Advanced Competitors

265520 Stock

22,900 300.00 1.29%

Advanced Process Systems competes with LB Semicon, UNISEM, STI, SAMT, and ITM Semiconductor; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Advanced Process 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 Advanced Process to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Advanced Process Correlation with its peers.

Advanced Process vs Seoul Semiconductor Correlation

Very poor diversification

The correlation between Advanced Process Systems and 046890 is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Advanced Process Systems and 046890 in the same portfolio, assuming nothing else is changed.

Moving together with Advanced Stock

0.83

088130

Dong A Eltek

Pair Corr

Moving against Advanced Stock

0.65	060570	Dreamus Company	Pair Corr
0.6	088290	Ewon Comfortech	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
23,197	23,200	23,203

Details

Intrinsic

Valuation

Low	Real	High
22,173	22,176	25,520

Details

Naive

Forecast

Low	Next	High
22,769	22,772	22,776

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2,960	22,335	41,710

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advanced Process. Your research has to be compared to or analyzed against Advanced Process' peers to derive any actionable benefits. When done correctly, Advanced Process' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Advanced Process Systems.

Advanced Process Competition Correlation Matrix

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

	061970	036200	039440	031330	084850	064290	046890
061970		0.5	0.09	0.3	0.58	0.24	0.52	061970
036200	0.5		0.59	0.68	-0.08	0.55	0.53	036200
039440	0.09	0.59		0.83	-0.41	0.81	0.71	039440
031330	0.3	0.68	0.83		-0.34	0.92	0.73	031330
084850	0.58	-0.08	-0.41	-0.34		-0.22	0.22	084850
064290	0.24	0.55	0.81	0.92	-0.22		0.81	064290
046890	0.52	0.53	0.71	0.73	0.22	0.81		046890
	061970	036200	039440	031330	084850	064290	046890

High positive correlations

064290	+ 0.92	031330
031330	+ 0.83	039440
064290	+ 0.81	039440
046890	+ 0.81	064290
046890	+ 0.73	031330
046890	+ 0.71	039440

High negative correlations

084850	- 0.41	039440
084850	- 0.34	031330
064290	- 0.22	084850
084850	- 0.08	036200

Risk-Adjusted Indicators

There is a big difference between Advanced Stock performing well and Advanced Process 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 Advanced Process' 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
061970	2.68	0.10	0.01	(0.85)	3.18	(2.96)	7.55	(5.11)	18.76
036200	2.93	0.12	0.01	4.92	3.20	(3.99)	7.14	(6.00)	22.30
039440	3.44	0.59	0.14	0.89	3.57	(3.76)	7.66	(5.99)	23.78
031330	2.17	0.44	0.16	2.13	2.07	(2.61)	5.69	(4.27)	19.16
084850	1.53	(0.28)	0.00	(0.75)	0.00	0.00	3.33	(3.99)	16.22
064290	2.82	0.37	0.12	0.39	2.95	(3.20)	6.86	(5.17)	21.33
046890	1.68	0.26	0.09	(28.88)	1.92	(1.99)	3.65	(2.51)	17.65

Advanced Process Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	265520	061970	036200	039440	031330	084850	064290	046890
	1.29 22,900 Advanced	5.86 5,150 061970	0.75 10,600 UNISEM	3.00 35,600 STI	0.50 5,020 SAMT	0.89 10,040 ITM	3.12 16,750 INTEKPLUS	0.54 7,430 Seoul
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Fair	Mild	Solid	Solid	Weakest	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Strong Hold	Hold	Cautious Hold	Hold	Strong Sell
Current Ratio	N/A	0.74 X	3.52 X	2.27 X	1.91 X	0.80 X	1.87 X	1.40 X
Net Asset	428.72 B	700.32 B	232.94 B	336.84 B	561.14 B	606.83 B	107.36 B	1.51 T
Profit Margin	0.05 %	0.09 %	0.12 %	0.05 %	0.03 %	0.07 %	0.22 %	0.05 %
EBITDA	60.54 B	125.18 B	48.39 B	19.2 B	74.69 B	42.13 B	25.93 B	153.84 B
Operating Margin	0.09 %	0.11 %	0.16 %	0.06 %	0.04 %	0.11 %	0.24 %	0.05 %
Current Valuation	487.9 B	875.26 B	388.7 B	225.33 B	446.87 B	702.24 B	333.16 B	1.37 T
Retained Earnings	N/A	28.21 B	32.16 B	21.49 B	19.12 B	N/A	1.25 B	230.13 B
Current Asset	N/A	59.69 B	60.66 B	56.6 B	173.28 B	N/A	12.87 B	449.06 B
Beta	0.85	0.64	1.45	1.77	0.69	N/A	0.95	1.07
Number Of Employees	427	609	707	347	117	1	267	28
Shares Outstanding	14.1 M	43.78 M	28.91 M	15.68 M	99 M	N/A	10.65 M	58.31 M
Cash Flow From Operations	63.25 B	109.88 B	45.18 B	(59.71 B)	188.54 B	(2.28 B)	(833.21 M)	98.43 B
Annual Yield	0 %	0.01 %	0.01 %	0.02 %	0.07 %	N/A	N/A	0.01 %
Total Debt	94.41 B	142.07 B	1.85 B	1.04 B	765.52 M	61.06 B	2.22 B	195.15 B
Return On Equity	42.88	15.4	13.1	20.97	18.39	2.78	33.93	4.3
Z Score	2.8	1.2	65.2	N/A	N/A	6.0	50.8	1.8
Return On Asset	0.0743	0.0595	0.14	0.0342	0.0857	N/A	0.0931	0.0343
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	1,781 X	N/A
Current Liabilities	N/A	88.97 B	21.04 B	32.8 B	134.02 B	N/A	7.87 B	343.77 B
Total Asset	428.72 B	700.32 B	232.94 B	336.84 B	561.14 B	606.83 B	107.36 B	1.51 T
Target Price	24667.0	19000.0	10000.0	18850.0	N/A	40000.0	37000.0	13786.0
Debt To Equity	N/A	1.17 %	0.1 %	0.11 %	21.20 %	1.14 %	0.39 %	30.20 %
Last Dividend Paid	N/A	N/A	40.0	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	11.59 %	10.71 %	5.41 %	7.20 %	2.61 %	4.50 %	20.50 %	8.10 %
Market Capitalization	291.86 B	327.51 B	197.74 B	201.67 B	276.2 B	637.25 B	185.75 B	646.02 B
Price To Earning	N/A	122.15 X	57.76 X	10.82 X	4.21 X	N/A	68.63 X	39.73 X
Price To Sales	0.56 X	0.64 X	0.64 X	0.82 X	0.14 X	N/A	1.40 X	0.46 X
Net Income	57.17 B	38.31 B	38.16 B	23.2 B	60.14 B	6.25 B	22.64 B	64.4 B
Earnings Per Share	858.81 X	316.00 X	334.39 X	N/A	N/A	804.00 X	N/A	279.30 X
Shares Owned By Insiders	20.91 %	38.74 %	29.03 %	27.06 %	50.06 %	65.62 %	16.14 %	31.03 %
Revenue	528.74 B	496.24 B	296.08 B	319.51 B	2.23 T	512.51 B	119.66 B	1.3 T
Working Capital	N/A	(29.29 B)	39.62 B	23.8 B	39.25 B	N/A	5 B	105.28 B
Cash And Equivalents	135.67 B	57.2 B	77.9 B	29.8 B	7.77 B	32.98 B	14.21 B	86 B
Cash Per Share	N/A	N/A	N/A	N/A	78.45 X	N/A	687.42 X	688.81 X
Gross Profit	98.74 B	72.53 B	73.09 B	46.18 B	52.69 B	75.92 B	25.6 B	265.9 B
Day Typical Price	23116.67	5073.33	10633.33	35716.67	5056.67	10020.0	16930.0	7460.0
Accumulation Distribution	3898.46	72820.63	8871.44	10168.91	38784.82	742.37	5603.53	13342.82
Market Facilitation Index	0.0078	5.0E-4	9.0E-4	0.0057	3.0E-4	0.0053	0.0045	0.0012
Daily Balance Of Power	(0.35)	0.6477	(0.27)	(0.76)	0.1087	(0.45)	(0.82)	(0.11)
Period Momentum Indicator	(300.00)	285.0	(80.00)	(1,100)	25.0	(90.00)	(540.00)	(40.00)
Rate Of Daily Change	0.99	1.06	0.99	0.97	1.01	0.99	0.97	0.99
Day Median Price	23225.0	5035.0	10650.0	35775.0	5075.0	10010.0	17020.0	7475.0
Price Action Indicator	(475.00)	257.5	(90.00)	(725.00)	(42.50)	(15.00)	(540.00)	(65.00)
Relative Strength Index	74.6	64.22	67.94	70.67	74.04	71.84	79.21	85.95
Coefficient Of Variation	933.62	3432.87	3167.16	675.27	669.1	(933.22)	841.03	905.77
Mean Deviation	2.29	2.68	2.93	3.44	2.17	1.53	2.82	1.68
Jensen Alpha	0.2853	0.1023	0.1155	0.5937	0.4444	(0.28)	0.3725	0.2635
Total Risk Alpha	0.0374	(0.24)	(0.26)	0.2358	0.169	(0.47)	0.093	0.0343
Sortino Ratio	0.0902	0.0073	0.0132	0.1371	0.158	N/A	0.1187	0.0895
Downside Variance	8.76	10.87	12.41	17.52	6.06	N/A	10.41	4.62
Standard Deviation	3.24	3.59	4.03	4.42	3.14	2.3	3.9	2.47
Kurtosis	2.6	1.1	0.7842	0.2983	3.54	4.09	2.75	4.67
Potential Upside	6.18	7.55	7.14	7.66	5.69	3.33	6.86	3.65
Treynor Ratio	0.4556	(0.85)	4.92	0.894	2.13	(0.75)	0.3942	(28.88)
Maximum Drawdown	19.69	18.76	22.3	23.78	19.16	16.22	21.33	17.65
Variance	10.53	12.87	16.22	19.54	9.87	5.28	15.21	6.11
Market Risk Adjusted Performance	0.4656	(0.84)	4.93	0.904	2.14	(0.74)	0.4042	(28.87)
Risk Adjusted Performance	0.0893	0.0301	0.0322	0.1212	0.1215	(0.08)	0.0987	0.0911
Skewness	0.7016	0.4829	0.2515	0.224	1.2	0.0103	0.9358	0.6196
Semi Deviation	2.62	3.18	3.2	3.57	2.07	N/A	2.95	1.92
Information Ratio	0.0823	0.0067	0.0116	0.1299	0.1238	(0.14)	0.0983	0.0778
Value At Risk	(5.12)	(5.11)	(6.00)	(5.99)	(4.27)	(3.99)	(5.17)	(2.51)
Expected Short fall	(2.63)	(2.96)	(3.99)	(3.76)	(2.61)	N/A	(3.20)	(1.99)
Downside Deviation	2.96	3.3	3.52	4.19	2.46	N/A	3.23	2.15
Semi Variance	6.86	10.13	10.26	12.74	4.28	N/A	8.73	3.68

Advanced Process Competition Performance Charts

Five steps to successful analysis of Advanced Process Competition

Advanced Process' 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 Advanced Process Systems in relation to its competition. Advanced Process' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Advanced Process 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 Advanced Process' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Advanced Process 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.

Complement your Advanced Process position

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Artificial Intelligence

Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 43 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 Artificial Intelligence Theme or any other thematic opportunities.

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Advanced Process financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Process security.

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Advanced Competitors

Advanced Process vs Seoul Semiconductor Correlation

Very poor diversification

Moving together with Advanced Stock

Moving against Advanced Stock

Specify up to 10 symbols:

Advanced Process Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Advanced Process Competitive Analysis

Advanced Process Competition Performance Charts

Five steps to successful analysis of Advanced Process Competition

Complement your Advanced Process position

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence

Other Information on Investing in Advanced Stock

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