
2.34 B
19 M
612 M
(27 M)
N/A
1.37 B
N/A
N/A
Cash And Equivalents
1.33 B
383.71 M
252.58 M
196.33 M
2.38 B
928.57 M
N/A
594.27 M
793.3 M
137.82 M
Cash Per Share
10.47
4.28
0.53
1.76
7.48
4.08
N/A
4.29
13.22
1.62
Gross Profit
4.06 B
146.39 M
1.92 B
219.72 M
102.66 M
555.95 M
N/A
(28.61 M)
775.6 M
(61.73 M)
Day Typical Price
20.35
33.05
6.73
25.25
11.92
15.62
107.0
38.17
70.63
30.83
Accumulation Distribution
9726.79
21059.73
26263.47
1314.88
1813.65
3008.56
11172.11
39.85
553.42
375.5
Daily Balance Of Power
0.3333
(0.74)
0.5294
0.4444
1.0
0.1429
(1.00)
1.0
(0.75)
0.25
Period Momentum Indicator
0.2
(0.85)
0.09
0.2
0.2
0.05
(2.00)
0.1
(0.30)
0.1
Rate Of Daily Change
1.01
0.97
1.01
1.01
1.02
1.0
0.98
1.0
1.0
1.0
Day Median Price
20.3
33.22
6.72
25.23
11.9
15.63
107.0
38.15
70.7
30.8
Price Action Indicator
0.25
(0.95)
0.08
0.18
0.15
N/A
(1.00)
0.1
(0.35)
0.15
Relative Strength Index
45.72
39.37
79.48
45.33
54.54
47.05
46.81
49.91
50.14
N/A
Coefficient Of Variation
(1,092)
(1,259)
416.7
(1,314)
2045.64
(958.83)
(2,761)
8703.89
7492.39
1086.5
Mean Deviation
1.37
1.9
0.6209
1.17
0.4318
0.5167
1.17
0.5471
1.11
0.9945
Jensen Alpha
(0.21)
(0.20)
0.2133
(0.13)
0.0179
(0.09)
(0.05)
(0.01)
0.0303
0.1635
Total Risk Alpha
(0.38)
(0.42)
0.135
(0.32)
(0.04)
(0.15)
(0.21)
(0.07)
(0.13)
(0)
Sortino Ratio
N/A
N/A
0.1238
N/A
(0.05)
N/A
N/A
(0.09)
(0.03)
0.0705
Downside Variance
N/A
N/A
1.56
N/A
0.7771
N/A
N/A
0.5191
3.4
1.49
Standard Deviation
2.07
2.44
0.9558
1.9
0.7054
0.7444
1.57
0.7761
1.6
1.75
Kurtosis
7.77
1.07
4.81
11.96
3.33
4.74
0.8486
2.15
5.0
12.51
Potential Upside
2.84
2.89
1.75
2.15
1.28
1.24
2.43
1.71
2.44
2.3
Treynor Ratio
(0.98)
4.44
2.36
0.5135
0.2417
(5.07)
0.224
(0.01)
(0.04)
(0.78)
Maximum Drawdown
13.96
12.98
6.23
14.28
4.6
4.08
8.78
4.74
9.93
10.81
Variance
4.29
5.97
0.9136
3.6
0.4976
0.5542
2.48
0.6024
2.55
3.06
Market Risk Adjusted Performance
(0.97)
4.45
2.37
0.5235
0.2517
(5.06)
0.234
0.0015
(0.03)
(0.77)
Risk Adjusted Performance
(0.06)
(0.05)
0.1788
(0.05)
0.0355
(0.08)
(0.02)
0.009
0.0152
0.0735
Skewness
1.55
0.1216
(0.83)
2.26
0.4696
1.3
0.2273
0.7288
(0.98)
2.85
Semi Deviation
N/A
N/A
0.6417
N/A
0.4899
N/A
N/A
0.6246
1.64
0.8859
Information Ratio
(0.13)
(0.11)
0.1616
(0.12)
(0.06)
(0.20)
(0.08)
(0.09)
(0.03)
0.0492
Value At Risk
(2.78)
(4.17)
(1.39)
(2.11)
(1.26)
(1.23)
(2.64)
(1.04)
(2.07)
(1.77)
Expected Short fall
N/A
N/A
(0.75)
N/A
(0.87)
N/A
N/A
(0.70)
(1.21)
(1.52)
Downside Deviation
N/A
N/A
1.25
N/A
0.8815
N/A
N/A
0.7205
1.84
1.22
Semi Variance
N/A
N/A
0.4118
N/A
0.24
N/A
N/A
0.3901
2.68
0.7849

Dyaco International Competition Performance Charts

Five steps to successful analysis of Dyaco International Competition

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

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