Kinpo Competitors

2312 Stock

TWD 32.20 2.90 9.90%

Kinpo Electronics competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Kinpo Electronics 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 Kinpo Electronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kinpo Electronics 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 Kinpo Electronics competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
28.89	32.20	35.51

Details

Intrinsic

Valuation

Low	Real	High
31.18	34.49	37.80

Details

Naive

Forecast

Low	Next	High
29.98	33.29	36.60

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
24.33	28.36	32.39

Details

Kinpo Electronics Competition Correlation Matrix

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

	2330	2317	2454	2412	5871	2308	6505	2887E	2886
2330		0.93	0.86	-0.42	0.1	0.55	-0.51	-0.28	0.22	2330
2317	0.93		0.88	-0.61	0.02	0.51	-0.56	-0.33	0.06	2317
2454	0.86	0.88		-0.49	0.14	0.63	-0.29	-0.19	0.13	2454
2412	-0.42	-0.61	-0.49		0.21	-0.1	0.4	0.16	0.48	2412
5871	0.1	0.02	0.14	0.21		0.12	0.55	0.33	-0.16	5871
2308	0.55	0.51	0.63	-0.1	0.12		0.05	0.03	0.25	2308
6505	-0.51	-0.56	-0.29	0.4	0.55	0.05		0.46	-0.17	6505
2887E	-0.28	-0.33	-0.19	0.16	0.33	0.03	0.46		0.0	2887E
2886	0.22	0.06	0.13	0.48	-0.16	0.25	-0.17	0.0		2886
	2330	2317	2454	2412	5871	2308	6505	2887E	2886

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High positive correlations

2317	+ 0.93	2330
2454	+ 0.88	2317
2454	+ 0.86	2330
2308	+ 0.63	2454
2308	+ 0.55	2330
6505	+ 0.55	5871

High negative correlations

2412	- 0.61	2317
6505	- 0.56	2317
6505	- 0.51	2330
2412	- 0.49	2454
2412	- 0.42	2330
2887E	- 0.33	2317

Risk-Adjusted Indicators

There is a big difference between Kinpo Stock performing well and Kinpo Electronics 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 Kinpo Electronics' 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
2330	1.29	0.08	0.01	0.30	1.56	(1.52)	2.87	(2.34)	9.09
2317	1.43	0.20	0.02	(0.43)	1.65	(1.56)	3.01	(2.56)	8.59
2454	1.83	0.09	0.00	0.39	2.13	(2.29)	4.05	(2.62)	11.13
2412	0.39	(0.02)	0.00	(0.21)	0.00	0.00	0.82	(1.19)	2.43
5871	1.57	(0.28)	0.00	(7.56)	0.00	0.00	2.96	(3.37)	17.57
2308	1.37	(0.07)	0.00	(0.03)	0.00	0.00	2.84	(3.46)	11.60
6505	1.45	(0.42)	0.00	2.41	0.00	0.00	2.89	(3.51)	9.39
2887E	0.16	(0.02)	0.00	0.65	0.00	0.00	0.39	(0.39)	1.17
2886	0.61	0.03	(0.09)	(1.38)	0.95	(0.56)	1.15	(1.27)	3.85

Unable to evaluate fundamental data of [2330.TW, 2317.TW, 2454.TW, 2412.TW, 5871.TW, 2308.TW, 6505.TW, 2887E.TW, 2886.TW] at this time. Please try again later

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Kinpo Electronics Competitive Analysis

The better you understand Kinpo Electronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kinpo Electronics' 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 Kinpo Electronics' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	2312	2330	2317	2454	2412	5871	2308	6505	2887E	2886
	9.90 32.20 Kinpo	2.97 1,040 Taiwan	0.25 203.00 Hon	3.56 1,310 MediaTek	0.41 123.00 Chunghwa	1.61 122.00 Chailease	3.41 394.00 Delta	0.35 43.55 Formosa	0.39 51.00 Taishin	0.76 39.75 Mega
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)	Good	OK	OK	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Above Average
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over 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 Buy	Hold	Strong Sell	Cautious Hold	Hold	Strong Sell	Hold	Strong Sell	Cautious Hold	Cautious Hold
Current Ratio	1.09	1.88	1.74	1.85	1.66	1.31	1.62	4.62	N/A	N/A
Net Asset	107.92 B	4.96 T	3.91 T	660.88 B	513.07 B	713.23 B	365.11 B	458.76 B	2.51 T	4.17 T
Profit Margin	0.005	0.45	0.0223	0.22	0.17	0.42	0.0855	0.0382	0.25	0.36
EBITDA	4.84 B	753.4 B	291.01 B	137.21 B	46.84 B	1.61 B	53.07 B	75.36 B	N/A	N/A
Operating Margin	0.009	0.5	0.0278	0.23	0.22	0.6	0.1	0.0324	0.32	0.4
Current Valuation	70.86 B	11.82 T	1.29 T	1.06 T	875.55 B	848.05 B	761.27 B	755.81 B	740.86 B	667.19 B
Price To Book	1.17	4.55	0.97	2.69	2.34	2.49	4.22	2.38	0.14	1.49
Retained Earnings	2.01 B	959.08 B	736.98 B	121.96 B	134.47 B	15.49 B	50.02 B	128.41 B	N/A	77.41 B
Current Asset	48.82 B	812.49 B	1.59 T	229.12 B	84.11 B	237.59 B	129.91 B	240.35 B	N/A	784.28 B
Five Year Return	N/A	3.07	3.36	4.7	4.72	3.81	3.59	3.81	N/A	5.25
Beta	0.73	1.26	0.64	1.2	0.0156	1.28	1.06	0.41	0.62	0.43
Number Of Employees	36	67	826.61 K	52	134	41	38	46	10.28 K	9.76 K
Shares Outstanding	1.46 B	25.93 B	13.86 B	1.59 B	7.76 B	1.58 B	2.6 B	9.53 B	10.44 B	13.94 B
Cash Flow From Operations	(3.48 B)	1.61 T	(98.21 B)	47.09 B	74.86 B	32.17 B	28.32 B	35.53 B	(73.29 B)	(234.79 B)
Annual Yield	0.0145	0.0202	0.0512	0.0987	0.0406	0.0258	0.0187	0.0458	0.0464	0.0429
Total Debt	12.44 B	610.07 B	275.6 B	827.66 M	28.58 B	158.34 B	43.91 B	29.2 B	331.75 B	659.47 B
Return On Equity	0.0241	0.4	0.0994	0.27	0.0942	0.22	0.17	0.0933	0.0554	0.0639
Z Score	1.6	13.8	4.0	N/A	18.0	1.2	10.2	17.2	N/A	N/A
Return On Asset	0.0079	0.16	0.0284	0.12	0.0592	0.0373	0.0605	0.0385	0.0041	0.0046
Book Value Per Share	12.26	113.61	104.53	277.57	47.94	85.21	70.06	34.27	15.24	21.0
Current Liabilities	47.45 B	235.89 B	870.7 B	134.15 B	54.05 B	191.16 B	69.33 B	57.61 B	N/A	2.9 T
Total Asset	107.92 B	4.96 T	3.91 T	660.88 B	513.07 B	713.23 B	365.11 B	458.76 B	2.51 T	4.17 T
Debt To Equity	140.5	0.21	50.4	24.6	2.9	465.3	22.2	6.4	N/A	N/A
Last Dividend Paid	0.2	N/A	5.2	N/A	N/A	5.71	5.5	3.8	0.58	1.37
Target Price	N/A	609.49	128.2	768.87	112.2	242.56	332.19	77.13	N/A	31.3
Shares Owned By Institutions	8.2	42.0	26.64	48.34	24.38	35.54	37.64	2.43	0.051	32.75
Market Capitalization	19.99 B	14.13 T	1.41 T	1.13 T	884.35 B	370.4 B	763.68 B	794.47 B	149.31 B	467.68 B
Price To Earning	15.77	28.3	10.2	26.38	22.46	11.29	15.18	19.89	37.71	20.3
Price To Earnings To Growth	N/A	0.82	0.7	0.84	-45.87	N/A	1.48	-1.46	N/A	0.9
Price To Sales	0.12	5.88	0.21	1.83	4.0	5.39	2.08	0.94	3.44	7.95
Net Income	14.27 M	1.02 T	139.32 B	111.42 B	36.52 B	21.64 B	26.8 B	49.4 B	20.31 B	25.73 B
Earnings Per Share	0.58	39.2	10.31	81.56	4.71	16.85	11.88	3.35	1.42	1.41
Shares Owned By Insiders	32.04	N/A	12.56	8.17	41.21	24.41	25.93	87.55	N/A	14.76
Revenue	139.78 B	2.26 T	5.99 T	493.41 B	216.74 B	19.17 B	314.67 B	620.06 B	58.12 B	60.11 B
Working Capital	1.37 B	576.6 B	718.29 B	94.96 B	30.06 B	46.43 B	60.57 B	182.75 B	N/A	(2.12 T)
Cash And Equivalents	7.39 B	870.84 B	927.31 B	215.52 B	43.02 B	19.55 B	45.64 B	104.17 B	92.48 B	367.56 B
Cash Per Share	5.5	33.58	66.9	136.43	5.55	14.72	17.57	10.94	8.47	26.37
Gross Profit	8.84 B	1.35 T	362.13 B	270.9 B	46.84 B	43.37 B	90.21 B	65.78 B	42.23 B	58.31 B
Day Typical Price	31.4	1041.67	204.33	1296.67	123.17	122.67	391.33	43.67	51.1	39.6
Accumulation Distribution	0.0745	0.0143	0.0193	0.0305	0.004	0.0161	0.0203	0.0215	0.0097	0.0138
Market Facilitation Index	2.4	15.0	4.0	40.0	0.5	2.0	8.0	0.95	0.5	0.55
Daily Balance Of Power	1.208333	2.0	0.125	1.125	1.0	(1.00)	1.625	0.1579	(0.40)	0.5455
Period Momentum Indicator	2.9	30.0	0.5	45.0	0.5	(2.00)	13.0	0.15	(0.20)	0.3
Rate Of Daily Change	1.1	1.03	1.0	1.04	1.0	0.98	1.03	1.0	1.0	1.01
Day Median Price	31.0	1042.5	205.0	1290.0	123.25	123.0	390.0	43.73	51.15	39.53
Price Action Indicator	2.65	12.5	(1.75)	42.5	N/A	(2.00)	10.5	(0.10)	(0.25)	0.38
Relative Strength Index	68.98	61.41	65.19	55.68	51.09	36.19	51.94	42.08	51.83	48.97
Coefficient Of Variation	629.08	1211.16	1080.41	1744.75	(12,023)	(894.38)	(45,605)	(451.59)	(1,513)	2254.18
Mean Deviation	2.37	1.29	1.43	1.83	0.3879	1.57	1.37	1.45	0.1567	0.6137
Jensen Alpha	0.3635	0.0815	0.2048	0.0864	(0.02)	(0.28)	(0.07)	(0.42)	(0.02)	0.0283
Total Risk Alpha	(0.01)	(0.14)	(0.13)	(0.25)	(0.10)	(0.65)	(0.32)	(0.75)	(0.06)	(0.10)
Sortino Ratio	0.1684	0.0082	0.0205	0.002	N/A	N/A	N/A	N/A	N/A	(0.09)
Downside Variance	5.23	3.86	3.61	5.78	N/A	N/A	N/A	N/A	N/A	1.21
Standard Deviation	3.25	1.78	1.83	2.37	0.5558	2.37	1.94	1.95	0.2201	0.8117
Kurtosis	1.46	1.64	(0.25)	0.8366	0.568	5.47	2.38	1.08	0.7559	0.482
Potential Upside	6.99	2.87	3.01	4.05	0.8163	2.96	2.84	2.89	0.3914	1.15
Treynor Ratio	0.4289	0.2989	(0.43)	0.3871	(0.21)	(7.56)	(0.03)	2.41	0.6459	(1.38)
Maximum Drawdown	14.84	9.09	8.59	11.13	2.43	17.57	11.6	9.39	1.17	3.85
Variance	10.54	3.16	3.36	5.6	0.3089	5.6	3.78	3.81	0.0484	0.6589
Market Risk Adjusted Performance	0.4389	0.3089	(0.42)	0.3971	(0.20)	(7.55)	(0.02)	2.42	0.6559	(1.37)
Risk Adjusted Performance	0.1296	0.069	0.0768	0.0507	(0.01)	(0.08)	0.0044	(0.16)	(0.08)	0.0346
Skewness	1.07	(0.15)	0.1637	(0.38)	(0.54)	(0.23)	(0.02)	0.0284	(0.17)	(0.61)
Semi Deviation	1.76	1.56	1.65	2.13	N/A	N/A	N/A	N/A	N/A	0.9466
Information Ratio	0.1187	0.009	0.0212	0.002	(0.24)	(0.17)	(0.07)	(0.29)	(0.66)	(0.12)
Value At Risk	(3.49)	(2.34)	(2.56)	(2.62)	(1.19)	(3.37)	(3.46)	(3.51)	(0.39)	(1.27)
Expected Short fall	(3.35)	(1.52)	(1.56)	(2.29)	N/A	N/A	N/A	N/A	N/A	(0.56)
Downside Deviation	2.29	1.97	1.9	2.41	N/A	N/A	N/A	N/A	N/A	1.1
Semi Variance	3.09	2.42	2.73	4.55	N/A	N/A	N/A	N/A	N/A	0.8961

Kinpo Electronics Competition Performance Charts

Five steps to successful analysis of Kinpo Electronics Competition

Kinpo Electronics' 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 Kinpo Electronics in relation to its competition. Kinpo Electronics' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kinpo Electronics 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 Kinpo Electronics' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kinpo Electronics, 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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When running Kinpo Electronics' price analysis, check to measure Kinpo Electronics' 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 Kinpo Electronics is operating at the current time. Most of Kinpo Electronics' value examination focuses on studying past and present price action to predict the probability of Kinpo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinpo Electronics' price. Additionally, you may evaluate how the addition of Kinpo Electronics to your portfolios can decrease your overall portfolio volatility.

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Kinpo Competitors

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Kinpo Electronics Competition Correlation Matrix

Risk-Adjusted Indicators

Kinpo Electronics Competitive Analysis

Kinpo Electronics Competition Performance Charts

Five steps to successful analysis of Kinpo Electronics Competition

Complement your Kinpo Electronics position

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Additional Tools for Kinpo Stock Analysis

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