Eslite Competitors

Stocks . Taiwan . 
Stock . Eslite Spectrum
2926 Stock  TWD 38.70  0.05  0.13%   
Eslite Spectrum competes with Shin Shin, Aeon, Evertex Fabrinology, Kwong Fong, and An Shin; as well as few others. The company operates under Consumer Cyclical sector and is part of Department Stores industry. Analyzing Eslite Spectrum 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 Eslite Spectrum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eslite Spectrum Correlation with its peers.

Eslite Spectrum vs Kwang Ming Correlation

Modest diversification

The correlation between Eslite Spectrum and 4420 is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eslite Spectrum and 4420 in the same portfolio, assuming nothing else is changed.

Moving together with Eslite Stock

  0.615903 Taiwan FamilyMartPairCorr

Moving against Eslite Stock

  0.695289 InnoDiskPairCorr
  0.685432 Data InternationalPairCorr
  0.665315 United Radiant TechnologyPairCorr
  0.625859 Farglory Life Insurance SplitPairCorr
  0.561735 Evermore ChemicalPairCorr
Hype
Prediction
LowEstimatedHigh
37.6238.7039.78
Details
Intrinsic
Valuation
LowRealHigh
38.3039.3840.46
Details
Naive
Forecast
LowNextHigh
36.8537.9339.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.0339.0340.03
Details

Eslite Spectrum Competition Correlation Matrix

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

High positive correlations

1416
+ 0.63
1470
1259
+ 0.54
1416
1521
+ 0.4
7731
4420
+ 0.3
7731
1259
+ 0.27
1470
4420
+ 0.25
2901
  

High negative correlations

1599
- 0.47
2901
4420
- 0.36
1599
2758
- 0.32
1416
1259
- 0.31
1599
2758
- 0.28
1470
1470
- 0.22
1599

Risk-Adjusted Indicators

There is a big difference between Eslite Stock performing well and Eslite Spectrum 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 Eslite Spectrum'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
7731  4.14  1.18  0.22 (1.75) 3.83 
(5.26)
 7.52 
(6.07)
 89.10 
2942  1.45  0.07 (0.01)(0.05) 1.98 
(1.61)
 2.99 
(3.17)
 8.06 
2901  0.72 (0.03) 0.00 (0.20) 0.00 
 0.00 
 1.63 
(1.60)
 3.84 
1599  1.07 (0.08) 0.00  0.41  0.00 
 0.00 
 1.63 
(2.07)
 13.35 
1470  0.64  0.03 (0.02) 0.65  0.97 
(1.55)
 2.01 
(2.43)
 8.21 
1416  0.63  0.04 (0.01) 0.23  0.55 
(0.98)
 1.36 
(1.27)
 5.13 
1259  0.76  0.01 (0.03) 0.10  0.95 
(1.35)
 2.58 
(1.81)
 8.08 
1521  1.08  0.16  0.09 (31.26) 0.93 
(1.60)
 2.15 
(1.88)
 13.61 
2758  0.93 (0.03) 0.00  4.62  0.00 
 0.00 
 2.46 
(2.39)
 5.32 
4420  0.40 (0.02) 0.00 (0.26) 0.00 
 0.00 
 0.79 
(0.98)
 2.37 

Eslite Spectrum Competitive Analysis

The better you understand Eslite Spectrum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eslite Spectrum'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 Eslite Spectrum'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
2926 7731 2942 2901 1599 1470 1416 1259 1521 2758
 0.13 
 38.70 
Eslite
 6.84 
 6.54 
MARX
 1.79 
 31.25 
Jing
 1.63 
 24.90 
Shin
 0.91 
 27.10 
Aeon
 0.22 
 22.95 
Evertex
 0.85 
 11.80 
Kwong
 0.81 
 61.90 
1259
 1.79 
 27.50 
1521
 0.11 
 90.30 
Louisa
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weak
Weakest
Weakest
Soft
Fair
Mild
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Unknown
Unknown
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Hold
Hold
Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
8.52
2.06
3.88
2.36
N/A
1.36
N/A
Net Asset
13.62 B
N/A
N/A
980.15 M
3.09 B
1.25 B
3.88 B
5.29 B
3.39 B
N/A
Profit Margin
-0.0383
N/A
N/A
0.17
0.0832
0.0526
0.35
0.0295
0.0233
0.0421
EBITDA
1.53 B
N/A
N/A
26.91 M
542.29 M
135.18 M
120.84 M
847.17 M
306.88 M
161.9 M
Operating Margin
-0.0942
N/A
N/A
0.0908
0.0848
0.11
-0.11
0.0162
0.0148
0.03
Current Valuation
11.17 B
N/A
N/A
1.33 B
2.27 B
1.26 B
2.2 B
2.94 B
3.21 B
3.29 B
Price To Book
4.15
N/A
N/A
2.0
1.51
1.66
0.54
1.23
1.53
4.72
Retained Earnings
N/A
N/A
N/A
143 M
N/A
92 M
2.55 B
N/A
842 M
N/A
Current Asset
N/A
N/A
N/A
367 M
N/A
703 M
4.33 B
N/A
2.29 B
N/A
Five Year Return
N/A
N/A
N/A
1.57
3.1
2.72
9.53
N/A
6.25
N/A
Beta
0.39
N/A
N/A
0.15
0.66
0.13
0.48
0.23
0.47
N/A
Number Of Employees
17
N/A
N/A
36
17
11
11
23
23
N/A
Shares Outstanding
47.39 M
N/A
N/A
73.04 M
73.03 M
85.77 M
185.34 M
32.39 M
76.23 M
20.49 M
Cash Flow From Operations
1.5 B
N/A
N/A
16.53 M
670.82 M
43.83 M
199.31 M
749.6 M
83.81 M
N/A
Annual Yield
0.0167
N/A
N/A
0.0027
0.0752
0.0431
0.0472
0.0309
0.0167
0.0472
Total Debt
200 M
N/A
N/A
4.4 M
10.25 M
53.94 M
71.58 M
N/A
435.66 M
N/A
Return On Equity
-0.27
N/A
N/A
0.0232
0.16
0.051
0.0281
0.0765
0.0655
0.16
Z Score
7.8
N/A
N/A
N/A
N/A
17.4
16.2
N/A
4.6
N/A
Return On Asset
-0.0241
N/A
N/A
0.0067
0.0633
0.0557
-0.0044
0.0112
0.0128
0.0188
Book Value Per Share
14.24
N/A
N/A
11.82
26.84
11.32
19.37
59.85
23.53
24.24
Current Liabilities
N/A
N/A
N/A
40 M
N/A
150 M
3.09 B
N/A
1.83 B
N/A
Total Asset
13.62 B
N/A
N/A
980.15 M
3.09 B
1.25 B
3.88 B
5.29 B
3.39 B
N/A
Debt To Equity
N/A
N/A
N/A
0.5
0.005
5.6
65.8
N/A
0.25
N/A
Last Dividend Paid
N/A
N/A
N/A
0.065
3.0
0.8
0.5
2.3
0.6
6.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
97.0
N/A
Shares Owned By Institutions
0.8
N/A
N/A
N/A
2.6
N/A
0.79
1.06
1.05
N/A
Market Capitalization
2.79 B
N/A
N/A
1.77 B
2.84 B
1.59 B
1.96 B
2.45 B
2.75 B
2.62 B
Price To Earning
N/A
N/A
N/A
54.32
11.7
29.16
15.91
N/A
16.91
N/A
Price To Sales
0.53
N/A
N/A
14.9
0.81
1.69
7.12
0.43
0.54
1.24
Net Income
(228.52 M)
N/A
N/A
4.88 M
350.2 M
65.2 M
81.86 M
99.34 M
82.52 M
N/A
Earnings Per Share
-5.69
N/A
N/A
0.27
4.09
0.58
0.51
5.09
1.5
4.06
Shares Owned By Insiders
71.82
N/A
N/A
72.39
53.33
46.19
40.43
72.98
68.76
N/A
Revenue
4.68 B
N/A
N/A
92.86 M
3.61 B
894.79 M
236.93 M
5.03 B
4.99 B
1.97 B
Working Capital
N/A
N/A
N/A
327 M
N/A
553 M
1.24 B
N/A
454 M
N/A
Cash And Equivalents
N/A
N/A
N/A
397.85 M
672.61 M
369.86 M
228.6 M
N/A
117.36 M
N/A
Cash Per Share
N/A
N/A
N/A
5.45
9.21
4.31
1.23
N/A
1.54
N/A
Gross Profit
1.65 B
N/A
N/A
83.66 M
915.5 M
191.12 M
71.47 M
1.24 B
641.34 M
991.82 M
Day Typical Price
38.8
6.64
31.0
24.98
27.15
22.93
11.83
61.9
27.55
89.53
Accumulation Distribution
139.67
2.6 M
0.26
243.31
265.17
23.97
15596.51
N/A
2907.79
350.17
Market Facilitation Index
0.0
N/A
0.0682
1.0E-4
0.0
0.0
0.0
N/A
0.0
2.0E-4
Daily Balance Of Power
0.1667
(0.36)
0.7333
0.4211
(0.71)
(1.00)
0.25
9.2 T
(0.59)
0.0435
Period Momentum Indicator
0.05
(0.48)
0.55
0.4
(0.25)
(0.05)
0.1
0.5
(0.50)
0.1
Rate Of Daily Change
1.0
0.93
1.02
1.02
0.99
1.0
1.01
1.01
0.98
1.0
Day Median Price
38.85
6.7
30.88
25.03
27.18
22.92
11.85
61.9
27.58
89.15
Price Action Indicator
(0.12)
(0.39)
0.65
0.075
(0.20)
N/A
N/A
0.25
(0.32)
1.2
Relative Strength Index
41.79
60.37
N/A
52.06
46.92
53.66
54.4
51.85
60.11
51.32
Coefficient Of Variation
(745.47)
859.47
5103.78
(7,010)
(2,176)
3006.45
1335.47
3857.86
1160.36
(7,918)
Mean Deviation
0.7306
4.14
1.45
0.718
1.07
0.6409
0.6336
0.7598
1.08
0.9331
Jensen Alpha
(0.17)
1.18
0.0663
(0.03)
(0.08)
0.0277
0.043
0.0072
0.1629
(0.03)
Total Risk Alpha
(0.24)
0.2669
(0.15)
(0.11)
(0.25)
(0.08)
(0.02)
(0.09)
(0.01)
(0.14)
Sortino Ratio
N/A
0.2217
(0.01)
N/A
N/A
(0.02)
(0.01)
(0.03)
0.088
N/A
Downside Variance
N/A
23.36
5.92
N/A
N/A
3.82
0.6368
2.04
1.23
N/A
Standard Deviation
1.06
9.85
1.98
0.9564
1.79
1.23
0.933
1.25
2.0
1.3
Kurtosis
1.7
32.48
(0.15)
(0.40)
15.24
4.16
5.4
3.01
15.92
0.1261
Potential Upside
2.17
7.52
2.99
1.63
1.63
2.01
1.36
2.58
2.15
2.46
Treynor Ratio
(0.69)
(1.75)
(0.05)
(0.20)
0.4051
0.6487
0.2301
0.0962
(31.26)
4.62
Maximum Drawdown
4.83
89.1
8.06
3.84
13.35
8.21
5.13
8.08
13.61
5.32
Variance
1.12
97.07
3.92
0.9146
3.19
1.51
0.8705
1.55
4.01
1.68
Market Risk Adjusted Performance
(0.68)
(1.74)
(0.04)
(0.19)
0.4151
0.6587
0.2401
0.1062
(31.25)
4.63
Risk Adjusted Performance
(0.1)
0.0948
0.0207
(0.01)
(0.03)
0.0285
0.0572
0.0232
0.0697
(0)
Skewness
0.8103
4.88
(0.32)
0.1044
2.85
(0.32)
1.69
0.5145
3.45
(0.1)
Semi Deviation
N/A
3.83
1.98
N/A
N/A
0.9661
0.5546
0.9471
0.9323
N/A
Information Ratio
(0.21)
0.1087
(0.02)
(0.09)
(0.09)
(0.03)
(0.01)
(0.03)
0.0488
(0.07)
Value At Risk
(1.62)
(6.07)
(3.17)
(1.60)
(2.07)
(2.43)
(1.27)
(1.81)
(1.88)
(2.39)
Expected Short fall
N/A
(5.26)
(1.61)
N/A
N/A
(1.55)
(0.98)
(1.35)
(1.60)
N/A
Downside Deviation
N/A
4.83
2.43
N/A
N/A
1.96
0.798
1.43
1.11
N/A
Semi Variance
N/A
14.63
3.91
N/A
N/A
0.9333
0.3075
0.897
0.8691
N/A

Eslite Spectrum Competition Performance Charts

Five steps to successful analysis of Eslite Spectrum Competition

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

In addition to having Eslite Spectrum 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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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 35 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Eslite Stock Analysis

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