Chun Competitors

Stocks . Taiwan . 
Stock . Chun Zu Machinery
4544 Stock  TWD 14.55  0.35  2.46%   
Chun Zu Machinery competes with Chumpower Machinery, Chien Wei, Chang Jia, Bright Sheland, and Lung Pien; as well as few others. Analyzing Chun Zu 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 Chun Zu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chun Zu 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 Chun Zu competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
13.2314.5515.87
Details
Intrinsic
Valuation
LowRealHigh
10.9012.2216.01
Details

Chun Zu Competition Correlation Matrix

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

High positive correlations

4502
+ 0.82
8092
3308
+ 0.78
4550
6832
+ 0.61
3308
1539
+ 0.52
4502
1539
+ 0.47
8092
1539
+ 0.39
4575
  

High negative correlations

4502
- 0.48
4556
1539
- 0.41
4556
4556
- 0.35
8092
3308
- 0.34
8092
4556
- 0.28
4550
6832
- 0.28
8092

Risk-Adjusted Indicators

There is a big difference between Chun Stock performing well and Chun Zu 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 Chun Zu'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
4575  1.08 (0.02) 0.00 (0.15) 0.00 
 0.00 
 2.99 
(3.37)
 8.88 
8092  1.49 (0.27) 0.00 (5.11) 0.00 
 0.00 
 2.84 
(3.45)
 13.65 
4550  0.59  0.03 (0.06) 0.91  0.73 
(0.70)
 1.22 
(1.02)
 7.09 
4556  1.11  0.19  0.09  2.93  0.90 
(1.58)
 1.91 
(1.64)
 10.35 
5267  1.00  0.03 (0.02)(0.20) 1.54 
(2.10)
 4.70 
(4.17)
 9.23 
4589  0.83 (0.04) 0.00 (0.26) 0.00 
 0.00 
 2.62 
(1.99)
 9.15 
3308  2.03  0.61  0.27  2.47  1.34 
(2.91)
 8.79 
(2.65)
 15.21 
4502  0.49  0.00  0.00  0.00  0.00 
 0.00 
 0.95 
(0.94)
 4.35 
1539  0.60 (0.04) 0.00 (0.36) 0.00 
 0.00 
 1.47 
(0.87)
 4.15 
6832  2.73  0.61  0.09 (0.31) 2.97 
(5.75)
 5.43 
(4.39)
 59.07 
All Fundamental Data

Chun Zu Competitive Analysis

The better you understand Chun Zu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chun Zu'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 Chun Zu'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
4544 4575 8092 4550 4556 5267 4589 3308 4502 1539
 2.46 
 14.55 
Chun
 1.67 
 20.55 
Chumpower
 1.09 
 13.65 
Chien
 1.60 
 25.45 
Chang
 10.00 
 25.85 
Bright
 0.17 
 30.10 
Lung
 0.29 
 35.15 
Motion
 0.44 
 22.80 
Bestec
 0.63 
 15.80 
Jian
 0.29 
 17.05 
Chiu
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weak
Fair
Weak
Weakest
Solid
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Average
Low
Low
Low
Unknown
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Cautious Hold
Strong Buy
Hold
Cautious Hold
Current Ratio
N/A
1.04
1.33
1.4
N/A
3.56
1.33
N/A
1.25
Net Asset
N/A
3.86 B
794.21 M
1.88 B
1.8 B
N/A
1.42 B
2.4 B
3.93 B
Profit Margin
N/A
0.0681
0.0058
0.0735
0.0396
19.5
-0.0222
-0.0239
0.14
EBITDA
N/A
75.55 M
16.13 M
157.82 M
81.28 M
88.02 M
(293 K)
22.41 M
188.08 M
Operating Margin
N/A
-8.0E-4
0.0118
0.0617
0.0767
21.67
-0.17
-0.0085
0.0826
Current Valuation
N/A
1.41 B
783.19 M
677.57 M
1.92 B
534.02 M
1.17 B
3.47 B
2.32 B
Price To Book
N/A
0.69
1.7
1.06
1.52
1.6
1.52
3.17
1.19
Five Year Return
N/A
N/A
N/A
7.0
N/A
7.31
N/A
N/A
5.85
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(100 M)
N/A
359 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
1.98 B
N/A
2.31 B
Beta
N/A
0.19
0.59
0.28
0.13
1.22
0.86
0.53
0.86
Number Of Employees
8
383
7
12
19
54
14
13
15
Shares Outstanding
N/A
38.67 M
38.95 M
37.84 M
41.88 M
25.5 M
70.63 M
57.47 M
65.37 M
Cash Flow From Operations
N/A
176.81 M
4.85 M
9.19 M
(29.97 M)
33.37 M
(40.12 M)
(171.06 M)
(86.38 M)
Annual Yield
N/A
0.0184
N/A
0.0462
0.0116
N/A
N/A
0.0047
0.0277
Total Debt
N/A
794.65 M
102.9 M
36.38 M
545.58 M
25.62 M
319.03 M
897.45 M
395.77 M
Return On Equity
N/A
0.0601
0.008
0.12
0.0339
12.36
-0.0326
-0.0624
0.29
Z Score
N/A
0.6
2.4
15.6
1.2
21.6
1.8
1.2
2.4
Return On Asset
N/A
-2.0E-4
0.0038
0.03
0.0182
6.19
-0.0236
-0.0031
0.0466
Book Value Per Share
N/A
30.91
7.66
22.65
20.24
23.07
9.49
11.68
25.97
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
1.01 B
N/A
1.77 B
Total Asset
N/A
3.86 B
794.21 M
1.88 B
1.8 B
N/A
1.42 B
2.4 B
3.93 B
Last Dividend Paid
1.8
0.4
N/A
1.15
0.35
3.0
N/A
N/A
0.8
Debt To Equity
N/A
1.34
92.3
4.7
N/A
4.3
81.4
N/A
1.28
Market Capitalization
1.35 B
910.65 M
467.41 M
953.54 M
1.26 B
926.87 M
1.09 B
2.13 B
1.88 B
Price To Earning
N/A
29.6
N/A
8.26
N/A
12.94
-38.55
N/A
56.43
Price To Sales
N/A
0.81
1.21
0.65
1.81
2.48
3.22
1.47
0.62
Net Income
N/A
(13.14 M)
(22.48 M)
53.5 M
12.39 M
72.94 M
(26.43 M)
(145.47 M)
88.43 M
Earnings Per Share
N/A
1.8
0.06
2.68
0.66
2.86
-0.72
-2.24
6.67
Shares Owned By Insiders
N/A
N/A
54.15
55.55
72.7
N/A
71.01
59.55
59.39
Revenue
N/A
877.07 M
343.96 M
1.42 B
590.7 M
374.14 M
378.3 M
1.43 B
3.14 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
966 M
N/A
532 M
Cash And Equivalents
N/A
677.64 M
7.66 M
379.56 M
N/A
461.1 M
882.87 M
N/A
364.45 M
Cash Per Share
N/A
17.52
0.2
10.37
N/A
18.08
8.96
N/A
5.57
Gross Profit
N/A
172.68 M
36.23 M
134.59 M
211.1 M
153.98 M
12.6 M
89.48 M
335.94 M
Day Typical Price
14.43
20.33
13.75
25.35
25.23
30.1
35.12
22.85
15.8
17.07
Accumulation Distribution
633.68
803.72
1291.25
286.32
21145.54
N/A
31.28
5392.34
1228.75
0.0087
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
N/A
0.0
0.0
0.0
0.15
Daily Balance Of Power
1.0
(0.54)
(0.50)
1.0
1.27027
9.2 T
0.5
(0.29)
(0.25)
0.3333
Period Momentum Indicator
0.35
(0.35)
(0.15)
0.4
2.35
0.05
0.1
(0.10)
(0.10)
0.05
Rate Of Daily Change
1.02
0.98
0.99
1.02
1.1
1.0
1.0
1.0
0.99
1.0
Day Median Price
14.38
20.23
13.8
25.3
24.93
30.1
35.1
22.88
15.8
17.08
Price Action Indicator
0.35
0.15
(0.22)
0.35
2.1
0.025
0.1
(0.12)
(0.05)
N/A
Coefficient Of Variation
(1,862)
(40,056)
(887.63)
2160.72
969.06
6506.37
(6,491)
479.83
(723.53)
(4,343)
Mean Deviation
0.6934
1.08
1.49
0.595
1.11
1.0
0.8303
2.03
0.4915
0.5978
Jensen Alpha
(0.07)
(0.02)
(0.27)
0.0297
0.188
0.0293
(0.04)
0.6067
N/A
(0.04)
Total Risk Alpha
(0.23)
(0.21)
(0.51)
(0.07)
(0.02)
(0.20)
(0.20)
0.2895
(0.18)
(0.13)
Sortino Ratio
N/A
N/A
N/A
(0.06)
0.0932
(0.02)
N/A
0.2731
N/A
N/A
Downside Variance
N/A
N/A
N/A
0.7018
1.41
8.39
N/A
3.98
N/A
N/A
Standard Deviation
1.32
1.75
2.23
0.9211
1.97
2.01
1.51
3.06
0.6984
0.8622
Kurtosis
4.16
1.24
4.92
7.42
12.11
2.49
4.91
3.13
2.89
3.51
Potential Upside
2.46
2.99
2.84
1.22
1.91
4.7
2.62
8.79
0.9494
1.47
Treynor Ratio
0.8366
(0.15)
(5.11)
0.9064
2.93
(0.20)
(0.26)
2.47
N/A
(0.36)
Maximum Drawdown
6.58
8.88
13.65
7.09
10.35
9.23
9.15
15.21
4.35
4.15
Variance
1.74
3.07
4.98
0.8484
3.89
4.02
2.28
9.36
0.4878
0.7434
Market Risk Adjusted Performance
0.8466
(0.14)
(5.10)
0.9164
2.94
(0.19)
(0.25)
2.48
N/A
(0.35)
Risk Adjusted Performance
(0.04)
0.0039
(0.08)
0.0365
0.0834
0.0178
(0.01)
0.1635
(0.10)
(0.02)
Skewness
0.5227
0.0058
0.2999
1.2
3.03
0.3344
0.3731
1.57
(0.47)
1.56
Semi Deviation
N/A
N/A
N/A
0.7282
0.9013
1.54
N/A
1.34
N/A
N/A
Information Ratio
(0.12)
(0.06)
(0.15)
(0.05)
0.0562
(0.03)
(0.08)
0.1781
(0.27)
(0.13)
Value At Risk
(2.44)
(3.37)
(3.45)
(1.02)
(1.64)
(4.17)
(1.99)
(2.65)
(0.94)
(0.87)
Expected Short fall
N/A
N/A
N/A
(0.70)
(1.58)
(2.10)
N/A
(2.91)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
0.8378
1.19
2.9
N/A
2.0
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.5303
0.8124
2.36
N/A
1.8
N/A
N/A

Chun Zu Competition Performance Charts

Five steps to successful analysis of Chun Zu Competition

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

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Additional Tools for Chun Stock Analysis

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