Transcend Competitors

2451 Stock

TWD 93.60 1.40 1.52%

Transcend Information competes with Nanya Technology, Powertech Technology, Chicony Electronics, Realtek Semiconductor, and King Yuan; as well as few others. The company operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. Analyzing Transcend Information 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 Transcend Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Transcend Information 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 Transcend Information competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
92.17	93.60	95.03

Details

Intrinsic

Valuation

Low	Real	High
80.00	81.43	102.96

Details

Transcend Information Competition Correlation Matrix

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

	2408	6239	2385	2379	2449
2408		0.92	0.47	0.54	-0.46	2408
6239	0.92		0.54	0.43	-0.46	6239
2385	0.47	0.54		-0.23	-0.22	2385
2379	0.54	0.43	-0.23		0.02	2379
2449	-0.46	-0.46	-0.22	0.02		2449
	2408	6239	2385	2379	2449

Click cells to compare fundamentals

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High positive correlations

6239	+ 0.92	2408
2379	+ 0.54	2408
2385	+ 0.54	6239
2385	+ 0.47	2408
2379	+ 0.43	6239
2449	+ 0.02	2379

High negative correlations

2449	- 0.46	6239
2449	- 0.46	2408
2379	- 0.23	2385
2449	- 0.22	2385

Risk-Adjusted Indicators

There is a big difference between Transcend Stock performing well and Transcend Information 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 Transcend Information'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	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
2408	1.55	(0.66)	(1.49)	0.00	0.00	3.06	(3.37)	7.57
6239	1.27	(0.25)	(0.34)	0.00	0.00	2.02	(2.84)	7.94
2385	1.25	(0.02)	0.19	0.00	0.00	2.77	(2.22)	10.69
2379	1.34	(0.20)	(0.51)	0.00	0.00	2.37	(3.10)	10.68
2449	1.98	0.01	0.13	2.11	(2.55)	4.89	(3.93)	14.90

Unable to evaluate fundamental data of [2408.TW, 6239.TW, 2385.TW, 2379.TW, 2449.TW] at this time. Please try again later

All Fundamental Data

Transcend Information Competitive Analysis

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

	2451	2408	6239	2385	2379	2449
	1.52 93.60 Transcend	1.26 36.30 Nanya	1.20 126.50 Powertech	1.31 155.00 Chicony	0.72 488.00 Realtek	1.54 128.00 King
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Hold	Strong Sell	Cautious Hold	Hold
Current Ratio	4.53 X	0.87 X	2.20 X	1.18 X	1.57 X	1.78 X
Net Asset	22.44 B	191.42 B	118.59 B	83.73 B	101.23 B	72.22 B
Profit Margin	0.22 %	0.26 %	0.11 %	0.06 %	0.16 %	0.19 %
EBITDA	3.38 B	43.08 B	28.99 B	12.47 B	19.98 B	16.41 B
Operating Margin	0.14 %	0.19 %	0.16 %	0.09 %	0.16 %	0.25 %
Current Valuation	18.49 B	87.81 B	76.42 B	51.87 B	93.57 B	61.64 B
Price To Book	1.48 X	0.91 X	1.23 X	1.72 X	3.29 X	1.30 X
Retained Earnings	9.88 B	22.99 B	25.36 B	13.03 B	11.52 B	5.77 B
Current Asset	20.77 B	17.82 B	31.14 B	33.27 B	36.92 B	11.51 B
Five Year Return	7.54 %	N/A	4.37 %	5.80 %	4.68 %	5.71 %
Beta	0.39	1.16	0.81	0.32	1.13	0.81
Number Of Employees	32	33	53	45	29	28
Shares Outstanding	429.06 M	3.1 B	747.35 M	714.48 M	512.86 M	1.22 B
Cash Flow From Operations	2.45 B	44.11 B	24.65 B	4.39 B	18.35 B	13.72 B
Annual Yield	0.09 %	0.06 %	0.08 %	0.07 %	0.08 %	0.08 %
Total Debt	134.79 M	252.26 M	30.01 B	7.1 B	1 B	23.52 B
Return On Equity	0.15	0.0819	0.2	0.24	0.46	0.21
Z Score	N/A	N/A	1.2	6.4	N/A	1.2
Return On Asset	0.0534	0.0659	0.0748	0.0764	0.0985	0.0795
Book Value Per Share	45.29 X	59.29 X	68.17 X	48.77 X	90.92 X	28.13 X
Current Liabilities	5.49 B	35.23 B	10.95 B	27.16 B	23.45 B	8.4 B
Total Asset	22.44 B	191.42 B	118.59 B	83.73 B	101.23 B	72.22 B
Debt To Equity	0.70 %	0.10 %	59.70 %	24.30 %	62.30 %	81.60 %
Target Price	54.0	54.41	91.97	98.67	320.5	39.64
Last Dividend Paid	6.0	N/A	6.8	6.1	27.0	3.0
Shares Owned By Institutions	8.45 %	15.35 %	40.94 %	27.36 %	42.08 %	34.24 %
Market Capitalization	29.39 B	180.85 B	65.02 B	64.66 B	182.07 B	49.34 B
Price To Earning	17.04 X	8.89 X	11.25 X	11.74 X	23.21 X	20.07 X
Price To Earnings To Growth	(1.06) X	(0.27) X	1.07 X	1.00 X	1.22 X	0.84 X
Price To Sales	2.17 X	2.45 X	0.70 X	0.52 X	1.28 X	1.21 X
Net Income	2.53 B	22.85 B	8.9 B	6.15 B	16.85 B	5.18 B
Earnings Per Share	6.74 X	7.13 X	12.89 X	10.07 X	35.33 X	5.61 X
Shares Owned By Insiders	58.77 %	62.59 %	9.82 %	20.22 %	9.30 %	10.44 %
Revenue	14.31 B	85.6 B	83.79 B	107.47 B	105.5 B	33.76 B
Working Capital	15.28 B	(17.41 B)	20.19 B	6.11 B	13.46 B	3.11 B
Cash And Equivalents	12.77 B	60.37 B	20.47 B	10.67 B	38.4 B	5.42 B
Cash Per Share	29.64 X	19.86 X	26.35 X	15.42 X	75.57 X	4.39 X
Gross Profit	4.18 B	21.34 B	19.29 B	18.9 B	53.19 B	10.35 B
Day Typical Price	93.0	36.13	127.0	155.5	491.0	129.17
Accumulation Distribution	0.0192	0.0247	0.0195	0.0222	0.0181	0.0415
Market Facilitation Index	1.8	0.9	2.5	3.5	9.0	5.5
Daily Balance Of Power	0.7778	0.5	0.6	0.5714	0.3889	(0.36)
Period Momentum Indicator	1.4	0.45	1.5	2.0	3.5	(2.00)
Rate Of Daily Change	1.02	1.01	1.01	1.01	1.01	0.98
Day Median Price	92.7	36.05	127.25	155.75	492.5	129.75
Price Action Indicator	1.6	0.47	N/A	0.25	(2.75)	(2.75)
Coefficient Of Variation	(1,354)	(319.20)	(963.93)	(4,671)	(1,210)	2022.17
Mean Deviation	1.08	1.55	1.27	1.25	1.34	1.98
Jensen Alpha	(0.15)	(0.66)	(0.25)	(0.02)	(0.20)	0.0119
Total Risk Alpha	(0.34)	(0.91)	(0.44)	(0.32)	(0.44)	(0.29)
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	0.0017
Downside Variance	N/A	N/A	N/A	N/A	N/A	6.43
Standard Deviation	1.42	1.93	1.66	1.75	1.82	2.69
Kurtosis	0.813	(0.22)	0.6498	2.91	3.38	1.47
Potential Upside	1.97	3.06	2.02	2.77	2.37	4.89
Treynor Ratio	(0.35)	(1.49)	(0.34)	0.1927	(0.51)	0.1313
Maximum Drawdown	6.81	7.57	7.94	10.69	10.68	14.9
Variance	2.03	3.71	2.75	3.07	3.32	7.22
Market Risk Adjusted Performance	(0.34)	(1.48)	(0.33)	0.2027	(0.50)	0.1413
Risk Adjusted Performance	(0.05)	(0.23)	(0.07)	(0.01)	(0.06)	0.045
Skewness	(0.79)	0.3027	(0.57)	(0.78)	(1.25)	0.7894
Semi Deviation	N/A	N/A	N/A	N/A	N/A	2.11
Information Ratio	(0.16)	(0.38)	(0.18)	(0.09)	(0.15)	0.0016
Value At Risk	(2.56)	(3.37)	(2.84)	(2.22)	(3.10)	(3.93)
Expected Short fall	N/A	N/A	N/A	N/A	N/A	(2.55)
Downside Deviation	N/A	N/A	N/A	N/A	N/A	2.54
Semi Variance	N/A	N/A	N/A	N/A	N/A	4.43

Transcend Information Competition Performance Charts

Five steps to successful analysis of Transcend Information Competition

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

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

In addition to having Transcend Information 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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Additional Tools for Transcend Stock Analysis

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

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