Abocom Competitors

Stocks . Taiwan . 
Stock . Abocom Systems
2444 Stock  TWD 11.60  0.05  0.43%   
Abocom Systems competes with Jorjin Technologies, Taiwan Oasis, Success Prime, Mars Semiconductor, and Array; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing Abocom Systems 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 Abocom Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Abocom Systems 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 Abocom Systems competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9.4011.5513.70
Details
Intrinsic
Valuation
LowRealHigh
8.8210.9713.12
Details
Naive
Forecast
LowNextHigh
9.2311.3813.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6511.4512.26
Details

Abocom Systems Competition Correlation Matrix

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

High positive correlations

8071
+ 0.8
3066
3664
+ 0.7
6708
6265
+ 0.69
8034
3664
+ 0.63
4980
3664
+ 0.61
3066
6265
+ 0.61
6573
  

High negative correlations

6573
- 0.78
4980
6573
- 0.7
3664
3664
- 0.62
2496
6573
- 0.58
3066
8034
- 0.55
3664
6265
- 0.54
6708

Risk-Adjusted Indicators

There is a big difference between Abocom Stock performing well and Abocom Systems 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 Abocom Systems' 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.
All Fundamental Data

Abocom Systems Competitive Analysis

The better you understand Abocom Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Abocom Systems' 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 Abocom Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2444 4980 3066 2496 6708 3664 8034 6573 6265 8071
 0.43 
 11.60 
Abocom
 4.08 
 30.60 
Jorjin
 0.72 
 13.85 
Taiwan
 0.15 
 68.40 
Success
 3.44 
 42.10 
Mars
 1.94 
 17.70 
Array
 0.19 
 25.80 
Opnet
 2.01 
 14.60 
6573
 9.96 
 29.25 
Kuen
 0.28 
 18.15 
Abico
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Weak
Weakest
Soft
Good
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Low
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Hold
Strong Sell
Hold
Strong Hold
Hold
Current Ratio
1.42
1.52
0.73
0.59
2.9
N/A
N/A
N/A
9.01
N/A
Net Asset
1.85 B
738.84 M
N/A
1.21 B
N/A
N/A
853.17 M
2.89 B
1.65 B
2.54 B
Profit Margin
0.0607
0.24
3.76
0.1
16.33
N/A
0.18
-0.13
0.0288
0.0238
EBITDA
70.96 M
19.64 M
(3.01 M)
154.13 M
87.28 M
N/A
105.69 M
(13.66 M)
100.41 M
212.9 M
Operating Margin
0.0345
0.23
-7.73
0.14
21.98
N/A
0.19
-0.13
-0.0016
0.0398
Current Valuation
2.42 B
1.71 B
1.13 B
843.48 M
2.21 B
N/A
633.93 M
1.71 B
941.68 M
770.46 M
Price To Book
2.02
3.63
1.28
1.14
7.77
N/A
1.43
1.02
0.84
0.97
Retained Earnings
55 M
N/A
N/A
(435 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
934 M
N/A
N/A
106 M
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.01
0.87
0.63
0.42
N/A
N/A
1.19
1.12
0.77
0.76
Number Of Employees
16
19
8
34
N/A
17
19
8
11
18
Shares Outstanding
101.57 M
34.92 M
83.07 M
18.92 M
24.38 M
N/A
62.48 M
80.5 M
118.17 M
51.85 M
Cash Flow From Operations
20.63 M
10.32 M
41.97 M
157.9 M
46.48 M
N/A
58.75 M
52.48 M
(365.82 M)
13.43 M
Annual Yield
N/A
N/A
N/A
0.058
N/A
N/A
0.0683
0.014
N/A
0.0814
Total Debt
25.64 M
79.6 M
483.61 M
N/A
81.72 M
N/A
N/A
102.49 M
69.12 M
185.18 M
Return On Equity
0.12
0.19
3.29
0.088
21.8
N/A
0.15
-0.19
0.031
0.1
Z Score
39.6
10.8
0.6
N/A
16.2
N/A
N/A
6.0
10.2
3.4
Return On Asset
0.0198
0.064
-1.47
0.0492
12.42
N/A
0.0795
-0.0431
-9.0E-4
0.0271
Book Value Per Share
9.39
14.89
5.69
41.68
11.71
N/A
10.77
12.89
12.1
15.62
Current Liabilities
371 M
N/A
N/A
78 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.85 B
738.84 M
N/A
1.21 B
N/A
N/A
853.17 M
2.89 B
1.65 B
2.54 B
Debt To Equity
37.2
0.83
75.0
0.19
0.29
N/A
N/A
N/A
5.0
N/A
Last Dividend Paid
N/A
N/A
N/A
3.0
0.5
N/A
1.0
N/A
N/A
1.2
Market Capitalization
1.7 B
1.45 B
603.09 M
942.32 M
2.22 B
544.19 M
915.33 M
1.09 B
1.19 B
780.4 M
Price To Earning
1.65
N/A
41.02
14.59
163.38
N/A
N/A
N/A
45.03
N/A
Price To Sales
1.13
5.18
1.54
1.3
6.23
N/A
1.75
0.76
0.79
0.29
Net Income
12.24 M
(10.9 M)
14.69 M
56.9 M
58.14 M
N/A
79.88 M
(155.58 M)
75.71 M
57.6 M
Earnings Per Share
1.05
2.32
0.18
3.63
0.56
N/A
1.5
-1.94
0.37
1.26
Shares Owned By Insiders
15.63
N/A
N/A
60.7
N/A
N/A
15.0
62.3
45.17
43.65
Revenue
1.77 B
342.64 M
391.02 M
661.92 M
356.14 M
N/A
526.27 M
2.1 B
1.61 B
2.57 B
Working Capital
563 M
N/A
N/A
28 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
77.14 M
141.07 M
93.89 M
156.01 M
212.01 M
N/A
N/A
N/A
854.9 M
N/A
Cash Per Share
0.76
4.25
1.13
8.31
8.28
N/A
N/A
N/A
7.23
N/A
Gross Profit
218.2 M
119.02 M
78.36 M
320.52 M
132.97 M
N/A
200.76 M
204.54 M
156.26 M
417.75 M
Day Typical Price
11.52
30.28
13.88
68.33
41.97
17.7
25.68
14.62
28.47
18.08
Accumulation Distribution
3750.71
7164.33
186.44
8.84
11118.49
1456.07
24542.62
9753.79
2.5 M
10591.62
Market Facilitation Index
0.0
0.0
0.0
1.0E-4
0.0
0.0
0.0
0.0
N/A
0.0
Daily Balance Of Power
0.2
0.6857
(1.00)
(0.50)
0.4375
(0.88)
(0.08)
(0.55)
1.12766
0.0833
Period Momentum Indicator
0.05
1.2
(0.10)
(0.10)
1.4
(0.35)
(0.05)
(0.30)
2.65
0.05
Rate Of Daily Change
1.0
1.04
0.99
1.0
1.03
0.98
1.0
0.98
1.1
1.0
Day Median Price
11.48
30.13
13.9
68.3
41.9
17.7
25.63
14.63
28.08
18.05
Price Action Indicator
0.15
1.08
(0.10)
0.05
0.9
(0.18)
0.15
(0.18)
2.5
0.12
Relative Strength Index
46.03
68.31
48.32
57.15
50.71
47.02
55.27
47.04
61.63
52.33
Coefficient Of Variation
(15,962)
(4,948)
(1,752)
2303.29
2920.77
(1,803)
2050.29
648.38
363.23
(1,485)
Mean Deviation
1.53
2.12
1.05
0.525
1.25
1.61
3.07
4.07
4.26
0.9714
Jensen Alpha
(0.01)
(0.05)
(0.1)
0.036
0.0319
(0.20)
0.1648
0.7583
1.34
(0.15)
Total Risk Alpha
(0.25)
(0.35)
(0.29)
(0.07)
(0.15)
(0.42)
(0.23)
0.2539
0.8634
(0.23)
Sortino Ratio
N/A
N/A
N/A
(0.05)
(0.01)
N/A
0.0302
0.1681
0.3378
N/A
Downside Variance
N/A
N/A
N/A
0.5929
3.65
N/A
14.38
18.8
15.3
N/A
Standard Deviation
2.15
2.77
1.76
1.05
2.04
2.56
4.06
5.27
5.1
1.28
Kurtosis
6.0
1.21
17.52
16.69
9.06
5.41
0.7212
(0.52)
(0.76)
0.1693
Potential Upside
3.24
3.94
1.43
0.7496
2.33
4.49
7.21
9.83
9.92
2.3
Treynor Ratio
0.1911
0.3428
0.6209
(10.52)
0.1565
(0.25)
0.597
1.34
1.77
(0.12)
Maximum Drawdown
12.6
12.6
12.04
8.93
8.99
12.33
19.87
19.49
19.91
5.85
Variance
4.63
7.68
3.1
1.11
4.17
6.56
16.45
27.73
26.03
1.63
Market Risk Adjusted Performance
0.2011
0.3528
0.6309
(10.51)
0.1665
(0.24)
0.607
1.35
1.78
(0.11)
Risk Adjusted Performance
0.0023
(0.01)
(0.03)
0.0339
0.0306
(0.03)
0.0426
0.1171
0.2022
(0.04)
Skewness
1.9
0.2288
2.9
2.95
1.86
1.67
0.0011
0.4421
0.2828
(0.19)
Semi Deviation
N/A
N/A
N/A
0.6021
1.55
N/A
3.59
3.63
3.1
N/A
Information Ratio
(0.04)
(0.05)
(0.10)
(0.04)
(0.01)
(0.09)
0.0283
0.1384
0.259
(0.13)
Value At Risk
(2.70)
(4.12)
(2.12)
(0.87)
(2.63)
(3.25)
(6.55)
(6.65)
(5.30)
(2.50)
Expected Short fall
N/A
N/A
N/A
(0.80)
(1.57)
N/A
(3.74)
(5.13)
(5.48)
N/A
Downside Deviation
N/A
N/A
N/A
0.77
1.91
N/A
3.79
4.34
3.91
N/A
Semi Variance
N/A
N/A
N/A
0.3625
2.4
N/A
12.87
13.16
9.6
N/A

Abocom Systems Competition Performance Charts

Five steps to successful analysis of Abocom Systems Competition

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

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