Falcon Competitors

4513 Stock

TWD 20.65 1.85 9.84%

Falcon Machine Tools competes with Paragon Technologies, Chime Ball, Kaulin Mfg, Top High, and Great Computer; as well as few others. The company operates under Industrials sector and is part of Tools & Accessories industry. Analyzing Falcon Machine 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 Falcon Machine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Falcon Machine 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 Falcon Machine competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
18.47	20.65	22.83

Details

Intrinsic

Valuation

Low	Real	High
17.27	19.45	21.63

Details

Falcon Machine Competition Correlation Matrix

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

	6618	3518	1595	1531	3284	8047	1540	3379	4577
6618		0.13	0.1	0.01	0.04	0.59	-0.02	-0.2	0.54	6618
3518	0.13		0.58	0.78	-0.27	0.18	0.57	0.12	0.19	3518
1595	0.1	0.58		0.7	-0.34	0.13	0.41	-0.33	0.59	1595
1531	0.01	0.78	0.7		-0.4	0.22	0.49	-0.16	0.42	1531
3284	0.04	-0.27	-0.34	-0.4		-0.18	-0.21	0.47	-0.34	3284
8047	0.59	0.18	0.13	0.22	-0.18		-0.33	-0.52	0.41	8047
1540	-0.02	0.57	0.41	0.49	-0.21	-0.33		0.31	0.12	1540
3379	-0.2	0.12	-0.33	-0.16	0.47	-0.52	0.31		-0.6	3379
4577	0.54	0.19	0.59	0.42	-0.34	0.41	0.12	-0.6		4577
	6618	3518	1595	1531	3284	8047	1540	3379	4577

High positive correlations

1531	+ 0.78	3518
1531	+ 0.7	1595
8047	+ 0.59	6618
4577	+ 0.59	1595
1595	+ 0.58	3518
1540	+ 0.57	3518

High negative correlations

4577	- 0.6	3379
3379	- 0.52	8047
3284	- 0.4	1531
4577	- 0.34	3284
3284	- 0.34	1595
1540	- 0.33	8047

Risk-Adjusted Indicators

There is a big difference between Falcon Stock performing well and Falcon Machine 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 Falcon Machine'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
6618	2.24	(0.45)	0.00	(5.06)	0.00	0.00	6.19	(4.85)	15.46
3518	1.46	0.04	(0.01)	0.20	1.56	(1.83)	3.56	(2.53)	11.85
1595	1.78	0.19	0.05	3.80	1.79	(2.09)	5.72	(2.48)	16.40
1531	0.73	0.02	(0.07)	0.24	0.77	(0.86)	1.29	(1.26)	3.89
3284	1.33	(0.12)	0.00	(0.08)	0.00	0.00	3.10	(2.52)	13.80
8047	3.96	0.80	0.17	2.26	3.47	(5.27)	9.97	(6.57)	19.93
1540	1.64	0.28	0.15	0.47	1.36	(2.08)	5.24	(2.37)	15.65
3379	1.81	(0.26)	0.00	(1.01)	0.00	0.00	4.78	(3.06)	16.65
4577	3.61	0.87	0.23	1.37	3.05	(4.39)	9.90	(6.09)	18.10

Unable to evaluate fundamental data of [6618.TWO, 3518.TW, 1595.TWO, 1531.TW, 3284.TWO, 8047.TWO, 1540.TW, 3379.TWO, 4577.TWO] at this time. Please try again later

All Fundamental Data

Falcon Machine Competitive Analysis

The better you understand Falcon Machine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Falcon Machine'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 Falcon Machine'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

	4513	6618	3518	1595	1531	3284	8047	1540	3379	4577
	9.84 20.65 Falcon	3.40 21.30 UHT	0.70 21.65 Paragon	2.20 40.10 Chime	3.72 12.55 Kaulin	1.72 20.70 Top	0.42 48.00 Great	6.87 28.00 Roundtop	4.78 51.50 Taiwan	9.72 58.70 Ofuna
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weakest	Soft	Mild	Weakest	Weakest	Soft	Fair	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Fair	Low	Low	Low	Average	High	Low	Small	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly 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	Strong Sell	Cautious Hold	Strong Sell	Cautious Hold	Hold	Sell	Strong Hold	Sell	Hold
Current Ratio	1.68	N/A	1.99	2.61	6.23	2.46	4.11	3.71	N/A
Net Asset	2.53 B	N/A	1.88 B	4.51 B	4.88 B	1.28 B	661.15 M	1.52 B	950.7 M
Profit Margin	0.0279	N/A	0.0172	0.14	0.0823	-0.0273	-0.0025	0.24	0.0147
EBITDA	142.42 M	N/A	208.29 M	320.22 M	319.31 M	(30.78 M)	35.57 M	3.51 M	31.93 M
Operating Margin	0.0282	N/A	0.0042	0.0697	0.0499	0.0014	0.0139	0.14	-0.0107
Current Valuation	2.44 B	N/A	686.58 M	932.86 M	1.74 B	1.5 B	409.04 M	434.68 M	371.01 M
Price To Book	1.9	N/A	1.23	0.67	0.68	1.27	1.05	0.97	0.96
Retained Earnings	N/A	N/A	363 M	N/A	1.85 B	N/A	N/A	285 M	N/A
Current Asset	N/A	N/A	1.77 B	N/A	3.35 B	N/A	N/A	1.2 B	N/A
Five Year Return	N/A	N/A	N/A	5.73	4.1	N/A	2.84	6.31	N/A
Beta	0.36	N/A	1.6	0.66	0.56	0.47	0.0401	0.3	0.68
Number Of Employees	11	2	22	13	14	12	6	86	16
Shares Outstanding	76.88 M	N/A	80.74 M	46.93 M	182.11 M	87.96 M	41.67 M	85.47 M	38.04 M
Cash Flow From Operations	75.57 M	N/A	117.34 M	349.76 M	(228.43 M)	67.15 M	2.78 M	(36.58 M)	82.25 M
Annual Yield	N/A	N/A	0.0458	0.0519	0.0498	N/A	0.0206	0.019	0.021
Total Debt	661.31 M	N/A	77.69 M	194.2 M	100.84 M	333.5 M	2.61 M	17.33 M	N/A
Return On Equity	0.0551	N/A	0.0071	0.11	0.0636	-0.0221	-0.0037	0.078	0.0189
Z Score	1.2	N/A	13.2	5.4	15.0	1.8	N/A	49.2	N/A
Return On Asset	0.0114	N/A	8.0E-4	0.0188	0.0181	4.0E-4	0.0098	0.0252	-0.0039
Book Value Per Share	11.66	N/A	17.05	56.81	20.8	11.18	11.98	16.11	12.1
Current Liabilities	N/A	N/A	583 M	N/A	979 M	N/A	N/A	296 M	N/A
Total Asset	2.53 B	N/A	1.88 B	4.51 B	4.88 B	1.28 B	661.15 M	1.52 B	950.7 M
Debt To Equity	126.6	N/A	26.3	30.8	2.6	45.6	0.5	0.2	N/A
Target Price	N/A	N/A	104.0	N/A	32.0	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	1.0	2.0	0.7	N/A	0.25	0.3	0.25
Shares Owned By Institutions	N/A	N/A	0.72	0.6	1.37	N/A	N/A	N/A	N/A
Market Capitalization	1.53 B	1.75 B	1.74 B	1.8 B	2.56 B	1.25 B	500 M	1.44 B	448.9 M
Price To Earning	9.84	N/A	0.8	9.4	20.14	N/A	N/A	9.39	N/A
Price To Sales	1.01	N/A	2.73	0.85	0.89	1.7	0.76	3.09	0.79
Net Income	33.9 M	N/A	41.26 M	184.48 M	171.46 M	(52.38 M)	17.84 M	(3.62 M)	10.21 M
Earnings Per Share	0.58	N/A	0.13	5.95	1.29	-0.91	0.22	1.22	0.22
Shares Owned By Insiders	34.63	N/A	19.03	45.35	47.69	54.56	67.84	31.58	49.69
Revenue	1.61 B	N/A	800.1 M	2.42 B	2.95 B	571.49 M	650.63 M	360.79 M	715.07 M
Working Capital	N/A	N/A	1.19 B	N/A	2.37 B	N/A	N/A	908 M	N/A
Cash And Equivalents	207.6 M	N/A	865.61 M	965.64 M	800.22 M	99.04 M	174.49 M	1.02 B	N/A
Cash Per Share	2.7	N/A	10.94	20.58	4.32	1.84	4.19	11.94	N/A
Gross Profit	389.26 M	N/A	291.9 M	606.43 M	530.98 M	53.99 M	202.33 M	58.31 M	147.68 M
Day Typical Price	20.13	21.48	21.58	40.53	12.48	20.83	47.43	27.77	51.93	56.63
Accumulation Distribution	161186.0	29584.21	6098.0	4497.09	27536.09	4769.82	11152.43	593843.0	24629.66	520509.0
Daily Balance Of Power	1.193548	(0.79)	0.375	(0.69)	0.75	0.875	0.0909	0.7826	1.382353	0.8125
Period Momentum Indicator	1.85	(0.75)	0.15	(0.90)	0.45	0.35	0.2	1.8	2.35	5.2
Rate Of Daily Change	1.1	0.97	1.01	0.98	1.04	1.02	1.0	1.07	1.05	1.1
Day Median Price	19.88	21.58	21.55	40.75	12.45	20.9	47.15	27.65	52.15	55.6
Price Action Indicator	1.7	(0.65)	0.17	(1.10)	0.33	(0.03)	0.95	1.25	0.53	5.7
Coefficient Of Variation	4058.26	(694.34)	2144.03	1354.9	2452.97	(4,498)	616.16	718.84	(1,173)	500.79
Mean Deviation	1.63	2.24	1.46	1.78	0.7284	1.33	3.96	1.64	1.81	3.61
Jensen Alpha	(0.01)	(0.45)	0.0448	0.186	0.0158	(0.12)	0.8043	0.2801	(0.26)	0.8654
Total Risk Alpha	(0.24)	(0.84)	(0.17)	(0.16)	(0.09)	(0.32)	0.1569	0.0124	(0.59)	0.3152
Sortino Ratio	(0.02)	N/A	(0.01)	0.0471	(0.07)	N/A	0.1703	0.1503	N/A	0.2268
Downside Variance	3.55	N/A	3.26	4.53	0.7832	N/A	19.28	2.9	N/A	13.59
Standard Deviation	2.18	3.01	1.95	2.72	0.8668	2.03	5.22	2.56	2.7	4.69
Kurtosis	5.54	1.45	2.39	4.15	(0.66)	9.06	(0.36)	5.75	3.89	(0.33)
Potential Upside	2.6	6.19	3.56	5.72	1.29	3.1	9.97	5.24	4.78	9.9
Treynor Ratio	0.0783	(5.06)	0.2023	3.8	0.2395	(0.08)	2.26	0.474	(1.01)	1.37
Maximum Drawdown	7.11	15.46	11.85	16.4	3.89	13.8	19.93	15.65	16.65	18.1
Variance	4.75	9.08	3.8	7.38	0.7514	4.12	27.29	6.55	7.32	22.0
Market Risk Adjusted Performance	0.0883	(5.05)	0.2123	3.81	0.2495	(0.07)	2.27	0.484	(1.00)	1.38
Risk Adjusted Performance	0.0239	(0.09)	0.0388	0.0586	0.0303	(0.01)	0.1211	0.1037	(0.05)	0.1469
Skewness	1.52	0.2998	0.8395	1.46	(0.05)	2.17	0.3818	1.85	1.04	0.4575
Semi Deviation	1.75	N/A	1.56	1.79	0.7711	N/A	3.47	1.36	N/A	3.05
Information Ratio	(0.02)	(0.18)	(0)	0.0369	(0.07)	(0.07)	0.1431	0.0999	(0.12)	0.1783
Value At Risk	(2.77)	(4.85)	(2.53)	(2.48)	(1.26)	(2.52)	(6.57)	(2.37)	(3.06)	(6.09)
Expected Short fall	(1.83)	N/A	(1.83)	(2.09)	(0.86)	N/A	(5.27)	(2.08)	N/A	(4.39)
Downside Deviation	1.88	N/A	1.81	2.13	0.885	N/A	4.39	1.7	N/A	3.69
Semi Variance	3.05	N/A	2.42	3.22	0.5946	N/A	12.01	1.85	N/A	9.29

Falcon Machine Competition Performance Charts

Five steps to successful analysis of Falcon Machine Competition

Falcon Machine'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 Falcon Machine Tools in relation to its competition. Falcon Machine's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Falcon Machine 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 Falcon Machine's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Falcon Machine Tools, 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 Falcon Stock Analysis

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

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