Wireless Competitors

Stocks Korea . 
Stock . Wireless Power Amplifier
332570 Stock   2,200  50.00  2.33%   
Wireless Power Amplifier competes with Daejoo Electronic, Parksystems Corp, BH, Partron, and Robotis CoLtd; as well as few others. The company operates under Information Technology sector and is part of Electronic Equipment, Instruments & Components industry. Analyzing Wireless Power 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 Wireless Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wireless Power 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 Wireless Power competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,1982,2002,202
Details
Intrinsic
Valuation
LowRealHigh
2,1322,1342,420
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Wireless Power. Your research has to be compared to or analyzed against Wireless Power's peers to derive any actionable benefits. When done correctly, Wireless Power's 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 Wireless Power Amplifier.

Wireless Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wireless Power 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 Wireless 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 Wireless Power Amplifier does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
091700
+ 0.89
090460
051370
+ 0.87
090460
051370
+ 0.8
091700
101390
+ 0.78
078600
051370
+ 0.71
078600
108490
+ 0.59
091700
  
High negative correlations   
091700
- 0.42
140860
090460
- 0.42
140860
051370
- 0.34
140860
108490
- 0.33
140860

Risk-Adjusted Indicators

There is a big difference between Wireless Stock performing well and Wireless Power 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 Wireless Power'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.
All Fundamental Data

Wireless Power Competitive Analysis

The better you understand Wireless Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wireless Power'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 Wireless Power'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
332570 078600 140860 090460 091700 108490 101390 045390 051370
 2.33 
 2,200 
Wireless
 2.86 
 88,400 
Daejoo
 3.11 
 205,500 
Parksystems
 4.60 
 16,380 
BH
 0.70 
 7,200 
Partron
 1.74 
 20,500 
Robotis
 0.17 
 2,875 
101390
 4.87 
 2,800 
DAEA
 2.36 
 9,110 
Interflex
Market Volatility
(90 Days Market Risk)
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
Modest
Very Weak
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.06
N/A
1.15
1.33
N/A
0.82
2.19
0.97
Net Asset
N/A
298.39 B
133.92 B
793.4 B
680.01 B
80.13 B
89.35 B
193.35 B
356.22 B
Profit Margin
N/A
0.0705
0.0257
0.0407
0.0479
-0.0826
-0.0659
0.0368
-0.0944
EBITDA
N/A
21.29 B
18.23 B
63.98 B
116.11 B
(859.84 M)
9.76 B
11.06 B
(7.89 B)
Operating Margin
N/A
0.0851
0.2
0.0349
0.0493
-0.15
-0.0018
0.0579
-0.06
Current Valuation
N/A
912.43 B
880.3 B
692.95 B
642.02 B
143.69 B
77.39 B
424.63 B
357.05 B
Retained Earnings
N/A
13.18 B
N/A
82.59 B
318.32 B
N/A
29.47 B
48.85 B
58.6 B
Current Asset
N/A
39.93 B
N/A
189.54 B
235.39 B
N/A
88.54 B
67.21 B
257.65 B
Beta
N/A
1.31
1.04
0.78
0.66
1.09
1.75
0.59
1.73
Number Of Employees
N/A
302
207
1.19 K
465
122
51
208
386
Shares Outstanding
N/A
13.94 M
6.66 M
29.41 M
52.41 M
11.25 M
41.93 M
70.15 M
23.33 M
Cash Flow From Operations
N/A
7.54 B
10.79 B
33.14 B
164.06 B
1.37 B
22.79 B
14.98 B
11.17 B
Annual Yield
N/A
N/A
0.0036
N/A
0.0432
N/A
N/A
0.005
N/A
Total Debt
N/A
72.95 B
16.94 B
90.26 M
3.25 B
N/A
2.73 B
16.94 B
467.25 M
Return On Equity
N/A
16.02
29.19
36.44
10.7
-0.0074
-26.43
7.5
17.07
Z Score
N/A
10.2
32.4
N/A
83.8
N/A
58.6
8.4
N/A
Return On Asset
N/A
0.0451
0.12
0.0285
0.0574
-0.0238
-0.0019
0.03
-0.0409
Book Value Per Share
N/A
N/A
N/A
7520.83
N/A
N/A
2911.0
N/A
N/A
Current Liabilities
N/A
49.03 B
N/A
164.55 B
183.31 B
N/A
108.28 B
36.84 B
218.13 B
Total Asset
N/A
298.39 B
133.92 B
793.4 B
680.01 B
80.13 B
89.35 B
193.35 B
356.22 B
Debt To Equity
N/A
1.04
N/A
1.6
0.26
N/A
1.05
3.2
0.3
Target Price
N/A
128333.0
142000.0
40583.0
11643.0
N/A
N/A
N/A
12000.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
150.0
Shares Owned By Institutions
N/A
8.71
15.9
8.67
10.28
0.14
0.23
5.2
2.14
Market Capitalization
N/A
1.28 T
927.08 B
667.61 B
450.7 B
329.09 B
264.55 B
243.07 B
241.44 B
Price To Earning
N/A
22.6
N/A
136.0
13.65
N/A
N/A
26.4
4.17
Price To Sales
N/A
5.86
13.09
0.87
0.3
8.0
1.64
1.39
0.57
Net Income
N/A
22.97 B
9.09 B
81.74 B
78.31 B
728.85 M
(6.26 B)
5.31 B
(238.99 M)
Earnings Per Share
N/A
94.03
2084.0
828.0
164.84
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
27.56
34.63
21.66
29.58
52.63
5.29
16.8
47.7
Revenue
N/A
198.71 B
85.25 B
1.04 T
1.31 T
22.36 B
152.87 B
116.25 B
447 B
Working Capital
N/A
(9.1 B)
N/A
24.99 B
52.08 B
N/A
(19.74 B)
30.37 B
39.52 B
Cash And Equivalents
N/A
34.25 B
170
98.15 B
103.32 B
N/A
15.32 B
14.33 B
33.68 B
Cash Per Share
N/A
N/A
N/A
417.81
834.44
N/A
N/A
303.65
N/A
Gross Profit
N/A
28.94 B
46.17 B
62.54 B
120.75 B
9.81 B
4.4 B
26.25 B
(11.44 B)
Day Typical Price
2180.0
89766.67
204467.0
16160.0
7180.0
20483.33
2896.67
2788.33
9043.33
Accumulation Distribution
0.0273
3694.71
0.0483
0.0545
0.0111
0.0453
0.0388
0.061
0.0306
Market Facilitation Index
60.0
0.0591
10100.0
900.0
80.0
950.0
115.0
175.0
280.0
Daily Balance Of Power
0.8333
(0.58)
0.6139
0.8
0.625
0.3684
0.0435
0.7429
0.75
Period Momentum Indicator
50.0
(2,600)
6200.0
720.0
50.0
350.0
5.0
130.0
210.0
Rate Of Daily Change
1.02
0.97
1.03
1.05
1.01
1.02
1.0
1.05
1.02
Day Median Price
2170.0
90450.0
203950.0
16050.0
7170.0
20475.0
2907.5
2782.5
9010.0
Price Action Indicator
55.0
(3,350)
4650.0
690.0
55.0
200.0
(30.00)
82.5
205.0
Coefficient Of Variation
(561.92)
(999.98)
1864.33
(1,212)
(3,954)
1744.47
(881.18)
(5,159)
(628.53)
Mean Deviation
1.56
2.77
2.27
2.34
0.8938
2.07
3.87
1.76
1.94
Jensen Alpha
(0.44)
(0.30)
0.1575
(0.34)
(0.04)
0.2226
(0.57)
(0.14)
(0.35)
Total Risk Alpha
(0.69)
(0.97)
(0.34)
(0.90)
(0.26)
(0.32)
(1.56)
(0.42)
(0.76)
Sortino Ratio
N/A
N/A
0.0139
N/A
N/A
0.025
N/A
N/A
N/A
Downside Variance
N/A
N/A
11.59
N/A
N/A
4.08
N/A
N/A
N/A
Standard Deviation
2.04
3.76
3.28
3.73
1.36
3.13
5.76
2.32
2.4
Kurtosis
0.0725
0.6877
2.89
5.79
6.84
14.39
6.51
2.04
(0.67)
Potential Upside
3.62
6.32
4.39
4.77
2.14
4.71
9.47
3.24
3.91
Treynor Ratio
(0.69)
0.5465
2.36
(2.14)
2.52
(0.38)
0.8304
(0.08)
1.13
Maximum Drawdown
9.78
19.12
21.05
26.61
8.56
20.4
35.29
12.71
9.71
Variance
4.16
14.1
10.74
13.94
1.84
9.77
33.13
5.4
5.76
Market Risk Adjusted Performance
(0.68)
0.5565
2.37
(2.13)
2.53
(0.37)
0.8404
(0.07)
1.14
Risk Adjusted Performance
(0.13)
(0.07)
0.0487
(0.06)
(0.01)
0.0514
(0.08)
(0.01)
(0.11)
Skewness
0.2561
(0.16)
0.027
0.7968
(1.34)
2.95
1.42
0.8401
0.2382
Semi Deviation
N/A
N/A
3.21
N/A
N/A
1.83
N/A
N/A
N/A
Information Ratio
(0.24)
(0.13)
0.0144
(0.12)
(0.12)
0.0162
(0.14)
(0.07)
(0.21)
Value At Risk
(3.76)
(5.84)
(4.54)
(6.18)
(1.82)
(2.74)
(8.28)
(3.26)
(4.08)
Expected Short fall
N/A
N/A
(2.31)
N/A
N/A
(2.45)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
3.4
N/A
N/A
2.02
N/A
N/A
N/A
Semi Variance
N/A
N/A
10.28
N/A
N/A
3.36
N/A
N/A
N/A

Wireless Power Competition Performance Charts

Five steps to successful analysis of Wireless Power Competition

Wireless Power'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 Wireless Power Amplifier in relation to its competition. Wireless Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Wireless Power 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 Wireless Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wireless Power Amplifier, 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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Pharmaceutical Products
Pharmaceutical Products Theme
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Other Information on Investing in Wireless Stock

Wireless Power financial ratios help investors to determine whether Wireless 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 Wireless with respect to the benefits of owning Wireless Power security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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