Star Competitors

Stocks . Taiwan . 
Stock . Star Comgistic Capital
4930 Stock  TWD 22.00  0.30  1.35%   
Star Comgistic Capital competes with Airmate Cayman, Yonyu Plastics, World Known, Xin Chio, and Gseven; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Star Comgistic 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 Star Comgistic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Star Comgistic Correlation with its peers.

Star Comgistic vs Redwood Correlation

Very good diversification

The correlation between Star Comgistic Capital and 8426 is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Star Comgistic Capital and 8426 in the same portfolio, assuming nothing else is changed.

Moving together with Star Stock

  0.76735 AMIDA TechnologyPairCorr
Hype
Prediction
LowEstimatedHigh
21.2122.0022.79
Details
Intrinsic
Valuation
LowRealHigh
21.3222.1122.90
Details
Naive
Forecast
LowNextHigh
21.2922.0822.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6222.0922.56
Details

Star Comgistic Competition Correlation Matrix

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

High positive correlations

4581
+ 0.78
1626
6195
+ 0.75
3171
6961
+ 0.72
1323
6195
+ 0.66
1626
1323
+ 0.61
1626
6195
+ 0.57
4581
  

High negative correlations

8426
- 0.62
6195
8426
- 0.57
3171
4442
- 0.36
4581
4442
- 0.32
1626
8426
- 0.27
1626
8426
- 0.26
4581

Risk-Adjusted Indicators

There is a big difference between Star Stock performing well and Star Comgistic 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 Star Comgistic'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
1626  0.97 (0.06) 0.00  0.67  0.00 
 0.00 
 2.55 
(2.08)
 8.28 
1323  0.26 (0.05) 0.00  5.93  0.00 
 0.00 
 0.26 
(0.51)
 3.08 
4581  0.57 (0.06) 0.00 (0.14) 0.00 
 0.00 
 0.98 
(1.66)
 6.00 
3171  0.96 (0.19) 0.00 (0.75) 0.00 
 0.00 
 1.36 
(2.21)
 10.26 
2937  0.82  0.01 (0.04)(0.02) 1.25 
(1.10)
 2.36 
(2.27)
 8.13 
6195  0.36 (0.17) 0.00 (0.61) 0.00 
 0.00 
 0.59 
(0.78)
 3.32 
4442  2.09  0.06 (0.01)(0.05) 3.15 
(2.34)
 7.14 
(4.41)
 19.79 
6961  0.93 (0.34) 0.00  0.92  0.00 
 0.00 
 1.39 
(2.13)
 13.71 
2942  1.46  0.08 (0.01)(0.07) 2.03 
(1.60)
 3.11 
(4.29)
 8.06 
8426  0.96  0.04 (0.01) 0.30  1.14 
(1.29)
 1.85 
(1.52)
 14.66 

Star Comgistic Competitive Analysis

The better you understand Star Comgistic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Star Comgistic'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 Star Comgistic'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
4930 1626 1323 4581 3171 2937 6195 4442 6961 2942
 1.35 
 22.00 
Star
 0.90 
 10.95 
Airmate
 1.59 
 19.20 
Yonyu
 1.54 
 51.30 
World
 0.41 
 48.00 
Xin
 1.03 
 43.95 
Gseven
 0.20 
 25.45 
Scan
 1.22 
 58.00 
4442
 2.10 
 60.60 
Uni
 2.61 
 31.40 
Jing
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Unknown
Unknown
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Hold
Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.99
1.01
3.8
1.71
N/A
1.77
0.78
N/A
N/A
N/A
Net Asset
13.05 B
9.95 B
5.73 B
1.37 B
1.87 B
2.53 B
2.99 B
N/A
N/A
N/A
Profit Margin
0.0363
0.0564
0.0508
0.1
0.0495
0.0378
0.1
N/A
N/A
N/A
EBITDA
1.37 B
92.09 M
739.96 M
170.9 M
142.77 M
172.76 M
663.14 M
N/A
N/A
N/A
Operating Margin
0.0534
-0.0256
0.0927
0.0975
0.0576
0.0474
0.11
N/A
N/A
N/A
Current Valuation
(2.18 B)
3.73 B
3.74 B
1.06 B
1.44 B
1.93 B
2.83 B
N/A
N/A
N/A
Price To Book
0.7
0.74
1.25
1.29
1.13
1.84
1.63
N/A
N/A
N/A
Retained Earnings
972 M
551 M
700 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
8.59 B
4.38 B
2.16 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.61
N/A
N/A
3.01
7.52
N/A
N/A
N/A
Beta
0.74
0.85
0.29
-0.0142
0.35
0.26
0.47
N/A
N/A
N/A
Number Of Employees
15
28
10
7
10
16
13
N/A
N/A
N/A
Shares Outstanding
80 M
145.54 M
90.88 M
33.9 M
61.64 M
37.25 M
50.19 M
N/A
N/A
N/A
Cash Flow From Operations
1.86 B
40.18 M
371.8 M
38.77 M
129.65 M
38.11 M
491.57 M
N/A
N/A
N/A
Annual Yield
0.17
0.0309
0.048
0.0389
0.0913
0.0615
0.1
N/A
N/A
N/A
Total Debt
N/A
356.84 M
1.78 B
N/A
196.05 M
N/A
190.72 M
N/A
N/A
N/A
Return On Equity
0.0929
0.17
0.11
0.12
0.098
0.2
0.2
N/A
N/A
N/A
Z Score
N/A
5.2
0.6
N/A
3.0
1.0
6.6
N/A
N/A
N/A
Return On Asset
0.0219
-0.0157
0.04
0.0416
0.0327
0.0518
0.0647
N/A
N/A
N/A
Book Value Per Share
38.88
23.34
26.22
27.71
14.2
20.33
26.33
N/A
N/A
N/A
Current Liabilities
4.55 B
3.84 B
652 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
13.05 B
9.95 B
5.73 B
1.37 B
1.87 B
2.53 B
2.99 B
N/A
N/A
N/A
Debt To Equity
70.0
63.9
51.0
0.15
N/A
0.44
119.8
N/A
N/A
N/A
Last Dividend Paid
8.06
N/A
1.6
1.5
1.57
2.25
4.4
N/A
N/A
N/A
Shares Owned By Institutions
1.22
0.16
1.18
4.3
N/A
N/A
4.29
N/A
N/A
N/A
Market Capitalization
2.32 B
2.5 B
3.05 B
1.39 B
1.06 B
1.36 B
2.21 B
N/A
N/A
N/A
Price To Earning
-16.73
46.87
10.31
16.97
N/A
13.16
16.02
N/A
N/A
N/A
Price To Sales
0.26
0.26
0.77
1.19
0.56
0.36
0.85
N/A
N/A
N/A
Net Income
428.15 M
(307.23 M)
276.3 M
80.77 M
100.92 M
117.19 M
270.06 M
N/A
N/A
N/A
Earnings Per Share
5.52
3.02
2.17
3.1
1.16
3.22
5.08
N/A
N/A
N/A
Shares Owned By Insiders
56.82
44.32
36.21
55.98
71.17
69.64
54.23
N/A
N/A
N/A
Revenue
10.51 B
10.16 B
3.8 B
1 B
1.84 B
3.19 B
2.39 B
N/A
N/A
N/A
Working Capital
4.04 B
543 M
1.51 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
5.66 B
291.86 M
1.14 B
229 M
N/A
194.29 M
213.5 M
N/A
N/A
N/A
Cash Per Share
42.17
2.4
12.52
6.76
N/A
5.91
4.57
N/A
N/A
N/A
Gross Profit
1.6 B
1.12 B
914.17 M
246.59 M
407.49 M
809.14 M
1.37 B
N/A
N/A
N/A
Day Typical Price
22.1
11.0
19.0
51.63
48.3
44.12
25.47
58.0
61.03
31.4
Accumulation Distribution
0.0135
0.0135
0.0312
0.0191
0.0204
0.0112
0.002
N/A
0.0242
N/A
Market Facilitation Index
0.3
0.15
0.6
1.0
1.0
0.5
0.05
N/A
1.5
N/A
Daily Balance Of Power
(1.00)
(0.67)
0.5
(0.80)
(0.20)
0.9
(1.00)
9.2 T
(0.87)
9.2 T
Period Momentum Indicator
(0.30)
(0.10)
0.3
(0.80)
(0.20)
0.45
(0.05)
0.7
(1.30)
0.8
Rate Of Daily Change
0.99
0.99
1.02
0.98
1.0
1.01
1.0
1.01
0.98
1.03
Day Median Price
22.15
11.02
18.9
51.8
48.45
44.2
25.48
58.0
61.25
31.4
Price Action Indicator
(0.30)
(0.13)
0.45
(0.90)
(0.55)
(0.03)
(0.05)
0.35
(1.30)
0.4
Coefficient Of Variation
(1,562)
(2,491)
(1,170)
(2,881)
(956.92)
10941.06
(369.14)
8903.49
(467.78)
3757.58
Mean Deviation
0.5598
0.966
0.2599
0.5734
0.9551
0.8226
0.3557
2.09
0.9326
1.46
Jensen Alpha
(0.07)
(0.06)
(0.05)
(0.06)
(0.19)
0.0087
(0.17)
0.0631
(0.34)
0.0835
Total Risk Alpha
(0.14)
(0.20)
(0.1)
(0.12)
(0.32)
(0.12)
(0.20)
(0.29)
(0.52)
(0.14)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.04)
N/A
(0.01)
N/A
(0.01)
Downside Variance
N/A
N/A
N/A
N/A
N/A
2.75
N/A
12.0
N/A
6.6
Standard Deviation
0.7965
1.43
0.4868
0.896
1.58
1.31
0.5286
3.37
1.66
2.01
Kurtosis
4.28
2.88
13.78
6.58
15.58
3.77
8.77
3.14
20.83
(0.13)
Potential Upside
1.1
2.55
0.2639
0.9766
1.36
2.36
0.5882
7.14
1.39
3.11
Treynor Ratio
(0.40)
0.6712
5.93
(0.14)
(0.75)
(0.02)
(0.61)
(0.05)
0.9243
(0.07)
Maximum Drawdown
4.33
8.28
3.08
6.0
10.26
8.13
3.32
19.79
13.71
8.06
Variance
0.6345
2.06
0.2369
0.8028
2.51
1.72
0.2794
11.38
2.74
4.04
Market Risk Adjusted Performance
(0.39)
0.6812
5.94
(0.13)
(0.74)
(0.01)
(0.60)
(0.04)
0.9343
(0.06)
Risk Adjusted Performance
(0.05)
(0.02)
(0.07)
(0.02)
(0.07)
0.0111
(0.20)
0.0161
(0.15)
0.0258
Skewness
0.9908
1.12
(1.09)
1.25
(2.94)
(0.79)
(2.05)
0.1071
(3.46)
(0.35)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.25
N/A
3.15
N/A
2.03
Information Ratio
(0.16)
(0.09)
(0.25)
(0.12)
(0.15)
(0.05)
(0.42)
(0.01)
(0.26)
(0.01)
Value At Risk
(1.32)
(2.08)
(0.51)
(1.66)
(2.21)
(2.27)
(0.78)
(4.41)
(2.13)
(4.29)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.10)
N/A
(2.34)
N/A
(1.60)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.66
N/A
3.46
N/A
2.57
Semi Variance
N/A
N/A
N/A
N/A
N/A
1.57
N/A
9.9
N/A
4.11

Star Comgistic Competition Performance Charts

Five steps to successful analysis of Star Comgistic Competition

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

In addition to having Star Comgistic 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.

Did You Try This Idea?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 26 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 Gambling Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Star Stock Analysis

When running Star Comgistic's price analysis, check to measure Star Comgistic'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 Star Comgistic is operating at the current time. Most of Star Comgistic's value examination focuses on studying past and present price action to predict the probability of Star Comgistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Comgistic's price. Additionally, you may evaluate how the addition of Star Comgistic to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY