Copartner Competitors

Stocks Taiwan . 
Stock . Copartner Technology Corp
3550 Stock  TWD 15.55  0.15  0.96%   
Copartner Technology Corp competes with Feng Ching, Das Technology, OFCO Industrial, Kayee International, and Ibase Gaming; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Copartner Technology 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 Copartner Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Copartner Technology 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 Copartner Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
12.5515.5518.55
Details
Intrinsic
Valuation
LowRealHigh
9.6212.6215.62
Details

Copartner Technology Competition Correlation Matrix

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

High positive correlations

2071
+ 0.81
2939
2071
+ 0.8
6833
2071
+ 0.76
6648
5488
+ 0.75
2061
2939
+ 0.74
6833
2939
+ 0.73
6648
  

High negative correlations

3092
- 0.8
6648
2939
- 0.65
3092
2071
- 0.63
3092
2438
- 0.6
3092
6441
- 0.59
3092
3092
- 0.42
6833

Risk-Adjusted Indicators

There is a big difference between Copartner Stock performing well and Copartner Technology 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 Copartner Technology'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
2061  1.50 (0.03)(0.05)(0.03) 1.72 
(2.25)
 3.66 
(3.69)
 13.70 
6648  1.47 (0.15) 0.00 (0.32) 0.00 
 0.00 
 3.02 
(3.90)
 15.14 
6833  1.74 (0.39) 0.00 (5.94) 0.00 
 0.00 
 4.51 
(4.32)
 11.55 
3092  3.05  0.90  0.32  1.42  2.06 
(3.77)
 9.97 
(4.03)
 15.87 
5011  1.56  0.40  0.16 (0.79) 1.26 
(2.35)
 9.58 
(1.84)
 11.91 
2939  1.67 (0.12) 0.00  0.21  0.00 
 0.00 
 3.23 
(4.43)
 14.63 
6441  1.07 (0.07) 0.00  0.75  0.00 
 0.00 
 2.34 
(2.42)
 5.84 
2438  1.18 (0.11) 0.00 (0.28) 0.00 
 0.00 
 2.63 
(2.44)
 8.45 
5488  0.75 (0.06) 0.00 (0.20) 0.00 
 0.00 
 1.87 
(1.25)
 5.13 
2071  1.68 (0.22) 0.00  11.08  0.00 
 0.00 
 3.23 
(3.82)
 14.18 
All Fundamental Data

Copartner Technology Competitive Analysis

The better you understand Copartner Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copartner Technology'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 Copartner Technology'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
3550 2061 6648 6833 3092 5011 2939 6441 2438 5488
 0.96 
 15.55 
Copartner
 0.27 
 18.80 
Feng
 0.41 
 24.30 
Das
 0.91 
 22.10 
6833
 3.62 
 26.65 
Hotron
 0.37 
 13.55 
OFCO
 0.44 
 22.80 
Kayee
 0.45 
 22.25 
Ibase
 0.23 
 21.90 
Enlight
 0.70 
 9.91 
Sunf
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Weakest
Solid
Good
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Unknown
Unknown
Low
Low
Small
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
1.9
1.84
1.84
1.56
5.05
1.88
4.7
N/A
Net Asset
4.39 B
1.17 B
N/A
3.64 B
1.22 B
2.67 B
984.76 M
N/A
Profit Margin
-0.0037
-0.024
N/A
0.0589
0.0248
0.0598
-0.0406
N/A
EBITDA
345 M
132.5 M
122.8 M
215.8 M
(13.99 M)
(60.04 M)
72.38 M
N/A
Operating Margin
-0.0082
-0.0102
N/A
0.0637
-0.11
-0.0854
-0.0198
N/A
Current Valuation
1.79 B
1.55 B
N/A
2.16 B
1.19 B
2.72 B
548.77 M
N/A
Price To Book
0.62
2.33
N/A
1.04
2.07
2.26
1.39
N/A
Retained Earnings
843 M
N/A
N/A
N/A
N/A
N/A
(248 M)
N/A
Current Asset
3.09 B
N/A
N/A
N/A
N/A
N/A
297 M
N/A
Five Year Return
5.41
N/A
N/A
N/A
N/A
4.16
N/A
N/A
Beta
0.49
0.41
0.93
0.93
-0.12
0.51
0.76
N/A
Number Of Employees
16
12
80
10
311
21
13
8
Shares Outstanding
87.55 M
46.61 M
N/A
99.59 M
45.55 M
43.32 M
60.2 M
N/A
Cash Flow From Operations
(56.64 M)
(72.89 M)
(72.27 M)
137.62 M
103.76 M
(23.53 M)
65.16 M
N/A
Annual Yield
0.0206
0.0374
N/A
0.0138
0.0594
0.0015
N/A
N/A
Total Debt
460.05 M
41.98 M
575.59 M
84.29 M
74.76 M
313.5 M
35.08 M
N/A
Return On Equity
-0.009
-0.0384
N/A
0.13
0.0161
0.042
-9.0E-4
N/A
Z Score
2.2
17.4
1.8
17.8
12.0
4.8
14.4
N/A
Return On Asset
-0.005
-0.0051
N/A
0.0506
-0.0503
-0.0114
-0.0035
N/A
Book Value Per Share
22.66
11.67
22.4
23.01
20.73
24.16
9.58
N/A
Current Liabilities
891 M
N/A
N/A
N/A
N/A
N/A
284 M
N/A
Total Asset
4.39 B
1.17 B
N/A
3.64 B
1.22 B
2.67 B
984.76 M
N/A
Debt To Equity
0.93
0.74
0.87
136.6
0.07
1.29
11.5
N/A
Target Price
21.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.29
1.0
4.5
1.3
N/A
N/A
N/A
1.35
Shares Owned By Institutions
N/A
N/A
N/A
0.26
N/A
N/A
N/A
N/A
Market Capitalization
1.22 B
1.23 B
1.92 B
2.43 B
1.54 B
2.8 B
854.78 M
767.49 M
Price To Earning
14.15
9.46
12.09
14.44
176.5
125.08
680.77
N/A
Price To Sales
0.28
1.33
N/A
0.54
1.87
3.95
3.25
N/A
Net Income
81.82 M
108.84 M
84.45 M
129.87 M
(48.27 M)
(122.49 M)
(4.08 M)
N/A
Earnings Per Share
0.16
1.0
5.37
2.9
0.45
0.79
-0.04
N/A
Shares Owned By Insiders
27.4
51.27
N/A
32.42
45.63
47.25
63.19
N/A
Revenue
4.85 B
959.22 M
N/A
3.76 B
1.15 B
1.53 B
376.48 M
N/A
Working Capital
2.2 B
N/A
N/A
N/A
N/A
N/A
13 M
N/A
Cash And Equivalents
1.13 B
221.61 M
135.69 M
264.83 M
805 M
506.89 M
221.09 M
N/A
Cash Per Share
12.89
4.84
4.41
6.39
17.67
13.14
2.74
N/A
Gross Profit
799.87 M
95.07 M
N/A
294.62 M
196.84 M
102.8 M
94.87 M
N/A
Day Typical Price
15.7
18.8
24.57
21.9
27.22
13.58
22.75
22.52
21.95
9.96
Accumulation Distribution
26762.79
391.53
1665.43
27.18
208929.0
170605.0
46.14
4139.03
1368.04
5323.34
Market Facilitation Index
N/A
0.0
0.0
6.0E-4
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.33)
(0.25)
(0.12)
0.3333
(0.48)
0.0417
(0.67)
(0.11)
(0.11)
(0.21)
Period Momentum Indicator
(0.15)
(0.05)
(0.10)
0.2
(1.00)
0.05
(0.10)
(0.10)
(0.05)
(0.07)
Rate Of Daily Change
0.99
1.0
1.0
1.01
0.96
1.0
1.0
1.0
1.0
0.99
Day Median Price
15.78
18.8
24.7
21.8
27.5
13.6
22.73
22.65
21.98
9.99
Price Action Indicator
(0.30)
(0.03)
(0.45)
0.4
(1.35)
(0.03)
0.025
(0.45)
(0.10)
(0.11)
Coefficient Of Variation
1679.6
145988.26
(1,997)
(648.82)
422.32
730.94
(1,270)
(2,094)
(2,103)
(3,617)
Mean Deviation
1.99
1.5
1.47
1.74
3.05
1.56
1.67
1.07
1.18
0.7531
Jensen Alpha
0.1655
(0.03)
(0.15)
(0.39)
0.9047
0.4034
(0.12)
(0.07)
(0.11)
(0.06)
Total Risk Alpha
(0.22)
(0.31)
(0.41)
(0.70)
0.4288
0.0076
(0.53)
(0.26)
(0.29)
(0.18)
Sortino Ratio
0.0294
(0.05)
N/A
N/A
0.3178
0.1589
N/A
N/A
N/A
N/A
Downside Variance
6.19
3.73
N/A
N/A
7.59
2.93
N/A
N/A
N/A
N/A
Standard Deviation
2.91
2.3
2.2
2.43
4.12
2.72
2.47
1.4
1.58
1.1
Kurtosis
3.14
4.84
3.56
1.38
0.3434
6.99
2.5
(0.20)
1.6
3.2
Potential Upside
5.4
3.66
3.02
4.51
9.97
9.58
3.23
2.34
2.63
1.87
Treynor Ratio
(6.95)
(0.03)
(0.32)
(5.94)
1.42
(0.79)
0.2122
0.7463
(0.28)
(0.20)
Maximum Drawdown
17.84
13.7
15.14
11.55
15.87
11.91
14.63
5.84
8.45
5.13
Variance
8.48
5.28
4.85
5.9
16.99
7.4
6.12
1.95
2.5
1.21
Market Risk Adjusted Performance
(6.94)
(0.02)
(0.31)
(5.93)
1.43
(0.78)
0.2222
0.7563
(0.27)
(0.19)
Risk Adjusted Performance
0.0489
0.0075
(0.03)
(0.1)
0.1724
0.1023
(0.05)
(0.03)
(0.03)
(0.02)
Skewness
0.9489
1.23
0.378
0.7879
0.9678
2.3
0.4863
0.2471
0.7598
1.34
Semi Deviation
2.34
1.72
N/A
N/A
2.06
1.26
N/A
N/A
N/A
N/A
Information Ratio
0.0251
(0.04)
(0.1)
(0.20)
0.2124
0.0999
(0.12)
(0.12)
(0.11)
(0.12)
Value At Risk
(3.99)
(3.69)
(3.90)
(4.32)
(4.03)
(1.84)
(4.43)
(2.42)
(2.44)
(1.25)
Expected Short fall
(2.29)
(2.25)
N/A
N/A
(3.77)
(2.35)
N/A
N/A
N/A
N/A
Downside Deviation
2.49
1.93
N/A
N/A
2.76
1.71
N/A
N/A
N/A
N/A
Semi Variance
5.47
2.94
N/A
N/A
4.23
1.6
N/A
N/A
N/A
N/A

Copartner Technology Competition Performance Charts

Five steps to successful analysis of Copartner Technology Competition

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

In addition to having Copartner Technology 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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Additional Tools for Copartner Stock Analysis

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