Horng Competitors

Stocks . Taiwan . 
Stock . Horng Tong Enterprise
5271 Stock  TWD 9.05  0.15  1.63%   
Horng Tong Enterprise competes with Promise Technology, Clientron Corp, Pacific Image, Trust Search, and Associated Industries; as well as few others. The company operates under Technology sector and is part of Computer Systems industry. Analyzing Horng Tong 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 Horng Tong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Horng Tong 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 Horng Tong competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6.229.0511.88
Details
Intrinsic
Valuation
LowRealHigh
6.769.5912.42
Details

Horng Tong Competition Correlation Matrix

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

High positive correlations

3115
+ 0.84
8119
8455
+ 0.77
8119
8455
+ 0.74
3115
9912
+ 0.72
3057
6210
+ 0.66
9912
6210
+ 0.64
3057
  

High negative correlations

8119
- 0.88
3057
6210
- 0.71
8119
3115
- 0.69
3057
9912
- 0.68
8119
8455
- 0.65
3057
6210
- 0.64
3115

Risk-Adjusted Indicators

There is a big difference between Horng Stock performing well and Horng Tong 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 Horng Tong'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
3057  3.35  0.40  0.15  0.26  2.94 
(4.55)
 9.85 
(5.30)
 17.12 
8119  1.01 (0.44) 0.00 (2.01) 0.00 
 0.00 
 1.92 
(2.02)
 7.64 
6228  2.17 (0.09) 0.00 (0.37) 0.00 
 0.00 
 9.48 
(4.37)
 19.78 
4587  1.23 (0.27) 0.00  3.25  0.00 
 0.00 
 2.22 
(3.23)
 6.06 
3115  1.91 (0.23) 0.00  1.49  0.00 
 0.00 
 3.88 
(3.85)
 19.92 
8455  2.20 (0.06) 0.00  0.16  0.00 
 0.00 
 5.50 
(7.44)
 18.01 
9912  0.68 (0.02) 0.00 (0.08) 0.00 
 0.00 
 1.65 
(1.25)
 6.17 
6210  1.07  0.18  0.05 (3.32) 1.22 
(1.37)
 2.84 
(2.50)
 13.99 
5228  2.77  0.39  0.19  0.40  1.72 
(5.56)
 9.88 
(3.63)
 14.55 
6109  2.31  0.33  0.07 (0.46) 2.47 
(2.75)
 9.77 
(4.20)
 16.76 
All Fundamental Data

Horng Tong Competitive Analysis

The better you understand Horng Tong competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Horng Tong'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 Horng Tong'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
5271 3057 8119 6228 4587 3115 8455 9912 6210 5228
 1.63 
 9.05 
Horng
 8.47 
 19.45 
Promise
 0.85 
 7.11 
Clientron
 0.57 
 26.45 
Pacific
 0.67 
 22.40 
LNC
 0.98 
 10.10 
Trust
 5.63 
 22.65 
Daito
 0.42 
 12.00 
Associated
 4.50 
 20.90 
Kintech
 8.99 
 24.25 
Max
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Moderate
Unknown
Fair
Fair
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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)
Cautious Hold
Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
1.17
2.11
N/A
1.16
3.19
N/A
1.83
3.01
1.83
Net Asset
N/A
1.4 B
N/A
N/A
N/A
N/A
764.08 M
1.09 B
N/A
Profit Margin
-9.48
0.0313
N/A
-21.02
-9.26
N/A
0.0112
0.0967
3.24
EBITDA
(29.56 M)
64.33 M
N/A
(15.88 M)
(55.13 M)
N/A
40.51 M
173.28 M
59.17 M
Operating Margin
-8.4
-3.0E-4
N/A
-17.35
-8.82
N/A
-0.0346
0.0836
3.92
Current Valuation
339.05 M
746.1 M
N/A
431.12 M
789.32 M
N/A
715.91 M
927.37 M
935.57 M
Price To Book
0.45
1.06
N/A
1.83
2.15
N/A
1.2
1.57
0.78
Retained Earnings
N/A
271 M
N/A
N/A
N/A
N/A
68 M
N/A
N/A
Current Asset
N/A
2.08 B
N/A
N/A
N/A
N/A
380 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.46
N/A
Beta
0.95
1.17
N/A
0.32
0.9
N/A
0.73
0.26
0.35
Number Of Employees
7
15
10
8
31
7
8
279
271
Shares Outstanding
68.91 M
92.68 M
63.62 M
37 M
43.7 M
N/A
51.77 M
35.05 M
33.58 M
Cash Flow From Operations
9.09 M
23.42 M
N/A
(8.74 M)
(34.7 M)
N/A
(47.31 M)
71.59 M
32.29 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0863
N/A
Total Debt
241.98 M
7.38 M
N/A
161.64 M
132.72 M
N/A
90 M
10 M
624.32 M
Return On Equity
-20.88
0.0369
N/A
-12.37
-18.04
N/A
-0.0054
0.0795
3.41
Z Score
N/A
82.8
N/A
1.2
3.0
N/A
3.0
72.6
N/A
Return On Asset
-4.15
-1.0E-4
N/A
-3.15
-7.58
N/A
-0.0173
0.0349
0.99
Book Value Per Share
5.31
9.64
N/A
5.47
7.88
N/A
8.11
22.83
14.78
Current Liabilities
N/A
836 M
N/A
N/A
N/A
N/A
208 M
N/A
N/A
Total Asset
N/A
1.4 B
N/A
N/A
N/A
N/A
764.08 M
1.09 B
N/A
Debt To Equity
68.0
51.5
N/A
0.72
38.5
N/A
0.16
1.2
125.8
Target Price
N/A
12.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
1.5
N/A
N/A
0.11
N/A
3.0
N/A
Market Capitalization
166.06 M
1.02 B
1.15 B
369.63 M
777.6 M
1.09 B
509.96 M
1.21 B
388.51 M
Price To Earning
N/A
1.29
N/A
N/A
N/A
N/A
-47.07
15.27
23.61
Price To Sales
0.22
0.93
N/A
3.05
1.05
N/A
0.77
1.84
0.76
Net Income
(72.15 M)
444 K
N/A
(25.47 M)
(68.38 M)
N/A
18.24 M
103.39 M
16.57 M
Earnings Per Share
-1.52
0.35
N/A
-0.58
-1.57
N/A
0.14
1.85
0.49
Shares Owned By Insiders
N/A
23.38
N/A
58.61
N/A
N/A
39.55
47.54
N/A
Revenue
760.77 M
948.6 M
N/A
121.17 M
738.45 M
N/A
632.26 M
749.54 M
511.88 M
Working Capital
N/A
1.25 B
N/A
N/A
N/A
N/A
172 M
N/A
N/A
Cash And Equivalents
65.8 M
635.45 M
N/A
85.22 M
81.89 M
N/A
71.82 M
502.85 M
77.26 M
Cash Per Share
0.97
3.94
N/A
2.25
1.87
N/A
1.34
14.35
2.3
Gross Profit
153.21 M
344.02 M
N/A
18.8 M
12.68 M
N/A
215.59 M
232.07 M
122.51 M
Day Typical Price
9.07
19.53
7.16
26.3
22.37
10.12
23.0
12.07
20.73
23.8
Accumulation Distribution
14765.56
71025.58
2993.34
467.01
0.0045
24.9
0.0566
1611.38
2050.72
154137.0
Market Facilitation Index
0.0
0.0
0.0
0.0
0.1
0.0
1.35
0.0
0.0
0.0
Daily Balance Of Power
(0.33)
(2.12)
0.375
0.3333
(1.50)
(2.00)
(1.00)
0.1667
1.8
1.142857
Period Momentum Indicator
(0.15)
(1.80)
0.06
0.15
(0.15)
(0.10)
(1.35)
0.05
0.9
2.0
Rate Of Daily Change
0.98
0.92
1.01
1.01
0.99
0.99
0.94
1.0
1.05
1.09
Day Median Price
9.07
19.58
7.18
26.23
22.35
10.13
23.18
12.1
20.65
23.58
Price Action Indicator
(0.10)
(1.03)
(0.04)
0.3
(0.03)
(0.07)
(1.20)
(0.07)
0.7
1.68
Coefficient Of Variation
(808.88)
733.71
(322.19)
(5,339)
(606.46)
(1,273)
(3,060)
(61,388)
973.81
786.75
Mean Deviation
2.03
3.35
1.01
2.17
1.23
1.91
2.2
0.6829
1.07
2.77
Jensen Alpha
(0.41)
0.402
(0.44)
(0.09)
(0.27)
(0.23)
(0.06)
(0.02)
0.1837
0.3851
Total Risk Alpha
(0.67)
0.0772
(0.57)
(0.47)
(0.46)
(0.60)
(0.54)
(0.13)
(0.04)
0.0302
Sortino Ratio
N/A
0.1488
N/A
N/A
N/A
N/A
N/A
N/A
0.055
0.1939
Downside Variance
N/A
12.03
N/A
N/A
N/A
N/A
N/A
N/A
2.8
4.34
Standard Deviation
2.74
4.5
1.31
3.38
1.6
3.0
3.52
0.978
1.84
3.94
Kurtosis
1.28
0.1698
1.33
3.56
(0.38)
4.7
1.64
2.21
11.23
1.39
Potential Upside
3.98
9.85
1.92
9.48
2.22
3.88
5.5
1.65
2.84
9.88
Treynor Ratio
(0.53)
0.2609
(2.01)
(0.37)
3.25
1.49
0.1568
(0.08)
(3.32)
0.4038
Maximum Drawdown
13.26
17.12
7.64
19.78
6.06
19.92
18.01
6.17
13.99
14.55
Variance
7.49
20.22
1.72
11.39
2.55
8.98
12.39
0.9565
3.39
15.52
Market Risk Adjusted Performance
(0.52)
0.2709
(2.00)
(0.36)
3.26
1.5
0.1668
(0.07)
(3.31)
0.4138
Risk Adjusted Performance
(0.08)
0.1097
(0.23)
(0.01)
(0.12)
(0.05)
(0.02)
0.0012
0.0823
0.1026
Skewness
0.1225
0.7589
0.0121
0.9802
(0.24)
0.4868
(0.16)
0.1468
2.2
1.54
Semi Deviation
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
1.22
1.72
Information Ratio
(0.16)
0.1147
(0.38)
(0.05)
(0.23)
(0.11)
(0.06)
(0.10)
0.05
0.1025
Value At Risk
(4.46)
(5.30)
(2.02)
(4.37)
(3.23)
(3.85)
(7.44)
(1.25)
(2.50)
(3.63)
Expected Short fall
N/A
(4.55)
N/A
N/A
N/A
N/A
N/A
N/A
(1.37)
(5.56)
Downside Deviation
N/A
3.47
N/A
N/A
N/A
N/A
N/A
N/A
1.67
2.08
Semi Variance
N/A
8.63
N/A
N/A
N/A
N/A
N/A
N/A
1.49
2.95

Horng Tong Competition Performance Charts

Five steps to successful analysis of Horng Tong Competition

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

In addition to having Horng Tong 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.

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Additional Tools for Horng Stock Analysis

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