Drewloong Competitors

4572 Stock

TWD 153.50 0.50 0.32%

Drewloong Precision competes with Golden Friends, Sunonwealth Electric, Rechi Precision, Fittech, and C Sun; as well as few others. The company operates under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Drewloong Precision 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 Drewloong Precision to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Drewloong Precision 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 Drewloong Precision competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
152.15	153.50	154.85

Details

Intrinsic

Valuation

Low	Real	High
138.15	154.88	156.23

Details

Drewloong Precision Competition Correlation Matrix

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

	4506	2421	4532	6706	2467	6438	6125	2233
4506		0.43	0.28	0.39	-0.08	0.59	-0.29	0.11	4506
2421	0.43		0.77	0.47	0.02	0.79	0.0	0.06	2421
4532	0.28	0.77		0.63	-0.04	0.78	-0.1	-0.02	4532
6706	0.39	0.47	0.63		-0.04	0.64	-0.28	0.15	6706
2467	-0.08	0.02	-0.04	-0.04		-0.29	0.53	-0.47	2467
6438	0.59	0.79	0.78	0.64	-0.29		-0.47	0.13	6438
6125	-0.29	0.0	-0.1	-0.28	0.53	-0.47		-0.26	6125
2233	0.11	0.06	-0.02	0.15	-0.47	0.13	-0.26		2233
	4506	2421	4532	6706	2467	6438	6125	2233

Click cells to compare fundamentals

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High positive correlations

6438	+ 0.79	2421
6438	+ 0.78	4532
4532	+ 0.77	2421
6438	+ 0.64	6706
6706	+ 0.63	4532
6438	+ 0.59	4506

High negative correlations

6125	- 0.47	6438
2233	- 0.47	2467
6438	- 0.29	2467
6125	- 0.29	4506
6125	- 0.28	6706
2233	- 0.26	6125

Risk-Adjusted Indicators

There is a big difference between Drewloong Stock performing well and Drewloong Precision 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 Drewloong Precision'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
4506	0.59	0.04	(0.11)	(0.39)	0.57	(0.85)	1.49	(0.99)	4.09
2421	1.93	0.05	(0.02)	0.44	2.20	(2.28)	4.70	(3.82)	14.82
4532	1.16	0.04	(0.03)	0.41	1.58	(1.54)	2.21	(2.44)	11.74
6706	3.28	0.19	0.05	0.34	3.27	(4.31)	7.69	(5.68)	15.59
2467	2.29	(0.27)	0.00	1.12	0.00	0.00	7.41	(4.25)	15.81
6438	2.70	0.83	0.26	5.80	1.93	(3.57)	9.79	(3.68)	17.42
6125	1.51	(0.31)	0.00	(0.73)	0.00	0.00	3.77	(2.89)	9.25
2233	2.70	0.33	0.09	0.60	2.78	(3.58)	7.36	(4.14)	19.94

Unable to evaluate fundamental data of [4506.TWO, 2421.TW, 4532.TW, 6706.TW, 2467.TW, 6438.TW, 6125.TWO, 2233.TW] at this time. Please try again later

All Fundamental Data

Drewloong Precision Competitive Analysis

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

	4572	4506	2421	4532	6706	2467	6438	6125	2233
	0.32 153.50 Drewloong	0.98 103.00 Golden	0.20 99.80 Sunonwealth	0.76 26.65 Rechi	1.02 148.50 Fittech	2.45 199.00 2467	2.53 212.00 Symtek	2.14 82.50 Kenmec	0.56 177.00 Turvo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant	Modest	Insignificant	Very Weak	Solid	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Hold	Buy	Buy	Hold	Strong Hold	Strong Buy	Buy
Current Ratio	6.29	N/A	1.45	1.39	1.82	1.54	1.49	N/A	2.01
Net Asset	1.98 B	8.41 B	11.52 B	26.58 B	8.66 B	7.34 B	6.18 B	10.52 B	4.93 B
Profit Margin	0.31	0.18	0.0702	0.0291	0.22	0.13	0.13	0.0591	0.19
EBITDA	130.27 M	1.04 B	1.13 B	1.7 B	1.48 B	975.32 M	904.7 M	(430.76 M)	951.1 M
Operating Margin	0.28	0.19	0.0696	0.0241	0.18	0.12	0.16	-0.004	0.16
Current Valuation	3.78 B	9.75 B	11.72 B	10.56 B	5.52 B	6.78 B	5.77 B	4.59 B	5.68 B
Price To Book	2.52	2.54	2.3	0.86	1.64	2.25	1.78	1.9	1.85
Retained Earnings	N/A	N/A	862 M	2.37 B	N/A	46 M	N/A	N/A	N/A
Current Asset	N/A	N/A	4.91 B	14.25 B	N/A	3.57 B	N/A	N/A	N/A
Five Year Return	N/A	N/A	4.86	5.43	N/A	N/A	4.68	N/A	4.51
Beta	0.53	0.14	0.9	0.81	1.54	0.38	1.16	0.48	0.92
Number Of Employees	9	16	32	26	3	20	N/A	23	1.78 K
Shares Outstanding	35.8 M	177.01 M	250.93 M	500 M	73.54 M	156.76 M	71.43 M	248.08 M	60.29 M
Cash Flow From Operations	44.32 M	1.02 B	190.85 M	2.45 B	1.59 B	388.55 M	678.36 M	1.54 B	838.82 M
Annual Yield	0.0375	0.0443	0.0285	0.0409	0.11	0.0675	0.0651	0.0594	0.0535
Total Debt	117.32 M	N/A	524.34 M	3.1 B	415.78 M	739.75 M	76.21 M	790.72 M	317.76 M
Return On Equity	0.1	0.19	0.22	0.0529	0.32	0.26	0.22	-0.0242	0.19
Z Score	24.0	N/A	13.0	1.2	9.6	5.4	54.0	4.8	11.4
Return On Asset	0.0492	0.0682	0.0522	0.0113	0.0856	0.0545	0.0797	-0.0011	0.0675
Book Value Per Share	47.53	27.22	19.68	19.04	57.86	19.47	49.64	14.15	55.78
Current Liabilities	N/A	N/A	3.06 B	9.45 B	N/A	2.36 B	N/A	N/A	N/A
Total Asset	1.98 B	8.41 B	11.52 B	26.58 B	8.66 B	7.34 B	6.18 B	10.52 B	4.93 B
Debt To Equity	0.069	N/A	0.48	0.45	0.2	0.5	0.31	N/A	0.28
Last Dividend Paid	5.0	3.2	1.2	0.7	10.0	2.93	6.3	1.6	5.4
Target Price	N/A	75.0	48.0	38.0	127.5	26.65	N/A	N/A	146.0
Shares Owned By Institutions	7.55	3.07	5.72	11.54	5.64	2.6	2.13	1.52	6.94
Market Capitalization	4.8 B	12.89 B	10.59 B	8.5 B	6.95 B	6.93 B	6.89 B	6.56 B	6.15 B
Price To Earning	314.06	N/A	11.37	13.32	32.67	15.15	13.75	N/A	14.71
Price To Earnings To Growth	N/A	N/A	0.59	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	7.29	2.6	0.84	0.41	1.16	1.22	1.14	1.28	1.84
Net Income	53.74 M	777.92 M	429.25 M	542.92 M	999.47 M	660.29 M	651.65 M	(282.87 M)	542.76 M
Earnings Per Share	4.98	4.98	3.91	1.17	16.17	4.78	10.29	1.22	10.41
Shares Owned By Insiders	44.46	70.59	27.4	42.18	26.5	31.56	20.98	33.6	48.5
Revenue	403.92 M	4.61 B	13.56 B	22.6 B	5.71 B	5.72 B	4.91 B	4.04 B	3.23 B
Working Capital	N/A	N/A	1.85 B	4.79 B	N/A	1.21 B	N/A	N/A	N/A
Cash And Equivalents	1.09 B	N/A	2.26 B	7.53 B	1.43 B	1.49 B	1.41 B	N/A	1.13 B
Cash Per Share	30.45	N/A	8.99	14.97	19.81	9.52	23.02	N/A	18.77
Gross Profit	140.67 M	1.42 B	2.54 B	2.35 B	2.27 B	1.94 B	1.6 B	171.65 M	1.15 B
Day Typical Price	153.0	102.67	99.43	26.52	146.83	200.33	213.67	82.9	177.17
Accumulation Distribution	655.93	0.0097	41950.5	18939.94	300423.0	0.0438	0.0544	0.0378	115500.0
Market Facilitation Index	0.0	1.0	0.0	N/A	0.0	9.0	12.0	3.2	0.0
Daily Balance Of Power	(0.33)	1.0	(0.08)	0.4	0.1875	(0.56)	(0.46)	(0.56)	(0.11)
Period Momentum Indicator	(0.50)	1.0	(0.20)	0.2	1.5	(5.00)	(5.50)	(1.80)	(1.00)
Rate Of Daily Change	1.0	1.01	1.0	1.01	1.01	0.98	0.97	0.98	0.99
Day Median Price	152.75	102.5	99.25	26.45	146.0	201.0	214.5	83.1	177.25
Price Action Indicator	0.5	1.0	0.45	0.3	3.25	(4.50)	(5.25)	(1.50)	(0.75)
Coefficient Of Variation	(1,483)	2036.35	3329.59	2344.89	1405.24	(1,103)	426.34	(813.44)	912.0
Mean Deviation	0.917	0.5886	1.93	1.16	3.28	2.29	2.7	1.51	2.7
Jensen Alpha	(0.15)	0.0395	0.0541	0.0447	0.1877	(0.27)	0.8282	(0.31)	0.3269
Total Risk Alpha	(0.30)	(0.09)	(0.34)	(0.19)	(0.34)	(0.78)	0.2962	(0.58)	(0.16)
Sortino Ratio	N/A	(0.11)	(0.02)	(0.03)	0.0468	N/A	0.2646	N/A	0.0905
Downside Variance	N/A	0.5731	6.32	4.02	12.68	N/A	7.6	N/A	10.22
Standard Deviation	1.35	0.8263	2.77	1.69	4.1	3.19	3.65	2.07	3.78
Kurtosis	2.71	2.57	3.12	4.54	(0.24)	1.69	1.01	1.82	1.3
Potential Upside	1.89	1.49	4.7	2.21	7.69	7.41	9.79	3.77	7.36
Treynor Ratio	(0.22)	(0.39)	0.4433	0.4092	0.3449	1.12	5.8	(0.73)	0.5996
Maximum Drawdown	7.19	4.09	14.82	11.74	15.59	15.81	17.42	9.25	19.94
Variance	1.83	0.6828	7.66	2.87	16.85	10.2	13.29	4.3	14.31
Market Risk Adjusted Performance	(0.21)	(0.38)	0.4533	0.4192	0.3549	1.13	5.81	(0.72)	0.6096
Risk Adjusted Performance	(0.05)	0.0384	0.0302	0.0382	0.0627	(0.06)	0.1876	(0.09)	0.092
Skewness	0.3507	1.13	1.19	(0.89)	0.316	0.9718	0.942	0.842	0.3851
Semi Deviation	N/A	0.5674	2.2	1.58	3.27	N/A	1.93	N/A	2.78
Information Ratio	(0.16)	(0.10)	(0.02)	(0.03)	0.0406	(0.13)	0.2002	(0.18)	0.0765
Value At Risk	(2.27)	(0.99)	(3.82)	(2.44)	(5.68)	(4.25)	(3.68)	(2.89)	(4.14)
Expected Short fall	N/A	(0.85)	(2.28)	(1.54)	(4.31)	N/A	(3.57)	N/A	(3.58)
Downside Deviation	N/A	0.7571	2.51	2.01	3.56	N/A	2.76	N/A	3.2
Semi Variance	N/A	0.3219	4.83	2.5	10.72	N/A	3.74	N/A	7.76

Drewloong Precision Competition Performance Charts

Five steps to successful analysis of Drewloong Precision Competition

Drewloong Precision'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 Drewloong Precision in relation to its competition. Drewloong Precision's competition analysis typically involves several steps, including:

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

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

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