Yung Competitors

Stocks . Taiwan . 
Stock . Yung Zip Chemical
4102 Stock  TWD 32.85  0.10  0.31%   
Yung Zip Chemical competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Formosa Petrochemical; as well as few others. The company operates under Pharmaceuticals sector and is part of Health Care industry. Analyzing Yung Zip 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 Yung Zip to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yung Zip 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 Yung Zip competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
30.6232.8535.08
Details
Intrinsic
Valuation
LowRealHigh
26.7929.0236.14
Details
Naive
Forecast
LowNextHigh
30.8733.1035.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.6732.0333.38
Details

Yung Zip Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yung Zip 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 Yung 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 Yung Zip Chemical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1301
+ 0.97
1303
2882
+ 0.93
2330
2317
+ 0.92
2330
2454
+ 0.9
2317
2454
+ 0.88
2330
2882
+ 0.88
2317
  
High negative correlations   
2303
- 0.72
2317
2412
- 0.6
2317
2303
- 0.6
2330
2303
- 0.58
2454
2303
- 0.52
2882
2412
- 0.49
2454

Risk-Adjusted Indicators

There is a big difference between Yung Stock performing well and Yung Zip 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 Yung Zip'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
2330  1.30  0.02 (0.03) 0.19  1.65 
(1.51)
 2.87 
(2.34)
 9.09 
2317  1.50  0.01 (0.02) 0.15  1.78 
(1.64)
 3.69 
(2.96)
 8.59 
2454  1.85  0.02 (0.02) 0.16  2.20 
(2.28)
 4.05 
(2.62)
 11.13 
2412  0.40 (0.03) 0.00 (0.32) 0.00 
 0.00 
 0.82 
(1.19)
 2.43 
6505  1.44 (0.54) 0.00 (1.27) 0.00 
 0.00 
 2.89 
(3.51)
 9.39 
2308  1.36 (0.14) 0.00 (0.13) 0.00 
 0.00 
 2.84 
(3.46)
 11.60 
2882  0.95  0.04 (0.06) 0.56  1.14 
(1.01)
 1.79 
(1.57)
 5.19 
2303  0.92 (0.43) 0.00 (0.65) 0.00 
 0.00 
 1.35 
(2.20)
 5.44 
1303  1.34 (0.31) 0.00 (0.48) 0.00 
 0.00 
 2.85 
(2.84)
 10.09 
1301  1.52 (0.36) 0.00 (1.25) 0.00 
 0.00 
 4.33 
(3.23)
 10.13 
All Fundamental Data

Yung Zip Competitive Analysis

The better you understand Yung Zip competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yung Zip'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 Yung Zip'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
4102 2330 2317 2454 2412 6505 2308 2882 2303 1303
 0.31 
 32.85 
Yung
 0.90 
 996.00 
Taiwan
 0.51 
 195.50 
Hon
 0.40 
 1,255 
MediaTek
 0.40 
 123.00 
Chunghwa
 2.50 
 40.90 
Formosa
 0.78 
 381.00 
Delta
 0.90 
 65.70 
Cathay
 0.80 
 43.55 
United
 1.40 
 38.70 
Nan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under 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
Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
3.55
1.88
1.74
1.85
1.66
4.62
1.62
0.6
2.44
1.71
Net Asset
930.25 M
4.96 T
3.91 T
660.88 B
513.07 B
458.76 B
365.11 B
11.59 T
464.43 B
668.7 B
Profit Margin
0.0963
0.45
0.0223
0.22
0.17
0.0382
0.0855
0.13
0.31
0.13
EBITDA
49.84 M
753.4 B
291.01 B
137.21 B
46.84 B
75.36 B
53.07 B
(235.56 B)
110.75 B
124.76 B
Operating Margin
0.0512
0.5
0.0278
0.23
0.22
0.0324
0.1
-0.42
0.37
0.12
Current Valuation
1.81 B
11.82 T
1.29 T
1.06 T
875.55 B
755.81 B
761.27 B
(1.27 T)
422.35 B
641.46 B
Price To Book
3.04
4.55
0.97
2.69
2.34
2.38
4.22
1.96
1.76
1.52
Retained Earnings
N/A
959.08 B
736.98 B
121.96 B
134.47 B
128.41 B
50.02 B
N/A
50.91 B
175.07 B
Current Asset
N/A
812.49 B
1.59 T
229.12 B
84.11 B
240.35 B
129.91 B
N/A
101.92 B
205.3 B
Five Year Return
N/A
3.07
3.36
4.7
4.72
3.81
3.59
4.29
3.89
5.42
Beta
0.12
1.26
0.64
1.2
0.0156
0.41
1.06
0.61
1.32
0.6
Number Of Employees
181
67
826.61 K
52
134
46
38
57.1 K
20 K
57
Shares Outstanding
42.37 M
25.93 B
13.86 B
1.59 B
7.76 B
9.53 B
2.6 B
14.67 B
12.48 B
7.93 B
Cash Flow From Operations
73.5 M
1.61 T
(98.21 B)
47.09 B
74.86 B
35.53 B
28.32 B
72.52 B
90.35 B
78.88 B
Annual Yield
0.0032
0.0202
0.0512
0.0987
0.0406
0.0458
0.0187
0.0803
0.0591
0.1
Total Debt
189.75 M
610.07 B
275.6 B
827.66 M
28.58 B
29.2 B
43.91 B
272.56 B
39.83 B
86.11 B
Return On Equity
0.0954
0.4
0.0994
0.27
0.0942
0.0933
0.17
0.12
0.29
0.14
Z Score
3.6
13.8
4.0
N/A
18.0
17.2
10.2
1.2
9.0
3.6
Return On Asset
0.0178
0.16
0.0284
0.12
0.0592
0.0385
0.0605
-0.0129
0.13
0.0432
Book Value Per Share
13.25
113.61
104.53
277.57
47.94
34.27
70.06
21.23
27.14
48.48
Current Liabilities
N/A
235.89 B
870.7 B
134.15 B
54.05 B
57.61 B
69.33 B
N/A
41.63 B
73.73 B
Total Asset
930.25 M
4.96 T
3.91 T
660.88 B
513.07 B
458.76 B
365.11 B
11.59 T
464.43 B
668.7 B
Debt To Equity
13.8
0.21
50.4
24.6
2.9
6.4
22.2
0.59
0.32
0.39
Last Dividend Paid
0.1
N/A
5.2
N/A
N/A
3.8
5.5
3.5
N/A
7.5
Target Price
N/A
609.49
128.2
768.87
112.2
77.13
332.19
49.2
50.22
68.0
Shares Owned By Institutions
N/A
42.0
26.64
48.34
24.38
2.43
37.64
20.27
26.69
13.09
Market Capitalization
1.31 B
14.13 T
1.41 T
1.13 T
884.35 B
794.47 B
763.68 B
639.58 B
629.08 B
598.78 B
Price To Earning
44.4
28.3
10.2
26.38
22.46
19.89
15.18
10.43
19.08
16.55
Price To Earnings To Growth
N/A
0.82
0.7
0.84
-45.87
-1.46
1.48
1.99
1.43
-2.09
Price To Sales
2.9
5.88
0.21
1.83
4.0
0.94
2.08
0.94
2.03
1.48
Net Income
6 M
1.02 T
139.32 B
111.42 B
36.52 B
49.4 B
26.8 B
139.51 B
55.78 B
81.3 B
Earnings Per Share
1.2
39.2
10.31
81.56
4.71
3.35
11.88
5.11
6.36
6.33
Shares Owned By Insiders
45.09
N/A
12.56
8.17
41.21
87.55
25.93
36.05
9.0
38.12
Revenue
477.6 M
2.26 T
5.99 T
493.41 B
216.74 B
620.06 B
314.67 B
621.86 B
213.01 B
411.67 B
Working Capital
N/A
576.6 B
718.29 B
94.96 B
30.06 B
182.75 B
60.57 B
N/A
60.29 B
131.56 B
Cash And Equivalents
39.5 M
870.84 B
927.31 B
215.52 B
43.02 B
104.17 B
45.64 B
591.17 B
149.97 B
110.86 B
Cash Per Share
0.93
33.58
66.9
136.43
5.55
10.94
17.57
47.06
12.09
13.98
Gross Profit
104.51 M
1.35 T
362.13 B
270.9 B
46.84 B
65.78 B
90.21 B
325.74 B
125.76 B
103.85 B
Day Typical Price
32.75
1000.0
195.67
1250.0
123.33
41.13
380.5
65.6
43.63
38.67
Accumulation Distribution
155.34
647451.0
1.6 M
148614.0
51022.48
271765.0
190885.0
387035.0
1.3 M
145615.0
Daily Balance Of Power
0.3333
(0.56)
(0.15)
0.1111
(0.50)
(1.05)
(0.26)
(0.55)
(0.41)
(0.92)
Period Momentum Indicator
0.1
(9.00)
(1.00)
5.0
(0.50)
(1.05)
(3.00)
(0.60)
(0.35)
(0.55)
Rate Of Daily Change
1.0
0.99
0.99
1.0
1.0
0.97
0.99
0.99
0.99
0.99
Day Median Price
32.7
1002.0
195.75
1247.5
123.5
41.25
380.25
65.55
43.68
38.65
Price Action Indicator
0.2
(10.50)
(0.75)
10.0
(0.75)
(0.88)
(0.75)
(0.15)
(0.30)
(0.22)
Relative Strength Index
25.17
67.66
69.72
52.77
53.36
28.44
54.49
49.42
31.75
50.19
Coefficient Of Variation
(744.47)
2479.85
1972.06
2486.86
(5,200)
(405.40)
(3,392)
2042.27
(336.98)
(804.61)
Mean Deviation
1.49
1.3
1.5
1.85
0.3965
1.44
1.36
0.9473
0.9186
1.34
Jensen Alpha
(0.34)
0.0207
0.0111
0.0157
(0.03)
(0.54)
(0.14)
0.0376
(0.43)
(0.31)
Total Risk Alpha
(0.67)
(0.24)
(0.23)
(0.31)
(0.11)
(0.82)
(0.39)
(0.15)
(0.56)
(0.57)
Sortino Ratio
N/A
(0.03)
(0.02)
(0.02)
N/A
N/A
N/A
(0.06)
N/A
N/A
Downside Variance
N/A
3.92
4.16
6.52
N/A
N/A
N/A
1.55
N/A
N/A
Standard Deviation
2.18
1.78
1.93
2.4
0.558
1.96
1.94
1.2
1.18
1.92
Kurtosis
4.42
1.56
(0.27)
0.6537
0.4894
1.08
2.46
0.0498
0.402
3.31
Potential Upside
2.27
2.87
3.69
4.05
0.8163
2.89
2.84
1.79
1.35
2.85
Treynor Ratio
(1.07)
0.1919
0.146
0.156
(0.32)
(1.27)
(0.13)
0.5578
(0.65)
(0.48)
Maximum Drawdown
13.91
9.09
8.59
11.13
2.43
9.39
11.6
5.19
5.44
10.09
Variance
4.77
3.18
3.73
5.74
0.3114
3.83
3.75
1.44
1.4
3.68
Market Risk Adjusted Performance
(1.06)
0.2019
0.156
0.166
(0.31)
(1.26)
(0.12)
0.5678
(0.64)
(0.47)
Risk Adjusted Performance
(0.1)
0.0365
0.0448
0.0375
(0.02)
(0.18)
(0.02)
0.0411
(0.22)
(0.09)
Skewness
0.449
(0.07)
0.1352
(0.35)
(0.50)
0.0577
0.0599
(0.05)
0.0125
0.4055
Semi Deviation
N/A
1.65
1.78
2.2
N/A
N/A
N/A
1.14
N/A
N/A
Information Ratio
(0.20)
(0.04)
(0.02)
(0.02)
(0.27)
(0.32)
(0.10)
(0.07)
(0.41)
(0.20)
Value At Risk
(4.56)
(2.34)
(2.96)
(2.62)
(1.19)
(3.51)
(3.46)
(1.57)
(2.20)
(2.84)
Expected Short fall
N/A
(1.51)
(1.64)
(2.28)
N/A
N/A
N/A
(1.01)
N/A
N/A
Downside Deviation
N/A
1.98
2.04
2.55
N/A
N/A
N/A
1.24
N/A
N/A
Semi Variance
N/A
2.72
3.18
4.84
N/A
N/A
N/A
1.29
N/A
N/A

Yung Zip Competition Performance Charts

Five steps to successful analysis of Yung Zip Competition

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

In addition to having Yung Zip 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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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 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 Computers Theme or any other thematic opportunities.
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Additional Tools for Yung Stock Analysis

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