Lung Competitors

Stocks . Taiwan . 
Stock . Lung Pien Vacuum
5267 Stock  TWD 30.10  0.05  0.17%   
Lung Pien Vacuum competes with Chumpower Machinery, Xu Yuan, BH Global, Chien Wei, and Sun Sea; as well as few others. The company operates under Industrials sector and is part of Diversified Industrials industry. Analyzing Lung Pien 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 Lung Pien to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lung Pien 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 Lung Pien competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
28.0930.1032.11
Details
Intrinsic
Valuation
LowRealHigh
27.7429.7531.76
Details

Lung Pien Competition Correlation Matrix

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

High positive correlations

4544
+ 0.67
4530
5516
+ 0.59
911608
5516
+ 0.59
8092
8092
+ 0.55
4431
5516
+ 0.51
4431
8092
+ 0.48
911608
  

High negative correlations

4530
- 0.71
7530
4544
- 0.6
7530
4544
- 0.43
911608
4530
- 0.43
911608
911608
- 0.41
8421
4544
- 0.32
5516

Risk-Adjusted Indicators

There is a big difference between Lung Stock performing well and Lung Pien 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 Lung Pien'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
4575  1.17 (0.09) 0.00 (0.52) 0.00 
 0.00 
 2.99 
(3.89)
 8.88 
8421  0.77  0.10  0.00 (0.44) 0.94 
(1.25)
 2.26 
(1.87)
 6.19 
4431  1.39 (0.09) 0.00 (0.73) 0.00 
 0.00 
 3.03 
(3.17)
 8.89 
911608  1.33 (0.06) 0.00 (1.06) 0.00 
 0.00 
 2.70 
(2.02)
 10.93 
8092  1.53 (0.17) 0.00 (22.76) 0.00 
 0.00 
 3.74 
(3.45)
 13.65 
7530  1.87  0.16  0.04  0.55  1.99 
(2.53)
 5.24 
(4.15)
 11.91 
6911  1.28  0.22  0.08  2.57  1.32 
(1.83)
 3.51 
(3.02)
 7.04 
5516  1.68  0.25  0.08  6.21  1.74 
(2.31)
 4.96 
(3.09)
 11.72 
4530  2.00 (0.07) 0.00 (0.04) 0.00 
 0.00 
 5.86 
(4.78)
 17.53 
4544  0.70 (0.11) 0.00  1.63  0.00 
 0.00 
 2.86 
(2.44)
 6.58 
All Fundamental Data

Lung Pien Competitive Analysis

The better you understand Lung Pien competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lung Pien'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 Lung Pien'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
5267 4575 8421 4431 911608 8092 7530 6911 5516 4530
 0.17 
 30.10 
Lung
 1.67 
 20.55 
Chumpower
 2.26 
 13.60 
8421
 0.59 
 16.80 
Mytrex
 1.43 
 2.76 
911608
 0.36 
 13.80 
Chien
 3.49 
 15.20 
Forward
 31.46 
 49.10 
Chyunn
 9.71 
 15.25 
Sun
 3.51 
 27.50 
Honyi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Moderately volatile
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Mild
Weakest
Weakest
Weakest
Mild
Good
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Fair
Low
Average
Unknown
Unknown
Low
Fair
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Hold
Hold
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Cautious Hold
Strong Buy
Cautious Hold
Hold
Current Ratio
3.56
1.04
N/A
N/A
2.41
1.33
1.25
N/A
Net Asset
N/A
3.86 B
2.26 B
N/A
84.63 M
794.21 M
2.81 B
N/A
Profit Margin
19.5
0.0681
0.34
N/A
0.0784
0.0058
0.0591
N/A
EBITDA
88.02 M
75.55 M
31.21 M
N/A
7.17 M
16.13 M
180.58 M
N/A
Operating Margin
21.67
-8.0E-4
-0.0462
N/A
0.0694
0.0118
0.095
N/A
Current Valuation
534.02 M
1.41 B
1.42 B
N/A
1.22 B
783.19 M
1.76 B
N/A
Price To Book
1.6
0.69
0.94
N/A
0.3
1.7
1.03
N/A
Five Year Return
7.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
27 M
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
56 M
N/A
N/A
N/A
Beta
1.22
0.19
0.49
N/A
0.0979
0.59
0.0131
N/A
Number Of Employees
54
383
15
9
22
7
190
8
Shares Outstanding
25.5 M
38.67 M
54.82 M
N/A
150 M
38.95 M
45.49 M
N/A
Cash Flow From Operations
33.37 M
176.81 M
77.58 M
N/A
6.54 M
4.85 M
(193.47 M)
N/A
Annual Yield
N/A
0.0184
0.0362
N/A
0.0224
N/A
0.0208
N/A
Total Debt
25.62 M
794.65 M
44.65 M
N/A
4.79 M
102.9 M
1.45 B
N/A
Return On Equity
12.36
0.0601
0.57
N/A
0.0525
0.008
0.2
N/A
Z Score
21.6
0.6
12.0
N/A
N/A
2.4
N/A
N/A
Return On Asset
6.19
-2.0E-4
-0.0178
N/A
0.0247
0.0038
0.0591
N/A
Book Value Per Share
23.07
30.91
16.98
N/A
0.35
7.66
17.21
N/A
Current Liabilities
N/A
N/A
N/A
N/A
29 M
N/A
N/A
N/A
Total Asset
N/A
3.86 B
2.26 B
N/A
84.63 M
794.21 M
2.81 B
N/A
Debt To Equity
4.3
1.34
N/A
N/A
0.45
92.3
1.96
N/A
Last Dividend Paid
3.0
0.4
N/A
0.24
0.005
N/A
0.46
N/A
Market Capitalization
926.87 M
910.65 M
904.48 M
336.15 M
882.83 M
467.41 M
1.09 B
329.67 M
Price To Earning
12.94
29.6
N/A
N/A
9.47
N/A
5.56
N/A
Price To Sales
2.48
0.81
0.66
N/A
19.19
1.21
0.32
N/A
Net Income
72.94 M
(13.14 M)
(113.73 M)
N/A
4.97 M
(22.48 M)
120.48 M
N/A
Earnings Per Share
2.86
1.8
8.07
N/A
0.57
0.06
3.19
N/A
Shares Owned By Insiders
N/A
N/A
45.37
N/A
N/A
54.15
67.52
N/A
Revenue
374.14 M
877.07 M
1.29 B
N/A
46.84 M
343.96 M
2.26 B
N/A
Working Capital
N/A
N/A
N/A
N/A
27 M
N/A
N/A
N/A
Cash And Equivalents
461.1 M
677.64 M
N/A
N/A
12.07 M
7.66 M
145.92 M
N/A
Cash Per Share
18.08
17.52
N/A
N/A
0.08
0.2
3.21
N/A
Gross Profit
153.98 M
172.68 M
169.24 M
N/A
19.44 M
36.23 M
232.8 M
N/A
Day Typical Price
30.1
20.48
13.7
16.87
2.77
13.75
15.27
45.37
14.9
27.5
Accumulation Distribution
N/A
876.32
2207.93
2847.21
161.29
2599.67
3076.04
194805.0
25555.83
N/A
Daily Balance Of Power
9.2 T
(0.39)
0.6
(0.12)
(1.33)
0.1429
(0.92)
0.9553
1.285714
(9,223,372,036,855)
Period Momentum Indicator
0.05
(0.35)
0.3
(0.10)
(0.04)
0.05
(0.55)
11.75
1.35
(1.00)
Rate Of Daily Change
1.0
0.98
1.02
0.99
0.99
1.0
0.97
1.31
1.1
0.96
Day Median Price
30.1
20.45
13.75
16.9
2.78
13.73
15.3
43.5
14.73
27.5
Price Action Indicator
0.025
(0.07)
N/A
(0.15)
(0.04)
0.1
(0.38)
11.48
1.2
(0.50)
Coefficient Of Variation
6506.37
(2,568)
1307.5
(2,835)
(4,285)
(1,446)
1298.44
740.61
959.32
(29,139)
Mean Deviation
1.0
1.17
0.7722
1.39
1.33
1.53
1.87
1.28
1.68
2.0
Jensen Alpha
0.0206
(0.09)
0.0968
(0.09)
(0.06)
(0.17)
0.161
0.2245
0.2472
(0.07)
Total Risk Alpha
(0.21)
(0.30)
(0.06)
(0.29)
(0.28)
(0.44)
(0.11)
0.0225
(0.04)
(0.37)
Sortino Ratio
(0.02)
N/A
(0)
N/A
N/A
N/A
0.0447
0.0783
0.0777
N/A
Downside Variance
8.39
N/A
2.35
N/A
N/A
N/A
5.46
3.45
4.45
N/A
Standard Deviation
2.01
1.83
1.19
1.87
1.92
2.29
2.62
1.8
2.5
3.02
Kurtosis
2.49
0.9938
2.2
0.5865
4.38
4.26
1.42
0.5215
3.28
1.68
Potential Upside
4.7
2.99
2.26
3.03
2.7
3.74
5.24
3.51
4.96
5.86
Treynor Ratio
6.72
(0.52)
(0.44)
(0.73)
(1.06)
(22.76)
0.5468
2.57
6.21
(0.04)
Maximum Drawdown
9.23
8.88
6.19
8.89
10.93
13.65
11.91
7.04
11.72
17.53
Variance
4.02
3.35
1.41
3.51
3.67
5.25
6.84
3.22
6.26
9.15
Market Risk Adjusted Performance
6.73
(0.51)
(0.43)
(0.72)
(1.05)
(22.75)
0.5568
2.58
6.22
(0.03)
Risk Adjusted Performance
0.0177
(0.02)
0.0606
(0.02)
(0.01)
(0.04)
0.0644
0.1063
0.0846
0.005
Skewness
0.3344
(0.08)
(0.17)
0.1595
(0.89)
0.298
0.7211
0.0836
1.09
0.3761
Semi Deviation
1.54
N/A
0.9382
N/A
N/A
N/A
1.99
1.32
1.74
N/A
Information Ratio
(0.03)
(0.09)
(0.01)
(0.09)
(0.07)
(0.11)
0.04
0.081
0.0655
(0.04)
Value At Risk
(4.17)
(3.89)
(1.87)
(3.17)
(2.02)
(3.45)
(4.15)
(3.02)
(3.09)
(4.78)
Expected Short fall
(2.10)
N/A
(1.25)
N/A
N/A
N/A
(2.53)
(1.83)
(2.31)
N/A
Downside Deviation
2.9
N/A
1.53
N/A
N/A
N/A
2.34
1.86
2.11
N/A
Semi Variance
2.36
N/A
0.8801
N/A
N/A
N/A
3.96
1.75
3.01
N/A

Lung Pien Competition Performance Charts

Five steps to successful analysis of Lung Pien Competition

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

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