Jhen Competitors

Stocks . Taiwan . 
Stock . Jhen Vei Electronic
3520 Stock  TWD 16.05  0.50  3.02%   
Jhen Vei Electronic competes with Juic International, Unique Optical, Tekom Technologies, P Two, and Taiwan Oasis; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Jhen Vei 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 Jhen Vei to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jhen Vei 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 Jhen Vei competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
13.2516.0518.85
Details
Intrinsic
Valuation
LowRealHigh
11.3814.1716.97
Details
Naive
Forecast
LowNextHigh
13.3316.1318.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0116.9717.93
Details

Jhen Vei Competition Correlation Matrix

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

High positive correlations

3597
+ 0.95
6158
5251
+ 0.88
6294
5251
+ 0.87
6158
3597
+ 0.84
5251
2431
+ 0.83
6294
6158
+ 0.81
6294
  

High negative correlations

6158
- 0.69
3441
3597
- 0.63
3441
5251
- 0.61
3441
6158
- 0.61
6114
3597
- 0.59
6114
6294
- 0.57
3441

Risk-Adjusted Indicators

There is a big difference between Jhen Stock performing well and Jhen Vei 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 Jhen Vei'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
6916  1.49  0.02  0.00  0.08  2.17 
(1.81)
 5.01 
(2.86)
 19.77 
6114  1.61  0.12  0.04 (3.58) 1.68 
(1.94)
 4.74 
(2.70)
 13.09 
3441  1.80  0.27  0.13  0.79  1.63 
(2.33)
 4.59 
(3.16)
 13.61 
6294  0.79 (0.11) 0.00 (0.34) 0.00 
 0.00 
 1.06 
(1.91)
 7.93 
6158  0.53 (0.19) 0.00 (8.11) 0.00 
 0.00 
 1.04 
(1.35)
 4.21 
3066  1.04 (0.14) 0.00 (0.33) 0.00 
 0.00 
 1.43 
(2.12)
 12.04 
5251  1.34 (0.27) 0.00 (1.44) 0.00 
 0.00 
 2.23 
(3.00)
 12.34 
3597  1.45 (0.25) 0.00  3.41  0.00 
 0.00 
 3.14 
(3.85)
 9.40 
6141  1.75 (0.21) 0.00 (0.20) 0.00 
 0.00 
 4.65 
(3.00)
 14.33 
2431  1.43 (0.33) 0.00 (0.56) 0.00 
 0.00 
 3.14 
(3.21)
 10.50 
All Fundamental Data

Jhen Vei Competitive Analysis

The better you understand Jhen Vei competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jhen Vei'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 Jhen Vei'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
3520 6916 6114 3441 6294 6158 3066 5251 3597 6141
 3.02 
 16.05 
Jhen
 0.27 
 18.20 
Winstar
 0.93 
 32.00 
Juic
 1.35 
 37.55 
Unique
 1.06 
 47.50 
Tekom
 0.23 
 21.75 
6158
 1.08 
 13.70 
Taiwan
 0.27 
 37.05 
JSW
 0.39 
 25.70 
Avertronics
 2.30 
 10.60 
Plotech
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Weak
Soft
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Low
Low
Low
High
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Hold
Hold
Cautious Hold
Hold
Strong Sell
Strong Sell
Hold
Current Ratio
2.23
N/A
N/A
1.47
3.37
0.73
N/A
1.52
0.71
Net Asset
N/A
2.18 B
1.03 B
1.5 B
2.34 B
N/A
560.4 M
1.09 B
6.89 B
Profit Margin
1.24
0.0657
0.23
0.24
0.0457
3.76
-0.13
0.0831
0.0322
EBITDA
22.54 M
96.65 M
55.59 M
431.32 M
343.93 M
(3.01 M)
(61.52 M)
137.29 M
821.29 M
Operating Margin
1.18
0.0212
0.18
0.29
0.0373
-7.73
-0.17
0.0855
0.0388
Current Valuation
642.76 M
431.25 M
1.19 B
1.81 B
1.76 B
1.13 B
644.56 M
1.01 B
3.66 B
Price To Book
1.77
0.82
2.19
3.91
1.25
1.28
2.04
1.47
0.94
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
85 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.88 B
Beta
2.43
0.77
1.31
0.27
1.07
0.63
0.87
0.79
0.6
Number Of Employees
8
19
14
7
13
8
18
21
11
Shares Outstanding
38.85 M
43.91 M
40.04 M
24.57 M
55.05 M
83.07 M
33.8 M
38.76 M
113.35 M
Cash Flow From Operations
(98.63 M)
74.05 M
17.12 M
289.48 M
314.8 M
41.97 M
(45.5 M)
42.4 M
491.12 M
Annual Yield
N/A
0.0198
0.0123
0.0884
0.0398
N/A
N/A
0.0708
0.0528
Total Debt
89.79 M
104.22 M
N/A
111.78 M
45 M
483.61 M
N/A
144.65 M
146.02 M
Return On Equity
4.72
0.0907
0.16
0.35
0.0882
3.29
-0.0696
0.15
0.0419
Z Score
3.6
6.0
N/A
13.8
18.0
0.6
N/A
3.6
8.4
Return On Asset
0.95
0.0106
0.0514
0.12
0.0211
-1.47
-0.0468
0.0498
0.0132
Book Value Per Share
8.69
30.72
19.65
26.48
21.11
5.69
13.53
15.75
22.17
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.22 B
Total Asset
N/A
2.18 B
1.03 B
1.5 B
2.34 B
N/A
560.4 M
1.09 B
6.89 B
Debt To Equity
23.9
N/A
N/A
18.8
10.8
75.0
N/A
122.1
0.7
Last Dividend Paid
N/A
0.5
0.5
9.5
1.0
N/A
N/A
1.7
1.01
Shares Owned By Institutions
N/A
N/A
N/A
0.16
0.21
N/A
N/A
N/A
1.49
Market Capitalization
614.2 M
1.1 B
1.67 B
2.64 B
1.39 B
603.09 M
921.02 M
932.16 M
2.18 B
Price To Earning
47.38
N/A
N/A
12.33
14.72
41.02
N/A
12.03
7.28
Price To Sales
0.7
0.61
3.43
2.63
0.69
1.54
3.63
0.84
0.66
Net Income
10.9 M
14.39 M
25.4 M
275.41 M
161.99 M
14.69 M
(77.56 M)
76.7 M
364.61 M
Earnings Per Share
0.32
2.64
2.75
9.18
1.75
0.18
-2.4
2.12
0.9
Shares Owned By Insiders
N/A
73.69
25.87
48.13
33.56
N/A
43.2
66.22
49.45
Revenue
882.68 M
2.03 B
459.31 M
944.86 M
2.2 B
391.02 M
194.58 M
1.06 B
3.7 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(347 M)
Cash And Equivalents
83.48 M
N/A
N/A
905.09 M
1.55 B
93.89 M
N/A
380.29 M
833.64 M
Cash Per Share
2.15
N/A
N/A
38.67
14.74
1.13
N/A
12.48
7.28
Gross Profit
120.93 M
240.45 M
123.31 M
484.2 M
641.78 M
78.36 M
57.25 M
272.05 M
804.59 M
Day Typical Price
16.2
18.35
32.13
37.3
46.93
21.73
13.73
37.18
25.57
10.63
Accumulation Distribution
0.0332
0.0294
0.0123
0.0357
0.0358
0.0069
0.0072
0.0133
0.0156
0.0278
Market Facilitation Index
0.55
0.55
0.4
1.35
1.7
0.15
0.1
0.5
0.4
0.3
Daily Balance Of Power
(0.91)
(0.09)
(0.75)
0.3704
0.2941
(0.33)
(1.50)
(0.20)
0.25
(0.83)
Period Momentum Indicator
(0.50)
(0.05)
(0.30)
0.5
0.5
(0.05)
(0.15)
(0.10)
0.1
(0.25)
Rate Of Daily Change
0.97
1.0
0.99
1.01
1.01
1.0
0.99
1.0
1.0
0.98
Day Median Price
16.27
18.42
32.2
37.17
46.65
21.73
13.75
37.25
25.5
10.65
Price Action Indicator
(0.47)
(0.25)
(0.35)
0.62
1.1
N/A
(0.13)
(0.25)
0.25
(0.18)
Coefficient Of Variation
3500.47
4310.12
1851.83
841.07
(1,444)
(402.61)
(1,562)
(799.62)
(802.05)
(1,542)
Mean Deviation
2.01
1.49
1.61
1.8
0.7855
0.5349
1.04
1.34
1.45
1.75
Jensen Alpha
0.0812
0.0221
0.1185
0.2731
(0.11)
(0.19)
(0.14)
(0.27)
(0.25)
(0.21)
Total Risk Alpha
(0.12)
(0.13)
(0.04)
0.1167
(0.18)
(0.24)
(0.24)
(0.41)
(0.39)
(0.34)
Sortino Ratio
0.0075
0.0018
0.0353
0.1275
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
8.17
6.27
3.74
3.61
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.8
2.72
2.35
2.53
1.25
0.7339
1.75
2.04
1.98
2.47
Kurtosis
1.5
7.29
4.64
4.12
8.88
2.64
17.8
9.68
1.04
2.37
Potential Upside
4.99
5.01
4.74
4.59
1.06
1.04
1.43
2.23
3.14
4.65
Treynor Ratio
(0.31)
0.0832
(3.58)
0.7896
(0.34)
(8.11)
(0.33)
(1.44)
3.41
(0.20)
Maximum Drawdown
15.81
19.77
13.09
13.61
7.93
4.21
12.04
12.34
9.4
14.33
Variance
7.85
7.41
5.52
6.41
1.55
0.5386
3.06
4.18
3.93
6.09
Market Risk Adjusted Performance
(0.30)
0.0932
(3.57)
0.7996
(0.33)
(8.10)
(0.32)
(1.43)
3.42
(0.19)
Risk Adjusted Performance
0.0276
0.0238
0.0451
0.0911
(0.04)
(0.17)
(0.04)
(0.08)
(0.08)
(0.04)
Skewness
(0.03)
0.9743
1.62
1.51
1.12
(0.87)
2.93
1.89
(0.55)
1.04
Semi Deviation
2.53
2.17
1.68
1.63
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0077
0.0017
0.0291
0.0958
(0.12)
(0.33)
(0.1)
(0.15)
(0.15)
(0.09)
Value At Risk
(4.26)
(2.86)
(2.70)
(3.16)
(1.91)
(1.35)
(2.12)
(3.00)
(3.85)
(3.00)
Expected Short fall
(2.43)
(1.81)
(1.94)
(2.33)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
2.86
2.5
1.94
1.9
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
6.41
4.73
2.82
2.67
N/A
N/A
N/A
N/A
N/A
N/A

Jhen Vei Competition Performance Charts

Five steps to successful analysis of Jhen Vei Competition

Jhen Vei'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 Jhen Vei Electronic in relation to its competition. Jhen Vei's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jhen Vei 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 Jhen Vei's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jhen Vei Electronic, 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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Additional Tools for Jhen Stock Analysis

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