Globalsat Competitors

Stocks . Taiwan . 
Stock . Globalsat Worldcom
3499 Stock  TWD 19.00  1.70  9.83%   
Globalsat Worldcom competes with Para Light, MicroBase Technology, Max Echo, Orange Electronic, and Yjn CoLtd; as well as few others. The company operates under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Globalsat Worldcom 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 Globalsat Worldcom to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Globalsat Worldcom 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 Globalsat Worldcom competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14.8719.0023.13
Details
Intrinsic
Valuation
LowRealHigh
11.0815.2119.34
Details

Globalsat Worldcom Competition Correlation Matrix

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

High positive correlations

5254
+ 0.94
3184
4554
+ 0.74
3184
3492
+ 0.73
3191
5254
+ 0.69
4554
3492
+ 0.66
4587
7419
+ 0.64
5254
  

High negative correlations

3184
- 0.75
6226
5254
- 0.73
6226
5254
- 0.71
3492
5254
- 0.69
3191
3492
- 0.62
3184
3492
- 0.61
8093

Risk-Adjusted Indicators

There is a big difference between Globalsat Stock performing well and Globalsat Worldcom 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 Globalsat Worldcom'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
6226  1.57  0.16  0.03 (0.57) 1.56 
(2.15)
 4.47 
(2.99)
 15.17 
4587  1.23 (0.27) 0.00  3.25  0.00 
 0.00 
 2.22 
(3.23)
 6.06 
3184  1.74 (0.42) 0.00  0.72  0.00 
 0.00 
 4.04 
(4.10)
 14.70 
8093  2.19 (0.28) 0.00 (0.43) 0.00 
 0.00 
 8.15 
(5.74)
 19.84 
5228  2.77  0.39  0.19  0.40  1.72 
(5.56)
 9.88 
(3.63)
 14.55 
4554  1.21 (0.25) 0.00 (1.61) 0.00 
 0.00 
 2.91 
(3.77)
 10.38 
3191  1.66  0.02 (0.01) 0.13  2.58 
(2.02)
 3.92 
(4.00)
 15.41 
3492  1.33  0.21  0.07 (1.37) 1.45 
(1.57)
 2.75 
(2.08)
 14.95 
5254  0.75 (0.16) 0.00  5.38  0.00 
 0.00 
 1.25 
(3.29)
 8.77 
7419  3.24  0.32  0.06  2.82  3.38 
(5.55)
 15.41 
(4.23)
 29.16 
All Fundamental Data

Globalsat Worldcom Competitive Analysis

The better you understand Globalsat Worldcom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globalsat Worldcom'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 Globalsat Worldcom'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
3499 6226 4587 3184 8093 5228 4554 3191 3492 5254
 9.83 
 19.00 
Globalsat
 1.21 
 7.54 
Para
 0.67 
 22.40 
LNC
 2.21 
 9.23 
MicroBase
 4.01 
 20.80 
Enermax
 8.99 
 24.25 
Max
 2.95 
 27.90 
Orange
 3.77 
 17.90 
Yjn
 0.39 
 25.95 
Advanced
 0.33 
 30.00 
Cen
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Slightly risky
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Out of control
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Mild
Weakest
Weakest
Weakest
Fair
Weakest
Weak
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Small
Unknown
Low
Fair
Low
Low
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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 Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.24
1.4
N/A
1.83
2.1
1.14
2.28
1.3
Net Asset
1.16 B
2.76 B
N/A
N/A
N/A
N/A
N/A
858.04 M
N/A
Profit Margin
0.0374
6.0E-4
4.69
N/A
3.24
14.43
-23.42
0.0608
9.48
EBITDA
15.89 M
53.15 M
52.57 M
N/A
59.17 M
74.26 M
(53.47 M)
51.41 M
98.77 M
Operating Margin
-0.14
-0.0343
6.59
N/A
3.92
13.54
-20.06
0.0064
9.77
Current Valuation
900.94 M
1.64 B
1.21 B
N/A
935.57 M
417.9 M
1.26 B
335.12 M
597.51 M
Price To Book
1.81
1.07
3.87
N/A
0.78
1.37
5.72
1.14
2.27
Retained Earnings
N/A
15 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.37 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.13
0.3
1.11
N/A
0.35
1.05
1.34
0.96
0.44
Number Of Employees
12
12
7
6
271
3
11
12
13
Shares Outstanding
54.97 M
116.54 M
65.28 M
N/A
33.58 M
21.37 M
57.2 M
35.53 M
20.55 M
Cash Flow From Operations
157.62 M
84.02 M
13.87 M
N/A
32.29 M
2.55 M
9.28 M
71.16 M
106.37 M
Annual Yield
N/A
0.0106
N/A
N/A
N/A
N/A
N/A
0.0159
N/A
Total Debt
N/A
447.55 M
133.96 M
N/A
624.32 M
110.84 M
211.64 M
N/A
108.91 M
Return On Equity
0.0236
0.0017
3.97
N/A
3.41
16.48
-34.16
0.0802
27.52
Z Score
N/A
1.2
4.8
N/A
N/A
2.4
3.0
N/A
3.0
Return On Asset
-0.0279
-0.0077
2.65
N/A
0.99
5.93
-7.5
0.0034
7.2
Book Value Per Share
10.77
10.6
4.58
N/A
14.78
18.25
3.82
16.58
13.06
Current Liabilities
N/A
876 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.16 B
2.76 B
N/A
N/A
N/A
N/A
N/A
858.04 M
N/A
Debt To Equity
N/A
72.6
44.1
N/A
125.8
0.25
96.7
5.8
0.32
Last Dividend Paid
N/A
0.12
N/A
N/A
N/A
0.83
N/A
0.3
1.0
Shares Owned By Institutions
N/A
0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
992.23 M
1.32 B
1.16 B
481.57 M
388.51 M
534.37 M
1.25 B
669.77 M
608.33 M
Price To Earning
N/A
0.77
74.73
N/A
23.61
105.04
N/A
8.49
31.49
Price To Sales
2.99
1.31
3.52
N/A
0.76
1.11
3.27
0.92
0.69
Net Income
(10.12 M)
799 K
15.43 M
N/A
16.57 M
69.39 M
(90.39 M)
17.8 M
83.45 M
Earnings Per Share
0.24
0.01
0.24
N/A
0.49
0.24
-1.56
1.26
0.94
Shares Owned By Insiders
42.86
20.65
N/A
N/A
N/A
62.63
N/A
51.03
N/A
Revenue
437.5 M
935.5 M
328.68 M
N/A
511.88 M
480.85 M
382.31 M
749.27 M
880.03 M
Working Capital
N/A
497 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
562.21 M
70.61 M
N/A
77.26 M
315.01 M
209.57 M
338.57 M
126.3 M
Cash Per Share
N/A
5.01
1.09
N/A
2.3
13.52
3.66
9.53
5.59
Gross Profit
98.39 M
292.39 M
148.77 M
N/A
122.51 M
190.03 M
54.4 M
194.81 M
221.22 M
Day Typical Price
18.45
7.53
22.37
9.21
21.47
23.8
27.63
17.97
25.97
30.03
Accumulation Distribution
57461.94
15328.61
0.0045
1771.34
8014.62
154137.0
5656.5
945.45
2343.98
1049.76
Market Facilitation Index
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
1.030303
0.2727
(1.50)
0.4444
(0.38)
1.142857
0.5714
1.625
0.2222
(0.07)
Period Momentum Indicator
1.7
0.09
(0.15)
0.2
(0.87)
2.0
0.8
0.65
0.1
(0.10)
Rate Of Daily Change
1.1
1.01
0.99
1.02
0.96
1.09
1.03
1.04
1.0
1.0
Day Median Price
18.18
7.53
22.35
9.2
21.8
23.58
27.5
18.0
25.98
30.05
Price Action Indicator
1.67
0.06
(0.03)
0.14
(1.43)
1.68
0.8
0.22
0.025
(0.10)
Coefficient Of Variation
952.37
1735.96
(606.46)
(541.85)
(1,607)
786.75
(769.54)
3822.45
965.61
(855.10)
Mean Deviation
2.73
1.57
1.23
1.74
2.19
2.77
1.21
1.66
1.33
0.7483
Jensen Alpha
0.4012
0.1642
(0.27)
(0.42)
(0.28)
0.3851
(0.25)
0.021
0.2077
(0.16)
Total Risk Alpha
(0.06)
(0.17)
(0.46)
(0.76)
(0.65)
0.0302
(0.45)
(0.25)
(0.04)
(0.31)
Sortino Ratio
0.1148
0.0313
N/A
N/A
N/A
0.1939
N/A
(0.01)
0.066
N/A
Downside Variance
7.92
3.14
N/A
N/A
N/A
4.34
N/A
10.39
2.7
N/A
Standard Deviation
4.0
2.65
1.6
2.5
3.56
3.94
1.76
2.69
1.98
1.28
Kurtosis
1.39
6.87
(0.38)
2.7
2.66
1.39
2.06
5.85
8.21
4.98
Potential Upside
9.87
4.47
2.22
4.04
8.15
9.88
2.91
3.92
2.75
1.25
Treynor Ratio
4.03
(0.57)
3.25
0.7245
(0.43)
0.4038
(1.61)
0.1333
(1.37)
5.38
Maximum Drawdown
17.96
15.17
6.06
14.7
19.84
14.55
10.38
15.41
14.95
8.77
Variance
16.0
7.0
2.55
6.26
12.67
15.52
3.11
7.21
3.93
1.64
Market Risk Adjusted Performance
4.04
(0.56)
3.26
0.7345
(0.42)
0.4138
(1.60)
0.1433
(1.36)
5.39
Risk Adjusted Performance
0.0862
0.05
(0.12)
(0.13)
(0.04)
0.1026
(0.09)
0.0267
0.0833
(0.08)
Skewness
1.15
2.16
(0.24)
(0.73)
0.7304
1.54
0.177
(0.68)
1.6
(1.04)
Semi Deviation
2.32
1.56
N/A
N/A
N/A
1.72
N/A
2.58
1.45
N/A
Information Ratio
0.0808
0.021
(0.23)
(0.22)
(0.09)
0.1025
(0.18)
(0.01)
0.0546
(0.19)
Value At Risk
(4.33)
(2.99)
(3.23)
(4.10)
(5.74)
(3.63)
(3.77)
(4.00)
(2.08)
(3.29)
Expected Short fall
(4.01)
(2.15)
N/A
N/A
N/A
(5.56)
N/A
(2.02)
(1.57)
N/A
Downside Deviation
2.81
1.77
N/A
N/A
N/A
2.08
N/A
3.22
1.64
N/A
Semi Variance
5.39
2.45
N/A
N/A
N/A
2.95
N/A
6.66
2.09
N/A

Globalsat Worldcom Competition Performance Charts

Five steps to successful analysis of Globalsat Worldcom Competition

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

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Additional Tools for Globalsat Stock Analysis

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