Ledlink Competitors

Stocks . Taiwan . 
Stock . Ledlink Optics
5230 Stock  TWD 17.95  0.15  0.84%   
Ledlink Optics competes with Team Young, Cheer Time, Sunnic Technology, EFUN Technology, and Microcosm Technology; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Ledlink Optics 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 Ledlink Optics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ledlink Optics 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 Ledlink Optics competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.5817.9520.32
Details
Intrinsic
Valuation
LowRealHigh
12.9615.3319.75
Details

Ledlink Optics Competition Correlation Matrix

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

High positive correlations

3354
+ 0.89
3229
3499
+ 0.73
3229
3499
+ 0.72
3354
3354
+ 0.59
3360
3360
+ 0.58
3229
3426
+ 0.57
6276
  

High negative correlations

3229
- 0.71
5345
3354
- 0.64
5345
3499
- 0.55
5345
3523
- 0.54
5345
3360
- 0.35
5345
8093
- 0.34
3354

Risk-Adjusted Indicators

There is a big difference between Ledlink Stock performing well and Ledlink Optics 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 Ledlink Optics' 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
5345  1.19 (0.02) 0.00  0.68  0.00 
 0.00 
 2.59 
(3.03)
 7.38 
3229  2.98  1.08  0.27 (1.46) 2.52 
(3.92)
 9.92 
(6.01)
 17.07 
3360  1.40  0.25  0.10 (4.74) 1.22 
(2.35)
 3.95 
(2.35)
 13.11 
3523  1.37  0.02  0.00  0.04  0.00 
 0.00 
 2.79 
(3.14)
 11.70 
3354  2.97  0.84  0.29  1.29  2.23 
(3.90)
 9.89 
(4.24)
 17.30 
3499  2.51  0.27  0.08  1.12  2.37 
(3.76)
 9.87 
(4.33)
 17.96 
8093  75,860  38,505  11,689  405.40  0.00 
(133,788)
 9.71 
(5.74)
 2,541,910 
6276  1.79 (0.18) 0.00 (2.34) 0.00 
 0.00 
 4.17 
(3.62)
 12.93 
3426  0.94 (0.01) 0.00  0.11  0.00 
 0.00 
 2.38 
(2.13)
 7.54 
All Fundamental Data

Ledlink Optics Competitive Analysis

The better you understand Ledlink Optics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ledlink Optics' 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 Ledlink Optics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5230 5345 3229 3360 3523 3354 3499 8093 6276 3426
 0.84 
 17.95 
Ledlink
 1.04 
 23.80 
Team
 7.49 
 24.10 
Cheer
 5.40 
 14.90 
Sunnic
 0.55 
 18.00 
EFUN
 1.09 
 27.20 
Microcosm
 0.29 
 17.55 
Globalsat
 5.78 
 21.67 
Enermax
 0.51 
 39.25 
Antec
 0.24 
 41.50 
Tai
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Solid
Good
Weakest
Solid
Mild
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
High
Fair
Moderate
Fair
Average
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over 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 Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
2.0
7.27
2.54
1.3
0.52
N/A
N/A
N/A
N/A
N/A
Net Asset
2.14 B
128.82 M
533.16 M
4.2 B
N/A
1.44 B
1.16 B
N/A
641.48 M
N/A
Profit Margin
0.0497
N/A
-0.072
0.0111
N/A
-0.0338
0.0374
N/A
-0.01
N/A
EBITDA
313.31 M
930 K
(29.74 M)
143.34 M
(89.9 M)
(7.39 M)
15.89 M
N/A
48.74 M
N/A
Operating Margin
0.039
-9.01
-0.0721
0.0158
-314.27
-0.53
-0.14
N/A
-0.0227
N/A
Current Valuation
1.53 B
257.59 M
1.36 B
2.48 B
1.18 B
629.95 M
900.94 M
N/A
234.98 M
N/A
Price To Book
0.9
4.96
2.04
0.93
2.04
0.98
1.81
N/A
1.38
N/A
Five Year Return
3.47
N/A
N/A
4.07
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(130 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
817 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.55
0.72
0.2
0.56
-0.69
1.0
1.13
N/A
1.21
N/A
Number Of Employees
14
12
265
19
10
11
12
6
14
7
Shares Outstanding
46.96 M
50 M
64.26 M
76.4 M
68.05 M
70.09 M
54.97 M
N/A
31.49 M
N/A
Cash Flow From Operations
65.87 M
(49.69 M)
(1.49 M)
(426 M)
(83.62 M)
245.69 M
157.62 M
N/A
(105.12 M)
N/A
Annual Yield
0.034
N/A
N/A
0.0092
N/A
0.0221
N/A
N/A
0.0581
N/A
Total Debt
350 M
2.86 M
86.25 M
34.73 M
550.53 M
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.049
-0.7
-0.11
0.11
-45.95
-0.0057
0.0236
N/A
-0.0343
N/A
Z Score
1.8
66.0
8.4
20.0
0.6
N/A
N/A
N/A
2.0
N/A
Return On Asset
0.0133
-0.33
-0.0386
0.0236
-9.59
-0.041
-0.0279
N/A
-0.0286
N/A
Book Value Per Share
26.33
1.17
10.26
14.52
5.49
14.7
10.77
N/A
10.57
N/A
Current Liabilities
N/A
N/A
325 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.14 B
128.82 M
533.16 M
4.2 B
N/A
1.44 B
1.16 B
N/A
641.48 M
N/A
Debt To Equity
46.4
1.7
31.2
1.88
146.6
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.8
N/A
N/A
0.11
N/A
0.5
N/A
N/A
1.0
0.83
Shares Owned By Institutions
1.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.09 B
315 M
1.26 B
1.07 B
762.16 M
956.74 M
992.23 M
481.57 M
527.46 M
1.21 B
Price To Earning
18.9
N/A
-5.89
13.7
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.93
44.61
1.86
0.1
14.53
5.57
2.99
N/A
0.44
N/A
Net Income
59.89 M
(16.86 M)
(55.4 M)
99.83 M
(175.15 M)
(51.53 M)
(10.12 M)
N/A
34.46 M
N/A
Earnings Per Share
1.25
-0.74
-1.82
1.47
-3.02
-0.59
0.24
N/A
-0.72
N/A
Shares Owned By Insiders
26.03
59.29
59.09
20.65
N/A
73.55
42.86
N/A
52.91
N/A
Revenue
1.17 B
12.76 M
440.44 M
9.39 B
52.46 M
199.6 M
437.5 M
N/A
1.49 B
N/A
Working Capital
N/A
N/A
492 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
441.96 M
206.34 M
362.03 M
718.59 M
68.73 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
8.86
4.14
3.87
9.4
1.01
N/A
N/A
N/A
N/A
N/A
Gross Profit
423.51 M
1.71 M
43.1 M
357.33 M
(70.82 M)
38.47 M
98.39 M
N/A
302.01 M
N/A
Day Typical Price
17.93
23.8
24.35
15.0
18.3
27.07
17.45
21.67
39.18
41.65
Accumulation Distribution
1097.22
N/A
54141.27
128728.0
2250.71
22127.42
13768.66
N/A
1786.62
120.79
Daily Balance Of Power
0.6
(9,223,372,036,855)
(1.00)
(0.94)
(0.11)
(0.30)
0.0714
(9,223,372,036,855)
(0.15)
0.2222
Period Momentum Indicator
0.15
(0.25)
(1.95)
(0.85)
(0.10)
(0.30)
0.05
(1.33)
(0.20)
0.1
Rate Of Daily Change
1.01
0.99
0.93
0.95
0.99
0.99
1.0
0.94
0.99
1.0
Day Median Price
17.93
23.8
24.48
15.05
18.45
27.0
17.4
21.67
39.15
41.73
Price Action Indicator
0.1
(0.12)
(1.35)
(0.57)
(0.50)
0.05
0.18
(0.66)
N/A
(0.18)
Coefficient Of Variation
6782.11
(15,370)
412.55
982.57
(14,569)
456.82
1256.69
812.41
(1,621)
(8,458)
Mean Deviation
1.61
1.19
2.98
1.4
1.37
2.97
2.51
75860.2
1.79
0.9439
Jensen Alpha
(0.03)
(0.02)
1.08
0.2484
0.0231
0.8424
0.2695
38505.31
(0.18)
(0.01)
Total Risk Alpha
(0.25)
(0.21)
0.5216
(0.05)
(0.27)
0.4149
(0.15)
1924.9
(0.49)
(0.20)
Sortino Ratio
(0.04)
N/A
0.2723
0.0969
N/A
0.2901
0.0762
11688.62
N/A
N/A
Downside Variance
2.88
N/A
11.7
2.67
N/A
7.92
7.33
10.86
N/A
N/A
Standard Deviation
2.31
1.64
4.24
2.5
2.13
4.17
3.79
312886.28
2.68
1.47
Kurtosis
4.51
0.4398
0.7318
8.35
7.07
0.7027
1.96
66.0
5.1
1.73
Potential Upside
4.57
2.59
9.92
3.95
2.79
9.89
9.87
9.71
4.17
2.38
Treynor Ratio
0.0406
0.6841
(1.46)
(4.74)
0.0441
1.29
1.12
405.4
(2.34)
0.1106
Maximum Drawdown
12.9
7.38
17.07
13.11
11.7
17.3
17.96
2541909.99
12.93
7.54
Variance
5.32
2.68
17.95
6.23
4.53
17.37
14.39
9.789782640733E10
7.21
2.15
Market Risk Adjusted Performance
0.0506
0.6941
(1.45)
(4.73)
0.0541
1.3
1.13
405.41
(2.33)
0.1206
Risk Adjusted Performance
0.0176
8.0E-4
0.1857
0.0816
0.0015
0.1685
0.0663
0.1001
(0.04)
(0)
Skewness
1.75
(0.45)
0.6824
2.43
1.63
1.02
1.22
8.12
1.84
(0.33)
Semi Deviation
1.53
N/A
2.52
1.22
N/A
2.23
2.37
0.0
N/A
N/A
Information Ratio
(0.03)
(0.06)
0.2198
0.0635
(0.05)
0.196
0.0544
0.1231
(0.1)
(0.08)
Value At Risk
(2.46)
(3.03)
(6.01)
(2.35)
(3.14)
(4.24)
(4.33)
(5.74)
(3.62)
(2.13)
Expected Short fall
(2.25)
N/A
(3.92)
(2.35)
N/A
(3.90)
(3.76)
(133,788)
N/A
N/A
Downside Deviation
1.7
N/A
3.42
1.63
N/A
2.81
2.71
3.29
N/A
N/A
Semi Variance
2.35
N/A
6.37
1.48
N/A
4.98
5.63
(39,102)
N/A
N/A

Ledlink Optics Competition Performance Charts

Five steps to successful analysis of Ledlink Optics Competition

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

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