APAC Competitors

Stocks . Taiwan . 
Stock . APAC Opto Electronics
4908 Stock  TWD 79.60  1.60  1.97%   
APAC Opto Electronics competes with Compal Broadband, Prime Electronics, Kuen Chaang, Hi Sharp, and Wha Yu; as well as few others. The company operates under Technology sector and is part of Communication Equipment industry. Analyzing APAC Opto 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 APAC Opto to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out APAC Opto 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 APAC Opto competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
78.9481.2083.46
Details
Intrinsic
Valuation
LowRealHigh
77.6179.8882.14
Details
Naive
Forecast
LowNextHigh
74.6776.9379.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.3880.7482.10
Details

APAC Opto Competition Correlation Matrix

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

High positive correlations

3419
+ 0.82
3128
8034
+ 0.74
6265
5262
+ 0.55
6265
3128
+ 0.5
6674
3419
+ 0.44
6674
6270
+ 0.37
3128
  

High negative correlations

3419
- 0.74
6265
8034
- 0.65
3419
3128
- 0.62
6265
6874
- 0.62
6152
6265
- 0.53
6674
8034
- 0.5
3128

Risk-Adjusted Indicators

There is a big difference between APAC Stock performing well and APAC Opto 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 APAC Opto'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.
All Fundamental Data

APAC Opto Competitive Analysis

The better you understand APAC Opto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, APAC Opto'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 APAC Opto'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
4908 6674 6152 6265 3128 3419 8034 6270 5262 6874
 1.97 
 79.60 
APAC
 0.49 
 20.25 
Compal
 2.20 
 11.10 
Prime
 10.00 
 24.20 
Kuen
 0.34 
 29.75 
3128
 0.76 
 13.00 
Wha
 1.68 
 26.30 
Opnet
 0.92 
 21.85 
Professional
 10.29 
 37.50 
Gigastone
 1.02 
 67.70 
6874
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Solid
Weakest
Weakest
Soft
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Buy
Hold
Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
2.29
1.12
9.01
N/A
2.32
N/A
N/A
N/A
Net Asset
1.78 B
3.24 B
3.39 B
1.65 B
1.1 B
2.43 B
853.17 M
2.35 B
N/A
Profit Margin
0.3
0.0024
0.0407
0.0288
0.0664
0.0223
0.18
0.0358
N/A
EBITDA
192.4 M
89.43 M
113.06 M
100.41 M
60.84 M
12.24 M
105.69 M
203.4 M
N/A
Operating Margin
0.26
-0.0074
0.0016
-0.0016
0.0674
-0.0262
0.19
0.0351
N/A
Current Valuation
1.41 B
870.79 M
1.94 B
941.68 M
2.4 B
2.77 B
633.93 M
1.37 B
N/A
Price To Book
1.5
1.06
1.15
0.84
3.39
1.71
1.43
1.08
N/A
Retained Earnings
N/A
N/A
(81 M)
N/A
N/A
5 M
N/A
N/A
N/A
Current Asset
N/A
N/A
5.19 B
N/A
N/A
1.55 B
N/A
N/A
N/A
Beta
0.98
0.77
1.28
0.77
0.84
1.13
1.19
0.27
N/A
Number Of Employees
268
12
14
11
9
14
19
13
17
Shares Outstanding
78.22 M
68 M
167.74 M
118.17 M
42 M
120.48 M
62.48 M
72.15 M
N/A
Cash Flow From Operations
163.83 M
(287.6 M)
(97.94 M)
(365.82 M)
(29.63 M)
(96.64 M)
58.75 M
113.75 M
N/A
Annual Yield
0.057
0.0383
N/A
N/A
0.0152
0.0263
0.0683
0.0871
N/A
Total Debt
N/A
11.03 M
87.02 M
69.12 M
67.66 M
353.45 M
N/A
N/A
N/A
Return On Equity
0.17
0.0041
0.12
0.031
0.13
0.0251
0.15
0.11
N/A
Z Score
N/A
96.0
11.8
10.2
16.2
3.6
N/A
1.0
N/A
Return On Asset
0.0828
-0.0044
0.0011
-9.0E-4
0.0389
-0.0118
0.0795
0.0388
N/A
Book Value Per Share
21.07
23.08
8.99
12.1
14.48
12.66
10.77
20.54
N/A
Current Liabilities
N/A
N/A
4.21 B
N/A
N/A
777 M
N/A
N/A
N/A
Total Asset
1.78 B
3.24 B
3.39 B
1.65 B
1.1 B
2.43 B
853.17 M
2.35 B
N/A
Last Dividend Paid
1.8
1.0
N/A
N/A
0.7
N/A
1.0
2.0
N/A
Debt To Equity
N/A
0.006
99.1
5.0
N/A
14.7
N/A
N/A
N/A
Target Price
N/A
N/A
32.5
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.53
6.11
0.18
N/A
N/A
1.04
N/A
N/A
N/A
Market Capitalization
2.47 B
1.77 B
1.64 B
1.19 B
1.88 B
2.28 B
915.33 M
1.66 B
N/A
Price To Earning
N/A
46.35
-28.96
45.03
N/A
60.14
N/A
N/A
N/A
Price To Sales
2.75
0.62
0.42
0.79
1.76
1.34
1.75
0.35
N/A
Net Income
145.22 M
32.74 M
8.89 M
75.71 M
33.48 M
(39.81 M)
79.88 M
170.47 M
N/A
Earnings Per Share
3.43
0.1
0.95
0.37
1.8
0.32
1.5
2.24
N/A
Shares Owned By Insiders
45.49
80.16
22.23
45.17
33.75
25.73
15.0
39.51
N/A
Revenue
778.95 M
2.91 B
3.79 B
1.61 B
931.84 M
1.58 B
526.27 M
4.19 B
N/A
Working Capital
N/A
N/A
982 M
N/A
N/A
778 M
N/A
N/A
N/A
Cash And Equivalents
N/A
1.31 B
1.17 B
854.9 M
N/A
504.32 M
N/A
N/A
N/A
Cash Per Share
N/A
19.61
6.99
7.23
N/A
4.0
N/A
N/A
N/A
Gross Profit
320.29 M
572.63 M
561.47 M
156.26 M
247.53 M
276.28 M
200.76 M
385.87 M
N/A
Day Typical Price
80.13
20.55
11.12
23.88
29.85
13.03
26.5
21.9
36.43
67.53
Accumulation Distribution
6975.37
1874.04
89229.73
0.0393
77155.28
4827.32
0.0296
3924.7
94393.62
0.0278
Market Facilitation Index
0.0
0.0
N/A
0.95
0.0
0.0
0.8
0.0
0.0
1.9
Daily Balance Of Power
(0.89)
(0.11)
(0.45)
2.315789
0.0769
(0.33)
(0.56)
0.3636
0.9722
(0.37)
Period Momentum Indicator
(1.60)
(0.10)
(0.25)
2.2
0.1
(0.10)
(0.45)
0.2
3.5
(0.70)
Rate Of Daily Change
0.98
1.0
0.98
1.1
1.0
0.99
0.98
1.01
1.1
0.99
Day Median Price
80.4
20.7
11.13
23.73
29.9
13.05
26.6
21.92
35.9
67.45
Price Action Indicator
(1.60)
(0.50)
(0.15)
1.57
(0.10)
(0.10)
(0.52)
0.025
3.35
(0.10)
Relative Strength Index
49.79
40.63
59.25
60.85
35.96
51.85
56.61
45.52
47.25
32.06
Coefficient Of Variation
(1,346)
(2,258)
950.47
438.07
(1,980)
(1,326)
1920.59
(2,120)
2312.11
(1,346)
Mean Deviation
1.72
1.23
2.07
4.18
1.32
0.9173
3.01
0.7595
2.36
0.8769
Jensen Alpha
(0.26)
(0.1)
0.2482
1.09
(0.12)
(0.15)
0.1426
(0.09)
0.1077
(0.07)
Total Risk Alpha
(0.42)
(0.33)
(0.02)
0.6016
(0.30)
(0.29)
(0.23)
(0.17)
(0.26)
(0.22)
Sortino Ratio
N/A
N/A
0.1019
0.2684
N/A
N/A
0.0328
N/A
0.0369
N/A
Downside Variance
N/A
N/A
5.57
15.84
N/A
N/A
14.31
N/A
5.3
N/A
Standard Deviation
2.23
2.13
3.1
5.05
1.84
1.53
4.02
1.06
3.94
1.17
Kurtosis
0.2411
10.43
2.88
(0.70)
1.74
9.89
0.8031
3.2
11.85
1.72
Potential Upside
3.53
1.95
6.42
9.9
3.08
1.53
7.21
1.4
6.21
1.73
Treynor Ratio
(0.16)
1.08
0.3513
1.72
(0.63)
(0.39)
0.265
(0.14)
0.2293
0.3008
Maximum Drawdown
11.25
17.99
15.05
19.91
7.08
12.15
19.87
5.63
25.2
6.75
Variance
4.99
4.54
9.59
25.53
3.39
2.33
16.13
1.13
15.5
1.38
Market Risk Adjusted Performance
(0.15)
1.09
0.3613
1.73
(0.62)
(0.38)
0.275
(0.13)
0.2393
0.3108
Risk Adjusted Performance
(0.05)
(0.02)
0.0815
0.1688
(0.03)
(0.05)
0.0448
(0.03)
0.0386
(0.05)
Skewness
(0.22)
1.08
1.44
0.3209
0.8571
1.38
(0.01)
0.0131
2.92
0.5409
Semi Deviation
N/A
N/A
1.87
3.26
N/A
N/A
3.47
N/A
2.11
N/A
Information Ratio
(0.11)
(0.08)
0.0777
0.2114
(0.1)
(0.13)
0.0308
(0.13)
0.0216
(0.15)
Value At Risk
(3.86)
(2.35)
(3.10)
(5.41)
(2.90)
(2.52)
(6.55)
(1.39)
(3.76)
(1.88)
Expected Short fall
N/A
N/A
(2.73)
(5.33)
N/A
N/A
(3.74)
N/A
(3.60)
N/A
Downside Deviation
N/A
N/A
2.36
3.98
N/A
N/A
3.78
N/A
2.3
N/A
Semi Variance
N/A
N/A
3.48
10.66
N/A
N/A
12.05
N/A
4.44
N/A

APAC Opto Competition Performance Charts

Five steps to successful analysis of APAC Opto Competition

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

In addition to having APAC Opto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 41 constituents at this time.
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 Recreation Theme or any other thematic opportunities.
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Additional Tools for APAC Stock Analysis

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