Array Competitors

Stocks . Taiwan . 
Stock . Array Inc
3664 Stock  TWD 17.70  0.35  1.94%   
Array Inc competes with Compal Broadband, Prime Electronics, Kuen Chaang, Hi Sharp, and Wha Yu; as well as few others. Analyzing Array 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 Array to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Array 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 Array competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.0617.7020.34
Details
Intrinsic
Valuation
LowRealHigh
15.0017.6420.28
Details
Naive
Forecast
LowNextHigh
15.1917.8320.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2316.5917.94
Details

Array Competition Correlation Matrix

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

High positive correlations

3419
+ 0.85
3128
8034
+ 0.66
6265
5262
+ 0.61
6265
6270
+ 0.6
3128
3128
+ 0.57
6674
6270
+ 0.47
3419
  

High negative correlations

3419
- 0.74
6265
3128
- 0.63
6265
6265
- 0.57
6674
8034
- 0.51
3419
6874
- 0.45
6152
5262
- 0.41
3419

Risk-Adjusted Indicators

There is a big difference between Array Stock performing well and Array 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 Array'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.
All Fundamental Data

Array Competitive Analysis

The better you understand Array competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Array'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 Array'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
3664 6674 6152 6265 3128 3419 8034 6270 5262 6874
 1.94 
 17.70 
Array
 1.23 
 20.50 
Compal
 2.70 
 10.80 
Prime
 9.96 
 29.25 
Kuen
 0.67 
 29.95 
3128
 1.54 
 13.20 
Wha
 0.19 
 25.80 
Opnet
 0.69 
 21.70 
Professional
 3.86 
 39.05 
Gigastone
 1.03 
 67.00 
6874
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Solid
Weakest
Weakest
Soft
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.29
1.12
9.01
N/A
2.32
N/A
N/A
N/A
Net Asset
N/A
3.24 B
3.39 B
1.65 B
1.1 B
2.43 B
853.17 M
2.35 B
N/A
Profit Margin
N/A
0.0024
0.0407
0.0288
0.0664
0.0223
0.18
0.0358
N/A
EBITDA
N/A
89.43 M
113.06 M
100.41 M
60.84 M
12.24 M
105.69 M
203.4 M
N/A
Operating Margin
N/A
-0.0074
0.0016
-0.0016
0.0674
-0.0262
0.19
0.0351
N/A
Current Valuation
N/A
870.79 M
1.94 B
941.68 M
2.4 B
2.77 B
633.93 M
1.37 B
N/A
Price To Book
N/A
1.06
1.15
0.84
3.39
1.71
1.43
1.08
N/A
Retained Earnings
N/A
N/A
(81 M)
N/A
N/A
5 M
N/A
N/A
N/A
Current Asset
N/A
N/A
5.19 B
N/A
N/A
1.55 B
N/A
N/A
N/A
Beta
N/A
0.77
1.28
0.77
0.84
1.13
1.19
0.27
N/A
Number Of Employees
17
12
14
11
9
14
19
13
17
Shares Outstanding
N/A
68 M
167.74 M
118.17 M
42 M
120.48 M
62.48 M
72.15 M
N/A
Cash Flow From Operations
N/A
(287.6 M)
(97.94 M)
(365.82 M)
(29.63 M)
(96.64 M)
58.75 M
113.75 M
N/A
Annual Yield
N/A
0.0383
N/A
N/A
0.0152
0.0263
0.0683
0.0871
N/A
Total Debt
N/A
11.03 M
87.02 M
69.12 M
67.66 M
353.45 M
N/A
N/A
N/A
Return On Equity
N/A
0.0041
0.12
0.031
0.13
0.0251
0.15
0.11
N/A
Z Score
N/A
96.0
11.8
10.2
16.2
3.6
N/A
1.0
N/A
Return On Asset
N/A
-0.0044
0.0011
-9.0E-4
0.0389
-0.0118
0.0795
0.0388
N/A
Book Value Per Share
N/A
23.08
8.99
12.1
14.48
12.66
10.77
20.54
N/A
Current Liabilities
N/A
N/A
4.21 B
N/A
N/A
777 M
N/A
N/A
N/A
Total Asset
N/A
3.24 B
3.39 B
1.65 B
1.1 B
2.43 B
853.17 M
2.35 B
N/A
Debt To Equity
N/A
0.006
99.1
5.0
N/A
14.7
N/A
N/A
N/A
Last Dividend Paid
N/A
1.0
N/A
N/A
0.7
N/A
1.0
2.0
N/A
Target Price
N/A
N/A
32.5
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
6.11
0.18
N/A
N/A
1.04
N/A
N/A
N/A
Market Capitalization
544.19 M
1.77 B
1.64 B
1.19 B
1.88 B
2.28 B
915.33 M
1.66 B
N/A
Price To Earning
N/A
46.35
-28.96
45.03
N/A
60.14
N/A
N/A
N/A
Price To Sales
N/A
0.62
0.42
0.79
1.76
1.34
1.75
0.35
N/A
Net Income
N/A
32.74 M
8.89 M
75.71 M
33.48 M
(39.81 M)
79.88 M
170.47 M
N/A
Earnings Per Share
N/A
0.1
0.95
0.37
1.8
0.32
1.5
2.24
N/A
Shares Owned By Insiders
N/A
80.16
22.23
45.17
33.75
25.73
15.0
39.51
N/A
Revenue
N/A
2.91 B
3.79 B
1.61 B
931.84 M
1.58 B
526.27 M
4.19 B
N/A
Working Capital
N/A
N/A
982 M
N/A
N/A
778 M
N/A
N/A
N/A
Cash And Equivalents
N/A
1.31 B
1.17 B
854.9 M
N/A
504.32 M
N/A
N/A
N/A
Cash Per Share
N/A
19.61
6.99
7.23
N/A
4.0
N/A
N/A
N/A
Gross Profit
N/A
572.63 M
561.47 M
156.26 M
247.53 M
276.28 M
200.76 M
385.87 M
N/A
Day Typical Price
17.7
20.48
10.77
28.47
30.3
13.13
25.68
21.73
38.52
67.07
Accumulation Distribution
1456.07
1913.48
49244.68
2.5 M
100698.0
7767.28
24542.62
313.3
47183.92
52.08
Daily Balance Of Power
(0.88)
0.2941
(0.60)
1.12766
0.1143
0.5
(0.08)
(0.75)
0.58
(3.50)
Period Momentum Indicator
(0.35)
0.25
(0.30)
2.65
0.2
0.2
(0.05)
(0.15)
1.45
(0.70)
Rate Of Daily Change
0.98
1.01
0.97
1.1
1.01
1.02
1.0
0.99
1.04
0.99
Day Median Price
17.7
20.48
10.75
28.08
30.48
13.1
25.63
21.75
38.25
67.1
Price Action Indicator
(0.18)
0.15
(0.10)
2.5
(0.43)
0.2
0.15
(0.13)
1.52
(0.45)
Relative Strength Index
47.02
39.5
70.04
61.63
36.17
58.67
55.27
50.7
50.44
31.64
Coefficient Of Variation
(2,539)
(5,151)
1232.16
385.85
(1,339)
(1,001)
3184.58
(1,710)
1090.45
(824.45)
Mean Deviation
1.58
1.25
2.08
4.2
1.29
0.9358
2.89
0.7669
2.52
0.859
Jensen Alpha
(0.16)
(0.07)
0.2323
1.25
(0.20)
(0.18)
0.0869
(0.1)
0.322
(0.17)
Total Risk Alpha
(0.37)
(0.27)
(0.08)
0.7747
(0.33)
(0.32)
(0.29)
(0.18)
(0.06)
(0.27)
Sortino Ratio
N/A
N/A
0.068
0.3115
N/A
N/A
0.0106
N/A
0.1263
N/A
Downside Variance
N/A
N/A
6.01
15.55
N/A
N/A
13.39
N/A
5.16
N/A
Standard Deviation
2.54
2.1
3.08
5.06
1.8
1.52
3.89
1.06
4.04
1.16
Kurtosis
5.56
10.02
2.8
(0.76)
1.9
9.33
0.9878
2.89
9.49
1.81
Potential Upside
4.49
2.82
6.42
9.92
3.08
1.54
7.21
1.4
6.67
1.73
Treynor Ratio
(0.16)
(0.19)
2.3
1.73
(0.19)
(0.71)
0.325
(0.20)
0.692
(0.64)
Maximum Drawdown
12.33
17.99
15.05
19.91
7.08
12.15
19.87
5.63
25.2
6.75
Variance
6.45
4.41
9.48
25.61
3.23
2.3
15.13
1.13
16.29
1.34
Market Risk Adjusted Performance
(0.15)
(0.18)
2.31
1.74
(0.18)
(0.70)
0.335
(0.19)
0.702
(0.63)
Risk Adjusted Performance
(0.02)
(0.01)
0.0648
0.1908
(0.05)
(0.06)
0.0303
(0.04)
0.0727
(0.08)
Skewness
1.68
1.02
1.34
0.304
0.8968
1.3
0.0535
(0.03)
2.62
0.5932
Semi Deviation
N/A
N/A
2.0
3.09
N/A
N/A
3.44
N/A
2.01
N/A
Information Ratio
(0.07)
(0.06)
0.0541
0.2427
(0.12)
(0.15)
0.01
(0.14)
0.0711
(0.19)
Value At Risk
(3.25)
(2.35)
(4.44)
(5.41)
(2.90)
(2.65)
(6.55)
(1.59)
(3.76)
(1.90)
Expected Short fall
N/A
N/A
(2.68)
(5.27)
N/A
N/A
(3.52)
N/A
(3.69)
N/A
Downside Deviation
N/A
N/A
2.45
3.94
N/A
N/A
3.66
N/A
2.27
N/A
Semi Variance
N/A
N/A
4.0
9.57
N/A
N/A
11.82
N/A
4.05
N/A

Array Competition Performance Charts

Five steps to successful analysis of Array Competition

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

In addition to having Array 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?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 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 Drugs Theme or any other thematic opportunities.
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Additional Tools for Array Stock Analysis

When running Array's price analysis, check to measure Array'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 Array is operating at the current time. Most of Array's value examination focuses on studying past and present price action to predict the probability of Array's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array's price. Additionally, you may evaluate how the addition of Array to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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