Winstek Competitors

Stocks . Taiwan . 
Stock . Winstek Semiconductor Co
3265 Stock  TWD 100.50  0.50  0.50%   
Winstek Semiconductor competes with Sino American, Powertech Technology, Formosa Sumco, Radiant Opto, and Faraday Technology; as well as few others. The company operates under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Winstek Semiconductor 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 Winstek Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Winstek Semiconductor 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 Winstek Semiconductor competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
98.37100.50102.63
Details
Intrinsic
Valuation
LowRealHigh
85.4487.56110.55
Details
Naive
Forecast
LowNextHigh
99.57101.70103.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.33103.15106.97
Details

Winstek Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Winstek Semiconductor 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 Winstek 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 Winstek Semiconductor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3264
+ 0.94
5483
3035
+ 0.94
6239
3532
+ 0.93
6239
3035
+ 0.93
3532
3264
+ 0.9
6239
3264
+ 0.89
3532
  
High negative correlations   
5434
- 0.76
5483
5434
- 0.73
3532
3264
- 0.7
5434
5434
- 0.65
6239
5434
- 0.58
3035
5434
- 0.51
6271

Risk-Adjusted Indicators

There is a big difference between Winstek Stock performing well and Winstek Semiconductor 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 Winstek Semiconductor'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
5483  1.16 (0.36) 0.00  2.83  0.00 
 0.00 
 1.62 
(2.41)
 7.35 
6239  1.32 (0.29) 0.00 (0.51) 0.00 
 0.00 
 2.02 
(2.84)
 7.94 
3532  1.43 (0.43) 0.00 (0.76) 0.00 
 0.00 
 2.71 
(3.03)
 9.23 
6176  1.28  0.03 (0.05) 0.44  1.59 
(1.42)
 2.55 
(2.50)
 10.57 
3035  1.82 (0.50) 0.00 (0.48) 0.00 
 0.00 
 3.90 
(3.85)
 13.18 
6271  1.38 (0.20) 0.00 (0.19) 0.00 
 0.00 
 3.17 
(2.91)
 7.48 
5434  1.20  0.07 (0.03) 0.91  1.38 
(1.29)
 2.62 
(2.10)
 7.25 
2458  1.46  0.00 (0.04) 0.13  1.89 
(1.60)
 2.77 
(3.34)
 10.03 
2441  0.71 (0.10) 0.00 (0.97) 0.00 
 0.00 
 1.59 
(1.52)
 5.03 
3264  1.31 (0.38) 0.00 (3.31) 0.00 
 0.00 
 2.59 
(3.47)
 7.78 
All Fundamental Data

Winstek Semiconductor Competitive Analysis

The better you understand Winstek Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Winstek Semiconductor'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 Winstek Semiconductor'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
3265 5483 6239 3532 6176 3035 6271 5434 2458 2441
 0.50 
 100.50 
Winstek
 1.29 
 153.50 
Sino
 0.82 
 122.50 
Powertech
 0.88 
 113.00 
Formosa
 0.26 
 190.50 
Radiant
 2.07 
 222.00 
Faraday
 1.57 
 129.00 
Tong
 0.17 
 295.50 
Topco
 3.53 
 146.50 
Elan
 0.35 
 56.70 
Greatek
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
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
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
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
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Hold
Hold
Sell
Cautious Hold
Cautious Hold
Current Ratio
5.74
2.06
2.2
6.43
1.71
2.2
3.15
1.52
2.78
3.52
Net Asset
6.34 B
167.25 B
118.59 B
23.72 B
67.35 B
12.04 B
27.54 B
25.17 B
16.93 B
26.51 B
Profit Margin
0.23
0.0963
0.11
0.28
0.11
0.19
0.24
0.0601
0.22
0.22
EBITDA
1.11 B
24.05 B
28.99 B
3.75 B
8.34 B
1.91 B
4.98 B
3.45 B
6.33 B
8.52 B
Operating Margin
0.25
0.31
0.16
0.28
0.14
0.23
0.27
0.0623
0.26
0.26
Current Valuation
4.45 B
57.25 B
76.42 B
46.2 B
14.48 B
37.57 B
32.1 B
28.4 B
22.43 B
23.91 B
Price To Book
1.11
2.96
1.23
2.48
1.45
6.3
1.43
2.77
2.91
1.34
Five Year Return
5.02
3.38
4.37
1.89
6.89
5.01
5.87
5.65
2.53
5.27
Retained Earnings
N/A
N/A
25.36 B
6.13 B
13.98 B
1.8 B
3.29 B
2.7 B
1.51 B
7.76 B
Current Asset
N/A
N/A
31.14 B
8.74 B
39.32 B
4.42 B
9.67 B
8.66 B
7.08 B
8.89 B
Beta
0.81
1.74
0.81
1.13
0.61
1.32
1.22
0.66
0.92
0.71
Number Of Employees
23
56
53
27
26
27
16
36
19
4.21 K
Shares Outstanding
136.26 M
586.22 M
747.35 M
387.85 M
465.03 M
248.55 M
160.81 M
181.7 M
284.58 M
568.85 M
Cash Flow From Operations
963.58 M
30.98 B
24.65 B
3.77 B
8.3 B
2.51 B
4.61 B
2.6 B
5.26 B
7.41 B
Annual Yield
0.046
0.0622
0.0778
0.0146
0.0784
0.0171
0.0474
0.0513
0.13
0.0971
Total Debt
746 M
46.12 B
30.01 B
22.99 M
9.69 B
278.95 M
62.5 M
748.31 M
468.99 M
11.64 M
Return On Equity
0.17
0.23
0.2
0.19
0.21
0.32
0.15
0.27
0.35
0.2
Z Score
5.4
1.2
1.2
N/A
2.4
N/A
N/A
25.6
38.8
N/A
Return On Asset
0.091
0.0902
0.0748
0.0939
0.0731
0.14
0.0833
0.0749
0.16
0.12
Book Value Per Share
42.6
52.18
68.18
61.32
71.46
31.88
150.71
66.94
30.61
36.26
Current Liabilities
N/A
N/A
10.95 B
3.36 B
23.93 B
1.61 B
4.06 B
6.43 B
2.3 B
3.41 B
Total Asset
6.34 B
167.25 B
118.59 B
23.72 B
67.35 B
12.04 B
27.54 B
25.17 B
16.93 B
26.51 B
Debt To Equity
17.7
22.0
59.7
0.1
37.8
5.7
3.2
16.1
6.6
N/A
Last Dividend Paid
2.3
6.7
6.8
2.22
8.0
3.3
10.0
8.8
13.5
5.0
Target Price
N/A
187.5
91.97
207.0
95.33
173.0
278.89
190.0
79.0
48.65
Shares Owned By Institutions
0.98
24.0
40.94
3.89
37.0
32.04
27.93
22.76
28.31
14.01
Market Capitalization
6.74 B
94.67 B
65.02 B
59.15 B
48.13 B
47.72 B
37.31 B
31.16 B
29.74 B
29.41 B
Price To Earning
20.31
15.55
11.25
7.83
8.43
48.27
20.93
10.21
18.15
12.57
Price To Earnings To Growth
N/A
N/A
1.07
N/A
-1.36
0.79
1.56
N/A
2.67
1.08
Price To Sales
1.68
1.14
0.7
3.89
0.85
3.29
2.5
0.58
1.7
1.56
Net Income
393.93 M
6.81 B
8.9 B
1.41 B
5.19 B
1.16 B
2.76 B
2.29 B
5.1 B
4.6 B
Earnings Per Share
6.56
12.88
12.89
10.85
13.8
9.62
21.04
16.81
11.82
6.96
Shares Owned By Insiders
61.01
12.05
9.82
83.5
2.1
13.77
13.33
15.01
8.39
49.88
Revenue
3.09 B
68.84 B
83.79 B
12.17 B
56.92 B
8.09 B
13.86 B
42.67 B
18.33 B
19.46 B
Working Capital
N/A
N/A
20.19 B
5.38 B
15.39 B
2.81 B
5.61 B
2.24 B
4.79 B
5.48 B
Cash And Equivalents
2.78 B
42.38 B
20.47 B
8.62 B
25.48 B
2.76 B
5.48 B
2.6 B
5.02 B
3.81 B
Cash Per Share
20.43
72.68
26.35
22.24
54.8
11.1
33.12
14.33
17.23
6.7
Gross Profit
711.57 M
24.54 B
19.29 B
2.55 B
10.56 B
4.09 B
4.61 B
5.21 B
9.12 B
6.27 B
Day Typical Price
100.23
153.83
121.33
113.67
190.0
219.83
128.33
294.83
145.5
56.63
Accumulation Distribution
20363.86
45482.39
97802.65
0.0174
9925.04
95805.9
0.0232
12211.1
113018.0
8320.58
Market Facilitation Index
0.0
0.0
0.0
2.0
0.0
0.0
3.0
0.0
0.0
0.0
Daily Balance Of Power
(0.18)
(1.00)
0.1818
(0.50)
(0.33)
0.5294
0.6667
0.0714
0.625
(0.20)
Period Momentum Indicator
(0.50)
(2.00)
1.0
(1.00)
(0.50)
4.5
2.0
0.5
5.0
(0.20)
Rate Of Daily Change
1.0
0.99
1.01
0.99
1.0
1.02
1.02
1.0
1.04
1.0
Day Median Price
100.1
154.0
120.75
114.0
189.75
218.75
128.0
294.5
145.0
56.6
Price Action Indicator
0.15
(1.50)
2.25
(1.50)
0.5
5.5
2.0
1.25
4.0
N/A
Relative Strength Index
42.56
53.86
44.31
42.05
35.62
35.64
34.03
67.87
58.04
46.94
Coefficient Of Variation
(2,371)
(407.70)
(766.12)
(511.60)
3416.95
(654.51)
(1,674)
1644.96
4936.7
(1,292)
Mean Deviation
1.67
1.16
1.32
1.43
1.28
1.82
1.38
1.2
1.46
0.713
Jensen Alpha
(0.12)
(0.36)
(0.29)
(0.43)
0.0293
(0.50)
(0.20)
0.0715
0.001
(0.1)
Total Risk Alpha
(0.47)
(0.62)
(0.51)
(0.68)
(0.25)
(0.81)
(0.42)
(0.17)
(0.30)
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.05)
N/A
N/A
(0.03)
(0.04)
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.27
N/A
N/A
2.66
4.93
N/A
Standard Deviation
2.19
1.48
1.69
1.84
1.75
2.49
1.8
1.53
1.99
1.01
Kurtosis
0.0426
1.91
0.3813
0.5967
2.21
1.72
0.2177
(0.1)
0.9364
2.69
Potential Upside
3.35
1.62
2.02
2.71
2.55
3.9
3.17
2.62
2.77
1.59
Treynor Ratio
(0.93)
2.83
(0.51)
(0.76)
0.4402
(0.48)
(0.19)
0.9112
0.132
(0.97)
Maximum Drawdown
9.91
7.35
7.94
9.23
10.57
13.18
7.48
7.25
10.03
5.03
Variance
4.8
2.19
2.84
3.4
3.07
6.21
3.26
2.35
3.95
1.02
Market Risk Adjusted Performance
(0.92)
2.84
(0.50)
(0.75)
0.4502
(0.47)
(0.18)
0.9212
0.142
(0.96)
Risk Adjusted Performance
(0.03)
(0.18)
(0.09)
(0.14)
0.028
(0.11)
(0.04)
0.0515
0.0216
(0.06)
Skewness
0.1993
0.5439
(0.50)
(0.36)
0.4831
(0.36)
(0.03)
0.3361
0.1028
0.0984
Semi Deviation
N/A
N/A
N/A
N/A
1.59
N/A
N/A
1.38
1.89
N/A
Information Ratio
(0.10)
(0.34)
(0.21)
(0.27)
(0.05)
(0.21)
(0.14)
(0.03)
(0.05)
(0.21)
Value At Risk
(3.77)
(2.41)
(2.84)
(3.03)
(2.50)
(3.85)
(2.91)
(2.10)
(3.34)
(1.52)
Expected Short fall
N/A
N/A
N/A
N/A
(1.42)
N/A
N/A
(1.29)
(1.60)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.81
N/A
N/A
1.63
2.22
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.54
N/A
N/A
1.9
3.58
N/A

Winstek Semiconductor Competition Performance Charts

Five steps to successful analysis of Winstek Semiconductor Competition

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

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Additional Tools for Winstek Stock Analysis

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