Jia Competitors

Stocks . Taiwan . 
Stock . Jia Jie Biomedical
4109 Stock  TWD 24.40  0.05  0.21%   
Jia Jie Biomedical competes with Uni President, Tingyi Holding, Lien Hwa, Great Wall, and Standard Foods; as well as few others. The company operates under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Jia Jie 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 Jia Jie to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jia Jie 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 Jia Jie competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
22.5924.4026.21
Details
Intrinsic
Valuation
LowRealHigh
19.9121.7226.84
Details
Naive
Forecast
LowNextHigh
21.6223.4325.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3424.3824.43
Details

Jia Jie Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jia Jie 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 Jia 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 Jia Jie Biomedical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
4128
+ 0.83
1229
1218
+ 0.76
1210
910322
+ 0.75
1216
4128
+ 0.75
1227
1227
+ 0.73
1229
1232
+ 0.72
910322
  
High negative correlations   
1231
- 0.74
4128
1231
- 0.55
1227
1231
- 0.51
1229
1218
- 0.51
1216
1210
- 0.5
1216
1218
- 0.45
910322

Risk-Adjusted Indicators

There is a big difference between Jia Stock performing well and Jia Jie 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 Jia Jie'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
1216  0.86  0.06 (0.07) 11.35  0.85 
(1.09)
 1.93 
(1.66)
 5.71 
910322  1.38  0.27  0.06 (0.70) 1.41 
(1.71)
 3.39 
(2.44)
 12.64 
1229  0.53 (0.11) 0.00 (0.70) 0.00 
 0.00 
 1.16 
(1.17)
 3.70 
1210  0.51  0.02 (0.11)(0.26) 0.78 
(0.59)
 1.34 
(1.34)
 4.45 
1227  0.56 (0.04) 0.00 (0.57) 0.00 
 0.00 
 1.44 
(0.91)
 4.14 
4128  1.36 (0.14) 0.00 (0.65) 0.00 
 0.00 
 3.08 
(3.06)
 13.10 
1232  0.68 (0.02)(0.09)(0.03) 0.92 
(0.98)
 1.38 
(1.67)
 6.94 
1215  0.71 (0.04)(0.11)(0.03) 1.02 
(0.91)
 1.64 
(1.84)
 7.72 
1231  0.95  0.08 (0.01) 0.49  1.08 
(1.16)
 2.35 
(1.82)
 6.43 
1218  0.57  0.01 (0.12) 0.21  0.65 
(0.82)
 1.44 
(0.74)
 4.38 
All Fundamental Data

Jia Jie Competitive Analysis

The better you understand Jia Jie competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jia Jie'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 Jia Jie'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
4109 1216 910322 1229 1210 1227 4128 1232 1215 1231
 0.21 
 24.40 
Jia
 0.47 
 85.10 
Uni
 1.13 
 21.95 
Tingyi
 1.39 
 58.40 
Lien
 0.19 
 52.80 
Great
 0.40 
 37.80 
Standard
 4.22 
 37.05 
Microbio
 0.34 
 146.00 
TTET
 0.10 
 98.40 
Charoen
 0.87 
 115.50 
Lian
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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 Sell
Strong Buy
Strong Sell
Hold
Cautious Hold
Hold
Cautious Hold
Hold
Hold
Hold
Current Ratio
1.84
1.03
0.86
0.78
0.97
2.14
N/A
2.52
0.92
1.19
Net Asset
1.02 B
514.04 B
60.31 B
71.67 B
56.73 B
28.29 B
15.02 B
7 B
23.18 B
9.21 B
Profit Margin
0.0229
0.0351
0.0393
0.3
0.0182
0.0481
0.61
0.0564
0.053
0.0848
EBITDA
18.79 M
71.58 B
6.03 B
5.26 B
5.1 B
3.89 B
44.55 M
1.8 B
2.53 B
1.31 B
Operating Margin
-0.0107
0.0572
0.0432
0.13
0.0263
0.0558
-0.45
0.0657
0.0656
0.11
Current Valuation
1.02 B
468.48 B
292.99 B
82.26 B
51.69 B
33.32 B
29.83 B
22.36 B
36.1 B
19.34 B
Price To Book
1.42
3.06
2.2
2.07
1.82
2.09
2.12
4.71
2.68
3.4
Retained Earnings
N/A
30.62 B
N/A
8.32 B
3.36 B
5.89 B
N/A
1.68 B
1.81 B
1.15 B
Current Asset
N/A
147.13 B
2.69 B
3.74 B
19.23 B
14.31 B
N/A
4.51 B
4.36 B
3.11 B
Five Year Return
N/A
3.71
1.79
4.09
4.43
2.29
N/A
5.57
5.22
3.37
Beta
0.53
0.19
0.0539
0.47
0.59
0.34
1.53
0.33
0.31
0.33
Number Of Employees
24
54
64.12 K
20
29
24
17
16
27
20
Shares Outstanding
88.94 M
5.68 B
5.63 B
1.47 B
845.71 M
908.42 M
511.1 M
159.98 M
294.79 M
224.23 M
Cash Flow From Operations
4.37 M
56.35 B
5.42 B
1.93 B
4.28 B
3.81 B
53.98 M
286.18 M
699.28 M
1.03 B
Annual Yield
N/A
0.0405
0.0321
0.0315
0.0308
0.0457
6.0E-4
0.0411
0.0557
0.018
Total Debt
190.33 M
60.36 B
6.35 B
1.2 B
1.15 B
1.35 B
N/A
308.94 M
7.13 B
1.23 B
Return On Equity
0.0036
0.15
0.17
0.0946
0.0945
0.0857
0.068
0.29
0.17
0.19
Z Score
3.6
3.6
26.8
39.0
21.4
17.2
N/A
47.0
2.8
10.0
Return On Asset
-0.0021
0.0349
0.032
0.0159
0.0308
0.0395
-0.0331
0.15
0.049
0.0721
Book Value Per Share
10.08
21.57
54.64
24.03
24.47
19.08
24.87
30.49
28.82
21.77
Current Liabilities
N/A
159.12 B
3.55 B
4.55 B
15.76 B
5.24 B
N/A
1.7 B
3.9 B
1.98 B
Total Asset
1.02 B
514.04 B
60.31 B
71.67 B
56.73 B
28.29 B
15.02 B
7 B
23.18 B
9.21 B
Debt To Equity
27.1
90.2
45.5
0.21
0.74
8.8
N/A
8.4
1.48
0.63
Target Price
N/A
71.82
1.8
60.0
30.0
74.0
N/A
43.3
60.0
49.0
Last Dividend Paid
N/A
2.7
0.34
1.71
1.43
1.9
0.036
6.0
2.73
1.35
Shares Owned By Institutions
N/A
31.73
N/A
5.43
9.6
10.89
10.62
0.7
11.89
0.99
Market Capitalization
1.28 B
381.83 B
276.84 B
78.74 B
39.45 B
37.47 B
33.58 B
23.28 B
23.2 B
18.86 B
Price To Earning
531.58
22.87
605.41
19.16
10.1
16.96
N/A
19.32
12.69
18.06
Price To Earnings To Growth
N/A
3.76
1.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.22
0.73
3.94
5.81
0.35
1.16
18.63
0.96
0.81
1.58
Net Income
5.34 M
19.88 B
3.8 B
4.09 B
1.87 B
2.46 B
49.42 M
1.24 B
1.36 B
814 M
Earnings Per Share
0.08
3.15
2.37
2.53
2.34
1.6
2.04
8.29
5.02
3.91
Shares Owned By Insiders
41.82
11.59
N/A
45.95
30.72
56.04
31.89
76.22
42.34
61.49
Revenue
242.48 M
473.5 B
74.08 B
11.32 B
101.44 B
34.31 B
1.78 B
20.48 B
24.84 B
9.52 B
Working Capital
N/A
(11.99 B)
(863 M)
(804 M)
3.48 B
9.08 B
N/A
2.82 B
460 M
1.13 B
Cash And Equivalents
141.1 M
105.39 B
1.95 B
3.93 B
5.8 B
6.66 B
N/A
1.86 B
159.47 M
893.64 M
Cash Per Share
2.05
18.55
0.17
2.8
7.2
7.34
N/A
11.65
0.54
3.99
Gross Profit
83.77 M
156.11 B
22.51 B
2.52 B
10.74 B
8.23 B
739.37 M
2.36 B
3.4 B
2.2 B
Day Typical Price
24.52
85.5
21.95
58.27
52.73
37.73
37.48
145.67
98.37
115.0
Accumulation Distribution
0.0141
0.0139
N/A
0.0137
0.0076
0.0053
0.0567
0.0068
0.0071
0.013
Market Facilitation Index
0.35
1.2
N/A
0.8
0.4
0.2
2.2
1.0
0.7
1.5
Daily Balance Of Power
0.1429
(0.33)
(9,223,372,036,855)
1.0
(0.25)
0.75
0.6818
0.5
0.1429
0.6667
Period Momentum Indicator
0.05
(0.40)
(0.25)
0.8
(0.10)
0.15
1.5
0.5
0.1
1.0
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
1.0
1.04
1.0
1.0
1.01
Day Median Price
24.58
85.7
21.95
58.2
52.7
37.7
37.7
145.5
98.35
114.75
Price Action Indicator
(0.15)
(0.80)
(0.12)
0.6
0.05
0.17
0.1
0.75
0.1
1.25
Relative Strength Index
65.46
46.87
32.54
15.98
23.64
41.1
30.63
43.4
23.13
27.36
Coefficient Of Variation
(480.66)
1643.41
841.48
(944.49)
3336.83
(3,310)
(1,803)
17928.45
30765.28
1079.28
Mean Deviation
1.4
0.8646
1.38
0.5331
0.514
0.5581
1.36
0.6816
0.7144
0.9475
Jensen Alpha
(0.38)
0.0573
0.2678
(0.11)
0.0193
(0.04)
(0.14)
(0.02)
(0.04)
0.0803
Total Risk Alpha
(0.68)
(0.12)
(0.09)
(0.22)
(0.11)
(0.15)
(0.44)
(0.18)
(0.19)
(0.09)
Sortino Ratio
N/A
(0.07)
0.0581
N/A
(0.11)
N/A
N/A
(0.09)
(0.11)
(0.01)
Downside Variance
N/A
0.9093
3.43
N/A
1.04
N/A
N/A
1.79
1.35
1.97
Standard Deviation
1.84
1.12
2.01
0.7811
0.7735
0.7606
2.0
1.14
1.19
1.26
Kurtosis
(0.04)
0.4323
3.85
3.61
2.75
1.87
3.83
5.63
6.53
0.5453
Potential Upside
3.1
1.93
3.39
1.16
1.34
1.44
3.08
1.38
1.64
2.35
Treynor Ratio
2.83
11.35
(0.70)
(0.70)
(0.26)
(0.57)
(0.65)
(0.03)
(0.03)
0.4897
Maximum Drawdown
7.7
5.71
12.64
3.7
4.45
4.14
13.1
6.94
7.72
6.43
Variance
3.39
1.25
4.03
0.6101
0.5983
0.5785
3.99
1.3
1.42
1.58
Market Risk Adjusted Performance
2.84
11.36
(0.69)
(0.69)
(0.25)
(0.56)
(0.64)
(0.02)
(0.02)
0.4997
Risk Adjusted Performance
(0.15)
0.0498
0.0973
(0.08)
0.0231
(0.02)
(0.04)
0.0076
0.006
0.075
Skewness
0.2204
0.6468
1.07
0.3914
(0.79)
(0.37)
0.9314
1.01
0.5798
(0.09)
Semi Deviation
N/A
0.8466
1.41
N/A
0.7766
N/A
N/A
0.919
1.02
1.08
Information Ratio
(0.28)
(0.06)
0.0537
(0.27)
(0.14)
(0.20)
(0.12)
(0.11)
(0.11)
(0.01)
Value At Risk
(3.63)
(1.66)
(2.44)
(1.17)
(1.34)
(0.91)
(3.06)
(1.67)
(1.84)
(1.82)
Expected Short fall
N/A
(1.09)
(1.71)
N/A
(0.59)
N/A
N/A
(0.98)
(0.91)
(1.16)
Downside Deviation
N/A
0.9536
1.85
N/A
1.02
N/A
N/A
1.34
1.16
1.4
Semi Variance
N/A
0.7167
1.98
N/A
0.603
N/A
N/A
0.8446
1.04
1.17

Jia Jie Competition Performance Charts

Five steps to successful analysis of Jia Jie Competition

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

In addition to having Jia Jie 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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Millennials Best Theme
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Additional Tools for Jia Stock Analysis

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