Desiccant Competitors

5292 Stock

174.50 1.00 0.58%

Desiccant Technology competes with China Ecotek, National Aerospace, Sinmag Equipment, Evertop Wire, and Well Shin; as well as few others. Analyzing Desiccant Technology 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 Desiccant Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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 Desiccant Technology competition on your existing holdings.

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Desiccant Technology Competition Correlation Matrix

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

	1535	6894	3004	1580	1616	3501	5519	2614	2433
1535		0.31	0.66	0.46	0.83	0.63	-0.78	-0.46	0.88	1535
6894	0.31		0.29	-0.34	0.46	0.51	-0.54	-0.49	0.29	6894
3004	0.66	0.29		0.14	0.87	0.75	-0.67	-0.41	0.81	3004
1580	0.46	-0.34	0.14		0.12	-0.13	-0.11	0.14	0.38	1580
1616	0.83	0.46	0.87	0.12		0.88	-0.86	-0.61	0.89	1616
3501	0.63	0.51	0.75	-0.13	0.88		-0.78	-0.52	0.77	3501
5519	-0.78	-0.54	-0.67	-0.11	-0.86	-0.78		0.79	-0.79	5519
2614	-0.46	-0.49	-0.41	0.14	-0.61	-0.52	0.79		-0.47	2614
2433	0.88	0.29	0.81	0.38	0.89	0.77	-0.79	-0.47		2433
	1535	6894	3004	1580	1616	3501	5519	2614	2433

High positive correlations

2433	+ 0.89	1616
2433	+ 0.88	1535
3501	+ 0.88	1616
1616	+ 0.87	3004
1616	+ 0.83	1535
2433	+ 0.81	3004

High negative correlations

5519	- 0.86	1616
2433	- 0.79	5519
5519	- 0.78	3501
5519	- 0.78	1535
5519	- 0.67	3004
2614	- 0.61	1616

Risk-Adjusted Indicators

There is a big difference between Desiccant Stock performing well and Desiccant Technology 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 Desiccant Technology'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
1535	0.39	(0.07)	0.00	(0.58)	0.00	0.00	0.74	(0.94)	2.55
6894	1.59	0.19	0.07	0.73	1.65	(2.09)	3.75	(2.06)	11.86
3004	2.19	(0.21)	0.00	(0.21)	0.00	0.00	4.88	(4.91)	13.47
1580	0.46	(0.07)	0.00	(0.57)	0.00	0.00	0.74	(1.09)	3.67
1616	1.53	(0.29)	0.00	(0.63)	0.00	0.00	2.33	(3.31)	15.18
3501	0.65	(0.12)	0.00	(0.32)	0.00	0.00	1.17	(1.35)	4.27
5519	1.04	0.17	0.08	3.44	0.93	(1.29)	2.59	(1.77)	8.79
2614	1.75	0.04	(0.01)	0.26	1.95	(2.14)	4.15	(3.68)	12.08
2433	0.21	(0.07)	0.00	(0.56)	0.00	0.00	0.42	(0.63)	1.56

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All Fundamental Data

Desiccant Technology Competitive Analysis

The better you understand Desiccant Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Desiccant Technology'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 Desiccant Technology'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

	5292	1535	6894	3004	1580	1616	3501	5519	2614	2433
	0.58 174.50 Desiccant	0.57 52.60 China	0.44 228.00 Waste	2.68 115.00 National	0.75 134.00 Sinmag	0.88 28.60 Evertop	0.52 48.55 Well	0.77 32.85 LongDa	1.15 22.00 Eastern	0.11 47.25 Huxen
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)	Fair	Weakest	Fair	Weakest	Weakest	Weakest	Weakest	Good	Weak	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Unknown	Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under 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)	Strong Hold	Hold	Hold	Cautious Hold	Cautious Hold	Hold	Hold	Strong Buy	Strong Sell	Hold
Current Ratio		1.38		1.24	1.9	1.58	2.66	3.13	1.0	1.31
Net Asset		6.86 B		4.31 B	3.72 B	3.13 B	8.33 B	11.07 B	15.92 B	7.98 B
Profit Margin		0.0615		0.0445	0.11	-0.005	0.11	0.17	0.0349	0.17
EBITDA		541.4 M		184.46 M	792.23 M	200.06 M	652.64 M	770.47 M	2.29 B	1.97 B
Operating Margin		0.033		0.0406	0.14	0.0336	0.099	0.2	0.0383	0.14
Current Valuation		3.44 B		5.82 B	3.84 B	2.24 B	5.05 B	8.94 B	17.58 B	6.2 B
Price To Book		1.54		2.09	1.74	0.9	1.0	1.03	2.11	1.76
Retained Earnings		1.22 B		473 M	N/A	(127 M)	2.4 B	1.07 B	(2.58 B)	856 M
Current Asset		5.92 B		777 M	N/A	2.42 B	4.51 B	6.74 B	5.96 B	2.73 B
Five Year Return		4.23		N/A	5.69	N/A	6.55	4.46	N/A	7.64
Beta		0.65		0.75	0.58	0.96	0.48	0.5	0.5	0.32
Number Of Employees		35		11	23	9	17	95	35	11
Shares Outstanding		123.74 M		52.65 M	50.23 M	189.49 M	118.26 M	219.2 M	476.06 M	144.5 M
Cash Flow From Operations		236.81 M		73.55 M	374.66 M	33.97 M	(416.11 M)	(688.82 M)	981.95 M	1.68 B
Annual Yield		0.0596		0.0086	0.0741	N/A	0.0402	0.0895	0.042	0.0711
Total Debt		76.81 M		1.81 B	2.67 M	130 M	68.35 M	3.39 B	331.12 M	500 M
Return On Equity		0.16		0.0475	0.19	-0.0122	0.11	0.22	0.0315	0.12
Z Score		43.0		1.2	N/A	7.6	51.6	0.6	19.8	8.4
Return On Asset		0.0267		0.0113	0.0991	0.0245	0.0455	0.0647	0.009	0.0369
Book Value Per Share		27.71		35.59	50.54	8.44	55.19	22.09	11.2	27.4
Current Liabilities		3.82 B		716 M	N/A	1.64 B	1.5 B	2 B	7.53 B	2.78 B
Total Asset		6.86 B		4.31 B	3.72 B	3.13 B	8.33 B	11.07 B	15.92 B	7.98 B
Debt To Equity		0.025		125.1	0.076	61.0	10.4	82.4	1.41	48.4
Target Price		80.0		N/A	N/A	N/A	49.0	N/A	N/A	N/A
Last Dividend Paid		2.6		N/A	7.0	N/A	2.0	2.0	1.11	3.5
Shares Owned By Institutions		3.61		7.6	5.71	N/A	1.61	0.75	1.31	0.45
Market Capitalization		5.4 B		4.27 B	4.76 B	1.48 B	5.89 B	4.93 B	11.07 B	7.12 B
Price To Earning		18.88		14.89	15.81	50.44	8.77	7.12	22.63	11.74
Price To Sales		0.6		1.94	1.07	0.37	0.98	0.86	1.86	2.05
Net Income		403.88 M		(96.73 M)	510.17 M	94.56 M	345.31 M	598.71 M	745.49 M	549.46 M
Earnings Per Share		4.31		1.62	9.19	0.29	3.92	4.45	0.56	3.85
Shares Owned By Insiders		72.46		49.53	31.08	48.87	42.57	43.99	27.78	79.68
Revenue		8.48 B		1.43 B	4.29 B	3.21 B	5.58 B	4.74 B	5.51 B	3.88 B
Working Capital		2.1 B		61 M	N/A	786 M	3.02 B	4.74 B	(1.57 B)	(51 M)
Cash And Equivalents		1.65 B		120.78 M	425.31 M	235.48 M	1.86 B	512.98 M	2.53 B	2.37 B
Cash Per Share		13.34		2.29	8.47	1.24	15.71	2.75	5.32	16.41
Gross Profit		720.49 M		166.09 M	1.58 B	278.08 M	1.07 B	1.08 B	1.67 B	1.04 B
Day Typical Price	174.17	52.57	227.5	112.83	133.67	28.62	48.48	32.73	21.92	47.22
Accumulation Distribution	6414.84	64.42	5040.16	158705.0	170.25	12381.81	2443.45	5096.39	10964.02	66.07
Daily Balance Of Power	0.25	(3.00)	(0.13)	0.3158	1.0	0.4545	0.2778	0.5556	0.7143	0.5
Period Momentum Indicator	1.0	(0.30)	(1.00)	3.0	1.0	0.25	0.25	0.25	0.25	0.05
Rate Of Daily Change	1.01	0.99	1.0	1.03	1.01	1.01	1.01	1.01	1.01	1.0
Day Median Price	174.0	52.55	227.25	111.75	133.5	28.63	48.45	32.67	21.88	47.2
Price Action Indicator	1.0	(0.10)	0.25	4.75	1.0	0.1	0.22	0.3	0.25	0.075
Relative Strength Index	90.93	71.5	51.63	46.01	23.65	53.62	24.58	54.45	77.75	66.81
Coefficient Of Variation	819.23	(932.13)	988.41	(1,898)	(1,137)	(837.75)	(979.11)	805.74	3373.06	(520.38)
Mean Deviation	1.08	0.3865	1.59	2.19	0.462	1.53	0.6541	1.04	1.75	0.2115
Jensen Alpha	0.1732	(0.07)	0.1856	(0.21)	(0.07)	(0.29)	(0.12)	0.1662	0.042	(0.07)
Total Risk Alpha	0.025	(0.12)	(0.01)	(0.45)	(0.13)	(0.48)	(0.18)	0.0233	(0.18)	(0.09)
Sortino Ratio	0.0959	N/A	0.0699	N/A	N/A	N/A	N/A	0.0826	(0.01)	N/A
Downside Variance	1.59	N/A	3.64	N/A	N/A	N/A	N/A	1.37	4.78	N/A
Standard Deviation	1.67	0.5119	2.14	2.84	0.6143	2.12	0.8312	1.45	2.31	0.2849
Kurtosis	10.57	0.7222	0.9898	0.4263	1.83	3.93	0.6579	3.74	0.8649	1.34
Potential Upside	3.05	0.7366	3.75	4.88	0.7435	2.33	1.17	2.59	4.15	0.4197
Treynor Ratio	0.6776	(0.58)	0.7251	(0.21)	(0.57)	(0.63)	(0.32)	3.44	0.2588	(0.56)
Maximum Drawdown	10.38	2.55	11.86	13.47	3.67	15.18	4.27	8.79	12.08	1.56
Variance	2.8	0.262	4.58	8.04	0.3774	4.48	0.6909	2.1	5.34	0.0812
Market Risk Adjusted Performance	0.6876	(0.57)	0.7351	(0.20)	(0.56)	(0.62)	(0.31)	3.45	0.2688	(0.55)
Risk Adjusted Performance	0.094	(0.08)	0.0798	(0.03)	(0.07)	(0.08)	(0.07)	0.0948	0.0283	(0.15)
Skewness	2.24	(0.59)	0.2977	(0.23)	0.595	(0.64)	(0.23)	1.24	0.4745	(0.08)
Semi Deviation	0.9441	N/A	1.65	N/A	N/A	N/A	N/A	0.929	1.95	N/A
Information Ratio	0.0723	(0.27)	0.0623	(0.08)	(0.22)	(0.16)	(0.20)	0.0667	(0.01)	(0.48)
Value At Risk	(1.91)	(0.94)	(2.06)	(4.91)	(1.09)	(3.31)	(1.35)	(1.77)	(3.68)	(0.63)
Expected Short fall	(1.58)	N/A	(2.09)	N/A	N/A	N/A	N/A	(1.29)	(2.14)	N/A
Downside Deviation	1.26	N/A	1.91	N/A	N/A	N/A	N/A	1.17	2.19	N/A
Semi Variance	0.8913	N/A	2.73	N/A	N/A	N/A	N/A	0.863	3.81	N/A

Desiccant Technology Competition Performance Charts

Five steps to successful analysis of Desiccant Technology Competition

Desiccant Technology'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 Desiccant Technology in relation to its competition. Desiccant Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Desiccant Technology 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 Desiccant Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Desiccant 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 Desiccant Technology position

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Additional Tools for Desiccant Stock Analysis

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

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