5468 Competitors

Stocks . Taiwan . 
Stock . TM Technology
5468 Stock  TWD 18.55  0.20  1.09%   
TM Technology competes with Alpha Microelectronics, Polylite Taiwan, Higher Way, Avid Electronics, and Transtouch Technology; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing TM 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 TM Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TM Technology 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 TM Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
14.0718.5523.03
Details
Intrinsic
Valuation
LowRealHigh
11.6516.1320.61
Details

TM Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TM 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 5468 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 TM Technology does not affect the price movement of the other competitor.

High positive correlations

8455
+ 0.76
8024
8455
+ 0.76
1813
6241
+ 0.68
3623
6103
+ 0.61
8024
1813
+ 0.52
8024
8455
+ 0.5
6103
  

High negative correlations

3064
- 0.73
1813
3064
- 0.66
8455
9912
- 0.64
8455
9912
- 0.63
8024
9912
- 0.53
1813
3623
- 0.49
3268

Risk-Adjusted Indicators

There is a big difference between 5468 Stock performing well and TM 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 TM 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
8024  0.89 (0.10) 0.00 (0.25) 0.00 
 0.00 
 2.41 
(1.89)
 7.45 
1813  0.65 (0.05) 0.00 (0.09) 0.00 
 0.00 
 1.15 
(1.13)
 11.49 
3268  1.10  0.01  0.00  0.09  0.00 
 0.00 
 1.81 
(1.99)
 8.90 
6103  1.16 (0.21) 0.00 (1.52) 0.00 
 0.00 
 3.05 
(4.63)
 15.64 
8455  2.21 (0.18) 0.00 (10.46) 0.00 
 0.00 
 5.50 
(7.44)
 18.01 
3623  2.32  0.45  0.19  0.64  1.80 
(3.14)
 9.95 
(3.61)
 15.43 
6241  1.60  0.09  0.00  1.04  1.71 
(2.07)
 4.76 
(2.71)
 9.93 
3064  1.63  0.03 (0.01) 0.19  2.28 
(2.65)
 4.39 
(5.22)
 16.81 
9912  0.71  0.01 (0.09) 0.18  0.82 
(1.01)
 1.69 
(1.25)
 6.17 
5248  1.50 (0.25) 0.00 (0.92) 0.00 
 0.00 
 3.24 
(3.85)
 12.60 
All Fundamental Data

TM Technology Competitive Analysis

The better you understand TM Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TM 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 TM 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
5468 8024 1813 3268 6103 8455 3623 6241 3064 9912
 1.09 
 18.55 
5468
 2.02 
 12.65 
Alpha
 1.11 
 13.65 
Polylite
 1.49 
 17.05 
Higher
 0.42 
 35.50 
Avid
 1.32 
 22.35 
Daito
 3.61 
 30.75 
Transtouch
 2.15 
 13.65 
Amigo
 1.60 
 47.60 
Astro
 2.09 
 12.20 
Associated
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Soft
Weakest
Good
Soft
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
High
Low
Low
Fair
Fair
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.51
5.68
N/A
N/A
1.16
N/A
2.91
N/A
N/A
1.83
Net Asset
N/A
772.45 M
1.26 B
796.84 M
N/A
N/A
635.22 M
N/A
N/A
764.08 M
Profit Margin
-42.9
0.26
0.0746
0.0556
1.3
N/A
-0.0309
N/A
N/A
0.0112
EBITDA
(62.14 M)
103.29 M
45.52 M
39.7 M
35.1 M
N/A
4.3 M
N/A
N/A
40.51 M
Operating Margin
-62.41
0.15
-0.22
0.0194
1.63
N/A
-0.0641
N/A
N/A
-0.0346
Current Valuation
303.9 M
466.71 M
1.1 B
802.72 M
1.14 B
N/A
302.34 M
N/A
N/A
715.91 M
Price To Book
1.19
1.41
1.26
1.45
5.19
N/A
1.16
N/A
N/A
1.2
Five Year Return
N/A
3.38
N/A
N/A
N/A
N/A
8.74
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
68 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
380 M
Beta
0.26
1.01
0.26
0.96
1.71
N/A
1.01
N/A
N/A
0.73
Number Of Employees
53
6
10
56
9
7
149
104
6
8
Shares Outstanding
69.82 M
45.16 M
46.63 M
33.43 M
57.09 M
N/A
29.19 M
N/A
N/A
51.77 M
Cash Flow From Operations
(27.11 M)
140.72 M
78.68 M
(8.04 M)
(115.18 M)
N/A
28.79 M
N/A
N/A
(47.31 M)
Annual Yield
N/A
0.0671
0.0231
0.0261
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
93.88 M
N/A
N/A
32.36 M
539.89 M
N/A
129.5 M
N/A
N/A
90 M
Return On Equity
-28.08
0.19
0.0124
0.16
24.02
N/A
-0.0303
N/A
N/A
-0.0054
Z Score
1.2
N/A
N/A
14.8
0.6
N/A
1.8
N/A
N/A
3.0
Return On Asset
-11.92
0.0577
-0.0436
0.0183
2.95
N/A
-0.027
N/A
N/A
-0.0173
Book Value Per Share
2.38
15.85
18.08
16.13
2.28
N/A
13.68
N/A
N/A
8.11
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
208 M
Total Asset
N/A
772.45 M
1.26 B
796.84 M
N/A
N/A
635.22 M
N/A
N/A
764.08 M
Debt To Equity
42.4
N/A
N/A
N/A
427.7
N/A
25.6
N/A
N/A
0.16
Last Dividend Paid
N/A
1.4
0.5
0.6
N/A
0.11
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
1.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
198.3 M
941.59 M
1.02 B
767.13 M
673.6 M
1.09 B
484.49 M
348.64 M
1.7 B
509.96 M
Price To Earning
N/A
61.45
N/A
N/A
24.43
N/A
13.75
N/A
N/A
-47.07
Price To Sales
1.55
2.06
2.75
0.57
0.32
N/A
1.17
N/A
N/A
0.77
Net Income
(55.02 M)
75.74 M
(13.13 M)
31.77 M
27.06 M
N/A
(36.28 M)
N/A
N/A
18.24 M
Earnings Per Share
-0.78
2.8
0.62
2.02
0.48
N/A
-0.96
N/A
N/A
0.14
Shares Owned By Insiders
N/A
24.23
40.89
34.55
N/A
N/A
58.53
N/A
N/A
39.55
Revenue
128.25 M
536.32 M
451.13 M
1.49 B
2.09 B
N/A
400.97 M
N/A
N/A
632.26 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 M
Cash And Equivalents
40.85 M
281.38 M
N/A
N/A
54.62 M
N/A
490.35 M
N/A
N/A
71.82 M
Cash Per Share
0.58
6.23
N/A
N/A
0.98
N/A
18.17
N/A
N/A
1.34
Gross Profit
45.58 M
243.59 M
19.58 M
115.31 M
70.48 M
N/A
1.53 M
N/A
N/A
215.59 M
Day Typical Price
18.55
12.52
13.55
17.08
35.5
22.43
31.05
13.87
47.6
12.08
Accumulation Distribution
2282.94
1849.64
3170.74
896.86
N/A
0.0111
42319.02
18420.5
N/A
2594.33
Market Facilitation Index
0.0
0.0
0.0
0.0
N/A
0.25
0.0
0.0
N/A
0.0
Daily Balance Of Power
0.5
0.625
0.25
1.25
(9,223,372,036,855)
(1.20)
(0.82)
(0.35)
9.2 T
0.7143
Period Momentum Indicator
0.2
0.25
0.15
0.25
(0.15)
(0.30)
(1.15)
(0.30)
0.75
0.25
Rate Of Daily Change
1.01
1.02
1.01
1.01
1.0
0.99
0.96
0.98
1.02
1.02
Day Median Price
18.55
12.45
13.5
17.1
35.5
22.48
31.2
13.98
47.6
12.02
Price Action Indicator
0.1
0.33
0.23
0.075
(0.07)
(0.27)
(1.02)
(0.47)
0.38
0.3
Coefficient Of Variation
1896.37
(1,981)
(8,494)
(5,034)
(1,398)
(2,092)
615.66
1931.73
3268.61
3351.02
Mean Deviation
3.61
0.8856
0.6524
1.1
1.16
2.21
2.32
1.6
1.63
0.71
Jensen Alpha
0.0612
(0.10)
(0.05)
0.0105
(0.21)
(0.18)
0.4468
0.0948
0.031
0.0079
Total Risk Alpha
(0.51)
(0.27)
(0.22)
(0.27)
(0.61)
(0.73)
0.0119
(0.24)
(0.35)
(0.14)
Sortino Ratio
0.033
N/A
N/A
N/A
N/A
N/A
0.1854
(0)
(0.01)
(0.09)
Downside Variance
16.72
N/A
N/A
N/A
N/A
N/A
5.36
4.0
10.15
1.11
Standard Deviation
4.84
1.24
1.24
1.46
2.63
3.51
3.38
2.24
2.75
1.01
Kurtosis
0.2031
2.02
15.21
1.73
11.91
1.68
2.59
1.5
2.74
1.91
Potential Upside
9.83
2.41
1.15
1.81
3.05
5.5
9.95
4.76
4.39
1.69
Treynor Ratio
0.1467
(0.25)
(0.09)
0.0868
(1.52)
(10.46)
0.6424
1.04
0.1892
0.1812
Maximum Drawdown
19.95
7.45
11.49
8.9
15.64
18.01
15.43
9.93
16.81
6.17
Variance
23.42
1.54
1.53
2.13
6.92
12.33
11.43
5.02
7.57
1.01
Market Risk Adjusted Performance
0.1567
(0.24)
(0.08)
0.0968
(1.51)
(10.45)
0.6524
1.05
0.1992
0.1912
Risk Adjusted Performance
0.0458
(0.03)
(0)
(0.01)
(0.04)
(0.03)
0.1226
0.0434
0.029
0.0241
Skewness
0.3968
0.6689
1.59
0.4545
(1.73)
(0.12)
1.47
0.7738
0.0363
0.187
Semi Deviation
3.94
N/A
N/A
N/A
N/A
N/A
1.8
1.71
2.28
0.8197
Information Ratio
0.0279
(0.15)
(0.11)
(0.10)
(0.12)
(0.08)
0.1269
(0)
(0.01)
(0.09)
Value At Risk
(7.03)
(1.89)
(1.13)
(1.99)
(4.63)
(7.44)
(3.61)
(2.71)
(5.22)
(1.25)
Expected Short fall
(4.51)
N/A
N/A
N/A
N/A
N/A
(3.14)
(2.07)
(2.65)
(1.01)
Downside Deviation
4.09
N/A
N/A
N/A
N/A
N/A
2.31
2.0
3.19
1.05
Semi Variance
15.55
N/A
N/A
N/A
N/A
N/A
3.24
2.94
5.22
0.6719

TM Technology Competition Performance Charts

Five steps to successful analysis of TM Technology Competition

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

In addition to having TM Technology 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 5468 Stock Analysis

When running TM Technology's price analysis, check to measure TM 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 TM Technology is operating at the current time. Most of TM Technology's value examination focuses on studying past and present price action to predict the probability of TM 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 TM Technology's price. Additionally, you may evaluate how the addition of TM Technology to your portfolios can decrease your overall portfolio volatility.
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