Min Competitors

Stocks Taiwan . 
Stock . Min Aik Precision
4545 Stock  TWD 38.75  0.05  0.13%   
Min Aik Precision competes with CX Technology, Lee Chi, Superior Plating, Yeong Guan, and Kenturn Nano; as well as few others. The company operates under Industrials sector and is part of Metal Fabrication industry. Analyzing Min Aik 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 Min Aik to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Min Aik 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 Min Aik competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
35.5138.7541.99
Details
Intrinsic
Valuation
LowRealHigh
34.4137.6540.89
Details

Min Aik Competition Correlation Matrix

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

High positive correlations

1589
+ 0.88
1517
4561
+ 0.83
1517
2066
+ 0.81
1589
2066
+ 0.8
4561
8072
+ 0.78
1517
3631
+ 0.78
1517
  

High negative correlations

1589
- 0.7
2415
2066
- 0.59
2415
1589
- 0.55
8431
8431
- 0.5
1517
4561
- 0.46
8431
8072
- 0.42
8431

Risk-Adjusted Indicators

There is a big difference between Min Stock performing well and Min Aik 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 Min Aik'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
2415  0.93  0.18  0.13  0.43  0.93 
(1.10)
 2.15 
(1.69)
 7.67 
1517  1.70 (0.10) 0.00 (0.25) 0.00 
 0.00 
 4.98 
(3.75)
 8.03 
8431  3.40  0.80  0.18 (1.28) 3.38 
(4.12)
 9.90 
(6.35)
 19.97 
1589  1.59 (0.28) 0.00  3.24  0.00 
 0.00 
 3.94 
(3.44)
 10.81 
7702  1.22 (0.16) 0.00  2.28  0.00 
 0.00 
 3.07 
(3.39)
 15.97 
4561  2.12  0.30  0.11 (0.95) 1.79 
(2.78)
 9.80 
(3.22)
 10.69 
8072  1.58  0.03 (0.03)(0.02) 1.99 
(1.95)
 3.76 
(2.57)
 18.75 
2066  1.82  0.14  0.03  3.24  2.45 
(1.81)
 3.54 
(4.11)
 11.73 
3631  1.61  0.06 (0.02)(0.03) 1.81 
(1.93)
 5.38 
(3.22)
 8.67 
3002  3.34  0.09  0.01  0.26  3.70 
(4.22)
 9.92 
(6.80)
 19.06 
All Fundamental Data

Min Aik Competitive Analysis

The better you understand Min Aik competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Min Aik'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 Min Aik'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
4545 2415 1517 8431 1589 7702 4561 8072 2066 3631
 0.13 
 38.75 
Min
 1.07 
 27.70 
2415
 4.46 
 12.85 
Lee
 3.88 
 61.90 
Superior
 0.82 
 18.35 
Yeong
 0.18 
 27.10 
APEX
 0.57 
 43.45 
Kenturn
 0.31 
 32.80 
8072
 1.84 
 60.80 
Sumeeko
 4.95 
 29.70 
Chernan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Good
Weakest
Weakest
Fair
Weakest
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Unknown
Low
Low
Low
Fair
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
2.29
1.45
3.65
N/A
2.12
1.7
8.92
N/A
N/A
Net Asset
3.08 B
9.28 B
5.68 B
1.83 B
18.47 B
2.48 B
2.59 B
2.97 B
2.77 B
Profit Margin
0.0817
0.0231
0.12
0.0807
-0.0558
0.1
0.0775
0.0941
-0.11
EBITDA
233.95 M
668.48 M
635.66 M
403.02 M
925.19 M
249.07 M
71.16 M
286.8 M
11.63 M
Operating Margin
0.0766
0.15
0.11
0.15
-0.0088
0.11
0.0177
0.0953
-0.38
Current Valuation
2.17 B
760.75 M
3.99 B
2.17 B
14.19 B
1.71 B
1.14 B
3.56 B
3.31 B
Price To Book
1.2
1.19
1.27
2.37
0.75
1.11
1.01
2.0
2.36
Retained Earnings
N/A
359 M
1.17 B
N/A
2.78 B
N/A
1.75 B
N/A
N/A
Current Asset
N/A
2.4 B
3.16 B
N/A
7.72 B
N/A
2.27 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.96
N/A
10.83
N/A
N/A
Beta
0.46
1.26
0.75
0.38
1.12
0.39
0.61
0.55
0.87
Number Of Employees
15
12
12
23
46
197
14
13
11
Shares Outstanding
77 M
90 M
223.3 M
43.5 M
110.62 M
58.52 M
80 M
39.63 M
81.82 M
Cash Flow From Operations
144.31 M
574.76 M
(33.66 M)
341.21 M
995.56 M
165.13 M
1.66 M
(183.94 M)
(73.46 M)
Annual Yield
0.0228
0.037
0.0394
0.0039
0.0091
0.0403
0.0128
0.0236
0.0133
Total Debt
254 M
625.77 M
N/A
49.31 M
3.98 B
673.61 M
N/A
382.75 M
726.37 M
Return On Equity
0.1
0.0401
0.17
0.14
-0.0579
0.11
0.0472
0.17
-0.0126
Z Score
5.4
1.8
N/A
27.0
0.6
0.6
N/A
4.8
2.4
Return On Asset
0.0343
0.026
0.0699
0.0725
-0.0025
0.0336
0.0055
0.0534
-0.0138
Book Value Per Share
24.31
19.14
17.91
21.18
77.02
19.38
28.21
40.87
16.97
Current Liabilities
N/A
1.88 B
749 M
N/A
2.33 B
N/A
298 M
N/A
N/A
Total Asset
3.08 B
9.28 B
5.68 B
1.83 B
18.47 B
2.48 B
2.59 B
2.97 B
2.77 B
Debt To Equity
48.8
89.9
N/A
N/A
0.61
0.69
N/A
N/A
N/A
Last Dividend Paid
0.7
0.76
0.8
2.0
0.6
0.9
0.35
2.0
0.5
Target Price
N/A
N/A
N/A
N/A
60.0
N/A
103.0
N/A
N/A
Shares Owned By Institutions
0.57
0.47
1.63
0.31
15.56
1.89
0.93
N/A
N/A
Market Capitalization
2.38 B
2.09 B
4.49 B
2.27 B
7.46 B
1.3 B
2.18 B
3.41 B
3.02 B
Price To Earning
66.41
22.6
-49.05
N/A
9.87
19.97
334.43
N/A
N/A
Price To Sales
1.02
0.8
0.83
1.67
0.7
1.03
1.71
1.18
21.8
Net Income
89.22 M
218.34 M
447.36 M
188.02 M
216.1 M
145.74 M
30.97 M
143.16 M
(13.31 M)
Earnings Per Share
2.38
0.65
2.9
2.38
-0.93
2.06
1.24
6.14
-0.094
Shares Owned By Insiders
75.73
54.0
39.73
35.02
25.24
59.07
68.53
70.81
83.4
Revenue
2.17 B
2.45 B
4.88 B
1.36 B
8.95 B
1.39 B
1.36 B
2.28 B
193.45 M
Working Capital
N/A
528 M
N/A
N/A
5.39 B
N/A
1.98 B
N/A
N/A
Cash And Equivalents
1.14 B
432.33 M
1.61 B
N/A
3.04 B
537.31 M
1.29 B
N/A
N/A
Cash Per Share
14.8
5.4
7.05
N/A
27.5
9.23
16.06
N/A
N/A
Gross Profit
459.96 M
745.51 M
914.23 M
495.25 M
1.77 B
290.02 M
226.39 M
632.75 M
16.59 M
Day Typical Price
38.98
27.85
12.88
62.4
18.33
27.1
43.03
32.78
61.07
29.23
Accumulation Distribution
11780.44
1525.28
54217.23
84885.39
60840.14
0.0074
68932.7
16828.08
36701.41
22748.68
Market Facilitation Index
0.0
0.0
0.0
0.0
N/A
0.2
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.04)
(0.67)
(1.00)
(0.76)
0.2727
0.25
(0.14)
0.1176
0.25
1.0
Period Momentum Indicator
(0.05)
(0.30)
(0.60)
(2.50)
0.15
0.05
(0.25)
0.1
1.1
1.4
Rate Of Daily Change
1.0
0.99
0.96
0.96
1.01
1.0
0.99
1.0
1.02
1.05
Day Median Price
39.1
27.92
12.9
62.65
18.33
27.1
42.83
32.78
61.2
29.0
Price Action Indicator
(0.37)
(0.37)
(0.35)
(2.00)
0.1
0.025
0.5
0.075
0.15
1.4
Coefficient Of Variation
1080.5
560.6
(3,733)
583.26
(803.10)
(1,506)
1061.41
13210.58
1791.71
8045.15
Mean Deviation
2.34
0.9285
1.7
3.4
1.59
1.22
2.12
1.58
1.82
1.61
Jensen Alpha
0.2647
0.1828
(0.1)
0.7978
(0.28)
(0.16)
0.3043
0.029
0.1393
0.0622
Total Risk Alpha
0.0046
0.1043
(0.30)
0.365
(0.49)
(0.37)
0.0097
(0.20)
(0.1)
(0.19)
Sortino Ratio
0.0854
0.1272
N/A
0.182
N/A
N/A
0.1074
(0.03)
0.0288
(0.02)
Downside Variance
6.47
1.41
N/A
14.6
N/A
N/A
4.23
4.57
7.35
4.07
Standard Deviation
3.15
1.26
2.5
4.49
2.25
2.31
3.13
2.35
2.73
2.33
Kurtosis
1.39
2.3
3.72
0.1546
4.44
11.1
3.37
6.47
4.72
2.73
Potential Upside
6.39
2.15
4.98
9.9
3.94
3.07
9.8
3.76
3.54
5.38
Treynor Ratio
1.08
0.4254
(0.25)
(1.28)
3.24
2.28
(0.95)
(0.02)
3.24
(0.03)
Maximum Drawdown
15.67
7.67
8.03
19.97
10.81
15.97
10.69
18.75
11.73
8.67
Variance
9.92
1.59
6.23
20.15
5.08
5.33
9.8
5.52
7.43
5.45
Market Risk Adjusted Performance
1.09
0.4354
(0.24)
(1.27)
3.25
2.29
(0.94)
(0.01)
3.25
(0.02)
Risk Adjusted Performance
0.0752
0.1344
(0.01)
0.1335
(0.08)
(0.04)
0.0764
0.0124
0.0481
0.0159
Skewness
1.01
0.604
1.21
0.2631
1.53
1.96
1.72
0.5998
0.8139
1.29
Semi Deviation
2.26
0.9285
N/A
3.38
N/A
N/A
1.79
1.99
2.45
1.81
Information Ratio
0.069
0.1197
(0.06)
0.1549
(0.16)
(0.1)
0.0705
(0.02)
0.0286
(0.02)
Value At Risk
(3.84)
(1.69)
(3.75)
(6.35)
(3.44)
(3.39)
(3.22)
(2.57)
(4.11)
(3.22)
Expected Short fall
(2.86)
(1.10)
N/A
(4.12)
N/A
N/A
(2.78)
(1.95)
(1.81)
(1.93)
Downside Deviation
2.54
1.19
N/A
3.82
N/A
N/A
2.06
2.14
2.71
2.02
Semi Variance
5.09
0.8621
N/A
11.4
N/A
N/A
3.19
3.95
6.01
3.27

Min Aik Competition Performance Charts

Five steps to successful analysis of Min Aik Competition

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

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