Speed Competitors

5457 Stock

TWD 40.05 1.55 4.03%

Speed Tech competes with Good Will, Sunplus Innovation, Young Fast, Nishoku Technology, and UD Electronic; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Speed Tech 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 Speed Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Speed Tech 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 Speed Tech competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
38.51	40.05	41.59

Details

Intrinsic

Valuation

Low	Real	High
36.05	41.86	43.40

Details

Speed Tech Competition Correlation Matrix

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

	2423	5236	3622	3679	3689	8103	3645	3675	6862	3605
2423		-0.11	-0.47	0.1	0.2	-0.03	0.3	0.27	0.16	0.06	2423
5236	-0.11		-0.64	0.79	-0.38	-0.59	0.82	0.85	0.6	0.9	5236
3622	-0.47	-0.64		-0.73	0.21	0.57	-0.84	-0.78	-0.48	-0.76	3622
3679	0.1	0.79	-0.73		-0.23	-0.35	0.71	0.76	0.55	0.76	3679
3689	0.2	-0.38	0.21	-0.23		0.59	-0.36	-0.21	0.06	-0.26	3689
8103	-0.03	-0.59	0.57	-0.35	0.59		-0.7	-0.49	-0.02	-0.61	8103
3645	0.3	0.82	-0.84	0.71	-0.36	-0.7		0.85	0.5	0.9	3645
3675	0.27	0.85	-0.78	0.76	-0.21	-0.49	0.85		0.76	0.89	3675
6862	0.16	0.6	-0.48	0.55	0.06	-0.02	0.5	0.76		0.63	6862
3605	0.06	0.9	-0.76	0.76	-0.26	-0.61	0.9	0.89	0.63		3605
	2423	5236	3622	3679	3689	8103	3645	3675	6862	3605

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High positive correlations

3605	+ 0.9	5236
3605	+ 0.9	3645
3605	+ 0.89	3675
3675	+ 0.85	5236
3675	+ 0.85	3645
3645	+ 0.82	5236

High negative correlations

3645	- 0.84	3622
3675	- 0.78	3622
3605	- 0.76	3622
3679	- 0.73	3622
3645	- 0.7	8103
3622	- 0.64	5236

Risk-Adjusted Indicators

There is a big difference between Speed Stock performing well and Speed Tech 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 Speed Tech'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
2423	1.21	(0.06)	0.00	(0.08)	0.00	0.00	2.76	(2.90)	11.16
5236	1.47	(0.22)	0.00	(0.24)	0.00	0.00	2.91	(2.94)	9.45
3622	1.89	0.25	0.07	0.88	2.14	(2.24)	5.34	(3.52)	12.83
3679	0.97	(0.02)	(0.08)	(0.06)	1.22	(1.11)	2.11	(2.09)	7.39
3689	2.16	0.34	0.14	0.50	2.12	(2.68)	5.71	(2.85)	14.94
8103	3.55	0.85	0.20	0.84	3.26	(4.45)	9.92	(5.65)	19.97
3645	1.69	(0.35)	0.00	(0.23)	0.00	0.00	3.36	(3.01)	8.67
3675	2.17	(0.13)	0.00	(0.07)	0.00	0.00	4.31	(3.90)	14.18
6862	2.68	(0.05)	0.01	0.08	2.77	(3.31)	8.58	(4.95)	15.66
3605	1.45	(0.21)	0.00	(0.33)	0.00	0.00	2.62	(2.86)	7.85

Unable to evaluate fundamental data of [2423.TW, 5236.TWO, 3622.TW, 3679.TW, 3689.TWO, 8103.TW, 3645.TW, 3675.TWO, 6862.TW, 3605.TW] at this time. Please try again later

All Fundamental Data

Speed Tech Competitive Analysis

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

	5457	2423	5236	3622	3679	3689	8103	3645	3675	6862
	4.03 40.05 Speed	1.30 54.70 Good	1.70 119.50 Sunplus	2.47 66.50 Young	0.88 114.00 Nishoku	1.62 125.50 3689	1.08 93.50 CviLux	4.20 54.60 Taimide	2.15 142.50 Eris	1.15 175.50 Trio
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Fair	Weakest	Good	Fair	Weakest	Weakest	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly 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	Hold	Hold	Cautious Hold	Cautious Hold	Strong Buy	Hold	Hold	Hold	Strong Sell
Current Ratio	1.04	3.07	4.18	4.54	2.13	N/A	2.53	1.44	N/A
Net Asset	19.22 B	3.49 B	3.29 B	6.06 B	9.1 B	5.76 B	5.16 B	5.35 B	3.06 B
Profit Margin	0.0445	0.14	0.26	0.29	0.21	0.049	0.095	0.11	0.21
EBITDA	2.81 B	490.56 M	797.59 M	362.8 M	1.09 B	751.1 M	748.23 M	777.14 M	470.31 M
Operating Margin	0.0896	0.16	0.31	0.11	0.13	0.0423	0.11	0.12	0.2
Current Valuation	13.91 B	3.9 B	1.96 B	534.65 M	4.7 B	3.4 B	1.62 B	6.02 B	8.91 B
Price To Book	2.26	1.57	1.71	0.75	1.26	0.84	0.83	1.48	5.75
Retained Earnings	N/A	575 M	N/A	(132 M)	2.48 B	N/A	919 M	424 M	N/A
Current Asset	N/A	1.78 B	N/A	2.71 B	5.88 B	N/A	2.46 B	1.19 B	N/A
Five Year Return	N/A	3.74	N/A	N/A	6.44	N/A	5.25	2.63	N/A
Beta	1.23	0.44	1.54	0.99	0.94	1.35	1.0	1.12	1.26
Number Of Employees	13	15	134	23	18	16	11	20	18
Shares Outstanding	170.4 M	145.05 M	58.5 M	151.33 M	63.05 M	77.23 M	78.95 M	131.8 M	44.43 M
Cash Flow From Operations	1.04 B	437.69 M	839.03 M	59.32 M	1.65 B	73.35 M	322.53 M	566.23 M	314.82 M
Annual Yield	0.0478	0.0537	0.13	0.0435	0.0969	0.0686	0.0599	0.0356	0.0201
Total Debt	1.29 B	N/A	15.27 M	N/A	1.15 B	234 M	565.72 M	1.2 B	777.1 M
Return On Equity	0.22	0.16	0.19	0.0779	0.19	0.1	0.13	0.0776	0.36
Z Score	3.6	N/A	N/A	N/A	3.0	7.0	2.4	1.8	8.4
Return On Asset	0.0556	0.0776	0.12	0.0182	0.0361	0.0295	0.0551	0.0317	0.0877
Book Value Per Share	24.46	17.34	40.81	36.94	74.1	40.67	39.18	23.12	31.14
Current Liabilities	N/A	635 M	N/A	733 M	1.55 B	N/A	1.03 B	796 M	N/A
Total Asset	19.22 B	3.49 B	3.29 B	6.06 B	9.1 B	5.76 B	5.16 B	5.35 B	3.06 B
Debt To Equity	68.7	5.3	0.01	N/A	0.6	N/A	28.0	62.1	N/A
Last Dividend Paid	2.5	1.5	N/A	1.2	9.0	2.29	2.0	1.2	5.0
Target Price	N/A	N/A	N/A	92.76	65.0	N/A	50.53	74.0	N/A
Shares Owned By Institutions	10.84	0.73	0.58	1.18	2.05	1.84	2.81	3.09	6.59
Market Capitalization	8.95 B	4.08 B	4.52 B	4.21 B	5.88 B	2.56 B	2.63 B	4.45 B	11.2 B
Price To Earning	49.63	11.29	10.6	0.51	5.41	N/A	9.66	18.51	N/A
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.42	1.39	2.37	2.71	1.41	0.41	0.62	2.11	3.64
Net Income	861.55 M	289.54 M	635.44 M	279.43 M	606.69 M	240.19 M	338.62 M	303.31 M	327.09 M
Earnings Per Share	5.08	2.66	7.44	2.63	13.42	3.84	4.28	1.81	10.24
Shares Owned By Insiders	45.95	38.43	66.11	52.5	58.11	18.65	20.55	25.57	54.71
Revenue	18.56 B	2.61 B	2.29 B	1.45 B	4.83 B	6.16 B	4.16 B	2.39 B	2.06 B
Working Capital	N/A	1.14 B	N/A	1.97 B	4.33 B	N/A	1.43 B	393 M	N/A
Cash And Equivalents	1.1 B	609.6 M	1.41 B	2.32 B	4.13 B	N/A	1.18 B	347.79 M	N/A
Cash Per Share	6.54	4.2	26.81	15.35	66.09	N/A	14.52	2.69	N/A
Gross Profit	4 B	1.33 B	1.44 B	281.57 M	1.37 B	1.16 B	1.25 B	764.76 M	681.53 M
Day Typical Price	39.58	54.67	120.0	66.17	113.83	125.33	93.73	53.87	142.33	178.83
Accumulation Distribution	15613.86	1289.5	3943.56	49887.51	177.39	254544.0	121946.0	82942.46	35104.37	59515.03
Market Facilitation Index	0.0	0.0	0.0	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	1.107143	1.0	0.8	0.5333	0.6667	0.4444	0.2326	1.0	0.4	0.1818
Period Momentum Indicator	1.55	0.7	2.0	1.6	1.0	2.0	1.0	2.2	3.0	2.0
Rate Of Daily Change	1.04	1.01	1.02	1.02	1.01	1.02	1.01	1.04	1.02	1.01
Day Median Price	39.35	54.65	120.25	66.0	113.75	125.25	93.85	53.5	142.25	180.5
Price Action Indicator	1.47	0.4	0.25	1.3	0.75	1.25	0.15	2.2	1.75	(4.00)
Coefficient Of Variation	(622.00)	(11,688)	(1,353)	865.59	80451.89	647.24	462.51	(920.87)	(6,649)	2387.32
Mean Deviation	1.25	1.21	1.47	1.89	0.9708	2.16	3.55	1.69	2.17	2.68
Jensen Alpha	(0.31)	(0.06)	(0.22)	0.253	(0.02)	0.3421	0.8475	(0.35)	(0.13)	(0.05)
Total Risk Alpha	(0.52)	(0.33)	(0.44)	(0.11)	(0.21)	(0.01)	0.2646	(0.56)	(0.50)	(0.43)
Sortino Ratio	N/A	N/A	N/A	0.0725	(0.08)	0.1387	0.2046	N/A	N/A	0.0113
Downside Variance	N/A	N/A	N/A	6.08	2.08	5.64	17.88	N/A	N/A	8.8
Standard Deviation	1.6	1.95	1.88	2.59	1.29	2.91	4.56	2.08	2.86	3.67
Kurtosis	0.3072	4.73	0.3856	1.57	0.8505	1.62	(0.1)	(0.32)	1.72	1.1
Potential Upside	2.23	2.76	2.91	5.34	2.11	5.71	9.92	3.36	4.31	8.58
Treynor Ratio	(0.63)	(0.08)	(0.24)	0.8835	(0.06)	0.497	0.8414	(0.23)	(0.07)	0.0798
Maximum Drawdown	7.48	11.16	9.45	12.83	7.39	14.94	19.97	8.67	14.18	15.66
Variance	2.55	3.79	3.54	6.7	1.67	8.46	20.76	4.33	8.2	13.45
Market Risk Adjusted Performance	(0.62)	(0.07)	(0.23)	0.8935	(0.05)	0.507	0.8514	(0.22)	(0.06)	0.0898
Risk Adjusted Performance	(0.11)	3.0E-4	(0.05)	0.0888	0.0054	0.1167	0.1611	(0.07)	(0)	0.0377
Skewness	0.3061	(0.86)	0.2977	0.1692	0.0466	0.6379	0.1553	0.041	1.05	1.01
Semi Deviation	N/A	N/A	N/A	2.14	1.22	2.12	3.26	N/A	N/A	2.77
Information Ratio	(0.24)	(0.07)	(0.14)	0.0691	(0.09)	0.1132	0.1899	(0.17)	(0.06)	0.0091
Value At Risk	(2.58)	(2.90)	(2.94)	(3.52)	(2.09)	(2.85)	(5.65)	(3.01)	(3.90)	(4.95)
Expected Short fall	N/A	N/A	N/A	(2.24)	(1.11)	(2.68)	(4.45)	N/A	N/A	(3.31)
Downside Deviation	N/A	N/A	N/A	2.47	1.44	2.37	4.23	N/A	N/A	2.97
Semi Variance	N/A	N/A	N/A	4.56	1.5	4.49	10.62	N/A	N/A	7.69

Speed Tech Competition Performance Charts

Five steps to successful analysis of Speed Tech Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Speed Tech 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 Speed Tech's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Speed Tech, 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 Speed Stock Analysis

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

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