Compucase Competitors

Stocks . Taiwan . 
Stock . Compucase Enterprise Co
3032 Stock  TWD 72.00  0.60  0.83%   
Compucase Enterprise competes with Elitegroup Computer, Lanner Electronics, NEXCOM International, IEI Integration, and Darfon Electronics; as well as few others. The company operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. Analyzing Compucase Enterprise 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 Compucase Enterprise to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compucase Enterprise Correlation with its peers.

Compucase Enterprise vs TSC Auto Correlation

Very good diversification

The correlation between Compucase Enterprise Co and 3611 is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Compucase Enterprise Co and 3611 in the same portfolio, assuming nothing else is changed.

Moving together with Compucase Stock

  0.612881A Fubon Financial HoldingPairCorr
  0.852881B Fubon Financial HoldingPairCorr

Moving against Compucase Stock

  0.862891 CTBC Financial HoldingPairCorr
  0.852882 Cathay Financial HoldingPairCorr
  0.572330 Taiwan SemiconductorPairCorr
  0.560057 Fubon MSCI TaiwanPairCorr
  0.550050 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
69.4672.0074.54
Details
Intrinsic
Valuation
LowRealHigh
63.8866.4279.20
Details
Naive
Forecast
LowNextHigh
71.0773.6176.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.4174.9079.39
Details

Compucase Enterprise Competition Correlation Matrix

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

High positive correlations

8050
+ 0.96
6245
8163
+ 0.86
6245
8050
+ 0.83
8163
2323
+ 0.8
2331
2323
+ 0.79
4967
4967
+ 0.75
2331
  

High negative correlations

8050
- 0.78
2323
2323
- 0.76
6245
3611
- 0.58
8163
4967
- 0.58
6245
8050
- 0.55
4967
2323
- 0.54
8163

Risk-Adjusted Indicators

There is a big difference between Compucase Stock performing well and Compucase Enterprise 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 Compucase Enterprise'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
2331  2.59  0.38  0.13  0.41  2.58 
(3.21)
 9.83 
(4.67)
 17.49 
6245  1.23 (0.18) 0.00  0.56  0.00 
 0.00 
 2.62 
(2.52)
 11.65 
8234  1.79 (0.10) 0.00  0.51  0.00 
 0.00 
 4.28 
(3.21)
 10.20 
3022  1.26 (0.07) 0.00 (1.48) 0.00 
 0.00 
 2.41 
(2.31)
 8.53 
8163  1.42 (0.25) 0.00 (0.86) 0.00 
 0.00 
 2.59 
(2.84)
 12.96 
4967  3.51  0.82  0.19 (1.74) 3.28 
(4.26)
 8.76 
(5.68)
 17.00 
2323  1.71  0.22  0.09  0.33  1.96 
(1.93)
 4.21 
(3.70)
 15.63 
8054  2.85  0.03 (0.02)(0.02) 3.52 
(3.15)
 6.53 
(5.43)
 19.56 
8050  1.06 (0.21) 0.00  8.92  0.00 
 0.00 
 2.31 
(2.16)
 6.77 
3611  0.81  0.05 (0.04)(0.06) 1.03 
(0.84)
 1.78 
(1.73)
 5.12 

Compucase Enterprise Competitive Analysis

The better you understand Compucase Enterprise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compucase Enterprise'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 Compucase Enterprise'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
3032 2331 6245 8234 3022 8163 4967 2323 8054 8050
 0.83 
 72.00 
Compucase
 0.90 
 27.40 
Elitegroup
 1.73 
 70.50 
Lanner
 2.59 
 75.30 
NEXCOM
 1.18 
 66.80 
IEI
 0.46 
 32.90 
Darfon
 0.49 
 205.00 
Team
 1.41 
 10.80 
CMC
 1.24 
 122.00 
Alcor
 0.23 
 44.10 
IBASE
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Good
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under 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
Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Buy
Strong Sell
Strong Buy
Current Ratio
1.45
1.46
2.07
1.12
2.65
1.28
1.99
3.99
N/A
N/A
Net Asset
7.98 B
24.13 B
7.87 B
7.98 B
11.6 B
33.2 B
3.72 B
24.15 B
4.02 B
10.55 B
Profit Margin
0.0509
0.0295
0.1
0.12
0.18
0.0398
-0.0397
-0.0999
0.0577
0.17
EBITDA
928.73 M
883.75 M
811.79 M
497.35 M
1.16 B
2.82 B
(69.29 M)
1.11 B
424.44 M
479.8 M
Operating Margin
0.0681
0.0097
0.11
0.0497
0.16
0.0553
-0.0559
-0.0279
0.0192
0.13
Current Valuation
3.4 B
3.52 B
11.76 B
7.41 B
8.85 B
18.19 B
1.47 B
5.26 B
858.57 M
15.57 B
Price To Book
1.28
1.05
3.19
1.47
1.55
1.05
1.09
0.48
1.09
2.36
Retained Earnings
698 M
(294 M)
N/A
N/A
3.35 B
1.5 B
N/A
(3.9 B)
N/A
N/A
Current Asset
5.7 B
15.19 B
N/A
N/A
6.87 B
9.46 B
N/A
11.83 B
N/A
N/A
Five Year Return
5.92
N/A
4.27
3.88
4.38
4.5
N/A
N/A
N/A
N/A
Beta
0.7
1.0
1.16
0.8
1.2
0.56
0.82
0.81
0.98
0.53
Number Of Employees
13
31
18
16
21
32
22
30
16
20
Shares Outstanding
111.29 M
557.4 M
118.04 M
141.23 M
176.6 M
280 M
70.15 M
1.02 B
90.86 M
167.06 M
Cash Flow From Operations
259.84 M
(2 B)
311.84 M
(559.62 M)
715.64 M
(1.11 B)
(23.4 M)
(909.44 M)
(59.82 M)
404.51 M
Annual Yield
0.0644
0.0382
0.0293
0.0297
0.038
0.0732
0.0858
0.0768
0.049
0.0278
Total Debt
1.57 B
1.47 B
886.01 M
477 K
9.88 M
3.62 B
N/A
1.93 B
N/A
1.66 B
Return On Equity
0.13
0.0948
0.25
0.31
0.16
0.12
-0.12
-0.0469
0.0531
0.17
Z Score
2.2
5.8
7.8
N/A
N/A
1.8
2.0
2.4
N/A
4.8
Return On Asset
0.0363
0.0088
0.0797
0.0302
0.0593
0.0323
-0.0652
-0.0058
0.0048
0.046
Book Value Per Share
22.78
20.85
33.82
23.84
50.86
36.84
28.15
15.29
30.67
36.47
Current Liabilities
2.6 B
10 B
N/A
N/A
2.92 B
5.39 B
N/A
5.57 B
N/A
N/A
Total Asset
7.98 B
24.13 B
7.87 B
7.98 B
11.6 B
33.2 B
3.72 B
24.15 B
4.02 B
10.55 B
Debt To Equity
41.2
0.14
2.1
105.5
0.001
27.8
1.21
0.2
N/A
N/A
Last Dividend Paid
2.0
N/A
3.0
1.0
3.0
3.0
4.29
0.11
1.65
2.18
Target Price
N/A
N/A
N/A
N/A
73.0
47.5
N/A
N/A
N/A
94.0
Shares Owned By Institutions
0.87
4.25
22.24
2.4
13.2
10.8
0.81
7.22
0.94
7.95
Market Capitalization
3.61 B
11.82 B
12.16 B
5 B
13.95 B
11.34 B
2.7 B
7.92 B
3.11 B
13.26 B
Price To Earning
5.9
414.91
16.67
18.77
10.48
8.49
24.04
73.33
N/A
N/A
Price To Sales
0.51
0.36
1.32
0.6
1.88
0.35
0.31
0.97
1.86
2.27
Net Income
296.75 M
71.53 M
546.39 M
141.54 M
865.95 M
1.15 B
(91.48 M)
161.19 M
240.13 M
312.55 M
Earnings Per Share
2.9
1.83
6.85
6.55
7.62
4.26
-2.29
0.19
0.86
7.69
Shares Owned By Insiders
45.88
52.23
23.46
40.02
43.0
29.08
12.2
12.67
29.38
38.37
Revenue
8.29 B
31.94 B
7.68 B
6.78 B
6.24 B
28.05 B
7.65 B
8.71 B
1.49 B
5.71 B
Working Capital
3.09 B
5.19 B
N/A
N/A
3.95 B
4.06 B
N/A
6.26 B
N/A
N/A
Cash And Equivalents
2.07 B
7.03 B
929.99 M
735.93 M
3.66 B
3.49 B
387.44 M
6.96 B
N/A
N/A
Cash Per Share
9.22
12.62
7.9
5.17
20.71
12.45
4.87
6.39
N/A
N/A
Gross Profit
1.58 B
2.66 B
2.04 B
1.56 B
2.09 B
4.67 B
451.56 M
2 B
732.96 M
1.03 B
Day Typical Price
72.73
27.53
70.5
76.07
67.23
32.9
205.0
10.82
122.83
44.25
Accumulation Distribution
0.0402
0.0563
0.0224
0.0522
0.0249
0.024
0.0476
0.0228
0.028
0.0168
Market Facilitation Index
3.0
1.6
1.6
4.1
1.7
0.8
10.0
0.25
3.5
0.75
Daily Balance Of Power
(0.20)
(0.16)
0.75
0.4634
(0.47)
0.1875
(0.10)
0.6
0.4286
(0.13)
Period Momentum Indicator
(0.60)
(0.25)
1.2
1.9
(0.80)
0.15
(1.00)
0.15
1.5
(0.10)
Rate Of Daily Change
0.99
0.99
1.02
1.03
0.99
1.0
1.0
1.01
1.01
1.0
Day Median Price
73.1
27.6
70.5
76.45
67.45
32.9
205.0
10.83
123.25
44.33
Price Action Indicator
(1.40)
(0.33)
0.6
(0.20)
(1.05)
0.075
(0.50)
0.05
(0.50)
(0.28)
Relative Strength Index
37.14
59.24
47.14
51.51
49.85
53.02
62.58
54.09
45.78
47.58
Coefficient Of Variation
(868.97)
785.8
(884.27)
(2,177)
(2,793)
(959.87)
541.12
857.75
24636.69
(663.32)
Mean Deviation
1.75
2.59
1.23
1.79
1.26
1.42
3.51
1.71
2.85
1.06
Jensen Alpha
(0.27)
0.3751
(0.18)
(0.1)
(0.07)
(0.25)
0.8232
0.2189
0.0271
(0.21)
Total Risk Alpha
(0.53)
0.1123
(0.36)
(0.33)
(0.22)
(0.43)
0.3869
0.0469
(0.35)
(0.34)
Sortino Ratio
N/A
0.1339
N/A
N/A
N/A
N/A
0.1877
0.0903
(0.02)
N/A
Downside Variance
N/A
8.09
N/A
N/A
N/A
N/A
14.86
5.27
13.58
N/A
Standard Deviation
2.49
3.61
1.71
2.29
1.66
2.11
4.34
2.45
3.78
1.34
Kurtosis
1.84
1.72
3.44
0.3558
0.9391
6.81
(0.27)
3.12
0.5032
0.3488
Potential Upside
3.09
9.83
2.62
4.28
2.41
2.59
8.76
4.21
6.53
2.31
Treynor Ratio
0.6429
0.4144
0.5624
0.5071
(1.48)
(0.86)
(1.74)
0.3321
(0.02)
8.92
Maximum Drawdown
14.33
17.49
11.65
10.2
8.53
12.96
17.0
15.63
19.56
6.77
Variance
6.21
13.02
2.94
5.25
2.76
4.44
18.84
6.0
14.28
1.8
Market Risk Adjusted Performance
0.6529
0.4244
0.5724
0.5171
(1.47)
(0.85)
(1.73)
0.3421
(0.01)
8.93
Risk Adjusted Performance
(0.08)
0.1011
(0.08)
(0.03)
(0.02)
(0.07)
0.1436
0.0924
0.011
(0.11)
Skewness
0.2829
0.9747
0.7739
0.6947
0.6476
(1.09)
0.121
0.7663
0.1354
(0.09)
Semi Deviation
N/A
2.58
N/A
N/A
N/A
N/A
3.28
1.96
3.52
N/A
Information Ratio
(0.15)
0.1055
(0.16)
(0.08)
(0.08)
(0.14)
0.1668
0.0846
(0.02)
(0.21)
Value At Risk
(3.93)
(4.67)
(2.52)
(3.21)
(2.31)
(2.84)
(5.68)
(3.70)
(5.43)
(2.16)
Expected Short fall
N/A
(3.21)
N/A
N/A
N/A
N/A
(4.26)
(1.93)
(3.15)
N/A
Downside Deviation
N/A
2.85
N/A
N/A
N/A
N/A
3.86
2.3
3.68
N/A
Semi Variance
N/A
6.67
N/A
N/A
N/A
N/A
10.76
3.86
12.4
N/A

Compucase Enterprise Competition Performance Charts

Five steps to successful analysis of Compucase Enterprise Competition

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

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Small Value Funds Theme
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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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Compucase Stock Analysis

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