4442 Competitors

Stocks . Taiwan . 
Stock . JB International
4442 Stock   58.00  0.70  1.22%   
JB International competes with Nam Liong, Taiwan Taffeta, Li Cheng, Tex Ray, and Shinih Enterprise; as well as few others. Analyzing JB International 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 JB International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

JB International vs Honmyue Enterprise Correlation

Good diversification

The correlation between JB International and 1474 is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JB International and 1474 in the same portfolio, assuming nothing else is changed.

JB International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JB International 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 4442 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 JB International does not affect the price movement of the other competitor.

High positive correlations

1445
+ 0.89
4426
1474
+ 0.81
4426
1474
+ 0.67
1445
4420
+ 0.59
1454
1467
+ 0.58
5450
4426
+ 0.56
1454
  

High negative correlations

1474
- 0.76
1467
1474
- 0.75
5450
1467
- 0.71
4426
1445
- 0.55
1467
4426
- 0.54
5450
1467
- 0.5
1454

Risk-Adjusted Indicators

There is a big difference between 4442 Stock performing well and JB International 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 JB International'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
5450  1.25  0.06  0.00  0.54  1.47 
(1.54)
 2.89 
(2.57)
 14.84 
1454  1.00 (0.10) 0.00  1.75  0.00 
 0.00 
 2.26 
(2.91)
 6.36 
4426  0.61 (0.11) 0.00 (0.37) 0.00 
 0.00 
 0.70 
(0.90)
 14.19 
1467  0.67  0.05  0.00  0.30  0.70 
(0.90)
 1.28 
(1.37)
 7.36 
9944  0.41  0.01 (0.09) 0.02  0.53 
(0.57)
 0.90 
(1.18)
 2.68 
5906  1.06  0.02 (0.01) 0.16  1.41 
(1.80)
 2.66 
(2.11)
 15.58 
1452  0.55 (0.05) 0.00 (0.21) 0.00 
 0.00 
 1.29 
(0.87)
 3.86 
1445  1.15 (0.01) 0.00  0.08  0.00 
 0.00 
 2.86 
(2.40)
 6.43 
4420  0.40 (0.01)(0.12)(0.10) 0.50 
(0.46)
 0.79 
(0.98)
 2.37 
1474  0.85 (0.17) 0.00  2.10  0.00 
 0.00 
 1.49 
(1.90)
 4.72 

JB International Competitive Analysis

The better you understand JB International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JB International'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 JB International'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
4442 5450 1454 4426 1467 9944 5906 1452 1445 4420
 1.22 
 58.00 
4442
 2.12 
 14.45 
Nam
 1.17 
 12.70 
Taiwan
 0.21 
 9.55 
4426
 1.18 
 7.70 
Tex
 0.89 
 17.00 
Shinih
 1.96 
 52.00 
Taiwan
 0.43 
 11.70 
Hong
 2.40 
 14.25 
Universal
 0.20 
 50.90 
Kwang
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Mild
Weak
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Small
Small
Low
Low
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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
Sell
Strong Sell
Hold
Hold
Strong Sell
Hold
Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
2.71
2.12
1.41
1.2
1.02
12.06
5.72
N/A
Net Asset
N/A
3.43 B
2.05 B
4.96 B
8.62 B
5.66 B
1.17 B
3.2 B
2.01 B
2.71 B
Profit Margin
N/A
0.0743
0.0238
-0.18
0.0104
0.19
0.0553
0.0978
-0.0048
0.0081
EBITDA
N/A
304.38 M
66.66 M
(66.31 M)
392.59 M
1.01 B
233.37 M
467.08 M
11.79 M
172.46 M
Operating Margin
N/A
0.0655
0.023
-0.28
0.0192
0.0223
0.0908
0.0917
-0.0431
0.045
Current Valuation
N/A
2.79 B
1.4 B
6.27 B
4.84 B
2.37 B
1.25 B
903.44 M
1.91 B
2.56 B
Price To Book
N/A
1.36
0.99
1.73
0.91
0.66
2.07
0.86
1.31
1.05
Retained Earnings
N/A
N/A
184 M
1.1 B
373 M
1.53 B
(977 M)
864 M
305 M
N/A
Current Asset
N/A
N/A
1.22 B
1.08 B
4.05 B
2.51 B
556 M
1.38 B
1.09 B
N/A
Five Year Return
N/A
N/A
3.78
1.02
N/A
1.42
N/A
6.12
4.02
N/A
Beta
N/A
1.2
0.24
0.69
0.92
0.43
0.94
0.5
0.21
0.34
Number Of Employees
N/A
17
11
12
27
12
23
243
11
144
Shares Outstanding
N/A
122.39 M
122.12 M
172.68 M
233.62 M
105.91 M
32.4 M
132.64 M
130.67 M
40.45 M
Cash Flow From Operations
N/A
128.87 M
(33.48 M)
(153.26 M)
(329.95 M)
84.79 M
175.84 M
(131.57 M)
(152.2 M)
258.24 M
Annual Yield
N/A
0.0337
0.038
0.0236
0.0588
0.0488
0.0488
0.11
0.0129
0.0669
Total Debt
N/A
610.28 M
252.02 M
1.5 B
1.69 B
907.08 M
634.43 M
3.28 M
980 K
1.08 B
Return On Equity
N/A
0.17
0.0274
-0.0714
0.0185
0.17
0.22
0.073
-0.0044
0.0064
Z Score
N/A
1.8
3.6
1.8
0.6
1.2
1.6
N/A
N/A
0.6
Return On Asset
N/A
0.0413
0.0131
-0.0386
0.0095
0.0067
0.0863
0.0394
-0.0199
0.0103
Book Value Per Share
N/A
13.42
13.12
15.61
13.4
31.09
14.75
20.23
12.19
28.72
Current Liabilities
N/A
N/A
430 M
692 M
2.87 B
2 B
326 M
140 M
210 M
N/A
Total Asset
N/A
3.43 B
2.05 B
4.96 B
8.62 B
5.66 B
1.17 B
3.2 B
2.01 B
2.71 B
Last Dividend Paid
N/A
0.6
0.5
N/A
N/A
1.0
1.7
2.0
N/A
2.0
Debt To Equity
N/A
N/A
16.3
0.64
121.2
56.1
172.4
0.1
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.0
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
3.24
0.9
0.25
N/A
1.99
N/A
N/A
Market Capitalization
N/A
2.23 B
1.6 B
4.56 B
2.72 B
2.17 B
1.12 B
2.39 B
2.07 B
1.21 B
Price To Earning
N/A
N/A
38.0
39.2
38.37
149.16
17.3
12.93
94.0
N/A
Price To Sales
N/A
0.64
0.87
4.01
0.41
0.81
0.54
1.14
1.43
1.28
Net Income
N/A
150.25 M
5.13 M
(371.57 M)
(30.88 M)
513.22 M
104.73 M
351.58 M
(25.19 M)
82.61 M
Earnings Per Share
N/A
2.03
0.35
-2.31
0.3
4.72
3.05
1.49
-0.098
0.19
Shares Owned By Insiders
N/A
80.03
46.71
49.21
54.93
55.91
80.79
19.65
53.6
67.59
Revenue
N/A
3.36 B
1.57 B
642.9 M
6.64 B
2.61 B
1.52 B
2.1 B
1.25 B
916.84 M
Working Capital
N/A
N/A
789 M
393 M
1.18 B
506 M
230 M
1.24 B
878 M
N/A
Cash And Equivalents
N/A
N/A
282.59 M
978.04 M
1.03 B
1.06 B
102.48 M
1.14 B
229.29 M
N/A
Cash Per Share
N/A
N/A
2.23
5.66
4.42
9.7
3.42
8.58
1.73
N/A
Gross Profit
N/A
871.76 M
128.29 M
(269.18 M)
1.33 B
602.1 M
893.64 M
376.33 M
84.08 M
128.87 M
Day Typical Price
58.0
14.42
12.68
9.56
7.68
16.9
51.33
11.7
14.33
50.87
Accumulation Distribution
N/A
8305.75
2446.4
8959.72
3631.6
956.45
860.69
341.05
10727.34
497.92
Market Facilitation Index
N/A
0.0
0.0
N/A
N/A
0.0
1.0E-4
0.0
0.0
0.0
Daily Balance Of Power
9.2 T
0.4286
(0.43)
(0.11)
0.8182
0.5
0.5
(0.50)
(0.47)
0.2
Period Momentum Indicator
0.7
0.3
(0.15)
(0.02)
0.09
0.15
1.0
(0.05)
(0.35)
0.1
Rate Of Daily Change
1.01
1.02
0.99
1.0
1.01
1.01
1.02
1.0
0.98
1.0
Day Median Price
58.0
14.4
12.68
9.57
7.67
16.85
51.0
11.7
14.38
50.85
Price Action Indicator
0.35
0.2
(0.05)
(0.03)
0.08
0.22
1.5
(0.03)
(0.30)
0.1
Coefficient Of Variation
8903.49
2782.49
(1,392)
(1,855)
1494.68
9456.96
3608.59
(2,516)
(9,063)
12192.74
Mean Deviation
2.09
1.25
0.9965
0.6148
0.6741
0.4118
1.06
0.5508
1.15
0.3997
Jensen Alpha
0.0631
0.0553
(0.10)
(0.11)
0.0536
0.008
0.0245
(0.05)
(0.01)
(0.01)
Total Risk Alpha
(0.29)
(0.13)
(0.23)
(0.23)
(0.04)
(0.06)
(0.14)
(0.11)
(0.20)
(0.06)
Sortino Ratio
(0.01)
(0)
N/A
N/A
0.0011
(0.09)
(0.01)
N/A
N/A
(0.12)
Downside Variance
12.0
2.96
N/A
N/A
0.8783
0.5925
5.11
N/A
N/A
0.3652
Standard Deviation
3.37
2.04
1.32
1.51
1.19
0.5777
1.92
0.7385
1.85
0.5351
Kurtosis
3.14
9.19
0.6301
30.98
9.68
0.3298
10.65
0.6523
11.39
0.6811
Potential Upside
7.14
2.89
2.26
0.7049
1.28
0.8982
2.66
1.29
2.86
0.7937
Treynor Ratio
(0.05)
0.5358
1.75
(0.37)
0.3012
0.0223
0.1576
(0.21)
0.0825
(0.10)
Maximum Drawdown
19.79
14.84
6.36
14.19
7.36
2.68
15.58
3.86
6.43
2.37
Variance
11.38
4.17
1.75
2.28
1.41
0.3337
3.69
0.5454
3.41
0.2864
Market Risk Adjusted Performance
(0.04)
0.5458
1.76
(0.36)
0.3112
0.0323
0.1676
(0.20)
0.0925
(0.09)
Risk Adjusted Performance
0.0161
0.0327
(0.05)
(0.03)
0.0528
0.0051
0.0265
(0.03)
(0)
0.0023
Skewness
0.1071
2.02
0.0975
3.89
2.43
(0.39)
1.53
0.6738
2.37
0.1845
Semi Deviation
3.15
1.47
N/A
N/A
0.7045
0.5318
1.41
N/A
N/A
0.4991
Information Ratio
(0.01)
(0)
(0.13)
(0.11)
9.0E-4
(0.13)
(0.01)
(0.15)
(0.05)
(0.14)
Value At Risk
(4.41)
(2.57)
(2.91)
(0.90)
(1.38)
(1.18)
(2.11)
(0.87)
(2.40)
(0.98)
Expected Short fall
(2.34)
(1.54)
N/A
N/A
(0.90)
(0.57)
(1.80)
N/A
N/A
(0.46)
Downside Deviation
3.46
1.72
N/A
N/A
0.9372
0.7698
2.26
N/A
N/A
0.6043
Semi Variance
9.9
2.17
N/A
N/A
0.4964
0.2828
1.99
N/A
N/A
0.2491

JB International Competition Performance Charts

Five steps to successful analysis of JB International Competition

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

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Additional Tools for 4442 Stock Analysis

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