OFCO Competitors

5011 Stock

TWD 13.55 0.05 0.37%

OFCO Industrial competes with Chicony Power, Taiwan Cogeneration, Hwang Chang, Ta Ya, and Solar Applied; as well as few others. The company operates under Industrials sector and is part of Tools & Accessories industry. Analyzing OFCO Industrial 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 OFCO Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OFCO Industrial 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 OFCO Industrial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.68	13.50	16.32

Details

Intrinsic

Valuation

Low	Real	High
7.75	10.57	14.85

Details

OFCO Industrial Competition Correlation Matrix

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

	6412	8926	2543	1609	1785	6757	6187	6282	6290	9958
6412		0.5	0.49	0.44	-0.11	0.7	-0.02	-0.59	-0.47	0.62	6412
8926	0.5		0.86	0.81	-0.22	0.65	0.17	-0.12	-0.29	0.89	8926
2543	0.49	0.86		0.8	-0.01	0.65	0.47	-0.07	-0.44	0.9	2543
1609	0.44	0.81	0.8		-0.2	0.63	0.42	-0.02	-0.34	0.83	1609
1785	-0.11	-0.22	-0.01	-0.2		-0.21	0.4	0.35	-0.14	-0.05	1785
6757	0.7	0.65	0.65	0.63	-0.21		0.17	-0.48	-0.7	0.75	6757
6187	-0.02	0.17	0.47	0.42	0.4	0.17		0.26	-0.39	0.43	6187
6282	-0.59	-0.12	-0.07	-0.02	0.35	-0.48	0.26		0.2	-0.21	6282
6290	-0.47	-0.29	-0.44	-0.34	-0.14	-0.7	-0.39	0.2		-0.49	6290
9958	0.62	0.89	0.9	0.83	-0.05	0.75	0.43	-0.21	-0.49		9958
	6412	8926	2543	1609	1785	6757	6187	6282	6290	9958

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High positive correlations

9958	+ 0.9	2543
9958	+ 0.89	8926
2543	+ 0.86	8926
9958	+ 0.83	1609
1609	+ 0.81	8926
1609	+ 0.8	2543

High negative correlations

6290	- 0.7	6757
6282	- 0.59	6412
9958	- 0.49	6290
6282	- 0.48	6757
6290	- 0.47	6412
6290	- 0.44	2543

Risk-Adjusted Indicators

There is a big difference between OFCO Stock performing well and OFCO Industrial 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 OFCO Industrial'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
6412	1.63	(0.27)	0.00	(0.79)	0.00	0.00	3.86	(3.98)	10.24
8926	0.90	(0.23)	0.00	(0.77)	0.00	0.00	1.52	(2.80)	9.43
2543	1.71	(0.30)	0.00	(0.37)	0.00	0.00	2.39	(3.95)	15.10
1609	1.61	(0.14)	0.00	(0.07)	0.00	0.00	2.78	(3.59)	10.40
1785	1.71	0.03	(0.02)	0.19	1.96	(2.09)	3.86	(4.03)	14.86
6757	1.01	(0.19)	0.00	19.17	0.00	0.00	2.09	(2.29)	5.20
6187	2.02	(0.07)	(0.02)	0.04	2.57	(2.21)	4.75	(4.76)	14.58
6282	2.83	0.77	0.25	0.81	2.48	(3.27)	7.44	(5.13)	16.34
6290	2.52	0.13	0.08	0.16	2.54	(3.02)	4.97	(4.46)	15.83
9958	1.37	(0.34)	0.00	(0.34)	0.00	0.00	3.27	(2.80)	10.31

Unable to evaluate fundamental data of [6412.TW, 8926.TW, 2543.TW, 1609.TW, 1785.TWO, 6757.TW, 6187.TWO, 6282.TW, 6290.TWO, 9958.TW] at this time. Please try again later

All Fundamental Data

OFCO Industrial Competitive Analysis

The better you understand OFCO Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OFCO Industrial'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 OFCO Industrial'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

	5011	6412	8926	2543	1609	1785	6757	6187	6282	6290
	0.37 13.55 OFCO	1.44 81.90 Chicony	0.12 42.50 Taiwan	0.80 62.90 Hwang	1.12 40.55 1609	2.02 62.90 Solar	0.90 67.20 Tigerair	0.40 376.00 All	3.19 54.70 Acbel	0.29 169.00 Longwell
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weakest	Weakest	Weakest	Weakest	Weak	Weakest	Weak	Solid	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Unknown	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under 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)	Strong Sell	Cautious Hold	Cautious Hold	Hold	Hold	Strong Sell	Buy	Strong Sell	Hold	Cautious Hold
Current Ratio	1.56	1.31	1.36	1.24	1.61	N/A		N/A	1.53	N/A
Net Asset	3.64 B	30.01 B	24.05 B	9.14 B	34.32 B	25.42 B		3.58 B	30.68 B	8.4 B
Profit Margin	0.0589	0.0774	0.12	0.0625	0.0379	0.0552		0.23	0.0327	0.0824
EBITDA	215.8 M	4.66 B	1.43 B	738.64 M	2.91 B	2.27 B		687.79 M	1.74 B	887.45 M
Operating Margin	0.0637	0.0914	0.0314	0.0065	0.0355	0.0622		0.21	0.0243	0.0613
Current Valuation	2.16 B	30.67 B	24.6 B	723.91 M	30.18 B	25.78 B		5.46 B	21.04 B	9.01 B
Price To Book	1.04	2.46	1.73	0.85	1.4	1.56		2.32	1.57	1.71
Retained Earnings	N/A	2.58 B	4.67 B	112 M	94 M	N/A		N/A	2.11 B	N/A
Current Asset	N/A	12.16 B	2.48 B	4.9 B	10.37 B	N/A		N/A	11.16 B	N/A
Five Year Return	N/A	5.34	5.4	N/A	N/A	N/A		N/A	5.52	N/A
Beta	0.93	0.4	0.4	0.2	0.98	1.47		1.42	0.91	0.99
Number Of Employees	10	37	39	10	1.67 K	15		20	25	17
Shares Outstanding	99.59 M	395.39 M	589.05 M	237.48 M	676.93 M	597.14 M		80.56 M	526.29 M	147.77 M
Cash Flow From Operations	137.62 M	1.41 B	1.77 B	810.15 M	(1.27 B)	543.32 M		152.21 M	(747.14 M)	(361.9 M)
Annual Yield	0.0138	0.0668	0.0486	N/A	0.015	0.0403		0.0682	0.0265	0.0337
Total Debt	84.29 M	2.37 B	6.24 B	589.57 M	9.9 B	8.44 B		N/A	3.7 B	921.88 M
Return On Equity	0.13	0.29	0.0458	0.22	0.12	0.13		0.23	0.0827	0.15
Z Score	17.8	8.8	1.8	1.8	0.6	2.2		N/A	3.0	5.4
Return On Asset	0.0506	0.0814	0.0036	0.0033	0.0172	0.0434		0.0847	0.0125	0.0365
Book Value Per Share	23.01	30.47	18.8	10.78	14.87	21.21		30.26	19.68	32.51
Current Liabilities	N/A	9.71 B	1.64 B	2.82 B	8.04 B	N/A		N/A	6.46 B	N/A
Total Asset	3.64 B	30.01 B	24.05 B	9.14 B	34.32 B	25.42 B		3.58 B	30.68 B	8.4 B
Debt To Equity	136.6	30.3	24.9	66.0	1.95	N/A		N/A	22.4	N/A
Last Dividend Paid	1.3	5.2	1.75	N/A	0.33	1.5		4.5	1.0	2.0
Target Price	N/A	58.89	N/A	N/A	35.57	43.5		N/A	45.0	N/A
Shares Owned By Institutions	0.26	9.98	5.69	N/A	7.27	6.28		6.57	6.5	1.67
Market Capitalization	2.43 B	31.05 B	21.18 B	2.15 B	15.67 B	22.15 B		5.41 B	19.68 B	8.84 B
Price To Earning	14.44	18.78	18.29	0.83	13.55	N/A		N/A	9.55	N/A
Price To Earnings To Growth	N/A	0.98	N/A	N/A	N/A	N/A		N/A	N/A	N/A
Price To Sales	0.54	0.69	4.5	0.25	0.51	0.68		2.32	0.61	1.01
Net Income	129.87 M	2.83 B	897.88 M	369.58 M	1.41 B	1.26 B		541.22 M	602.02 M	451.19 M
Earnings Per Share	2.9	8.14	0.87	2.22	1.52	2.65		6.41	1.47	4.31
Shares Owned By Insiders	32.42	67.18	39.46	77.8	13.43	24.13		24.25	27.57	16.78
Revenue	3.76 B	40.36 B	6.41 B	8 B	27.46 B	31.35 B		2.6 B	21.91 B	8.04 B
Working Capital	N/A	2.45 B	844 M	2.09 B	2.33 B	N/A		N/A	4.71 B	N/A
Cash And Equivalents	264.83 M	2.65 B	1.15 B	2.1 B	6.34 B	N/A		N/A	5.19 B	N/A
Cash Per Share	6.39	6.99	1.95	9.34	9.37	N/A		N/A	10.06	N/A
Gross Profit	294.62 M	7.14 B	776.5 M	71.79 M	2.8 B	3.61 B		1.22 B	3.63 B	1.25 B
Day Typical Price	13.58	82.37	42.65	62.87	40.53	63.57	66.93	382.67	55.77	168.83
Accumulation Distribution	170605.0	19395.81	16509.29	21591.63	187068.0	503474.0	23821.43	159549.0	15.1 M	89455.69
Daily Balance Of Power	0.0417	(0.67)	0.0909	0.4545	0.5294	(0.46)	0.6	(0.07)	(0.31)	(0.09)
Period Momentum Indicator	0.05	(1.20)	0.05	0.5	0.45	(1.30)	0.6	(1.50)	(1.80)	(0.50)
Rate Of Daily Change	1.0	0.99	1.0	1.01	1.01	0.98	1.01	1.0	0.97	1.0
Day Median Price	13.6	82.6	42.73	62.85	40.53	63.9	66.8	386.0	56.3	168.75
Price Action Indicator	(0.03)	(1.30)	(0.20)	0.3	0.25	(1.65)	0.7	(10.75)	(2.50)	N/A
Coefficient Of Variation	742.23	(933.60)	(781.26)	(1,087)	(4,281)	3285.98	(716.58)	4477.14	411.51	966.6
Mean Deviation	1.57	1.63	0.9018	1.71	1.61	1.71	1.01	2.02	2.83	2.52
Jensen Alpha	0.4023	(0.27)	(0.23)	(0.30)	(0.14)	0.0302	(0.19)	(0.07)	0.7713	0.1322
Total Risk Alpha	(0.03)	(0.56)	(0.41)	(0.59)	(0.36)	(0.29)	(0.37)	(0.34)	0.3542	(0.14)
Sortino Ratio	0.1502	N/A	N/A	N/A	N/A	(0.02)	N/A	(0.02)	0.2493	0.0844
Downside Variance	2.93	N/A	N/A	N/A	N/A	4.26	N/A	7.33	9.8	7.67
Standard Deviation	2.72	2.18	1.49	2.48	2.08	2.46	1.27	2.76	3.66	3.32
Kurtosis	7.0	0.7446	11.19	6.41	0.7911	3.68	0.1563	1.11	0.0227	1.37
Potential Upside	9.58	3.86	1.52	2.39	2.78	3.86	2.09	4.75	7.44	4.97
Treynor Ratio	(0.78)	(0.79)	(0.77)	(0.37)	(0.07)	0.1866	19.17	0.0432	0.806	0.1649
Maximum Drawdown	11.91	10.24	9.43	15.1	10.4	14.86	5.2	14.58	16.34	15.83
Variance	7.4	4.77	2.21	6.13	4.35	6.03	1.62	7.62	13.41	11.02
Market Risk Adjusted Performance	(0.77)	(0.78)	(0.76)	(0.36)	(0.06)	0.1966	19.18	0.0532	0.816	0.1749
Risk Adjusted Performance	0.1009	(0.07)	(0.08)	(0.06)	(0.01)	0.0283	(0.09)	0.023	0.1766	0.0796
Skewness	2.31	0.5179	(2.68)	0.0242	0.0082	1.09	(0.22)	0.2552	0.3879	0.7917
Semi Deviation	1.27	N/A	N/A	N/A	N/A	1.96	N/A	2.57	2.48	2.54
Information Ratio	0.0945	(0.16)	(0.20)	(0.14)	(0.08)	(0.01)	(0.23)	(0.02)	0.2131	0.0705
Value At Risk	(1.84)	(3.98)	(2.80)	(3.95)	(3.59)	(4.03)	(2.29)	(4.76)	(5.13)	(4.46)
Expected Short fall	(2.43)	N/A	N/A	N/A	N/A	(2.09)	N/A	(2.21)	(3.27)	(3.02)
Downside Deviation	1.71	N/A	N/A	N/A	N/A	2.06	N/A	2.71	3.13	2.77
Semi Variance	1.6	N/A	N/A	N/A	N/A	3.83	N/A	6.62	6.15	6.45

OFCO Industrial Competition Performance Charts

Five steps to successful analysis of OFCO Industrial Competition

OFCO Industrial'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 OFCO Industrial in relation to its competition. OFCO Industrial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of OFCO Industrial 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 OFCO Industrial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OFCO Industrial, 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.

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Additional Tools for OFCO Stock Analysis

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

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