AEWIN Competitors

Stocks . Taiwan . 
Stock . AEWIN Technologies CoLtd
3564 Stock  TWD 47.70  0.50  1.04%   
AEWIN Technologies CoLtd competes with Jetway Information, Sun Max, Leo Systems, Solid Year, and Chaintech Technology; as well as few others. The company operates under Technology sector and is part of Computer Systems industry. Analyzing AEWIN Technologies 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 AEWIN Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AEWIN Technologies 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 AEWIN Technologies competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
45.7048.2050.70
Details
Intrinsic
Valuation
LowRealHigh
46.3148.8151.31
Details

AEWIN Technologies Competition Correlation Matrix

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

High positive correlations

6128
+ 0.96
5410
5410
+ 0.92
6161
6737
+ 0.89
6161
6128
+ 0.89
6161
6737
+ 0.84
5410
6128
+ 0.78
6737
  

High negative correlations

5386
- 0.47
6591
5386
- 0.42
2364
5386
- 0.35
6737
6128
- 0.33
5386
5386
- 0.28
6161
5386
- 0.26
5410

Risk-Adjusted Indicators

There is a big difference between AEWIN Stock performing well and AEWIN Technologies 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 AEWIN Technologies' 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
6161  1.37 (0.46) 0.00 (0.45) 0.00 
 0.00 
 2.09 
(2.30)
 13.35 
6591  1.59 (0.21) 0.00 (0.13) 0.00 
 0.00 
 3.85 
(3.14)
 13.61 
5410  1.13 (0.28) 0.00  1.27  0.00 
 0.00 
 1.49 
(2.41)
 11.27 
6737  1.21 (0.35) 0.00  2.29  0.00 
 0.00 
 1.48 
(3.35)
 8.23 
2425  1.67  0.09  0.01  0.37  1.79 
(1.82)
 3.49 
(2.43)
 10.83 
2364  1.26 (0.10) 0.00 (7.19) 0.00 
 0.00 
 2.14 
(2.14)
 16.12 
5386  2.00  0.43  0.12 (3.00) 2.39 
(2.19)
 5.03 
(4.38)
 13.61 
6128  1.14 (0.26) 0.00  0.39  0.00 
 0.00 
 2.04 
(2.44)
 10.66 
8088  3.17  0.38  0.10  1.16  3.05 
(3.75)
 8.43 
(5.29)
 17.23 
2468  1.80 (0.29) 0.00 (0.66) 0.00 
 0.00 
 3.42 
(3.71)
 16.72 
All Fundamental Data

AEWIN Technologies Competitive Analysis

The better you understand AEWIN Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AEWIN Technologies' 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 AEWIN Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3564 6161 6591 5410 6737 2425 2364 5386 6128 8088
 1.04 
 47.70 
AEWIN
 0.79 
 44.40 
Jetway
 1.23 
 72.30 
Sun
 1.43 
 30.95 
Leo
 0.69 
 43.50 
Solid
 1.75 
 30.95 
Chaintech
 0.15 
 65.30 
Twinhead
 0.12 
 83.20 
Albatron
 0.22 
 22.50 
General
 9.92 
 66.50 
Panram
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Weakest
Good
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.2
N/A
N/A
1.58
1.54
2.51
0.6
1.58
0.95
3.33
Net Asset
N/A
1.95 B
2.52 B
2.54 B
N/A
3.4 B
1.13 B
1.46 B
6.78 B
1.19 B
Profit Margin
-3.64
0.14
0.14
0.0516
9.1
0.057
0.0889
0.0124
0.11
0.13
EBITDA
(10.69 M)
371.89 M
398.69 M
324.26 M
972.88 M
259.75 M
77.45 M
74.53 M
845 M
253.24 M
Operating Margin
-3.32
0.15
0.16
0.0516
12.27
0.0535
-0.0012
0.0176
0.0969
0.13
Current Valuation
2.19 B
1.26 B
1.1 B
6.64 B
4.07 B
2.45 B
3.15 B
1.19 B
5.33 B
1.02 B
Price To Book
2.19
1.34
0.86
2.28
3.39
1.43
8.35
2.35
0.96
1.3
Five Year Return
N/A
N/A
N/A
7.76
N/A
N/A
N/A
1.65
6.18
7.11
Retained Earnings
N/A
N/A
N/A
N/A
N/A
671 M
(343 M)
N/A
586 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
2.56 B
472 M
N/A
1.29 B
N/A
Beta
0.67
0.73
1.49
0.41
N/A
0.11
-0.094
1.54
0.31
0.74
Number Of Employees
8
8
3
11
N/A
194
8
31
908
629
Shares Outstanding
58.53 M
74.98 M
34.2 M
88.23 M
59.48 M
96.5 M
24.8 M
26.76 M
127.59 M
60.92 M
Cash Flow From Operations
(59.3 M)
64.52 M
1.45 M
58.98 M
523.26 M
593.51 M
785 K
(415.39 M)
607.98 M
225.52 M
Annual Yield
N/A
0.12
0.0903
0.0577
N/A
0.0165
0.0092
0.0111
0.063
0.0407
Total Debt
277.37 M
N/A
N/A
26.64 M
555.47 M
383.68 M
590 M
465.84 M
305.43 M
11.67 M
Return On Equity
-5.8
0.19
0.16
0.19
59.78
0.19
0.26
0.1
0.18
0.23
Z Score
4.8
N/A
N/A
70.0
4.2
5.8
2.4
3.2
7.8
79.0
Return On Asset
-1.93
0.0952
0.0667
0.0376
19.67
0.0696
-6.0E-4
0.0379
0.0479
0.12
Book Value Per Share
18.02
18.89
50.08
15.4
20.66
20.93
13.36
16.32
30.59
18.11
Current Liabilities
N/A
N/A
N/A
N/A
N/A
971 M
783 M
N/A
1.51 B
N/A
Total Asset
N/A
1.95 B
2.52 B
2.54 B
N/A
3.4 B
1.13 B
1.46 B
6.78 B
1.19 B
Debt To Equity
26.2
N/A
N/A
2.4
0.41
0.19
1.41
1.08
0.68
3.7
Last Dividend Paid
N/A
3.0
4.0
1.85
6.0
0.6
1.0
0.37
2.0
1.0
Shares Owned By Institutions
N/A
1.56
1.3
0.41
N/A
N/A
N/A
N/A
0.9
N/A
Market Capitalization
2.31 B
1.96 B
1.5 B
3.07 B
4.16 B
3.29 B
2.81 B
982.13 M
4.06 B
1.52 B
Price To Earning
N/A
N/A
N/A
10.72
8.63
13.55
-1.32
35.0
21.49
14.39
Price To Sales
1.95
0.99
0.87
0.62
0.55
0.43
3.19
0.28
0.66
0.82
Net Income
(43.28 M)
246.1 M
218.75 M
186.49 M
688.56 M
122.22 M
28.18 M
58.53 M
336.59 M
99.87 M
Earnings Per Share
-1.49
3.44
7.06
2.79
8.11
3.94
3.0
1.64
5.04
3.77
Shares Owned By Insiders
N/A
36.39
28.94
26.38
N/A
53.16
58.33
38.7
55.77
22.21
Revenue
1.19 B
1.82 B
1.84 B
3.59 B
7.56 B
6.52 B
867.89 M
2.92 B
4.92 B
1.84 B
Working Capital
N/A
N/A
N/A
N/A
N/A
1.59 B
(311 M)
N/A
(218 M)
N/A
Cash And Equivalents
400.32 M
N/A
N/A
457.09 M
479.56 M
579.84 M
127.06 M
108.33 M
727.75 M
84.76 M
Cash Per Share
6.84
N/A
N/A
5.32
8.06
6.01
1.4
4.05
5.7
1.44
Gross Profit
265.38 M
584.43 M
569.49 M
611.57 M
1.07 B
676.4 M
259.74 M
140.81 M
1.95 B
210.47 M
Day Typical Price
47.78
44.5
72.6
31.08
43.3
31.17
65.47
83.4
22.43
64.83
Accumulation Distribution
1668.55
2636.28
4697.24
5900.18
202.8
4644.81
1661.82
11281.23
791.77
2.5 M
Daily Balance Of Power
(0.67)
0.3889
(1.00)
(0.75)
0.5
(0.85)
(0.11)
(0.06)
(0.25)
1.2
Period Momentum Indicator
(0.50)
0.35
(0.90)
(0.45)
0.3
(0.55)
(0.10)
(0.10)
(0.05)
6.0
Rate Of Daily Change
0.99
1.01
0.99
0.99
1.01
0.98
1.0
1.0
1.0
1.1
Day Median Price
47.83
44.55
72.75
31.15
43.2
31.28
65.55
83.5
22.4
64.0
Price Action Indicator
(0.37)
0.025
(0.90)
(0.43)
0.45
(0.60)
(0.30)
(0.35)
0.075
5.5
Coefficient Of Variation
(5,473)
(538.04)
(1,926)
(592.10)
(521.28)
1711.1
(2,099)
679.45
(664.46)
968.44
Mean Deviation
1.98
1.37
1.59
1.13
1.21
1.67
1.26
2.0
1.14
3.17
Jensen Alpha
(0.05)
(0.46)
(0.21)
(0.28)
(0.35)
0.0859
(0.10)
0.4271
(0.26)
0.3796
Total Risk Alpha
(0.38)
(0.65)
(0.41)
(0.53)
(0.61)
(0.16)
(0.36)
0.0386
(0.63)
(0.12)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.012
N/A
0.1169
N/A
0.0968
Downside Variance
N/A
N/A
N/A
N/A
N/A
3.85
N/A
7.7
N/A
11.03
Standard Deviation
2.5
2.02
2.21
1.75
1.86
2.12
1.96
2.89
2.19
4.08
Kurtosis
0.252
7.45
1.74
14.95
5.15
0.7309
11.69
1.29
11.51
0.1319
Potential Upside
3.84
2.09
3.85
1.49
1.48
3.49
2.14
5.03
2.04
8.43
Treynor Ratio
0.8418
(0.45)
(0.13)
1.27
2.29
0.3667
(7.19)
(3.00)
0.3855
1.16
Maximum Drawdown
12.68
13.35
13.61
11.27
8.23
10.83
16.12
13.61
10.66
17.23
Variance
6.26
4.09
4.88
3.06
3.47
4.5
3.85
8.32
4.82
16.68
Market Risk Adjusted Performance
0.8518
(0.44)
(0.12)
1.28
2.3
0.3767
(7.18)
(2.99)
0.3955
1.17
Risk Adjusted Performance
(0.01)
(0.12)
(0.03)
(0.11)
(0.13)
0.0472
(0.03)
0.1096
(0.1)
0.0799
Skewness
0.3585
(1.84)
0.1277
(2.99)
(1.10)
0.7004
1.73
0.3882
(2.32)
0.61
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.79
N/A
2.39
N/A
3.05
Information Ratio
(0.06)
(0.24)
(0.1)
(0.23)
(0.25)
0.0111
(0.1)
0.1124
(0.20)
0.0787
Value At Risk
(4.08)
(2.30)
(3.14)
(2.41)
(3.35)
(2.43)
(2.14)
(4.38)
(2.44)
(5.29)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.82)
N/A
(2.19)
N/A
(3.75)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.96
N/A
2.77
N/A
3.32
Semi Variance
N/A
N/A
N/A
N/A
N/A
3.21
N/A
5.73
N/A
9.31

AEWIN Technologies Competition Performance Charts

Five steps to successful analysis of AEWIN Technologies Competition

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

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