Godex Competitors

Stocks . Taiwan . 
Stock . Godex International Co
4987 Stock  TWD 81.00  7.20  9.76%   
Godex International competes with Ko Ja, Albatron Technology, Unitech Electronics, Koryo Electronics, and Microtek International; as well as few others. The company operates under Technology sector and is part of Computer Hardware industry. Analyzing Godex International 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 Godex International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Godex International 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 Godex International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
79.6081.0082.40
Details
Intrinsic
Valuation
LowRealHigh
76.1877.5889.10
Details

Godex International Competition Correlation Matrix

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

High positive correlations

8088
+ 0.85
4973
8088
+ 0.67
3540
3540
+ 0.64
8032
3540
+ 0.59
2305
3540
+ 0.59
4973
2432
+ 0.52
8032
  

High negative correlations

2305
- 0.71
5215
2432
- 0.46
5386
3540
- 0.45
5215
8032
- 0.44
5215
3097
- 0.39
5386
3097
- 0.32
2305

Risk-Adjusted Indicators

There is a big difference between Godex Stock performing well and Godex International 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 Godex International'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
5215  1.22  0.05 (0.02)(0.24) 1.95 
(1.51)
 3.29 
(1.73)
 19.85 
5386  2.05  0.45  0.12 (1.65) 2.35 
(2.30)
 5.03 
(4.38)
 13.61 
3652  0.75 (0.12) 0.00 (0.29) 0.00 
 0.00 
 1.05 
(1.78)
 9.15 
8032  1.57 (0.14) 0.00 (0.08) 0.00 
 0.00 
 2.86 
(3.22)
 14.84 
2305  1.38 (0.02)(0.02) 0.06  1.46 
(1.71)
 2.77 
(2.35)
 11.90 
4973  2.92  0.63  0.19  4.27  2.56 
(3.75)
 6.82 
(4.35)
 13.41 
3540  1.37 (0.08) 0.00 (0.02) 0.00 
 0.00 
 2.32 
(2.38)
 7.18 
3097  1.18 (0.09) 0.00 (0.17) 0.00 
 0.00 
 2.13 
(4.15)
 8.98 
8088  3.33  0.54  0.16  0.78  3.07 
(4.03)
 9.85 
(5.29)
 17.23 
2432  0.80 (0.21) 0.00 (0.70) 0.00 
 0.00 
 1.33 
(1.96)
 4.89 
All Fundamental Data

Godex International Competitive Analysis

The better you understand Godex International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Godex International'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 Godex International'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
4987 5215 5386 3652 8032 2305 4973 3540 3097 8088
 9.76 
 81.00 
Godex
 1.43 
 35.40 
5215
 0.24 
 82.60 
Albatron
 1.73 
 28.35 
Unitech
 0.66 
 38.05 
Koryo
 9.73 
 12.40 
Microtek
 0.10 
 49.00 
Silicon
 4.23 
 31.70 
Thermaltake
 0.22 
 23.15 
Partner
 0.19 
 53.00 
Panram
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Weak
Good
Weakest
Weakest
Weak
Good
Soft
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Fair
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Buy
Hold
Buy
Hold
Strong Buy
Current Ratio
2.49
3.2
1.58
N/A
N/A
4.93
N/A
N/A
1.46
3.33
Net Asset
N/A
4.67 B
1.46 B
N/A
3.17 B
2.86 B
3.26 B
4.15 B
N/A
1.19 B
Profit Margin
12.94
0.12
0.0124
0.034
0.0532
0.13
0.0316
0.0041
1.3
0.13
EBITDA
239.5 M
864.07 M
74.53 M
112.16 M
243.96 M
100.5 M
59.23 M
427.62 M
(63.56 M)
253.24 M
Operating Margin
16.63
0.13
0.0176
0.0365
0.0552
-0.15
-2.0E-4
-0.033
-4.99
0.13
Current Valuation
1.5 B
1.85 B
1.19 B
1.08 B
2.22 B
4.87 B
1.57 B
2.88 B
2.42 B
1.02 B
Price To Book
1.55
0.92
2.35
0.96
0.86
2.44
0.83
1.11
2.17
1.3
Five Year Return
7.76
7.06
1.65
N/A
N/A
N/A
N/A
N/A
3.27
7.11
Retained Earnings
N/A
510 M
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
1.94 B
N/A
N/A
N/A
1.85 B
N/A
N/A
N/A
N/A
Beta
0.3
0.71
1.54
0.96
0.27
0.87
0.66
1.44
1.68
0.74
Number Of Employees
8
22
31
3
16
11
15
401
8
629
Shares Outstanding
28.98 M
64.34 M
26.76 M
75.1 M
51.81 M
202.73 M
63.21 M
71.36 M
75.09 M
60.92 M
Cash Flow From Operations
112.02 M
866.59 M
(415.39 M)
N/A
(73.65 M)
(10.36 M)
(318.26 M)
(468.99 M)
(70.9 M)
225.52 M
Annual Yield
N/A
0.1
0.0111
0.0178
0.0587
N/A
0.0442
0.0558
N/A
0.0407
Total Debt
21.5 M
19.05 M
465.84 M
N/A
N/A
376.9 M
N/A
66.67 M
661.44 M
11.67 M
Return On Equity
17.17
0.1
0.1
0.0534
0.12
0.037
0.0698
-0.0037
0.86
0.23
Z Score
44.4
97.8
3.2
N/A
1.0
7.8
1.0
22.6
1.8
79.0
Return On Asset
9.76
0.0514
0.0379
0.0233
0.0434
-0.0181
-2.0E-4
-0.0154
-3.54
0.12
Book Value Per Share
35.82
52.56
16.32
24.16
34.76
11.32
29.2
24.71
12.87
18.11
Current Liabilities
N/A
744 M
N/A
N/A
N/A
443 M
N/A
N/A
N/A
N/A
Total Asset
N/A
4.67 B
1.46 B
N/A
3.17 B
2.86 B
3.26 B
4.15 B
N/A
1.19 B
Debt To Equity
0.022
1.0
1.08
N/A
N/A
16.5
N/A
N/A
64.3
3.7
Last Dividend Paid
3.0
5.0
0.37
0.41
1.8
N/A
1.0
1.6
1.41
1.0
Shares Owned By Institutions
N/A
0.47
N/A
N/A
N/A
N/A
0.03
0.68
N/A
N/A
Market Capitalization
1.61 B
3.11 B
982.13 M
1.71 B
1.6 B
5.07 B
1.43 B
2.44 B
2.1 B
1.52 B
Price To Earning
14.87
15.85
35.0
N/A
N/A
325.79
N/A
N/A
69.97
14.39
Price To Sales
1.26
1.05
0.28
0.76
0.36
9.42
0.35
0.67
0.91
0.82
Net Income
166.1 M
553.65 M
58.53 M
N/A
150.54 M
13.17 M
22.52 M
217.18 M
30.14 M
99.87 M
Earnings Per Share
3.74
5.38
1.64
0.96
4.26
0.37
2.09
0.16
0.4
3.77
Shares Owned By Insiders
38.82
42.26
38.7
71.35
83.77
79.32
29.76
26.39
N/A
22.21
Revenue
1.28 B
3.67 B
2.92 B
2.32 B
3.82 B
626.22 M
4.19 B
4.24 B
2.31 B
1.84 B
Working Capital
N/A
1.2 B
N/A
N/A
N/A
1.41 B
N/A
N/A
N/A
N/A
Cash And Equivalents
255.48 M
996.84 M
108.33 M
N/A
N/A
1.11 B
N/A
N/A
408.96 M
84.76 M
Cash Per Share
8.01
18.4
4.05
N/A
N/A
5.47
N/A
N/A
5.45
1.44
Gross Profit
456.72 M
1.15 B
140.81 M
750.52 M
563.49 M
204.7 M
487.81 M
1.45 B
713.8 M
210.47 M
Day Typical Price
80.97
35.37
83.17
28.65
37.93
12.17
50.07
32.15
22.88
53.33
Accumulation Distribution
2933.94
1187.39
19588.7
3825.38
3172.36
204359.0
1.2 M
32811.18
3475.52
1.2 M
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
N/A
N/A
0.0
1.0E-4
N/A
Daily Balance Of Power
24.0
0.7143
0.0952
(0.56)
0.2632
1.571429
(0.01)
(0.97)
0.02
(0.03)
Period Momentum Indicator
7.2
0.5
0.2
(0.50)
0.25
1.1
(0.05)
(1.40)
0.05
(0.10)
Rate Of Daily Change
1.1
1.01
1.0
0.98
1.01
1.1
1.0
0.96
1.0
1.0
Day Median Price
80.95
35.35
83.45
28.8
37.88
12.05
50.6
32.38
22.75
53.5
Price Action Indicator
3.65
0.3
(0.75)
(0.70)
0.3
0.9
(1.62)
(1.38)
0.42
(0.55)
Coefficient Of Variation
506.26
4672.94
667.7
(1,384)
(3,763)
2877.01
561.39
(56,705)
(3,740)
693.44
Mean Deviation
0.6574
1.22
2.05
0.7479
1.57
1.38
2.92
1.37
1.18
3.33
Jensen Alpha
0.3296
0.0527
0.4485
(0.12)
(0.14)
(0.02)
0.6272
(0.08)
(0.09)
0.5354
Total Risk Alpha
0.1015
(0.23)
0.0857
(0.23)
(0.32)
(0.18)
0.2135
(0.22)
(0.27)
0.1059
Sortino Ratio
0.2393
(0.02)
0.1245
N/A
N/A
(0.02)
0.1872
N/A
N/A
0.1551
Downside Variance
0.5417
4.8
7.41
N/A
N/A
2.87
8.73
N/A
N/A
11.03
Standard Deviation
1.38
2.28
2.91
1.15
2.17
2.03
3.65
1.73
1.8
4.24
Kurtosis
36.45
11.24
1.15
6.63
6.19
7.88
0.0125
0.5386
1.71
(0.05)
Potential Upside
1.44
3.29
5.03
1.05
2.86
2.77
6.82
2.32
2.13
9.85
Treynor Ratio
(0.34)
(0.24)
(1.65)
(0.29)
(0.08)
0.0623
4.27
(0.02)
(0.17)
0.7843
Maximum Drawdown
2.62
19.85
13.61
9.15
14.84
11.9
13.41
7.18
8.98
17.23
Variance
1.91
5.18
8.47
1.33
4.72
4.12
13.32
2.98
3.23
18.02
Market Risk Adjusted Performance
(0.33)
(0.23)
(1.64)
(0.28)
(0.07)
0.0723
4.28
(0.01)
(0.16)
0.7943
Risk Adjusted Performance
0.1515
0.0226
0.1188
(0.05)
(0.01)
0.0322
0.1404
0.0044
(0.01)
0.1155
Skewness
5.3
0.3259
0.3818
0.039
1.43
1.94
0.4636
0.1495
(0.47)
0.5955
Semi Deviation
0.1818
1.95
2.35
N/A
N/A
1.46
2.56
N/A
N/A
3.07
Information Ratio
0.1274
(0.02)
0.1165
(0.16)
(0.07)
(0.01)
0.1516
(0.06)
(0.08)
0.1214
Value At Risk
(0.88)
(1.73)
(4.38)
(1.78)
(3.22)
(2.35)
(4.35)
(2.38)
(4.15)
(5.29)
Expected Short fall
(0.88)
(1.51)
(2.30)
N/A
N/A
(1.71)
(3.75)
N/A
N/A
(4.03)
Downside Deviation
0.736
2.19
2.72
N/A
N/A
1.69
2.96
N/A
N/A
3.32
Semi Variance
0.033
3.79
5.54
N/A
N/A
2.14
6.53
N/A
N/A
9.41

Godex International Competition Performance Charts

Five steps to successful analysis of Godex International Competition

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

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Additional Tools for Godex Stock Analysis

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