Allmind Competitors

Stocks Taiwan . 
Stock . Allmind Holdings
2718 Stock  TWD 50.50  0.50  0.98%   
Allmind Holdings competes with Hotel Royal, Green World, Haiwan International, HOYA Resort, and Ezfly International; as well as few others. The company operates under Consumer Cyclical sector and is part of Lodging industry. Analyzing Allmind Holdings 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 Allmind Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Allmind Holdings Correlation with its peers.

Allmind Holdings vs Fortune Oriental Correlation

Pay attention - limited upside

The correlation between Allmind Holdings and 2491 is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Allmind Holdings and 2491 in the same portfolio, assuming nothing else is changed.

Moving together with Allmind Stock

  0.772707 Formosa InternationalPairCorr
  0.842748 FDC International HotelsPairCorr
  0.772706 First HotelPairCorr

Moving against Allmind Stock

  0.882891 CTBC Financial HoldingPairCorr
  0.852882 Cathay Financial HoldingPairCorr
  0.422891C CTBC Financial HoldingPairCorr
  0.42702 Hotel Holiday GardenPairCorr
  0.372704 Ambassador HotelPairCorr
Hype
Prediction
LowEstimatedHigh
48.9750.5052.03
Details
Intrinsic
Valuation
LowRealHigh
46.0347.5655.55
Details
Naive
Forecast
LowNextHigh
49.3350.8652.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.6752.6255.57
Details

Allmind Holdings Competition Correlation Matrix

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

High positive correlations

2734
+ 0.93
2736
2734
+ 0.8
5364
2736
+ 0.76
5364
4430
+ 0.74
5364
2491
+ 0.73
1593
4430
+ 0.66
2734
  

High negative correlations

2491
- 0.76
2734
2491
- 0.74
2736
1593
- 0.74
2736
1593
- 0.73
8077
2491
- 0.71
5364
1593
- 0.7
2734

Risk-Adjusted Indicators

There is a big difference between Allmind Stock performing well and Allmind Holdings 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 Allmind Holdings' 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
5704  1.10 (0.10) 0.00 (0.74) 0.00 
 0.00 
 1.90 
(2.02)
 11.60 
5364  1.41 (0.17) 0.00  0.58  0.00 
 0.00 
 2.24 
(2.99)
 13.73 
8077  0.88 (0.05) 0.00  0.78  0.00 
 0.00 
 2.92 
(2.51)
 12.30 
3252  0.72 (0.13) 0.00 (0.71) 0.00 
 0.00 
 1.05 
(2.09)
 7.07 
2736  0.92 (0.15) 0.00 (0.79) 0.00 
 0.00 
 1.65 
(2.06)
 9.62 
2734  0.86 (0.14) 0.00  1.04  0.00 
 0.00 
 1.92 
(1.73)
 8.50 
1340  2.02  0.13  0.01 (0.98) 3.09 
(1.83)
 5.23 
(4.47)
 18.09 
4430  0.69 (0.04) 0.00 (19.11) 0.00 
 0.00 
 1.70 
(1.64)
 3.66 
1593  1.02  0.11  0.02  1.66  0.92 
(1.52)
 3.27 
(1.90)
 11.92 
2491  3.37  0.78  0.16 (1.18) 3.49 
(3.98)
 9.92 
(6.15)
 19.88 

Allmind Holdings Competitive Analysis

The better you understand Allmind Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allmind Holdings' 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 Allmind Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
2718 5704 5364 8077 3252 2736 2734 1340 4430 1593
 0.98 
 50.50 
Allmind
 0.59 
 25.40 
Hotel
 2.78 
 14.00 
Lealea
 2.99 
 42.20 
Green
 0.28 
 18.10 
Haiwan
 1.72 
 14.30 
HOYA
 0.55 
 18.10 
Ezfly
 0.71 
 7.01 
Victory
 1.10 
 18.40 
Yao
 2.91 
 30.00 
Chi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Fair
Low
Low
Moderate
Average
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.65
1.95
N/A
0.69
N/A
N/A
1.74
18.04
N/A
N/A
Net Asset
N/A
661.95 M
N/A
N/A
4.08 B
2.29 B
N/A
5.15 B
4.14 B
1.65 B
Profit Margin
-0.61
0.21
N/A
3.24
0.075
0.061
N/A
-0.93
0.0228
0.25
EBITDA
29.57 M
95.9 M
N/A
196.88 M
150.53 M
135.44 M
(52.47 M)
(465.39 M)
192.19 M
226.95 M
Operating Margin
-1.73
0.25
N/A
3.61
0.11
0.079
N/A
-0.9
-0.0154
0.0774
Current Valuation
1.27 B
1.71 B
N/A
5.48 B
2.38 B
1.55 B
N/A
(502.91 M)
2.17 B
2.47 B
Price To Book
0.91
3.78
N/A
1.08
0.45
0.94
N/A
0.32
0.58
2.09
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.93 B
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.6 B
N/A
N/A
Beta
-0.42
0.12
N/A
-0.02
0.49
0.79
0.23
0.88
0.54
0.81
Number Of Employees
190
214
6
8
16
12
16
11
1.15 K
11
Shares Outstanding
42.58 M
38.86 M
N/A
109.73 M
50.2 M
48.99 M
N/A
152.92 M
56.27 M
37.24 M
Cash Flow From Operations
(340.95 M)
51.77 M
N/A
190.8 M
49.68 M
108.19 M
(35.06 M)
(457.81 M)
(10.38 M)
119.34 M
Annual Yield
N/A
0.0255
N/A
N/A
0.0265
0.0098
N/A
0.019
0.0227
0.0446
Total Debt
780.5 M
N/A
N/A
4.2 B
945.97 M
472.19 M
117 M
76.83 M
569.82 M
285.35 M
Return On Equity
-0.19
0.2
N/A
2.21
0.0233
0.0323
N/A
-0.1
0.0234
0.17
Z Score
0.6
N/A
N/A
N/A
0.6
1.2
1.8
12.6
1.2
6.0
Return On Asset
-0.16
0.12
N/A
0.62
0.0114
0.0135
N/A
-0.0605
-0.005
0.0201
Book Value Per Share
24.52
13.56
N/A
15.16
39.69
23.76
10.84
31.28
37.61
35.16
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
561 M
N/A
N/A
Total Asset
N/A
661.95 M
N/A
N/A
4.08 B
2.29 B
N/A
5.15 B
4.14 B
1.65 B
Debt To Equity
84.4
N/A
N/A
252.3
N/A
N/A
34.9
1.1
N/A
N/A
Last Dividend Paid
0.19
1.38
N/A
N/A
0.5
N/A
N/A
N/A
0.5
3.6
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.01
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.36
N/A
0.1
Market Capitalization
951.59 M
2.12 B
279.18 M
1.79 B
951.21 M
1.15 B
396.41 M
1.65 B
1.25 B
2.96 B
Price To Earning
N/A
38.44
N/A
48.09
N/A
N/A
N/A
105.46
N/A
N/A
Price To Sales
4.18
4.22
N/A
1.53
1.46
1.79
N/A
2.79
0.58
3.48
Net Income
(1.39 M)
58.64 M
N/A
37.97 M
35.71 M
(34.04 M)
(82.31 M)
(512.49 M)
42.29 M
171.31 M
Earnings Per Share
-0.05
2.58
N/A
0.34
0.94
0.74
-2.72
-3.5
0.85
5.47
Shares Owned By Insiders
N/A
63.09
N/A
N/A
61.7
46.71
N/A
30.39
55.22
33.2
Revenue
227.55 M
362.5 M
N/A
1.17 B
446.07 M
493.42 M
N/A
650.63 M
2.22 B
1.18 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.04 B
N/A
N/A
Cash And Equivalents
348.77 M
112.08 M
N/A
485.08 M
N/A
N/A
185.81 M
4.8 B
N/A
N/A
Cash Per Share
9.26
2.88
N/A
4.42
N/A
N/A
6.14
34.5
N/A
N/A
Gross Profit
10.52 M
155.19 M
N/A
221.25 M
244.72 M
254.42 M
N/A
(378.87 M)
447.37 M
328.29 M
Day Typical Price
50.57
25.47
14.13
42.2
18.07
14.43
18.15
7.05
18.28
30.13
Accumulation Distribution
1645.24
393.07
974.0
N/A
232.65
4179.16
1293.54
6173.6
568.46
227.96
Daily Balance Of Power
(0.62)
(0.75)
(1.00)
0
0.5
(0.62)
(0.40)
(0.23)
0.5714
(2.25)
Period Momentum Indicator
(0.50)
(0.15)
(0.40)
(1.30)
0.05
(0.25)
(0.10)
(0.05)
0.2
(0.90)
Rate Of Daily Change
0.99
0.99
0.97
0.97
1.0
0.98
0.99
0.99
1.01
0.97
Day Median Price
50.6
25.5
14.2
42.2
18.05
14.5
18.18
7.07
18.23
30.2
Price Action Indicator
(0.35)
(0.18)
(0.40)
(0.65)
0.075
(0.32)
(0.12)
(0.09)
0.27
(0.65)
Coefficient Of Variation
(1,029)
(2,120)
(1,229)
(3,947)
(973.15)
(1,188)
(844.72)
2284.56
(3,327)
1430.81
Mean Deviation
1.12
1.1
1.41
0.8798
0.7242
0.922
0.8622
2.02
0.6876
1.02
Jensen Alpha
(0.16)
(0.10)
(0.17)
(0.05)
(0.13)
(0.15)
(0.14)
0.1294
(0.04)
0.1054
Total Risk Alpha
(0.35)
(0.31)
(0.50)
(0.27)
(0.25)
(0.31)
(0.31)
(0.25)
(0.16)
(0.11)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0074
N/A
0.0156
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.51
N/A
1.29
Standard Deviation
1.52
1.7
2.37
1.68
1.05
1.42
1.24
2.92
0.9392
1.74
Kurtosis
2.04
5.55
8.17
4.9
3.75
11.39
4.98
2.25
0.6562
15.43
Potential Upside
1.97
1.9
2.24
2.92
1.05
1.65
1.92
5.23
1.7
3.27
Treynor Ratio
(2.48)
(0.74)
0.5838
0.7786
(0.71)
(0.79)
1.04
(0.98)
(19.11)
1.66
Maximum Drawdown
9.53
11.6
13.73
12.3
7.07
9.62
8.5
18.09
3.66
11.92
Variance
2.31
2.91
5.62
2.81
1.1
2.02
1.53
8.55
0.882
3.03
Market Risk Adjusted Performance
(2.47)
(0.73)
0.5938
0.7886
(0.70)
(0.78)
1.05
(0.97)
(19.10)
1.67
Risk Adjusted Performance
(0.07)
(0.03)
(0.05)
(0.01)
(0.07)
(0.06)
(0.08)
0.0398
(0.02)
0.0574
Skewness
0.1654
(0.18)
2.24
(0.18)
0.2921
2.42
(0.69)
0.326
(0.20)
3.05
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.09
N/A
0.9223
Information Ratio
(0.17)
(0.11)
(0.13)
(0.09)
(0.20)
(0.16)
(0.20)
0.0082
(0.14)
0.0102
Value At Risk
(2.11)
(2.02)
(2.99)
(2.51)
(2.09)
(2.06)
(1.73)
(4.47)
(1.64)
(1.90)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.83)
N/A
(1.52)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.24
N/A
1.14
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.57
N/A
0.8507

Allmind Holdings Competition Performance Charts

Five steps to successful analysis of Allmind Holdings Competition

Allmind Holdings' 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 Allmind Holdings in relation to its competition. Allmind Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Allmind Holdings 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 Allmind Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Allmind Holdings, 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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Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Additional Tools for Allmind Stock Analysis

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