Unicon Competitors

Stocks . Taiwan . 
Stock . Unicon Optical Co
4150 Stock  TWD 6.96  0.03  0.43%   
Unicon Optical competes with Lagis Enterprise, Ttbio Corp, Excelsior Biopharma, Perfect Medical, and Genetics Generation; as well as few others. The company operates under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing Unicon Optical 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 Unicon Optical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Unicon Optical Correlation with its peers.

Unicon Optical vs Great Novel Correlation

Significant diversification

The correlation between Unicon Optical Co and 7427 is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Unicon Optical Co and 7427 in the same portfolio, assuming nothing else is changed.

Moving together with Unicon Stock

  0.786491 PegavisionPairCorr
  0.781565 StShine OpticalPairCorr
  0.626499 Medeon BiodesignPairCorr

Moving against Unicon Stock

  0.882851 Central Reinsurance CorpPairCorr
  0.793711 ASE Industrial HoldingPairCorr
  0.766624 Ever Clear EnvironmePairCorr
  0.712330 Taiwan SemiconductorPairCorr
  0.690050 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
5.286.968.64
Details
Intrinsic
Valuation
LowRealHigh
5.777.459.13
Details
Naive
Forecast
LowNextHigh
5.497.168.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.747.658.56
Details

Unicon Optical Competition Correlation Matrix

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

High positive correlations

6677
+ 0.9
6730
6677
+ 0.82
6645
6677
+ 0.82
4194
6645
+ 0.78
6730
4194
+ 0.74
6645
4194
+ 0.69
6730
  

High negative correlations

4131
- 0.93
6730
6677
- 0.91
4131
4131
- 0.74
6645
4194
- 0.65
4131
4131
- 0.49
4160
4194
- 0.45
6496

Risk-Adjusted Indicators

There is a big difference between Unicon Stock performing well and Unicon Optical 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 Unicon Optical'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
6730  1.84 (0.23) 0.00  1.22  0.00 
 0.00 
 4.35 
(4.44)
 19.03 
6493  2.43 (0.28) 0.00  0.32  0.00 
 0.00 
 5.25 
(6.00)
 24.50 
6645  1.89 (0.27) 0.00  4.32  0.00 
 0.00 
 3.56 
(3.77)
 19.75 
6496  0.71 (0.03) 0.00  0.15  0.00 
 0.00 
 1.39 
(1.37)
 7.62 
6543  1.82  0.04 (0.03) 0.01  2.16 
(2.41)
 4.75 
(4.43)
 11.18 
4160  1.59 (0.02)(0.03) 0.02  1.79 
(1.89)
 4.58 
(3.17)
 11.39 
4131  1.25  0.28  0.14  0.55  1.05 
(1.67)
 4.01 
(2.41)
 12.48 
4194  2.62 (0.36) 0.00 (0.45) 0.00 
 0.00 
 5.37 
(7.13)
 17.59 
6677  1.49 (0.36) 0.00  3.23  0.00 
 0.00 
 2.87 
(3.32)
 12.49 
7427  4.83  0.81  0.10 (0.92) 6.04 
(6.69)
 25.82 
(5.16)
 76.20 

Unicon Optical Competitive Analysis

The better you understand Unicon Optical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unicon Optical'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 Unicon Optical'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
4150 6730 6493 6645 6496 6543 4160 4131 4194 6677
 0.43 
 6.96 
Unicon
 1.35 
 37.45 
Lagis
 2.12 
 27.70 
Ttbio
 1.71 
 17.80 
Kim
 2.25 
 28.20 
Excelsior
 0.53 
 28.35 
Perfect
 0.75 
 53.40 
Genetics
 0.62 
 39.75 
NeoCore
 1.40 
 7.23 
Holy
 2.02 
 19.40 
Anxo
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Unknown
Average
Low
Small
Fair
Fair
Unknown
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Current Ratio
1.79
4.07
2.73
N/A
N/A
1.5
3.36
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
N/A
1.84 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
-14.92
10.12
16.1
N/A
-0.0406
2.63
-1.57
N/A
N/A
N/A
EBITDA
35.02 M
67.71 M
59.84 M
N/A
23.16 M
68.32 M
(11.7 M)
N/A
N/A
N/A
Operating Margin
-8.13
13.97
11.95
N/A
-0.0381
3.7
-3.54
N/A
N/A
N/A
Current Valuation
2.2 B
1.1 B
693.71 M
N/A
577.51 M
856.87 M
397.59 M
N/A
N/A
N/A
Price To Book
1.89
2.18
2.24
N/A
1.09
1.12
1.87
N/A
N/A
N/A
Beta
1.11
N/A
0.37
N/A
0.74
0.37
0.32
N/A
N/A
N/A
Number Of Employees
8
202
140
N/A
23
1.02 K
104
6
7
N/A
Shares Outstanding
169.78 M
32 M
24.05 M
N/A
46.69 M
40.47 M
24.25 M
N/A
N/A
N/A
Cash Flow From Operations
(166.33 M)
29.8 M
41.03 M
N/A
55.82 M
53.46 M
23.64 M
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0358
N/A
N/A
N/A
N/A
N/A
Total Debt
466.76 M
2.46 M
51.17 M
N/A
293.99 M
283.19 M
2.6 M
N/A
N/A
N/A
Return On Equity
-19.53
6.75
14.16
N/A
-0.0288
2.83
-2.3
N/A
N/A
N/A
Z Score
3.0
N/A
8.4
N/A
2.4
1.2
N/A
N/A
N/A
N/A
Return On Asset
-3.03
4.95
4.84
N/A
-0.0116
1.44
-2.58
N/A
N/A
N/A
Book Value Per Share
7.54
14.74
13.31
N/A
25.6
13.94
12.82
N/A
N/A
N/A
Total Asset
N/A
N/A
N/A
N/A
1.84 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
45.5
0.005
15.9
N/A
N/A
0.45
0.008
N/A
N/A
N/A
Last Dividend Paid
N/A
1.5
1.5
N/A
N/A
0.33
0.68
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.33
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.41 B
1.03 B
716.45 M
N/A
1.32 B
629.29 M
581.93 M
271.4 M
1.02 B
N/A
Price To Earning
N/A
31.78
16.37
N/A
N/A
38.88
79.62
N/A
N/A
N/A
Price To Sales
2.36
3.22
2.63
N/A
1.51
0.99
1.18
N/A
N/A
N/A
Net Income
(152.36 M)
32.32 M
43.85 M
N/A
(15.65 M)
16.66 M
(7.76 M)
N/A
N/A
N/A
Earnings Per Share
-1.01
1.01
1.82
N/A
-0.63
0.4
-0.68
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
61.0
N/A
40.87
N/A
N/A
N/A
Revenue
1.02 B
319.36 M
272.3 M
N/A
1.34 B
633.1 M
494.67 M
N/A
N/A
N/A
Cash And Equivalents
182.71 M
114.75 M
73.91 M
N/A
N/A
136.38 M
196.49 M
N/A
N/A
N/A
Cash Per Share
1.36
3.59
3.07
N/A
N/A
2.99
8.1
N/A
N/A
N/A
Gross Profit
111.78 M
138.68 M
111.31 M
N/A
293.35 M
209.53 M
141.29 M
N/A
N/A
N/A
Day Typical Price
6.9
37.33
27.65
17.72
28.13
28.3
53.37
39.68
7.04
19.63
Accumulation Distribution
0.0259
0.0252
0.0373
0.014
0.0176
0.0088
0.0167
0.0323
0.0908
0.0348
Market Facilitation Index
0.18
0.95
1.05
0.25
0.5
0.25
0.9
1.3
0.66
0.7
Daily Balance Of Power
0.1667
0.5263
(0.57)
1.2
(1.30)
0.6
0.4444
(0.19)
0.1515
(0.57)
Period Momentum Indicator
0.03
0.5
(0.60)
0.3
(0.65)
0.15
0.4
(0.25)
0.1
(0.40)
Rate Of Daily Change
1.0
1.01
0.98
1.02
0.98
1.01
1.01
0.99
1.01
0.98
Day Median Price
6.87
37.28
27.63
17.68
28.1
28.28
53.35
39.65
6.94
19.75
Price Action Indicator
0.1
0.43
(0.23)
0.28
(0.23)
0.15
0.25
(0.03)
0.34
(0.55)
Coefficient Of Variation
(434.48)
(1,293)
(1,112)
(1,152)
(2,940)
36679.73
14739.48
603.81
(1,154)
(584.75)
Mean Deviation
1.03
1.84
2.43
1.89
0.7124
1.82
1.59
1.25
2.62
1.49
Jensen Alpha
(0.40)
(0.23)
(0.28)
(0.27)
(0.03)
0.0366
(0.02)
0.2796
(0.36)
(0.36)
Total Risk Alpha
(0.54)
(0.52)
(0.71)
(0.55)
(0.15)
(0.24)
(0.20)
0.1337
(0.63)
(0.56)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.03)
(0.03)
0.1445
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
6.04
3.85
3.02
N/A
N/A
Standard Deviation
1.65
2.96
3.84
3.02
1.08
2.5
2.19
1.99
3.46
2.08
Kurtosis
5.88
5.1
6.07
4.42
4.96
0.1405
0.9589
5.84
0.3553
1.98
Potential Upside
1.7
4.35
5.25
3.56
1.39
4.75
4.58
4.01
5.37
2.87
Treynor Ratio
(2.06)
1.22
0.32
4.32
0.1521
0.0055
0.0155
0.55
(0.45)
3.23
Maximum Drawdown
11.57
19.03
24.5
19.75
7.62
11.18
11.39
12.48
17.59
12.49
Variance
2.73
8.78
14.75
9.11
1.16
6.25
4.79
3.95
12.0
4.34
Market Risk Adjusted Performance
(2.05)
1.23
0.33
4.33
0.1621
0.0155
0.0255
0.56
(0.44)
3.24
Risk Adjusted Performance
(0.16)
(0.05)
(0.06)
(0.06)
(0.02)
0.0091
0.0116
0.1276
(0.06)
(0.12)
Skewness
0.5304
(0.36)
1.27
0.3977
(0.15)
0.2312
0.7841
1.53
0.11
0.5221
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.16
1.79
1.05
N/A
N/A
Information Ratio
(0.28)
(0.10)
(0.11)
(0.11)
(0.11)
(0.03)
(0.03)
0.1262
(0.11)
(0.21)
Value At Risk
(2.69)
(4.44)
(6.00)
(3.77)
(1.37)
(4.43)
(3.17)
(2.41)
(7.13)
(3.32)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.41)
(1.89)
(1.67)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.46
1.96
1.74
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
4.67
3.21
1.11
N/A
N/A

Unicon Optical Competition Performance Charts

Five steps to successful analysis of Unicon Optical Competition

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

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Additional Tools for Unicon Stock Analysis

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