Huang Competitors

Stocks . Taiwan . 
Stock . Huang Long Development
3512 Stock  TWD 21.15  0.05  0.24%   
Huang Long Development competes with Full Wang, MEGA International, ReaLy Development, Tacheng Real, and Sheng Yi; as well as few others. The company operates under Real Estate sector and is part of Real Estate Services industry. Analyzing Huang Long 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 Huang Long to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huang Long Correlation with its peers.

Huang Long vs Kingland Property Correlation

Very good diversification

The correlation between Huang Long Development and 6264 is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Huang Long Development and 6264 in the same portfolio, assuming nothing else is changed.

Moving together with Huang Stock

  0.735534 Chong Hong ConstructionPairCorr

Moving against Huang Stock

  0.565508 Yungshin ConstructionPairCorr
  0.472357 Asustek ComputerPairCorr
  0.331808 Run Long Construction SplitPairCorr
Hype
Prediction
LowEstimatedHigh
19.5121.1022.69
Details
Intrinsic
Valuation
LowRealHigh
17.4919.0823.21
Details
Naive
Forecast
LowNextHigh
19.9921.5823.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9221.6122.29
Details

Huang Long Competition Correlation Matrix

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

High positive correlations

3489
+ 0.91
2596
2509
+ 0.83
2596
2509
+ 0.79
6171
6171
+ 0.77
2596
2537
+ 0.7
5529
2509
+ 0.7
3489
  

High negative correlations

6264
- 0.48
2596
6264
- 0.39
9902
6264
- 0.37
3489
6264
- 0.37
6171
9902
- 0.34
5455
6264
- 0.27
5529

Risk-Adjusted Indicators

There is a big difference between Huang Stock performing well and Huang Long 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 Huang Long'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
6219  1.60 (0.16) 0.00 (0.19) 0.00 
 0.00 
 3.00 
(3.09)
 12.45 
5529  1.38  0.07  0.01  0.26  2.15 
(1.29)
 3.27 
(3.61)
 13.78 
2596  1.27  0.28  0.10  1.73  1.55 
(1.49)
 3.39 
(2.35)
 13.94 
6171  0.55  0.02 (0.10)(0.30) 0.65 
(0.75)
 1.27 
(1.23)
 5.33 
5455  0.73 (0.06) 0.00  0.62  0.00 
 0.00 
 2.08 
(2.07)
 5.95 
3489  1.24  0.12  0.01  1.18  2.02 
(1.55)
 3.17 
(2.05)
 15.22 
2537  1.54 (0.06) 0.00 (0.13) 0.00 
 0.00 
 3.49 
(2.93)
 13.98 
2509  1.13  0.02 (0.05) 0.20  1.16 
(1.53)
 2.67 
(2.01)
 7.33 
9902  1.78  0.30  0.08 (0.63) 1.74 
(2.45)
 4.48 
(2.60)
 16.60 
6264  1.09 (0.10) 0.00  0.76  0.00 
 0.00 
 2.61 
(2.14)
 14.15 

Huang Long Competitive Analysis

The better you understand Huang Long competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huang Long'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 Huang Long'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
3512 6219 5529 2596 6171 5455 3489 2537 2509 9902
 0.24 
 21.15 
Huang
 1.75 
 16.85 
Full
 0.54 
 28.10 
MEGA
 1.68 
 35.10 
ReaLy
 0.36 
 27.90 
Tacheng
 0.52 
 28.80 
Sheng
 1.41 
 20.95 
Sun
 0.93 
 10.70 
2537
 0.33 
 15.15 
Chainqui
 1.40 
 17.65 
Tidehold
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
Not too volatile
Market Performance
(90 Days Performance)
Weak
Weakest
Soft
Good
Weak
Weakest
Mild
Weakest
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Low
Low
Low
Moderate
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
1.42
1.43
0.87
N/A
1.66
1.18
2.77
2.22
2.15
30.26
Net Asset
5.19 B
10.67 B
1.53 B
3.54 B
3.41 B
N/A
3.47 B
14.85 B
7.65 B
1.4 B
Profit Margin
0.16
-0.35
-1.2
0.21
0.19
12.33
-0.0039
0.0826
-0.45
-0.17
EBITDA
404.36 M
166.91 M
(80.96 M)
353.98 M
497.03 M
93.96 M
73.67 M
542.36 M
158.09 M
123.06 M
Operating Margin
0.19
0.0625
-0.88
0.25
0.23
11.97
0.0045
0.16
-0.26
-0.0814
Current Valuation
4.52 B
6.97 B
3.37 B
1.47 B
2.53 B
3.06 B
2.45 B
9.89 B
4.26 B
878.1 M
Price To Book
1.32
1.74
1.81
0.83
1.32
5.67
0.67
0.52
0.75
1.02
Five Year Return
N/A
4.3
N/A
N/A
N/A
N/A
N/A
N/A
5.39
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.08 B
930 M
113 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.36 B
7.24 B
824 M
Beta
0.46
0.81
0.64
0.39
0.53
0.24
0.35
0.67
0.15
0.86
Number Of Employees
6
15
12
7
20
20
65
41
17
12
Shares Outstanding
84 M
154.02 M
124.05 M
100 M
100 M
65.5 M
83.13 M
300.56 M
224.55 M
98.01 M
Cash Flow From Operations
(601.61 M)
233.46 M
(595.88 M)
1.11 B
(174.33 M)
(951.31 M)
289.13 M
32.89 M
115.66 M
50.66 M
Annual Yield
0.1
0.0224
N/A
0.0811
0.0626
N/A
0.0485
0.13
0.1
0.0373
Total Debt
401.13 M
1.7 B
69.28 M
N/A
1.09 B
1.23 B
1.01 B
1.97 B
1.06 B
2.9 M
Return On Equity
0.24
-0.46
-0.12
0.0694
0.33
33.56
-0.003
0.0396
-0.0251
-0.0334
Z Score
3.0
0.6
13.8
N/A
1.2
0.6
N/A
0.6
1.8
N/A
Return On Asset
0.0563
0.0071
-0.023
0.0374
0.13
3.8
8.0E-4
0.0149
-0.0052
-0.0092
Book Value Per Share
21.81
6.36
7.17
20.73
18.34
5.12
15.23
13.87
19.31
12.4
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06 B
4.13 B
14 M
Total Asset
5.19 B
10.67 B
1.53 B
3.54 B
3.41 B
N/A
3.47 B
14.85 B
7.65 B
1.4 B
Debt To Equity
101.7
304.2
310.2
N/A
0.71
366.4
102.2
82.1
60.0
0.2
Last Dividend Paid
3.0
0.25
N/A
1.5
1.3
N/A
0.5
0.9
N/A
0.5
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.0
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
0.91
N/A
Market Capitalization
2.41 B
1.72 B
1.61 B
1.91 B
2.41 B
1.9 B
868.72 M
2.11 B
3.31 B
1.27 B
Price To Earning
50.53
8.91
N/A
N/A
7.87
19.62
19.82
0.65
3.69
30.74
Price To Sales
0.95
1.0
17.48
2.16
0.87
2.42
0.83
1.07
12.66
5.16
Net Income
317.94 M
67.82 M
(116.99 M)
304.71 M
417.74 M
96.78 M
47.62 M
414.73 M
44.12 M
112.9 M
Earnings Per Share
4.38
-1.28
-1.05
1.71
5.33
1.48
0.29
0.55
-0.19
1.12
Shares Owned By Insiders
70.2
65.15
74.35
57.49
78.49
N/A
74.22
42.58
55.51
36.49
Revenue
2.21 B
3.19 B
46.77 M
1.48 B
2.03 B
784.89 M
1.91 B
2.33 B
792.9 M
424.22 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.3 B
3.1 B
810 M
Cash And Equivalents
207.15 M
1.4 B
272.28 M
N/A
143.28 M
66.99 M
487.43 M
440.52 M
2.25 B
183.88 M
Cash Per Share
2.9
9.06
2.61
N/A
1.43
1.02
5.95
1.47
12.98
1.88
Gross Profit
572.22 M
700.73 M
13.73 M
488.18 M
600.88 M
153.99 M
182.56 M
717.4 M
263.23 M
20.72 M
Day Typical Price
21.18
16.98
28.08
35.23
28.25
28.67
21.02
10.7
15.12
17.77
Accumulation Distribution
449.93
5974.86
399.12
2784.13
471.5
41.68
2350.19
51759.87
576.88
5048.38
Market Facilitation Index
0.0
0.0
0.0
0.0
1.0E-4
1.0E-4
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.25
(0.60)
0.6
(0.75)
(0.1)
0.375
(1.00)
(0.33)
0.5
(0.71)
Period Momentum Indicator
0.05
(0.30)
0.15
(0.60)
(0.10)
0.15
(0.30)
(0.10)
0.05
(0.25)
Rate Of Daily Change
1.0
0.98
1.01
0.98
1.0
1.01
0.99
0.99
1.0
0.99
Day Median Price
21.2
17.05
28.08
35.3
28.42
28.6
21.05
10.7
15.1
17.83
Price Action Indicator
(0.03)
(0.35)
0.1
(0.50)
(0.58)
0.28
(0.25)
(0.05)
0.075
(0.30)
Coefficient Of Variation
5993.99
(2,282)
1864.18
627.47
3243.48
(1,861)
1480.46
(7,955)
3559.87
961.12
Mean Deviation
0.7825
1.6
1.38
1.27
0.5523
0.7257
1.24
1.54
1.13
1.78
Jensen Alpha
0.0177
(0.16)
0.0701
0.2788
0.0197
(0.06)
0.12
(0.06)
0.016
0.2994
Total Risk Alpha
(0.18)
(0.38)
(0.17)
0.0513
(0.09)
(0.21)
(0.13)
(0.31)
(0.15)
(0.07)
Sortino Ratio
(0.06)
N/A
0.0065
0.0959
(0.10)
N/A
0.0147
N/A
(0.05)
0.0829
Downside Variance
1.67
N/A
5.35
4.38
0.5908
N/A
6.09
N/A
1.62
4.04
Standard Deviation
1.55
2.18
2.22
1.91
0.8122
1.09
2.08
2.11
1.45
2.6
Kurtosis
25.31
1.21
6.12
4.2
3.11
1.12
8.41
2.6
0.4478
4.63
Potential Upside
1.46
3.0
3.27
3.39
1.27
2.08
3.17
3.49
2.67
4.48
Treynor Ratio
(0.78)
(0.19)
0.2634
1.73
(0.30)
0.6214
1.18
(0.13)
0.1967
(0.63)
Maximum Drawdown
12.99
12.45
13.78
13.94
5.33
5.95
15.22
13.98
7.33
16.6
Variance
2.39
4.74
4.92
3.66
0.6597
1.2
4.32
4.45
2.1
6.77
Market Risk Adjusted Performance
(0.77)
(0.18)
0.2734
1.74
(0.29)
0.6314
1.19
(0.12)
0.2067
(0.62)
Risk Adjusted Performance
0.0175
(0.03)
0.0463
0.1238
0.0237
(0.04)
0.0563
(0)
0.0256
0.084
Skewness
3.74
(0.29)
1.12
0.1727
0.588
0.0142
(1.37)
0.4686
0.3838
1.31
Semi Deviation
1.04
N/A
2.15
1.55
0.6461
N/A
2.02
N/A
1.16
1.74
Information Ratio
(0.05)
(0.09)
0.0067
0.105
(0.1)
(0.15)
0.0175
(0.06)
(0.04)
0.0641
Value At Risk
(1.83)
(3.09)
(3.61)
(2.35)
(1.23)
(2.07)
(2.05)
(2.93)
(2.01)
(2.60)
Expected Short fall
(0.98)
N/A
(1.29)
(1.49)
(0.75)
N/A
(1.55)
N/A
(1.53)
(2.45)
Downside Deviation
1.29
N/A
2.31
2.09
0.7686
N/A
2.47
N/A
1.27
2.01
Semi Variance
1.08
N/A
4.61
2.4
0.4174
N/A
4.09
N/A
1.34
3.02

Huang Long Competition Performance Charts

Five steps to successful analysis of Huang Long Competition

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

In addition to having Huang Long 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.

Did You Try This Idea?

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Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 48 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 Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Huang Stock Analysis

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