APEX Competitors

Stocks . Taiwan . 
Stock . APEX International Financial
5210 Stock  TWD 29.90  0.60  2.05%   
APEX International competes with Feng Ching, Louisa Professional, Quanta Computer, HIM International, and Great China; as well as few others. The company operates under Technology sector and is part of Software-Application industry. Analyzing APEX 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 APEX International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out APEX 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 APEX International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.3029.9033.50
Details
Intrinsic
Valuation
LowRealHigh
24.8928.4932.09
Details
Naive
Forecast
LowNextHigh
25.6629.2632.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1129.3930.67
Details

APEX International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between APEX 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 APEX 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 APEX International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2758
+ 0.64
2061
8446
+ 0.52
2382
2453
+ 0.51
2382
9905
+ 0.42
8446
4904
+ 0.39
2061
2453
+ 0.39
2758
  
High negative correlations   
2382
- 0.69
2061
4904
- 0.65
2382
8446
- 0.58
2758
8446
- 0.44
2061
2382
- 0.31
2758
4904
- 0.27
8446

Risk-Adjusted Indicators

There is a big difference between APEX Stock performing well and APEX 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 APEX 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.
All Fundamental Data

APEX International Competitive Analysis

The better you understand APEX International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, APEX 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 APEX 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
5210 2061 2758 2382 8446 9905 2453 4904
 2.05 
 29.90 
APEX
 1.06 
 19.00 
Feng
 1.01 
 98.30 
Louisa
 1.04 
 291.00 
Quanta
 0.81 
 122.50 
HIM
 0.22 
 22.90 
Great
 0.19 
 51.70 
Syscom
 0.88 
 89.90 
Far
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Modest
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
1.84 X
N/A
1.31 X
N/A
2.42 X
1.71 X
0.93 X
Net Asset
N/A
1.17 B
N/A
717.57 B
3.21 B
10.74 B
4.23 B
175.54 B
Profit Margin
0.08 %
(0.02) %
0.04 %
0.02 %
0.35 %
0.05 %
0.04 %
0.10 %
EBITDA
38.51 M
132.5 M
161.9 M
52.88 B
487.91 M
1.22 B
386.66 M
29.57 B
Operating Margin
0.1 %
(0.01) %
0.03 %
0.02 %
0.46 %
0.06 %
0.04 %
0.14 %
Current Valuation
893.87 M
1.55 B
3.29 B
313.52 B
3.71 B
5.13 B
1.99 B
280.9 B
Price To Book
1.75 X
2.33 X
4.72 X
1.70 X
2.84 X
1.01 X
1.31 X
3.62 X
Retained Earnings
N/A
N/A
N/A
88.45 B
N/A
3.15 B
711 M
30.39 B
Current Asset
N/A
N/A
N/A
489.96 B
N/A
5.64 B
2.18 B
32.45 B
Five Year Return
N/A
N/A
N/A
5.63 %
N/A
6.43 %
4.65 %
3.80 %
Beta
0.75
0.41
N/A
0.49
0.45
0.3
0.47
-0.0491
Number Of Employees
225
12
N/A
74
12
15
19
90
Shares Outstanding
62.18 M
46.61 M
20.49 M
3.85 B
52.91 M
305 M
100 M
3.26 B
Cash Flow From Operations
N/A
(72.89 M)
N/A
(23.79 B)
356.04 M
1.25 B
191.93 M
35.32 B
Annual Yield
N/A
0.04 %
0.05 %
0.09 %
0.05 %
0.06 %
0.05 %
0.05 %
Total Debt
N/A
41.98 M
N/A
22.67 B
159.62 M
217.32 M
341.28 M
53.34 B
Return On Equity
0.0507
-0.0384
0.16
0.18
0.2
0.0608
0.12
0.15
Z Score
N/A
17.4
N/A
8.8
16.2
20.4
7.6
2.4
Return On Asset
0.0248
-0.0051
0.0188
0.0264
0.0787
0.0296
0.0366
0.0432
Book Value Per Share
8.72 X
11.66 X
24.24 X
42.53 X
29.21 X
24.46 X
19.37 X
18.67 X
Current Liabilities
N/A
N/A
N/A
383.66 B
N/A
2.54 B
1.06 B
25.17 B
Total Asset
N/A
1.17 B
N/A
717.57 B
3.21 B
10.74 B
4.23 B
175.54 B
Debt To Equity
N/A
0.74 %
N/A
1.22 %
N/A
3.00 %
19.10 %
44.80 %
Last Dividend Paid
N/A
1.0
6.0
6.6
4.5
1.5
1.9
3.25
Target Price
N/A
N/A
N/A
82.24
N/A
41.75
N/A
77.9
Shares Owned By Institutions
N/A
N/A
N/A
25.21 %
3.60 %
5.35 %
2.03 %
30.73 %
Market Capitalization
945.11 M
1.23 B
2.62 B
303.74 B
4.47 B
7.52 B
4.07 B
222.23 B
Price To Earning
N/A
9.46 X
N/A
10.32 X
N/A
16.67 X
21.98 X
25.55 X
Price To Earnings To Growth
N/A
N/A
N/A
0.84 X
N/A
N/A
N/A
9.44 X
Price To Sales
2.91 X
1.33 X
1.24 X
0.21 X
5.09 X
0.84 X
0.42 X
2.44 X
Net Income
N/A
108.84 M
N/A
33.65 B
347.32 M
601.88 M
215.82 M
9.12 B
Earnings Per Share
0.41 X
1.00 X
4.06 X
7.51 X
5.81 X
1.55 X
2.38 X
2.77 X
Shares Owned By Insiders
31.92 %
51.27 %
N/A
33.12 %
46.16 %
46.57 %
59.21 %
45.65 %
Revenue
324.94 M
959.22 M
1.97 B
1.13 T
836.57 M
8.68 B
5.87 B
85.32 B
Working Capital
N/A
N/A
N/A
106.31 B
N/A
3.1 B
1.12 B
7.28 B
Cash And Equivalents
N/A
221.61 M
N/A
187.67 B
N/A
2.05 B
587.27 M
8.83 B
Cash Per Share
N/A
4.84 X
N/A
48.69 X
N/A
6.73 X
5.87 X
2.71 X
Gross Profit
184.53 M
95.07 M
991.82 M
72.11 B
656.85 M
1.28 B
1.42 B
25.44 B
Day Typical Price
29.7
18.9
98.5
289.83
122.67
22.97
51.57
90.03
Accumulation Distribution
1235.62
4226.2
324.88
408695.0
1471.62
1415.9
5691.85
55912.7
Market Facilitation Index
0.0
0.0
2.0E-4
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
1.0
0.4
(0.36)
0.3529
(0.67)
(0.25)
0.1
(0.57)
Period Momentum Indicator
0.6
0.2
(1.00)
3.0
(1.00)
(0.05)
0.1
(0.80)
Rate Of Daily Change
1.02
1.01
0.99
1.01
0.99
1.0
1.0
0.99
Day Median Price
29.6
18.85
98.6
289.25
122.75
23.0
51.5
90.1
Price Action Indicator
0.6
0.25
(0.80)
3.25
(0.75)
(0.13)
0.25
(0.60)
Relative Strength Index
52.36
36.38
34.92
71.73
85.32
56.21
45.39
46.43
Coefficient Of Variation
950.23
(493.52)
(652.23)
2549.38
1560.87
(6,994)
(2,207)
(4,905)
Mean Deviation
2.41
1.45
0.8303
1.8
1.11
0.2855
1.46
0.8527
Jensen Alpha
0.3238
(0.42)
(0.22)
0.0306
0.0963
(0.02)
(0.17)
(0.01)
Total Risk Alpha
(0.23)
(0.69)
(0.38)
(0.33)
(0.17)
(0.08)
(0.47)
(0.22)
Sortino Ratio
0.0998
N/A
N/A
(0.01)
(0.02)
N/A
N/A
N/A
Downside Variance
5.46
N/A
N/A
8.37
3.86
N/A
N/A
N/A
Standard Deviation
3.52
1.83
1.16
2.47
1.59
0.4051
2.17
1.1
Kurtosis
1.91
0.2915
2.02
1.39
2.38
1.4
6.77
0.7394
Potential Upside
9.88
2.38
1.83
3.85
2.51
0.4396
2.1
2.02
Treynor Ratio
1.25
(1.22)
(0.64)
0.1969
(2.50)
(0.30)
(0.22)
0.1705
Maximum Drawdown
15.55
8.42
7.12
11.8
10.09
2.17
16.09
5.59
Variance
12.41
3.35
1.34
6.1
2.51
0.1641
4.69
1.21
Market Risk Adjusted Performance
1.26
(1.21)
(0.63)
0.2069
(2.49)
(0.29)
(0.21)
0.1805
Risk Adjusted Performance
0.0883
(0.15)
(0.11)
0.0369
0.0542
(0.02)
(0.03)
(0.01)
Skewness
1.38
(0.44)
0.3892
(0.58)
(0.11)
(0.61)
0.8627
(0.12)
Semi Deviation
1.91
N/A
N/A
2.63
1.43
N/A
N/A
N/A
Information Ratio
0.0662
(0.28)
(0.27)
(0.02)
(0.02)
(0.35)
(0.11)
(0.15)
Value At Risk
(4.32)
(3.45)
(1.88)
(4.20)
(2.05)
(0.87)
(3.95)
(1.75)
Expected Short fall
(3.97)
N/A
N/A
(1.85)
(1.36)
N/A
N/A
N/A
Downside Deviation
2.34
N/A
N/A
2.89
1.96
N/A
N/A
N/A
Semi Variance
3.66
N/A
N/A
6.92
2.04
N/A
N/A
N/A

APEX International Competition Performance Charts

Five steps to successful analysis of APEX International Competition

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

In addition to having APEX International 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 Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for APEX Stock Analysis

When running APEX International's price analysis, check to measure APEX 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 APEX International is operating at the current time. Most of APEX International's value examination focuses on studying past and present price action to predict the probability of APEX 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 APEX International's price. Additionally, you may evaluate how the addition of APEX International 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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY