Airlux Competitors

Stocks . Taiwan . 
Stock . Airlux Electrical Co
4609 Stock  TWD 5.27  0.01  0.19%   
Airlux Electrical competes with Mr Onion, Janfusun Fancyworld, Techcential International, Yummy Town, and Hsin Sin; as well as few others. The company operates under Technology sector and is part of Consumer Electronics industry. Analyzing Airlux Electrical 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 Airlux Electrical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Airlux Electrical Correlation with its peers.

Airlux Electrical vs Bedding World Correlation

Poor diversification

The correlation between Airlux Electrical Co and 2938 is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Airlux Electrical Co and 2938 in the same portfolio, assuming nothing else is changed.

Moving against Airlux Stock

  0.760051 YuantaP shares TaiwanPairCorr
  0.740053 YuantaP shares TaiwanPairCorr
  0.732464 Mirle Automation CorpPairCorr
  0.712355 Chin Poon IndustrialPairCorr
  0.690050 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
0.000.003.35
Details
Intrinsic
Valuation
LowRealHigh
0.000.003.35
Details
Naive
Forecast
LowNextHigh
1.434.788.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.185.906.61
Details

Airlux Electrical Competition Correlation Matrix

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

High positive correlations

6616
+ 0.6
2740
4804
+ 0.52
2726
2938
+ 0.52
2726
4406
+ 0.46
2740
2761
+ 0.32
2740
4406
+ 0.32
2761
  

High negative correlations

2726
- 0.87
2740
4804
- 0.72
6616
2726
- 0.66
6616
4406
- 0.51
2726
4804
- 0.45
2740
2938
- 0.41
2740

Risk-Adjusted Indicators

There is a big difference between Airlux Stock performing well and Airlux Electrical 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 Airlux Electrical'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
2740  2.97  0.61  0.14  10.62  3.41 
(3.33)
 6.62 
(6.18)
 16.45 
5701  1.36  0.05 (0.02)(1.59) 1.65 
(1.51)
 2.76 
(2.70)
 10.37 
6616  1.09  0.13  0.01 (0.45) 1.32 
(1.37)
 2.63 
(2.13)
 13.15 
2761  1.01 (0.23) 0.00 (2.30) 0.00 
 0.00 
 2.20 
(3.85)
 7.80 
6512  0.99 (0.02)(0.04)(0.01) 1.62 
(1.63)
 2.18 
(1.90)
 18.83 
2726  1.64 (0.44) 0.00 (12.46) 0.00 
 0.00 
 2.73 
(5.18)
 14.72 
4406  1.02  0.04 (0.02) 0.44  1.34 
(1.64)
 2.31 
(2.82)
 12.38 
4804  3.59 (0.25) 0.00  0.60  0.00 
 0.00 
 8.22 
(9.89)
 19.55 
4559  1.31  0.11  0.01  0.43  1.67 
(2.85)
 2.65 
(3.18)
 30.18 
2938  1.16 (0.10) 0.00  0.91  0.00 
 0.00 
 2.59 
(3.23)
 8.97 

Airlux Electrical Competitive Analysis

The better you understand Airlux Electrical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Airlux Electrical'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 Airlux Electrical'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
4609 2740 5701 6616 2761 6512 2726 4406 4804 4559
 0.19 
 5.27 
Airlux
 3.40 
 30.45 
2740
 0.25 
 4.08 
Janfusun
 0.95 
 10.40 
Techcential
 0.85 
 17.90 
2761
 0.95 
 20.80 
GoMax
 1.21 
 12.50 
Yummy
 1.50 
 10.15 
Hsin
 2.94 
 6.30 
4804
 4.13 
 7.67 
Joy
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Slightly risky
Somewhat reliable
Very steady
Very steady
Not too volatile
Not too volatile
Relatively risky
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Good
Weak
Soft
Weakest
Weakest
Weakest
Weak
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
High
Average
Unknown
Fair
Moderate
Low
Low
Fair
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.48
1.17
N/A
1.35
N/A
N/A
N/A
2.84
0.88
N/A
Net Asset
N/A
98.78 M
2.78 B
885.42 M
N/A
N/A
1.37 B
846.47 M
1.29 B
N/A
Profit Margin
N/A
-0.47
-0.18
0.0268
N/A
N/A
-0.26
0.0551
-0.41
N/A
EBITDA
(37.88 M)
(5.29 M)
14.59 M
9.81 M
N/A
N/A
143.17 M
31.89 M
170.6 M
N/A
Operating Margin
N/A
-0.46
-0.0931
0.0503
N/A
N/A
-0.24
0.0089
-0.33
N/A
Current Valuation
N/A
1 B
2.26 B
503.75 M
N/A
N/A
711.43 M
475.56 M
1.17 B
N/A
Price To Book
N/A
5.35
1.5
0.98
N/A
N/A
2.38
0.89
1.25
N/A
Beta
1.17
-0.0321
0.6
0.89
N/A
N/A
0.71
0.0767
0.81
N/A
Number Of Employees
7
22
24
3
N/A
7
765
126
12
9
Shares Outstanding
N/A
23.19 M
120 M
28.62 M
N/A
N/A
35.34 M
51.91 M
45.35 M
N/A
Cash Flow From Operations
11.67 M
(19.38 M)
10.26 M
25.34 M
N/A
N/A
154.87 M
(10.43 M)
157.1 M
N/A
Annual Yield
N/A
N/A
N/A
0.11
N/A
N/A
0.0178
N/A
N/A
N/A
Total Debt
300.99 M
23.1 M
627.24 M
150.66 M
N/A
N/A
N/A
117.87 M
17.41 M
N/A
Return On Equity
N/A
-0.35
-0.16
0.0724
N/A
N/A
-0.5
0.0528
-0.29
N/A
Z Score
0.6
28.0
0.6
2.2
N/A
N/A
1.0
2.4
16.2
N/A
Book Value Per Share
6.8
9.44
1.61
14.47
N/A
N/A
10.31
11.86
8.95
N/A
Return On Asset
N/A
-0.15
-0.0101
0.0473
N/A
N/A
-0.11
0.0038
-0.0468
N/A
Total Asset
N/A
98.78 M
2.78 B
885.42 M
N/A
N/A
1.37 B
846.47 M
1.29 B
N/A
Debt To Equity
92.3
140.7
N/A
1.09
N/A
N/A
N/A
17.6
152.0
N/A
Target Price
N/A
N/A
N/A
35.19
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.46
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.24
N/A
N/A
N/A
2.39
N/A
N/A
N/A
Market Capitalization
553.95 M
1.06 B
899.17 M
397.89 M
N/A
410.44 M
844.65 M
537.29 M
478.42 M
402.9 M
Price To Earning
N/A
N/A
N/A
12.86
N/A
N/A
N/A
289.66
N/A
N/A
Price To Sales
N/A
12.62
1.64
0.33
N/A
N/A
0.92
0.94
1.89
N/A
Net Income
(26.37 M)
(34.93 M)
(165.23 M)
(25.83 M)
N/A
N/A
(94.11 M)
17.13 M
(5.9 M)
N/A
Earnings Per Share
-0.55
-2.65
-0.58
0.96
N/A
N/A
-3.19
0.61
-0.85
N/A
Shares Owned By Insiders
N/A
68.14
36.1
77.5
N/A
N/A
54.13
49.5
39.28
N/A
Revenue
N/A
109.73 M
306.38 M
894.23 M
N/A
N/A
1.46 B
493.08 M
340.22 M
N/A
Cash And Equivalents
306.18 M
54.67 M
N/A
237.87 M
N/A
N/A
N/A
180.86 M
124.1 M
N/A
Cash Per Share
6.39
3.13
N/A
10.07
N/A
N/A
N/A
3.48
2.87
N/A
Gross Profit
N/A
46.64 M
209.95 M
125.32 M
N/A
N/A
681.6 M
46.28 M
143.28 M
N/A
Day Typical Price
5.27
30.67
4.06
10.47
17.77
20.85
12.45
10.15
6.33
7.66
Accumulation Distribution
22.94
6650.35
1584.31
3167.91
352.0
210.38
928.75
N/A
953.64
207.79
Market Facilitation Index
0.0
0.0
0.0
0.0
1.0E-4
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
(1.00)
0.3175
0.1111
(0.20)
0.25
(0.80)
1.0
9.2 T
1.8
(3.30)
Period Momentum Indicator
(0.01)
1.0
0.01
(0.10)
0.15
(0.20)
0.15
0.15
0.18
(0.33)
Rate Of Daily Change
1.0
1.03
1.0
0.99
1.01
0.99
1.01
1.02
1.03
0.96
Day Median Price
5.28
30.78
4.06
10.5
17.7
20.88
12.43
10.15
6.35
7.65
Price Action Indicator
(0.01)
0.17
0.03
(0.15)
0.27
(0.17)
0.15
0.075
0.04
(0.15)
Relative Strength Index
39.25
60.13
53.38
57.65
N/A
50.82
36.97
53.42
42.41
57.95
Coefficient Of Variation
(1,460)
610.74
3047.22
1592.19
(702.47)
23834.29
(580.64)
3294.7
(1,773)
2205.03
Mean Deviation
2.23
2.97
1.36
1.09
1.01
0.9938
1.64
1.02
3.59
1.31
Jensen Alpha
(0.25)
0.6117
0.054
0.1304
(0.23)
(0.02)
(0.44)
0.0373
(0.25)
0.1121
Total Risk Alpha
(0.67)
0.1295
(0.19)
(0.13)
(0.41)
(0.26)
(0.74)
(0.19)
(0.93)
(0.29)
Sortino Ratio
N/A
0.1355
(0.02)
0.009
N/A
(0.04)
N/A
(0.02)
N/A
0.0134
Downside Variance
N/A
14.91
3.3
2.32
N/A
4.8
N/A
4.2
N/A
13.49
Standard Deviation
3.35
3.83
1.86
1.87
1.5
2.03
2.45
1.89
5.0
3.38
Kurtosis
1.13
(0.04)
1.67
12.24
1.99
14.43
3.61
10.58
(0.09)
33.17
Potential Upside
5.0
6.62
2.76
2.63
2.2
2.18
2.73
2.31
8.22
2.65
Treynor Ratio
(1.50)
10.62
(1.59)
(0.45)
(2.30)
(0.01)
(12.46)
0.4375
0.5992
0.4335
Maximum Drawdown
17.84
16.45
10.37
13.15
7.8
18.83
14.72
12.38
19.55
30.18
Variance
11.21
14.67
3.45
3.51
2.24
4.1
6.01
3.59
25.01
11.41
Market Risk Adjusted Performance
(1.49)
10.63
(1.58)
(0.44)
(2.29)
0.0039
(12.45)
0.4475
0.6092
0.4435
Risk Adjusted Performance
(0.04)
0.129
0.0303
0.0524
(0.10)
0.0095
(0.12)
0.0285
(0.03)
0.0413
Skewness
(0.15)
0.0263
0.5484
2.06
(0.29)
0.5998
0.6871
1.88
(0.16)
4.74
Semi Deviation
N/A
3.41
1.65
1.32
N/A
1.62
N/A
1.34
N/A
1.67
Information Ratio
(0.1)
0.1366
(0.02)
0.0073
(0.21)
(0.05)
(0.21)
(0.02)
(0.08)
0.0146
Value At Risk
(5.88)
(6.18)
(2.70)
(2.13)
(3.85)
(1.90)
(5.18)
(2.82)
(9.89)
(3.18)
Expected Short fall
N/A
(3.33)
(1.51)
(1.37)
N/A
(1.63)
N/A
(1.64)
N/A
(2.85)
Downside Deviation
N/A
3.86
1.82
1.52
N/A
2.19
N/A
2.05
N/A
3.67
Semi Variance
N/A
11.61
2.72
1.75
N/A
2.62
N/A
1.79
N/A
2.78

Airlux Electrical Competition Performance Charts

Five steps to successful analysis of Airlux Electrical Competition

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

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 15 constituents at this time.
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Additional Tools for Airlux Stock Analysis

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