Toplus Competitors

Stocks . Taiwan . 
Stock . Toplus Global Co
3522 Stock  TWD 17.40  0.25  1.42%   
Toplus Global competes with New Palace, Taihan Precision, Singtex Industrial, Bausen, and Wisher Industrial; as well as few others. The company operates under Consumer Cyclical sector and is part of Restaurants industry. Analyzing Toplus Global 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 Toplus Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Toplus Global 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 Toplus Global competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.1617.4019.64
Details
Intrinsic
Valuation
LowRealHigh
14.9717.2119.45
Details

Toplus Global Competition Correlation Matrix

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

High positive correlations

8472
+ 0.85
2751
1465
+ 0.72
4440
1336
+ 0.6
2751
8472
+ 0.6
1336
1465
+ 0.6
8472
4440
+ 0.59
1336
  

High negative correlations

8472
- 0.84
1269
1269
- 0.79
2751
1465
- 0.67
1269
1336
- 0.65
1269
8426
- 0.53
1336
4440
- 0.49
1269

Risk-Adjusted Indicators

There is a big difference between Toplus Stock performing well and Toplus Global 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 Toplus Global'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
2751  0.71 (0.26) 0.00 (2.51) 0.00 
 0.00 
 1.09 
(1.78)
 6.34 
1269  1.89  0.25  0.06  2.54  2.13 
(2.56)
 4.89 
(4.59)
 14.50 
8940  1.05  0.05 (0.04)(0.10) 1.43 
(1.31)
 2.22 
(2.63)
 11.77 
1336  0.81 (0.10) 0.00 (3.03) 0.00 
 0.00 
 1.83 
(1.83)
 5.06 
4440  1.37 (0.19) 0.00 (1.13) 0.00 
 0.00 
 2.60 
(3.35)
 18.57 
4433  1.18  0.13  0.03 (2.30) 0.97 
(2.29)
 3.18 
(1.66)
 14.55 
2948  0.83  0.04 (0.04) 0.01  1.24 
(1.86)
 1.33 
(2.63)
 11.50 
8472  1.67 (0.25) 0.00  0.59  0.00 
 0.00 
 2.94 
(3.51)
 12.62 
1465  0.53 (0.07) 0.00  0.92  0.00 
 0.00 
 1.17 
(1.16)
 3.09 
8426  1.00  0.09 (0.03)(0.10) 1.17 
(1.35)
 1.85 
(1.52)
 14.66 
All Fundamental Data

Toplus Global Competitive Analysis

The better you understand Toplus Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toplus Global'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 Toplus Global'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
3522 2751 1269 8940 1336 4440 4433 2948 8472 1465
 1.42 
 17.40 
Toplus
 0.48 
 61.80 
KINGZA
 3.76 
 64.00 
Kanpai
 0.49 
 20.60 
New
 0.62 
 16.15 
Taihan
 0.57 
 17.60 
4440
 1.27 
 23.40 
Singtex
 1.03 
 38.30 
Bausen
 1.19 
 67.80 
GOMAJI
 0.40 
 12.50 
Wisher
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Fair
Weak
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Unknown
Unknown
Small
Low
Unknown
Low
Low
Fair
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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 Hold
Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.29
0.83
N/A
1.74
1.61
N/A
10.4
Net Asset
2.08 B
1.75 B
2.27 B
4.68 B
N/A
N/A
1.83 B
Profit Margin
-0.42
-0.0029
0.0725
0.0438
7.46
N/A
0.18
EBITDA
(93.16 M)
19.55 M
270.54 M
225.63 M
215.16 M
N/A
(70.64 M)
Operating Margin
-0.37
-0.0662
0.0979
0.0336
9.46
N/A
-0.0144
Current Valuation
1.64 B
1.94 B
2.03 B
3.15 B
2.08 B
N/A
1.14 B
Price To Book
1.68
2.09
1.26
0.91
4.66
N/A
0.85
Retained Earnings
N/A
(60 M)
N/A
N/A
N/A
N/A
378 M
Current Asset
N/A
320 M
N/A
N/A
N/A
N/A
2.01 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.72
Beta
0.78
0.31
0.87
0.71
N/A
N/A
0.32
Number Of Employees
24
15
14
7
69
17
10
Shares Outstanding
42.52 M
67.49 M
78.82 M
60.29 M
22.2 M
N/A
103.61 M
Cash Flow From Operations
(26.52 M)
7.4 M
89.25 M
144.5 M
(106.85 M)
N/A
(194.39 M)
Annual Yield
N/A
N/A
0.0134
0.0253
N/A
N/A
0.0216
Total Debt
147.26 M
374.26 M
126.07 M
110.58 M
392.1 M
N/A
N/A
Return On Equity
-0.67
-0.0022
0.11
0.0498
33.24
N/A
0.0617
Z Score
1.8
1.8
10.2
9.6
2.4
N/A
N/A
Return On Asset
-0.0682
-0.0195
0.0598
0.0143
10.87
N/A
-0.0028
Book Value Per Share
5.93
7.97
22.25
34.74
17.23
N/A
16.38
Current Liabilities
N/A
284 M
N/A
N/A
N/A
N/A
335 M
Total Asset
2.08 B
1.75 B
2.27 B
4.68 B
N/A
N/A
1.83 B
Debt To Equity
4.12
86.9
N/A
42.0
0.69
N/A
0.03
Target Price
N/A
44.33
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.4
1.0
2.97
1.0
0.3
Shares Owned By Institutions
N/A
N/A
3.0
N/A
N/A
N/A
N/A
Market Capitalization
459.27 M
1.25 B
2.26 B
1.83 B
1.78 B
532.17 M
1.44 B
Price To Earning
N/A
1.18
N/A
16.11
16.19
N/A
4.16
Price To Sales
0.7
1.32
0.82
0.57
0.82
N/A
2.47
Net Income
(472.01 M)
(117.34 M)
77.06 M
56.78 M
162.28 M
N/A
(95.9 M)
Earnings Per Share
-5.62
-1.28
2.29
2.22
4.96
N/A
0.98
Shares Owned By Insiders
39.86
49.93
43.71
48.59
N/A
N/A
43.91
Revenue
613.33 M
668.72 M
2.09 B
2.88 B
2.18 B
N/A
441.52 M
Working Capital
N/A
36 M
N/A
N/A
N/A
N/A
1.68 B
Cash And Equivalents
50.75 M
298.06 M
N/A
383.36 M
131.08 M
N/A
1.67 B
Cash Per Share
1.19
4.42
N/A
10.59
5.91
N/A
17.48
Gross Profit
253.41 M
280.18 M
345.05 M
575.02 M
683.96 M
N/A
32.75 M
Day Typical Price
17.55
61.93
64.73
20.67
16.13
17.6
23.68
38.3
67.6
12.5
Accumulation Distribution
0.0362
0.0064
0.0421
0.0286
0.0154
0.0057
0.0391
N/A
0.0147
0.008
Market Facilitation Index
0.65
0.4
2.8
0.6
0.25
0.1
0.95
N/A
1.0
0.1
Daily Balance Of Power
(0.38)
(0.75)
(0.89)
0.1667
0.4
1.0
(0.32)
(9,223,372,036,855)
0.8
(0.50)
Period Momentum Indicator
(0.25)
(0.30)
(2.50)
0.1
0.1
0.1
(0.30)
(0.40)
0.8
(0.05)
Rate Of Daily Change
0.99
1.0
0.96
1.0
1.01
1.01
0.99
0.99
1.01
1.0
Day Median Price
17.63
62.0
65.1
20.7
16.13
17.6
23.83
38.3
67.5
12.5
Price Action Indicator
(0.35)
(0.35)
(2.35)
(0.05)
0.075
0.05
(0.58)
(0.20)
0.7
(0.03)
Coefficient Of Variation
701.08
(413.33)
1025.78
5127.71
(1,141)
(1,409)
1569.04
27544.7
(802.43)
(1,016)
Mean Deviation
1.66
0.7057
1.89
1.05
0.8102
1.37
1.18
0.8349
1.67
0.5292
Jensen Alpha
0.3057
(0.26)
0.2539
0.0462
(0.10)
(0.19)
0.1307
0.0372
(0.25)
(0.07)
Total Risk Alpha
0.0175
(0.37)
(0.10)
(0.21)
(0.24)
(0.47)
(0.15)
(0.23)
(0.59)
(0.17)
Sortino Ratio
0.1206
N/A
0.0572
(0.04)
N/A
N/A
0.0299
(0.04)
N/A
N/A
Downside Variance
3.31
N/A
9.14
3.11
N/A
N/A
1.41
5.55
N/A
N/A
Standard Deviation
2.24
0.979
2.8
1.77
1.04
2.3
2.13
1.74
2.28
0.6974
Kurtosis
0.9864
3.27
1.32
10.94
0.3337
7.36
13.07
6.56
1.49
0.607
Potential Upside
5.59
1.09
4.89
2.22
1.83
2.6
3.18
1.33
2.94
1.17
Treynor Ratio
6.94
(2.51)
2.54
(0.10)
(3.03)
(1.13)
(2.30)
0.0081
0.5881
0.9238
Maximum Drawdown
10.21
6.34
14.5
11.77
5.06
18.57
14.55
11.5
12.62
3.09
Variance
5.02
0.9585
7.86
3.15
1.09
5.31
4.54
3.03
5.21
0.4864
Market Risk Adjusted Performance
6.95
(2.50)
2.55
(0.09)
(3.02)
(1.12)
(2.29)
0.0181
0.5981
0.9338
Risk Adjusted Performance
0.1058
(0.16)
0.0751
0.0196
(0.06)
(0.04)
0.0509
0.0085
(0.08)
(0.07)
Skewness
0.8364
(0.73)
0.5424
1.65
0.3519
0.3344
3.07
1.27
0.4383
0.2773
Semi Deviation
1.4
N/A
2.13
1.43
N/A
N/A
0.9688
1.24
N/A
N/A
Information Ratio
0.0979
(0.34)
0.0617
(0.04)
(0.18)
(0.11)
0.0166
(0.05)
(0.17)
(0.24)
Value At Risk
(3.22)
(1.78)
(4.59)
(2.63)
(1.83)
(3.35)
(1.66)
(2.63)
(3.51)
(1.16)
Expected Short fall
(2.33)
N/A
(2.56)
(1.31)
N/A
N/A
(2.29)
(1.86)
N/A
N/A
Downside Deviation
1.82
N/A
3.02
1.76
N/A
N/A
1.19
2.36
N/A
N/A
Semi Variance
1.97
N/A
4.53
2.04
N/A
N/A
0.9385
1.53
N/A
N/A

Toplus Global Competition Performance Charts

Five steps to successful analysis of Toplus Global Competition

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

In addition to having Toplus Global 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.

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 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 Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Toplus Stock Analysis

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