Intai Competitors

Stocks . Taiwan . 
Stock . Intai Technology
4163 Stock  TWD 114.50  1.50  1.33%   
Intai Technology competes with San Shing, QST International, WiseChip Semiconductor, and Novatek Microelectronics; as well as few others. The company operates under Industrials sector and is part of Tools & Accessories industry. Analyzing Intai Technology 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 Intai Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Intai Technology 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 Intai Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
113.73114.50115.27
Details
Intrinsic
Valuation
LowRealHigh
113.73114.50115.27
Details
Naive
Forecast
LowNextHigh
115.16115.93116.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
111.87113.85115.84
Details

Intai Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intai Technology 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 Intai 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 Intai Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.82
3034
6209
+ 0.76
5007
5245
+ 0.75
8349
9921
+ 0.75
8349
9921
+ 0.75
5245
3058
+ 0.71
8349
  
High negative correlations   
6697
- 0.55
8349
6697
- 0.51
3034
9921
- 0.5
6697
2395
- 0.5
3058
2395
- 0.38
8349
6697
- 0.37
5245

Risk-Adjusted Indicators

There is a big difference between Intai Stock performing well and Intai Technology 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 Intai Technology'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
5007  0.50 (0.06) 0.00  2.40  0.00 
 0.00 
 1.07 
(1.08)
 2.87 
8349  0.67 (0.07) 0.00  0.40  0.00 
 0.00 
 1.03 
(1.48)
 8.46 
4163  0.59 (0.09) 0.00 (1.32) 0.00 
 0.00 
 1.33 
(1.28)
 3.90 
5245  1.71  0.00 (0.05) 0.11  2.20 
(2.04)
 4.46 
(3.45)
 16.38 
3034  1.14 (0.20) 0.00 (0.57) 0.00 
 0.00 
 1.97 
(2.55)
 8.21 
3058  1.72  0.03 (0.06) 0.02  1.89 
(2.38)
 2.98 
(2.89)
 15.92 
6697  1.23 (0.03)(0.06) 0.04  1.69 
(1.53)
 2.33 
(2.68)
 15.29 
6209  1.10 (0.16) 0.00 (0.35) 0.00 
 0.00 
 2.16 
(2.38)
 7.45 
9921  1.66 (0.70) 0.00 (2.85) 0.00 
 0.00 
 1.99 
(5.13)
 14.43 
2395  1.12 (0.14) 0.00 (0.07) 0.00 
 0.00 
 2.56 
(2.04)
 7.98 
All Fundamental Data

Intai Technology Competitive Analysis

The better you understand Intai Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intai Technology'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 Intai Technology'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
4163 5007 8349 5245 3034 3058 6697 6209 9921 2395
 1.33 
 114.50 
Intai
 0.18 
 55.30 
San
 0.63 
 63.50 
QST
 3.06 
 33.25 
WiseChip
 0.21 
 484.00 
Novatek
 1.81 
 16.30 
Leader
 1.87 
 44.60 
Information
 0.82 
 24.45 
Kinko
 1.33 
 152.00 
Giant
 2.04 
 335.50 
Advantech
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Hold
Not Rated
Strong Sell
Strong Hold
Current Ratio
N/A
4.01
1.07
1.29
2.06
1.25
N/A
2.32
1.42
2.14
Net Asset
3.75 B
8.39 B
13.59 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
57.83 B
Profit Margin
0.19
0.14
0.0536
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.16
EBITDA
395.48 M
1.48 B
1.23 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
11.37 B
Operating Margin
0.15
0.17
0.0521
0.17
0.3
-0.042
N/A
-0.0298
0.0928
0.18
Current Valuation
5.52 B
13.91 B
15.14 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
255.56 B
Price To Book
2.33
2.28
1.65
2.08
3.05
1.11
N/A
1.43
3.14
6.42
Retained Earnings
N/A
2.09 B
N/A
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
10.04 B
Current Asset
N/A
3.75 B
N/A
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
20.14 B
Five Year Return
N/A
3.9
4.19
4.56
6.09
N/A
N/A
N/A
2.82
2.55
Beta
0.27
0.26
0.99
0.94
1.12
0.92
N/A
1.4
1.14
0.73
Number Of Employees
22
16
16
275
30
29
N/A
11
39
30
Shares Outstanding
48.29 M
294.94 M
131.22 M
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
777.84 M
Cash Flow From Operations
61.03 M
435.45 M
10.02 M
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
9.13 B
Annual Yield
0.0192
0.0578
0.0169
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0219
Total Debt
750.23 M
180.71 M
2.26 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
1.07 B
Return On Equity
0.21
0.16
0.12
0.19
0.42
-0.17
N/A
0.0206
0.23
0.27
Z Score
4.8
50.4
1.8
42.6
N/A
6.0
N/A
4.8
16.6
N/A
Return On Asset
0.0516
0.0898
0.0246
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
0.13
Book Value Per Share
45.5
22.41
38.01
27.7
100.74
9.27
N/A
18.53
80.43
52.92
Current Liabilities
N/A
1.43 B
N/A
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
13.17 B
Total Asset
3.75 B
8.39 B
13.59 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
57.83 B
Last Dividend Paid
2.5
3.0
1.09
4.48
N/A
N/A
N/A
N/A
10.0
8.0
Debt To Equity
N/A
2.6
1.56
0.17
1.0
57.3
N/A
17.9
71.3
3.3
Target Price
N/A
68.0
N/A
N/A
371.06
N/A
N/A
39.43
252.22
340.36
Shares Owned By Institutions
4.92
0.47
1.62
0.43
40.9
0.96
N/A
1.38
27.91
26.61
Market Capitalization
6.28 B
15.31 B
8.84 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
287.02 B
Price To Earning
N/A
14.44
26.41
17.43
13.01
0.68
N/A
442.19
24.07
28.54
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.12
N/A
N/A
N/A
4.48
1.5
Price To Sales
2.23
2.09
0.7
1.64
1.54
0.34
N/A
1.2
0.95
3.89
Net Income
228.44 M
982.95 M
376.06 M
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
8.25 B
Earnings Per Share
9.1
3.49
4.2
5.1
57.16
-2.42
N/A
0.39
17.48
13.37
Shares Owned By Insiders
33.12
70.66
62.83
51.48
5.1
17.93
N/A
23.7
20.18
48.01
Revenue
1.97 B
7.11 B
10.19 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
58.62 B
Working Capital
N/A
2.32 B
N/A
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
6.97 B
Cash And Equivalents
N/A
1.3 B
990.41 M
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
9.3 B
Cash Per Share
N/A
4.41
7.66
3.08
33.6
4.94
N/A
6.09
28.94
13.31
Gross Profit
789.6 M
1.75 B
1.93 B
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
22.13 B
Day Typical Price
114.0
55.07
63.53
33.27
483.33
16.48
44.83
24.48
150.83
337.0
Accumulation Distribution
0.0131
0.0162
0.0202
0.0015
0.0245
0.0326
0.0328
0.04
0.0295
0.0249
Market Facilitation Index
1.5
0.9
1.3
0.05
12.0
0.55
1.5
1.0
4.5
8.5
Daily Balance Of Power
1.0
0.1111
(0.31)
(21.00)
0.0833
(0.55)
(0.57)
0.2
0.4444
(0.82)
Period Momentum Indicator
1.5
0.1
(0.40)
(1.05)
1.0
(0.30)
(0.85)
0.2
2.0
(7.00)
Rate Of Daily Change
1.01
1.0
0.99
0.97
1.0
0.98
0.98
1.01
1.01
0.98
Day Median Price
113.75
54.95
63.55
33.28
483.0
16.58
44.95
24.5
150.25
337.75
Price Action Indicator
1.5
0.4
(0.25)
(0.55)
1.5
(0.43)
(0.78)
0.05
2.75
(5.75)
Coefficient Of Variation
(1,047)
(1,254)
(1,080)
12167.11
(973.68)
64499.78
8606.95
(1,337)
(343.97)
(4,074)
Mean Deviation
0.5939
0.5004
0.6694
1.71
1.14
1.72
1.23
1.1
1.66
1.12
Jensen Alpha
(0.09)
(0.06)
(0.07)
(0)
(0.20)
0.0349
(0.03)
(0.16)
(0.70)
(0.14)
Total Risk Alpha
(0.21)
(0.17)
(0.29)
(0.47)
(0.42)
(0.43)
(0.33)
(0.35)
(1.05)
(0.32)
Sortino Ratio
N/A
N/A
N/A
(0.05)
N/A
(0.06)
(0.06)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
5.99
N/A
4.6
3.93
N/A
N/A
N/A
Standard Deviation
0.7784
0.6488
1.08
2.87
1.53
2.56
2.06
1.42
2.28
1.63
Kurtosis
0.0938
0.1508
12.98
5.26
2.22
5.43
8.37
0.1213
2.25
4.64
Potential Upside
1.33
1.07
1.03
4.46
1.97
2.98
2.33
2.16
1.99
2.56
Treynor Ratio
(1.32)
2.4
0.3988
0.1085
(0.57)
0.0188
0.042
(0.35)
(2.85)
(0.07)
Maximum Drawdown
3.9
2.87
8.46
16.38
8.21
15.92
15.29
7.45
14.43
7.98
Variance
0.6059
0.421
1.16
8.23
2.33
6.57
4.23
2.02
5.21
2.65
Market Risk Adjusted Performance
(1.31)
2.41
0.4088
0.1185
(0.56)
0.0288
0.052
(0.34)
(2.84)
(0.06)
Risk Adjusted Performance
(0.07)
(0.06)
(0.07)
0.0136
(0.07)
0.0082
0.0152
(0.05)
(0.22)
(0.01)
Skewness
0.1071
(0.32)
2.19
1.56
(0.86)
1.57
1.36
(0.11)
(0.40)
(1.36)
Semi Deviation
N/A
N/A
N/A
2.2
N/A
1.89
1.69
N/A
N/A
N/A
Information Ratio
(0.27)
(0.29)
(0.22)
(0.04)
(0.19)
(0.05)
(0.06)
(0.17)
(0.35)
(0.11)
Value At Risk
(1.28)
(1.08)
(1.48)
(3.45)
(2.55)
(2.89)
(2.68)
(2.38)
(5.13)
(2.04)
Expected Short fall
N/A
N/A
N/A
(2.04)
N/A
(2.38)
(1.53)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.45
N/A
2.14
1.98
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
4.84
N/A
3.58
2.87
N/A
N/A
N/A

Intai Technology Competition Performance Charts

Five steps to successful analysis of Intai Technology Competition

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

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Additional Tools for Intai Stock Analysis

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