Daily Competitors

Stocks . Taiwan . 
Stock . Daily Polymer
4716 Stock  TWD 15.20  0.15  0.98%   
Analyzing Daily Polymer 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 Daily Polymer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Daily Polymer vs Green River Correlation

Poor diversification

The correlation between Daily Polymer and 8444 is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Daily Polymer and 8444 in the same portfolio, assuming nothing else is changed.

Moving against Daily Stock

  0.594755 San Fu ChemicalPairCorr
  0.491717 Eternal MaterialsPairCorr
  0.421314 China PetrochemicalPairCorr
  0.382330 Taiwan SemiconductorPairCorr
  0.342108 Nantex IndustryPairCorr
Hype
Prediction
LowEstimatedHigh
13.1315.2017.27
Details
Intrinsic
Valuation
LowRealHigh
13.4715.5417.61
Details
Naive
Forecast
LowNextHigh
12.9615.0317.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5915.1518.72
Details

Daily Polymer Competition Correlation Matrix

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

High positive correlations

4720
+ 0.86
1742
1735
+ 0.74
6151
4720
+ 0.71
6151
8444
+ 0.61
8354
4720
+ 0.59
1735
8410
+ 0.58
1337
  

High negative correlations

8444
- 0.5
1742
8354
- 0.5
1742
8444
- 0.45
8410
8444
- 0.34
1337
8354
- 0.3
1337
8444
- 0.27
6506

Risk-Adjusted Indicators

There is a big difference between Daily Stock performing well and Daily Polymer 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 Daily Polymer'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
1742  1.53  0.31  0.13  0.48  1.68 
(1.88)
 4.32 
(3.68)
 15.28 
1337  1.34  0.07 (0.01)(0.59) 1.40 
(1.99)
 2.30 
(2.39)
 14.71 
8410  0.77 (0.04) 0.00  1.36  0.00 
 0.00 
 2.56 
(1.44)
 8.37 
6967  2.49  0.27  0.08  0.56  2.62 
(2.76)
 9.92 
(3.99)
 19.23 
6151  1.23  0.20  0.07 (0.49) 1.23 
(1.45)
 3.26 
(2.86)
 8.33 
6506  0.54  0.04 (0.05)(0.14) 0.55 
(0.95)
 1.95 
(1.57)
 4.84 
1735  2.25  0.26  0.05 (0.25) 2.44 
(2.96)
 9.92 
(4.62)
 18.33 
8354  1.05  0.05 (0.02)(0.77) 1.08 
(1.48)
 2.84 
(2.14)
 10.79 
4720  1.53  0.29  0.14  0.59  1.40 
(2.15)
 4.39 
(2.72)
 15.32 
8444  2.76  0.05  0.01  0.15  2.96 
(3.61)
 9.66 
(5.68)
 17.88 

Daily Polymer Competitive Analysis

The better you understand Daily Polymer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daily Polymer'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 Daily Polymer'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
4716 1742 1337 8410 6967 6151 6506 1735 8354 4720
 0.98 
 15.20 
Daily
 1.53 
 16.60 
Taiwan
 1.52 
 5.19 
Asia
 0.40 
 37.60 
Sentien
 0.89 
 66.50 
Trans
 1.32 
 30.65 
Ginar
 1.62 
 15.70 
Shuang
 3.55 
 16.30 
Evermore
 0.00 
 15.40 
Koan
 0.93 
 16.25 
Tex
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Slightly risky
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weak
Good
Soft
Mild
Fair
Fair
Soft
Mild
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
High
Unknown
Low
Low
Small
High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
1.81
2.33
7.95
N/A
N/A
N/A
N/A
1.43
1.17
1.55
Net Asset
1.73 B
2.41 B
5.51 B
1.99 B
N/A
1.86 B
2.58 B
3.72 B
3.43 B
3.28 B
Profit Margin
0.0967
0.73
-0.65
0.0411
N/A
0.0692
0.12
0.004
0.5
0.0098
EBITDA
295.9 M
412.94 M
(246.64 M)
136.92 M
N/A
336.96 M
202.64 M
125.48 M
332.23 M
167.45 M
Operating Margin
-0.0912
-0.0893
-0.72
-0.0618
N/A
0.082
0.0339
-0.0059
-0.0171
0.0174
Current Valuation
857.08 M
2.06 B
(673.34 M)
648.54 M
N/A
1.66 B
2.11 B
3 B
1.37 B
2.23 B
Price To Book
0.86
0.98
0.38
0.72
N/A
1.38
1.21
1.01
0.56
1.15
Five Year Return
1.95
N/A
N/A
N/A
N/A
N/A
N/A
4.61
3.47
3.09
Retained Earnings
N/A
N/A
4.22 B
N/A
N/A
N/A
N/A
288 M
N/A
N/A
Current Asset
N/A
N/A
3.68 B
N/A
N/A
N/A
N/A
1.95 B
N/A
N/A
Beta
0.18
0.0639
0.84
0.7
N/A
0.47
0.44
0.25
0.27
0.65
Number Of Employees
19
24
15
242
N/A
8
11
22
11
20
Shares Outstanding
72.89 M
92.67 M
268.96 M
36.59 M
N/A
55.26 M
82.36 M
99.39 M
78.53 M
103.14 M
Cash Flow From Operations
(75.42 M)
(522.63 M)
(315.39 M)
239.94 M
N/A
177.71 M
70.2 M
(243.57 M)
(21.55 M)
(14.49 M)
Annual Yield
0.0391
0.0133
N/A
0.0204
N/A
0.11
0.098
0.0356
0.0557
0.014
Total Debt
36.82 M
140.63 M
174.04 M
N/A
N/A
N/A
430.59 M
430.62 M
580.15 M
448.45 M
Return On Equity
0.0634
0.33
-0.0891
0.0306
N/A
0.13
0.21
0.0087
0.19
0.0326
Z Score
14.4
5.4
6.0
N/A
N/A
1.0
1.8
1.8
0.6
2.8
Return On Asset
-0.0222
-0.0133
-0.0561
-0.022
N/A
0.0561
0.019
-0.0031
-0.0019
0.0123
Book Value Per Share
12.88
15.35
18.9
41.27
N/A
18.39
16.17
14.96
25.66
12.7
Current Liabilities
N/A
N/A
698 M
N/A
N/A
N/A
N/A
1.33 B
N/A
N/A
Total Asset
1.73 B
2.41 B
5.51 B
1.99 B
N/A
1.86 B
2.58 B
3.72 B
3.43 B
3.28 B
Debt To Equity
0.44
0.5
2.2
N/A
N/A
N/A
N/A
66.9
0.9
0.85
Last Dividend Paid
0.42
0.17
N/A
0.6
N/A
3.0
1.5
N/A
0.8
0.2
Target Price
N/A
N/A
168.0
N/A
N/A
N/A
N/A
N/A
N/A
33.0
Shares Owned By Institutions
N/A
N/A
1.27
3.39
N/A
0.014
N/A
N/A
N/A
N/A
Market Capitalization
907.48 M
1.36 B
1.9 B
1.07 B
N/A
1.48 B
1.68 B
1.49 B
1.14 B
1.49 B
Price To Earning
50.8
143.7
15.81
N/A
N/A
N/A
N/A
28.73
32.63
18.27
Price To Sales
1.34
2.66
2.66
0.96
N/A
0.75
0.71
0.46
1.58
0.4
Net Income
251.29 M
372.96 M
(460.92 M)
41.88 M
N/A
223.24 M
68.65 M
10.06 M
240.17 M
28.88 M
Earnings Per Share
0.82
4.48
-1.68
1.24
N/A
2.34
3.32
0.13
4.51
0.34
Shares Owned By Insiders
24.8
51.71
29.34
55.2
N/A
28.64
37.51
79.61
50.17
47.84
Revenue
761.66 M
500.46 M
1.11 B
1.13 B
N/A
2.46 B
2.01 B
3.2 B
759.1 M
3.55 B
Working Capital
N/A
N/A
2.98 B
N/A
N/A
N/A
N/A
627 M
N/A
N/A
Cash And Equivalents
489.74 M
273.86 M
3 B
N/A
N/A
N/A
N/A
289.97 M
622.98 M
396.18 M
Cash Per Share
5.98
2.98
11.17
N/A
N/A
N/A
N/A
2.87
7.93
4.43
Gross Profit
124.56 M
95.67 M
(194.72 M)
316.44 M
N/A
535.98 M
277.22 M
433.19 M
133.29 M
646.11 M
Day Typical Price
15.28
16.52
5.22
37.53
66.57
31.02
15.72
16.5
15.43
16.18
Accumulation Distribution
0.0226
0.0151
0.0264
0.0053
0.0179
0.0621
0.0344
0.0355
0.0065
0.0184
Market Facilitation Index
0.35
0.25
0.14
0.2
1.2
2.0
0.55
0.6
0.1
0.3
Daily Balance Of Power
(0.43)
1.0
(0.57)
0.75
(0.50)
0.2
0.4545
(1.00)
N/A
0.5
Period Momentum Indicator
(0.15)
0.25
(0.08)
0.15
(0.60)
0.4
0.25
(0.60)
N/A
0.15
Rate Of Daily Change
0.99
1.02
0.98
1.0
0.99
1.01
1.02
0.96
1.0
1.01
Day Median Price
15.33
16.48
5.23
37.5
66.6
31.2
15.73
16.6
15.45
16.15
Price Action Indicator
(0.20)
0.25
(0.08)
0.18
(0.40)
(0.35)
0.1
(0.60)
(0.05)
0.17
Relative Strength Index
41.93
65.6
85.04
77.73
58.19
53.82
52.55
42.08
55.28
47.46
Coefficient Of Variation
6373.21
666.68
3521.14
(3,548)
1113.23
922.45
2293.1
1630.0
3092.19
735.54
Mean Deviation
1.51
1.53
1.34
0.7727
2.49
1.23
0.5432
2.25
1.05
1.53
Jensen Alpha
(0.02)
0.3106
0.068
(0.04)
0.2743
0.1954
0.041
0.2634
0.0474
0.2867
Total Risk Alpha
(0.17)
0.1332
(0.17)
(0.16)
(0.02)
0.0166
(0.05)
(0.12)
(0.11)
0.0972
Sortino Ratio
(0.02)
0.1269
(0.01)
N/A
0.0787
0.0659
(0.05)
0.0485
(0.02)
0.1401
Downside Variance
3.94
5.33
2.44
N/A
9.58
2.31
0.641
7.79
1.94
3.31
Standard Deviation
2.07
2.49
2.49
1.22
3.61
1.67
0.8588
3.52
1.65
2.47
Kurtosis
1.14
6.31
9.85
4.36
2.22
1.05
3.62
2.76
10.41
7.06
Potential Upside
4.76
4.32
2.3
2.56
9.92
3.26
1.95
9.92
2.84
4.39
Treynor Ratio
0.0373
0.484
(0.59)
1.36
0.5568
(0.49)
(0.14)
(0.25)
(0.77)
0.5946
Maximum Drawdown
10.63
15.28
14.71
8.37
19.23
8.33
4.84
18.33
10.79
15.32
Variance
4.3
6.2
6.2
1.49
13.02
2.78
0.7376
12.39
2.73
6.08
Market Risk Adjusted Performance
0.0473
0.494
(0.58)
1.37
0.5668
(0.48)
(0.13)
(0.24)
(0.76)
0.6046
Risk Adjusted Performance
0.0183
0.1213
0.0286
(0.02)
0.0764
0.0881
0.0344
0.0546
0.03
0.1106
Skewness
0.6128
1.57
2.72
0.0471
0.9273
0.5147
1.26
1.27
2.36
1.96
Semi Deviation
1.75
1.68
1.4
N/A
2.62
1.23
0.5538
2.44
1.08
1.4
Information Ratio
(0.02)
0.1177
(0)
(0.09)
0.0675
0.0601
(0.05)
0.0385
(0.02)
0.1033
Value At Risk
(2.99)
(3.68)
(2.39)
(1.44)
(3.99)
(2.86)
(1.57)
(4.62)
(2.14)
(2.72)
Expected Short fall
(1.82)
(1.88)
(1.99)
N/A
(2.76)
(1.45)
(0.95)
(2.96)
(1.48)
(2.15)
Downside Deviation
1.99
2.31
1.56
N/A
3.09
1.52
0.8006
2.79
1.39
1.82
Semi Variance
3.05
2.83
1.96
N/A
6.86
1.52
0.3067
5.93
1.16
1.96

Daily Polymer Competition Performance Charts

Five steps to successful analysis of Daily Polymer Competition

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

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Exotic Funds Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for Daily Stock Analysis

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