TST Competitors

Stocks . Taiwan . 
Stock . TST Group Holding
4439 Stock  TWD 100.50  2.50  2.43%   
TST Group Holding competes with Nien Hsing, Lily Textile, Fulin Plastic, Reward Wool, and Munsin Garment; as well as few others. The company operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. Analyzing TST Group 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 TST Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TST Group Correlation with its peers.

TST Group vs Roo Hsing Correlation

Weak diversification

The correlation between TST Group Holding and 4414 is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TST Group Holding and 4414 in the same portfolio, assuming nothing else is changed.

Moving together with TST Stock

  0.731402 Far Eastern NewPairCorr

Moving against TST Stock

  0.514966 Parade Technologies Earnings Call TomorrowPairCorr
  0.491444 Lealea EnterprisePairCorr
  0.459938 Taiwan PaihoPairCorr
  0.382609 Yang Ming MarinePairCorr
  0.313034 Novatek Microelectronics Earnings Call This WeekPairCorr
Hype
Prediction
LowEstimatedHigh
98.55100.50102.45
Details
Intrinsic
Valuation
LowRealHigh
81.8883.83110.55
Details
Naive
Forecast
LowNextHigh
96.4398.38100.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.06102.35105.65
Details

TST Group Competition Correlation Matrix

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

High positive correlations

1460
+ 0.69
1451
1457
+ 0.57
2916
1457
+ 0.53
1443
1457
+ 0.5
1341
2916
+ 0.44
1423
1473
+ 0.42
1341
  

High negative correlations

1460
- 0.87
1457
1457
- 0.64
1451
1460
- 0.53
1443
2916
- 0.5
1451
1460
- 0.47
2916
1460
- 0.46
1341

Risk-Adjusted Indicators

There is a big difference between TST Stock performing well and TST Group 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 TST Group'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
1451  0.60  0.06  0.04  1.18  0.54 
(0.93)
 1.79 
(1.19)
 4.74 
1443  1.09  0.01 (0.01)(0.37) 1.30 
(1.40)
 3.21 
(2.38)
 8.18 
1341  0.89 (0.07) 0.00 (1.02) 0.00 
 0.00 
 1.57 
(2.50)
 5.17 
1423  0.55 (0.01)(0.06)(0.06) 0.64 
(0.70)
 1.71 
(1.04)
 4.74 
2916  0.46 (0.05) 0.00 (5.23) 0.00 
 0.00 
 0.92 
(0.91)
 4.61 
1457  0.54 (0.11) 0.00 (2.44) 0.00 
 0.00 
 1.24 
(1.29)
 4.08 
1459  0.41 (0.01)(0.05)(0.10) 0.53 
(0.85)
 1.27 
(1.26)
 4.60 
1473  1.17 (0.12) 0.00 (0.27) 0.00 
 0.00 
 1.70 
(2.27)
 11.97 
1460  0.62  0.21  0.15  1.24  0.63 
(0.75)
 1.75 
(1.39)
 6.23 
4414  1.39 (0.08) 0.00 (0.09) 0.00 
 0.00 
 3.91 
(2.79)
 12.91 

TST Group Competitive Analysis

The better you understand TST Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TST Group'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 TST Group'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
4439 1451 1443 1341 1423 2916 1457 1459 1473 1460
 2.43 
 100.50 
TST
 0.84 
 17.75 
Nien
 2.23 
 27.50 
Lily
 2.04 
 57.50 
Fulin
 0.39 
 37.95 
Reward
 0.11 
 46.50 
Munsin
 1.61 
 15.25 
1457
 0.84 
 11.85 
Lan
 2.27 
 25.85 
Tainan
 1.77 
 6.65 
Everest
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Small
Low
Fair
Small
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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 Hold
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Strong Buy
Current Ratio
1.69
3.64
0.52
1.5
46.12
N/A
1.11
1.44
1.66
1.01
Net Asset
4.86 B
9.05 B
6.4 B
2.37 B
3.42 B
1.3 B
18.52 B
6.5 B
5.21 B
14.61 B
Profit Margin
0.0515
0.0607
0.4
0.0984
0.41
0.12
0.22
-0.19
0.032
-0.0272
EBITDA
549.85 M
547.94 M
380.48 M
484.68 M
203.18 M
199.16 M
696.66 M
1.02 B
23.43 M
1.13 B
Operating Margin
0.0594
1.42
0.25
0.11
-0.33
0.13
0.0743
-0.0467
0.0182
0.0188
Current Valuation
3.62 B
3.58 B
6.35 B
3.93 B
2.14 B
1.27 B
12.9 B
3.31 B
3 B
10.92 B
Price To Book
1.25
0.59
1.75
2.66
0.92
1.35
0.82
0.97
0.87
0.73
Retained Earnings
N/A
5.3 B
(249 M)
N/A
402 M
N/A
374 M
753 M
1.59 B
422 M
Current Asset
N/A
7.83 B
1.41 B
N/A
1.39 B
N/A
2.69 B
3.17 B
4.51 B
5.92 B
Five Year Return
N/A
6.73
N/A
N/A
N/A
N/A
2.87
N/A
N/A
N/A
Beta
0.63
0.59
0.25
0.19
0.36
0.35
0.42
0.78
0.43
0.72
Number Of Employees
4
18
4
10
55
606
13
16
12.9 K
29
Shares Outstanding
37.62 M
206.69 M
135.34 M
50.49 M
138.4 M
54.63 M
223.08 M
317.48 M
146.15 M
674.47 M
Cash Flow From Operations
(281.48 M)
456.66 M
248.09 M
19.12 M
394.22 M
91.91 M
788.62 M
80.52 M
(512.67 M)
(522.96 M)
Annual Yield
0.0446
0.0458
N/A
0.13
0.0367
0.0721
0.0526
0.0235
0.0044
N/A
Total Debt
61 K
210 M
3.28 B
182.6 M
N/A
14.18 M
8.15 B
1.3 B
1.25 B
717.5 M
Return On Equity
0.15
0.0721
0.28
0.24
0.0254
0.2
0.24
-0.13
0.0711
-0.0437
Z Score
N/A
13.2
0.6
11.8
N/A
71.8
N/A
1.2
2.2
3.6
Return On Asset
0.0603
0.85
0.0243
0.091
-0.0116
0.1
0.0108
-0.0105
0.016
0.0086
Book Value Per Share
80.76
36.92
12.18
25.82
21.83
17.58
23.09
8.77
24.29
9.8
Current Liabilities
N/A
2.43 B
2.46 B
N/A
19 M
N/A
2.72 B
2.56 B
2.1 B
3.58 B
Total Asset
4.86 B
9.05 B
6.4 B
2.37 B
3.42 B
1.3 B
18.52 B
6.5 B
5.21 B
14.61 B
Debt To Equity
0.097
1.8
298.2
0.65
N/A
N/A
108.1
0.91
31.3
128.2
Last Dividend Paid
3.75
1.0
N/A
9.14
0.75
N/A
0.6
0.2
0.1
N/A
Target Price
N/A
30.0
N/A
N/A
N/A
N/A
N/A
13.0
44.0
20.19
Shares Owned By Institutions
0.14
9.88
N/A
0.53
0.04
N/A
1.25
1.03
2.16
1.52
Market Capitalization
3.82 B
4.68 B
4.29 B
3.42 B
2.84 B
1.67 B
4.23 B
2.69 B
3.43 B
4.81 B
Price To Earning
7.56
17.05
0.76
9.52
17.81
N/A
8.77
11.89
16.65
42.1
Price To Sales
0.46
0.49
2.93
1.11
14.54
0.82
0.94
1.21
0.43
0.45
Net Income
336.13 M
242.69 M
222.19 M
297.68 M
153.94 M
137.64 M
200.6 M
637.97 M
(135.1 M)
181.87 M
Earnings Per Share
11.14
2.72
2.81
5.54
0.54
3.41
4.44
0.3
1.62
-0.39
Shares Owned By Insiders
69.0
48.86
60.59
83.06
64.4
55.56
48.52
52.0
49.04
40.12
Revenue
7.42 B
8.01 B
866.82 M
2.77 B
190.15 M
1.36 B
4.15 B
2.47 B
5.76 B
10.01 B
Working Capital
N/A
5.4 B
(1.05 B)
N/A
1.37 B
N/A
(27 M)
612 M
2.41 B
2.34 B
Cash And Equivalents
879.7 M
1.4 B
384.21 M
404.62 M
594.27 M
N/A
928.57 M
2.38 B
652.92 M
252.58 M
Cash Per Share
23.39
7.09
2.83
8.18
4.29
N/A
4.08
7.48
4.47
0.53
Gross Profit
1.08 B
13.01 B
257.02 M
584.85 M
(28.61 M)
675.33 M
555.95 M
102.66 M
776.21 M
1.92 B
Day Typical Price
101.33
17.77
27.33
57.6
37.95
46.5
15.3
11.8
25.98
6.69
Accumulation Distribution
0.0243
0.0084
0.0182
0.0052
N/A
0.0043
0.0097
0.0127
0.0414
0.0221
Market Facilitation Index
2.5
0.15
0.5
0.3
N/A
0.2
0.15
0.15
1.1
0.15
Daily Balance Of Power
(1.00)
(1.00)
1.2
(4.00)
0
(0.25)
(1.67)
(0.67)
(0.55)
(0.80)
Period Momentum Indicator
(2.50)
(0.15)
0.6
(1.20)
(0.15)
(0.05)
(0.25)
(0.10)
(0.60)
(0.12)
Rate Of Daily Change
0.98
0.99
1.02
0.98
1.0
1.0
0.98
0.99
0.98
0.98
Day Median Price
101.75
17.77
27.25
57.65
37.95
46.5
15.33
11.77
26.05
6.72
Price Action Indicator
(2.50)
(0.10)
0.55
(0.75)
(0.07)
(0.03)
(0.20)
0.025
(0.50)
(0.12)
Relative Strength Index
50.61
55.89
52.34
N/A
47.71
35.15
40.09
49.4
51.82
71.72
Coefficient Of Variation
962.6
1185.17
6779.81
(2,105)
79699.34
(1,538)
(750.87)
29245.06
(2,028)
413.23
Mean Deviation
1.21
0.5987
1.09
0.8857
0.5534
0.459
0.5401
0.4095
1.17
0.6185
Jensen Alpha
0.2208
0.0617
0.0134
(0.07)
(0.01)
(0.05)
(0.11)
(0.01)
(0.12)
0.2141
Total Risk Alpha
0.0962
0.0215
(0.06)
(0.13)
(0.05)
(0.08)
(0.15)
(0.04)
(0.19)
0.1743
Sortino Ratio
0.0861
0.0359
(0.01)
N/A
(0.06)
N/A
N/A
(0.05)
N/A
0.1499
Downside Variance
3.18
0.6384
2.29
N/A
0.509
N/A
N/A
0.7728
N/A
1.53
Standard Deviation
1.91
0.8725
1.51
1.21
0.7782
0.6584
0.7701
0.6959
1.89
0.9518
Kurtosis
4.17
2.92
1.04
0.2741
2.12
4.48
4.16
3.65
12.69
4.86
Potential Upside
3.4
1.79
3.21
1.57
1.71
0.9212
1.24
1.27
1.7
1.75
Treynor Ratio
(0.20)
1.18
(0.37)
(1.02)
(0.06)
(5.23)
(2.44)
(0.1)
(0.27)
1.24
Maximum Drawdown
10.61
4.74
8.18
5.17
4.74
4.61
4.08
4.6
11.97
6.23
Variance
3.65
0.7613
2.28
1.45
0.6056
0.4334
0.5931
0.4843
3.55
0.906
Market Risk Adjusted Performance
(0.19)
1.19
(0.36)
(1.01)
(0.05)
(5.22)
(2.43)
(0.09)
(0.26)
1.25
Risk Adjusted Performance
0.0813
0.0627
0.0159
(0.03)
0.0016
(0.05)
(0.1)
0.0021
(0.03)
0.1774
Skewness
1.52
1.18
0.1614
(0.26)
0.7517
(0.53)
1.14
0.5094
1.84
(0.81)
Semi Deviation
1.19
0.538
1.3
N/A
0.6353
N/A
N/A
0.5305
N/A
0.6323
Information Ratio
0.0804
0.0329
(0.02)
(0.08)
(0.06)
(0.13)
(0.19)
(0.06)
(0.07)
0.1948
Value At Risk
(2.43)
(1.19)
(2.38)
(2.50)
(1.04)
(0.91)
(1.29)
(1.26)
(2.27)
(1.39)
Expected Short fall
(1.73)
(0.93)
(1.40)
N/A
(0.70)
N/A
N/A
(0.85)
N/A
(0.75)
Downside Deviation
1.78
0.799
1.51
N/A
0.7134
N/A
N/A
0.8791
N/A
1.24
Semi Variance
1.43
0.2894
1.68
N/A
0.4036
N/A
N/A
0.2815
N/A
0.3998

TST Group Competition Performance Charts

Five steps to successful analysis of TST Group Competition

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

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Synthetics Theme
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Additional Tools for TST Stock Analysis

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