Jih Competitors

Stocks . Taiwan . 
Stock . Jih Lin Technology
5285 Stock  TWD 50.30  0.30  0.60%   
Jih Lin Technology competes with Champion Microelectronic, Ample Electronic, Feedback Technology, Sonix Technology, and Wendell Industrial; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Jih Lin 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 Jih Lin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jih Lin 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 Jih Lin competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
48.3850.3052.22
Details
Intrinsic
Valuation
LowRealHigh
49.0250.9452.86
Details
Naive
Forecast
LowNextHigh
48.1550.0852.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.2150.1252.03
Details

Jih Lin Competition Correlation Matrix

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

High positive correlations

3317
+ 0.92
2342
6761
+ 0.9
3257
6953
+ 0.77
3169
2342
+ 0.76
6761
1437
+ 0.74
8091
2342
+ 0.72
3257
  

High negative correlations

3317
- 0.81
1437
1437
- 0.75
2342
3317
- 0.53
8091
8091
- 0.53
3257
6761
- 0.51
8091
2342
- 0.5
8091

Risk-Adjusted Indicators

There is a big difference between Jih Stock performing well and Jih Lin 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 Jih Lin'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
3257  1.89  0.05  0.01  0.20  2.17 
(2.58)
 5.67 
(2.74)
 14.88 
4760  2.29  0.05  0.00 (0.33) 2.69 
(2.64)
 4.29 
(4.66)
 16.59 
8091  1.28  0.00 (0.01) 0.05  1.40 
(1.66)
 2.77 
(2.27)
 11.10 
5471  0.95 (0.27) 0.00 (0.39) 0.00 
 0.00 
 2.06 
(2.73)
 6.39 
6761  2.28 (0.07) 0.00 (0.02) 0.00 
 0.00 
 5.15 
(3.73)
 13.52 
3169  1.25  0.04  0.00  1.25  1.39 
(1.47)
 3.09 
(2.07)
 8.27 
6953  1.87 (0.24) 0.00 (1.06) 0.00 
 0.00 
 2.82 
(3.78)
 11.00 
2342  2.68 (0.21) 0.00 (0.10) 0.00 
 0.00 
 4.12 
(5.82)
 15.94 
1437  0.43  0.18  0.35 (37.51) 0.00 
(0.63)
 1.36 
(0.50)
 2.37 
3317  1.93 (0.22) 0.00 (0.59) 0.00 
 0.00 
 4.65 
(4.74)
 17.08 
All Fundamental Data

Jih Lin Competitive Analysis

The better you understand Jih Lin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jih Lin'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 Jih Lin'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
5285 3257 4760 8091 5471 6761 3169 6953 2342 1437
 0.60 
 50.30 
Jih
 0.86 
 70.00 
Champion
 1.73 
 170.00 
Ample
 0.45 
 111.50 
Feedback
 0.76 
 32.85 
Sonix
 1.79 
 137.00 
Wendell
 2.52 
 97.50 
ASIX
 4.51 
 211.50 
Gudeng
 1.73 
 28.40 
Mosel
 0.14 
 34.55 
GTM
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weak
Weak
Weakest
Weakest
Weak
Weakest
Weakest
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Unknown
Small
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Hold
Sell
Strong Sell
Strong Hold
Hold
Hold
Sell
Strong Sell
Sell
Strong Sell
Current Ratio
2.1
3.72
N/A
N/A
4.99
2.02
3.97
2.06
5.61
Net Asset
5.61 B
1.99 B
1.42 B
3.49 B
5.6 B
N/A
2.01 B
3.91 B
11.95 B
Profit Margin
0.0753
0.26
0.11
0.24
0.21
0.1
0.31
0.27
0.52
EBITDA
835.88 M
498.23 M
275.81 M
441.61 M
1.94 B
257.41 M
495.29 M
300 M
676.88 M
Operating Margin
0.0801
0.25
0.12
0.24
0.22
0.12
0.37
0.17
0.49
Current Valuation
7.65 B
2.89 B
1.52 B
3.81 B
6.56 B
2.4 B
5.62 B
4.22 B
7.75 B
Price To Book
2.13
2.37
2.04
1.45
2.34
2.23
4.08
2.32
0.75
Retained Earnings
387 M
347 M
N/A
N/A
1.14 B
N/A
N/A
(2.94 B)
2.54 B
Current Asset
1.63 B
1.25 B
N/A
N/A
3.13 B
N/A
N/A
1.2 B
1.62 B
Five Year Return
3.72
2.68
N/A
N/A
6.39
N/A
5.32
N/A
N/A
Beta
1.24
0.85
1.27
1.26
0.25
0.57
1.06
1.08
0.4
Number Of Employees
12
15
97
17
16
N/A
16
17
14
Shares Outstanding
102.04 M
79.82 M
29.78 M
45.56 M
167.88 M
23.91 M
62.43 M
156.16 M
203.37 M
Cash Flow From Operations
297.74 M
395.3 M
120.57 M
295.55 M
1.17 B
116.36 M
483.77 M
302.5 M
254.01 M
Annual Yield
0.0536
0.11
0.0865
0.0446
0.13
0.0644
0.0455
0.037
0.0323
Total Debt
1.39 B
24.98 M
N/A
462 M
N/A
285.78 M
14.17 M
1.14 B
3.63 B
Return On Equity
0.16
0.13
0.16
0.17
0.22
0.23
0.28
0.23
0.0605
Z Score
4.0
91.8
1.0
4.8
1.0
4.2
N/A
3.0
0.6
Return On Asset
0.0579
0.0664
0.0678
0.0811
0.11
0.0826
0.17
0.0591
0.0204
Book Value Per Share
30.3
18.66
24.22
62.99
21.28
40.4
27.79
17.52
34.5
Current Liabilities
443 M
196 M
N/A
N/A
899 M
N/A
N/A
1.46 B
536 M
Total Asset
5.61 B
1.99 B
1.42 B
3.49 B
5.6 B
N/A
2.01 B
3.91 B
11.95 B
Debt To Equity
87.4
1.7
N/A
N/A
N/A
0.44
1.6
49.3
59.0
Target Price
84.0
117.37
N/A
N/A
59.14
N/A
N/A
N/A
24.0
Last Dividend Paid
2.0
N/A
4.58
3.91
7.0
5.8
5.0
1.5
0.9
Shares Owned By Institutions
3.92
0.41
0.2
1.35
6.88
11.21
1.45
0.23
1.62
Market Capitalization
7.76 B
3.83 B
1.6 B
4.03 B
9.05 B
2.13 B
6.87 B
6.43 B
5.61 B
Price To Earning
17.94
123.72
N/A
N/A
15.4
26.23
16.15
19.99
5.47
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.89
N/A
N/A
N/A
N/A
Price To Sales
0.99
4.53
1.3
2.11
2.05
1.09
4.69
2.81
6.54
Net Income
468.65 M
401.15 M
201.12 M
267.28 M
1.46 B
117.72 M
384.12 M
245.24 M
458.32 M
Earnings Per Share
4.8
2.49
4.09
10.37
4.85
7.78
7.13
3.7
2.03
Shares Owned By Insiders
42.7
49.82
39.55
29.81
19.12
50.5
27.78
38.08
48.22
Revenue
6.33 B
1.3 B
1.73 B
1.62 B
5.87 B
1.92 B
1.32 B
1.95 B
698.04 M
Working Capital
1.19 B
1.05 B
N/A
N/A
2.23 B
N/A
N/A
(263 M)
1.09 B
Cash And Equivalents
697.79 M
1.03 B
N/A
N/A
1.18 B
292.22 M
726.91 M
1.85 B
1.95 B
Cash Per Share
8.25
15.39
N/A
N/A
7.02
13.68
13.35
11.86
9.6
Gross Profit
1.12 B
701.38 M
351.75 M
543.67 M
3.01 B
585.31 M
754.57 M
489.83 M
475.71 M
Day Typical Price
50.63
70.63
170.83
111.83
33.05
137.17
96.8
213.67
28.82
34.52
Accumulation Distribution
0.031
0.0373
0.0316
0.0089
0.0238
0.0323
0.0336
0.0298
0.0422
0.0058
Market Facilitation Index
1.6
2.7
5.5
1.0
0.8
4.5
3.3
6.5
1.25
0.2
Daily Balance Of Power
0.1875
0.2222
(0.55)
(0.50)
(0.31)
(0.56)
0.7273
(1.54)
(0.40)
0.25
Period Momentum Indicator
0.3
0.6
(3.00)
(0.50)
(0.25)
(2.50)
2.4
(10.00)
(0.50)
0.05
Rate Of Daily Change
1.01
1.01
0.98
1.0
0.99
0.98
1.03
0.95
0.98
1.0
Day Median Price
50.8
70.95
171.25
112.0
33.15
137.25
96.45
214.75
29.03
34.5
Price Action Indicator
(0.35)
(0.65)
(2.75)
(0.75)
(0.42)
(1.50)
2.25
(8.25)
(0.87)
0.075
Relative Strength Index
48.99
57.19
45.58
47.64
37.36
52.82
56.78
51.57
45.7
73.96
Coefficient Of Variation
(9,441)
3929.5
5596.35
3898.84
(557.71)
(22,290)
3033.31
(1,125)
(2,843)
292.55
Mean Deviation
1.44
1.89
2.29
1.28
0.9476
2.28
1.25
1.87
2.68
0.4262
Jensen Alpha
(0.04)
0.0461
0.0499
(0)
(0.27)
(0.07)
0.0423
(0.24)
(0.21)
0.1803
Total Risk Alpha
(0.16)
(0.13)
(0.16)
(0.08)
(0.33)
(0.22)
(0.07)
(0.41)
(0.39)
0.1418
Sortino Ratio
N/A
0.0052
(0)
(0.01)
N/A
N/A
(0)
N/A
N/A
0.346
Downside Variance
N/A
5.52
8.62
2.48
N/A
N/A
2.27
N/A
N/A
0.1443
Standard Deviation
1.92
2.78
2.99
1.72
1.28
2.88
1.64
2.51
3.64
0.556
Kurtosis
1.34
3.58
0.9328
2.92
0.5634
1.21
0.36
1.4
1.42
0.5402
Potential Upside
2.66
5.67
4.29
2.77
2.06
5.15
3.09
2.82
4.12
1.36
Treynor Ratio
(0.12)
0.2018
(0.33)
0.046
(0.39)
(0.02)
1.25
(1.06)
(0.1)
(37.51)
Maximum Drawdown
11.54
14.88
16.59
11.1
6.39
13.52
8.27
11.0
15.94
2.37
Variance
3.7
7.73
8.96
2.96
1.65
8.28
2.68
6.29
13.29
0.3091
Market Risk Adjusted Performance
(0.11)
0.2118
(0.32)
0.056
(0.38)
(0.01)
1.26
(1.05)
(0.09)
(37.50)
Risk Adjusted Performance
(0)
0.0254
0.0202
0.024
(0.12)
0.0044
0.029
(0.06)
(0.02)
0.2385
Skewness
(0.23)
0.647
0.3392
0.7262
0.0552
0.9572
0.3992
0.146
0.5723
0.9718
Semi Deviation
N/A
2.17
2.69
1.4
N/A
N/A
1.39
N/A
N/A
0.0
Information Ratio
(0.04)
0.0044
(0)
(0.01)
(0.22)
(0.02)
(0)
(0.11)
(0.05)
0.2365
Value At Risk
(2.75)
(2.74)
(4.66)
(2.27)
(2.73)
(3.73)
(2.07)
(3.78)
(5.82)
(0.50)
Expected Short fall
N/A
(2.58)
(2.64)
(1.66)
N/A
N/A
(1.47)
N/A
N/A
(0.63)
Downside Deviation
N/A
2.35
2.94
1.58
N/A
N/A
1.51
N/A
N/A
0.3799
Semi Variance
N/A
4.7
7.26
1.95
N/A
N/A
1.94
N/A
N/A
(0.12)

Jih Lin Competition Performance Charts

Five steps to successful analysis of Jih Lin Competition

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

In addition to having Jih Lin 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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Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 constituents at this time.
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Additional Tools for Jih Stock Analysis

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