Dah Competitors

1615 Stock  TWD 49.65  0.05  0.10%   
Dah San Electric competes with I Sheng, Brillian Network, Amtran Technology, Kung Long, and Zippy Technology; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Dah San 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 Dah San to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dah San 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 Dah San competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
48.6349.6550.67
Details
Intrinsic
Valuation
LowRealHigh
47.6848.7049.72
Details
Naive
Forecast
LowNextHigh
48.9850.0051.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.5949.6349.68
Details

Dah San Competition Correlation Matrix

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

High positive correlations

16161612
15376115
16166940
49316788
49316115
16126940
  

High negative correlations

16164931
16124931
49316940
69406788
16126788
16166788

Risk-Adjusted Indicators

There is a big difference between Dah Stock performing well and Dah San 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 Dah San'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
6115  0.28 (0.06) 0.00 (0.60) 0.00 
 0.65 
 1.91 
6788  2.13  0.61  0.26  1.09  1.68 
 4.62 
 10.16 
2489  3.84  0.76  0.08  1.88  7.41 
 4.44 
 99.86 
1537  0.64 (0.06) 0.00  0.84  0.00 
 1.23 
 5.84 
6940  1.34 (0.14) 0.00  0.31  0.00 
 3.94 
 10.16 
2420  0.92  0.00 (0.02) 0.06  1.30 
 1.77 
 8.91 
4931  2.83  0.29  0.07  0.40  3.41 
 6.45 
 19.16 
8109  0.97  0.00 (0.04) 0.06  0.99 
 2.72 
 6.26 
1612  1.06 (0.25) 0.00 (0.28) 0.00 
 2.05 
 11.06 
1616  1.44 (0.45) 0.00 (0.63) 0.00 
 2.23 
 11.02 

Dah San Competitive Analysis

The better you understand Dah San competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dah San'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 Dah San'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
1615 6115 6788 2489 1537 6940 2420 4931 8109 1612
 0.10 
 49.65 
Dah
 0.85 
 46.80 
6115
 1.83 
 375.00 
Brillian
 1.65 
 15.40 
Amtran
 0.40 
 125.00 
Kung
 1.89 
 29.65 
Gus
 0.99 
 51.10 
Zippy
 0.56 
 181.00 
STL
 1.19 
 99.80 
8109
 1.43 
 34.40 
Hong
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Price Action Indicator
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Dah San Competition Performance Charts

Five steps to successful analysis of Dah San Competition

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

In addition to having Dah San 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 38 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 Communication Services Theme or any other thematic opportunities.
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Additional Tools for Dah Stock Analysis

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