Glotech Competitors

Stocks . Taiwan . 
Stock . Glotech Industrial
5475 Stock  TWD 103.00  6.00  5.50%   
Glotech Industrial competes with Thye Ming, China Man, G Tech, Chia Hsin, and Southeast Cement; as well as few others. The company operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. Analyzing Glotech Industrial 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 Glotech Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Glotech Industrial Correlation with its peers.

Glotech Industrial vs Formosan Union Correlation

Weak diversification

The correlation between Glotech Industrial and 1709 is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Glotech Industrial and 1709 in the same portfolio, assuming nothing else is changed.

Moving against Glotech Stock

  0.796533 Andes Technology CorpPairCorr
  0.764968 RichWave Technology CorpPairCorr
  0.733520 Jhen Vei ElectronicPairCorr
  0.729938 Taiwan PaihoPairCorr
  0.621476 Eclat TextilePairCorr
Hype
Prediction
LowEstimatedHigh
97.53103.00108.47
Details
Intrinsic
Valuation
LowRealHigh
77.7283.19113.30
Details
Naive
Forecast
LowNextHigh
111.83117.30122.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.9788.51110.06
Details

Glotech Industrial Competition Correlation Matrix

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

High positive correlations

4306
+ 0.87
6655
1103
+ 0.81
1718
4306
+ 0.78
1103
2013
+ 0.77
6655
2013
+ 0.76
4306
2013
+ 0.67
1103
  

High negative correlations

1321
- 0.74
3149
1321
- 0.73
6655
1103
- 0.73
9927
4306
- 0.67
9927
1321
- 0.58
4306
1321
- 0.49
1103

Risk-Adjusted Indicators

There is a big difference between Glotech Stock performing well and Glotech Industrial 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 Glotech Industrial'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
9927  0.72 (0.10) 0.00 (0.13) 0.00 
 0.00 
 1.65 
(1.11)
 12.73 
1718  1.32  0.18  0.09  0.63  1.19 
(1.66)
 2.95 
(2.29)
 13.63 
3149  2.46  0.70  0.29  185.01  1.80 
(3.05)
 7.97 
(3.41)
 13.89 
1103  0.65  0.09  0.01 (0.62) 0.54 
(0.98)
 1.80 
(1.08)
 4.40 
1110  0.76 (0.02) 0.00 (0.08) 0.00 
 0.00 
 1.51 
(2.08)
 5.93 
6655  1.06  0.09  0.01 (0.48) 1.35 
(1.22)
 2.50 
(2.87)
 7.71 
4306  0.80  0.04 (0.02)(0.90) 0.94 
(0.99)
 1.53 
(1.51)
 5.05 
1321  0.42 (0.09) 0.00  0.91  0.00 
 0.00 
 0.70 
(1.16)
 3.64 
2013  0.63  0.00 (0.06) 0.06  0.77 
(0.74)
 1.99 
(0.99)
 4.78 
1709  0.48  0.01 (0.07) 0.19  0.48 
(0.78)
 1.48 
(1.16)
 3.95 

Glotech Industrial Competitive Analysis

The better you understand Glotech Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glotech Industrial'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 Glotech Industrial'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
5475 9927 1718 3149 1103 1110 6655 4306 1321 2013
 5.50 
 103.00 
Glotech
 0.28 
 70.20 
Thye
 0.70 
 7.10 
China
 0.17 
 59.30 
3149
 0.36 
 14.00 
Chia
 0.61 
 16.20 
Southeast
 0.41 
 121.00 
Keding
 1.08 
 14.00 
Yem
 0.45 
 33.45 
Ocean
 0.12 
 41.70 
China
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Fair
Solid
Fair
Weakest
Mild
Soft
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Small
Small
Small
Low
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Cautious Hold
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.71
5.58
0.98
0.8
3.26
3.87
N/A
1.12
1.85
1.21
Net Asset
N/A
6.91 B
801.14 B
4.49 B
40.25 B
10.96 B
5.16 B
30.29 B
12.98 B
13.91 B
Profit Margin
-0.23
0.0777
-0.024
-0.12
-0.0716
0.0347
0.22
0.0584
0.0086
0.0301
EBITDA
(120.25 M)
1.1 B
5.99 B
129.33 M
1.51 B
234.76 M
795.33 M
3.07 B
574.18 M
793.14 M
Operating Margin
-0.18
0.0866
0.25
-0.16
-0.19
0.0023
0.24
0.0727
-0.0156
0.0287
Current Valuation
1.86 B
4.17 B
(12.34 B)
6.09 B
13.27 B
11.62 B
12.73 B
19.54 B
10.3 B
17.15 B
Price To Book
1.19
1.07
0.51
2.85
0.54
1.2
4.98
0.8
1.25
2.33
Retained Earnings
N/A
1.85 B
5.56 B
(1.25 B)
8.18 B
2.03 B
N/A
1.02 B
2.75 B
1.12 B
Current Asset
N/A
5.62 B
548.53 B
3.42 B
8.64 B
2.2 B
N/A
18.3 B
1.48 B
10.69 B
Five Year Return
N/A
6.48
N/A
N/A
N/A
1.04
N/A
N/A
N/A
1.77
Beta
1.47
0.48
0.82
1.27
0.85
-0.0436
0.008
0.69
0.6
0.74
Number Of Employees
12
21
19
25
24
18
N/A
16
17
720
Shares Outstanding
127.13 M
167.32 M
1.34 B
223.39 M
645.97 M
569.89 M
70.03 M
572.2 M
220.68 M
200 M
Cash Flow From Operations
80.17 M
794.88 M
(2.04 B)
155.56 M
(194.72 M)
266.6 M
756.75 M
(94.39 M)
370.86 M
1.04 B
Annual Yield
N/A
0.12
0.0131
N/A
0.035
0.0112
0.16
0.069
0.0202
0.0348
Total Debt
1.64 B
390.18 M
19.9 B
1.55 B
7.91 B
486.48 M
2.22 B
2.68 B
3.15 B
299.77 M
Return On Equity
-0.19
0.13
0.0474
-0.19
-0.0058
0.004
0.27
0.11
0.0094
0.11
Z Score
N/A
10.6
N/A
1.2
0.6
12.6
2.4
1.8
1.2
23.8
Return On Asset
-0.047
0.0721
0.0067
-0.0562
-0.0066
2.0E-4
0.0634
0.0238
-0.0054
0.0223
Book Value Per Share
9.55
35.39
16.78
7.11
32.98
14.87
26.22
17.66
27.23
25.12
Current Liabilities
N/A
1.9 B
558.91 B
3.84 B
2.13 B
447 M
N/A
17.23 B
1.22 B
9.84 B
Total Asset
N/A
6.91 B
801.14 B
4.49 B
40.25 B
10.96 B
5.16 B
30.29 B
12.98 B
13.91 B
Debt To Equity
185.0
0.071
0.89
151.5
45.6
5.6
N/A
226.3
81.2
0.78
Target Price
N/A
44.0
N/A
20.0
18.0
N/A
N/A
N/A
2.83
32.0
Last Dividend Paid
N/A
4.5
N/A
N/A
0.65
0.2
4.0
1.0
0.7
2.0
Shares Owned By Institutions
0.39
1.28
6.7
1.22
3.25
0.63
N/A
1.56
4.65
0.62
Market Capitalization
1.56 B
6.37 B
11.42 B
4.16 B
12.11 B
10.23 B
9 B
8.35 B
7.53 B
11.5 B
Price To Earning
N/A
11.65
-44.5
-7.13
15.89
118.09
N/A
30.95
1.18
17.25
Price To Sales
1.54
0.65
0.34
1.79
5.19
5.7
3.72
0.53
1.09
0.62
Net Income
(240.98 M)
785.79 M
5.7 M
(120.8 M)
657.85 M
139.99 M
537.07 M
867.76 M
319.37 M
494.04 M
Earnings Per Share
0.48
4.38
-0.25
-0.78
0.73
0.11
6.99
1.85
0.27
2.82
Shares Owned By Insiders
13.84
41.84
31.68
29.68
47.04
68.65
68.6
32.84
23.35
73.38
Revenue
926.39 M
8.84 B
33.05 B
2.61 B
2.22 B
1.85 B
2.28 B
17.18 B
6.49 B
15.97 B
Working Capital
N/A
3.72 B
(10.38 B)
(422 M)
6.5 B
1.75 B
N/A
1.07 B
265 M
849 M
Cash And Equivalents
170.81 M
2.16 B
93.34 B
920.84 M
9.09 B
1.03 B
N/A
2.2 B
728.72 M
1.03 B
Cash Per Share
0.99
10.31
82.45
5.18
14.11
1.81
N/A
4.42
3.25
5.32
Gross Profit
608.94 M
1.3 B
17.1 B
37.07 M
30.8 M
134.57 M
1.28 B
2.91 B
484.62 M
929.95 M
Day Typical Price
103.33
70.33
7.14
60.03
14.02
16.27
121.0
14.03
33.47
41.62
Accumulation Distribution
98211.24
731.94
52452.18
3.5 M
577.83
1854.83
N/A
14794.74
1376.52
1253.42
Daily Balance Of Power
(0.86)
(0.25)
(0.38)
(0.02)
(1.00)
(0.50)
9.2 T
0.75
(0.33)
0.2
Period Momentum Indicator
(6.00)
(0.20)
(0.05)
(0.10)
(0.05)
(0.10)
0.5
0.15
(0.15)
0.05
Rate Of Daily Change
0.94
1.0
0.99
1.0
1.0
0.99
1.0
1.01
1.0
1.0
Day Median Price
103.5
70.4
7.17
60.4
14.03
16.3
121.0
14.05
33.48
41.58
Price Action Indicator
(3.50)
(0.30)
(0.09)
(1.15)
(0.05)
(0.15)
0.25
0.025
(0.10)
0.15
Coefficient Of Variation
582.39
(2,569)
917.07
455.13
972.34
(30,682)
1692.19
2096.55
(683.52)
4060.0
Mean Deviation
4.52
0.7193
1.32
2.46
0.6494
0.7612
1.06
0.8021
0.4215
0.6284
Jensen Alpha
0.8877
(0.1)
0.177
0.7028
0.0855
(0.02)
0.0892
0.0422
(0.09)
(0)
Total Risk Alpha
0.4133
(0.20)
0.02
0.4001
(0)
(0.11)
(0.06)
(0.06)
(0.16)
(0.07)
Sortino Ratio
0.2062
N/A
0.0916
0.2872
0.0114
N/A
0.0057
(0.02)
N/A
(0.06)
Downside Variance
16.95
N/A
2.02
4.88
0.575
N/A
2.83
1.4
N/A
0.82
Standard Deviation
5.4
1.43
1.91
3.25
0.8456
1.08
1.49
1.03
0.6174
0.9055
Kurtosis
(0.89)
21.36
9.46
0.8279
0.7359
1.85
1.23
0.2176
4.42
2.73
Potential Upside
9.92
1.65
2.95
7.97
1.8
1.51
2.5
1.53
0.6993
1.99
Treynor Ratio
2.1
(0.13)
0.6304
185.01
(0.62)
(0.08)
(0.48)
(0.90)
0.9063
0.0558
Maximum Drawdown
19.36
12.73
13.63
13.89
4.4
5.93
7.71
5.05
3.64
4.78
Variance
29.18
2.03
3.66
10.53
0.7151
1.18
2.22
1.06
0.3812
0.82
Market Risk Adjusted Performance
2.11
(0.12)
0.6404
185.02
(0.61)
(0.07)
(0.47)
(0.89)
0.9163
0.0658
Risk Adjusted Performance
0.1344
(0.02)
0.086
0.1686
0.0766
9.0E-4
0.0483
0.0378
(0.11)
0.0199
Skewness
0.4123
(3.12)
2.06
1.04
0.5636
(0)
0.194
(0.38)
(1.04)
0.5475
Semi Deviation
3.65
N/A
1.19
1.8
0.5381
N/A
1.35
0.9449
N/A
0.7695
Information Ratio
0.1572
(0.09)
0.0681
0.1956
0.0102
(0.08)
0.0065
(0.03)
(0.27)
(0.06)
Value At Risk
(5.92)
(1.11)
(2.29)
(3.41)
(1.08)
(2.08)
(2.87)
(1.51)
(1.16)
(0.99)
Expected Short fall
(5.66)
N/A
(1.66)
(3.05)
(0.98)
N/A
(1.22)
(0.99)
N/A
(0.74)
Downside Deviation
4.12
N/A
1.42
2.21
0.7583
N/A
1.68
1.18
N/A
0.9056
Semi Variance
13.34
N/A
1.43
3.23
0.2896
N/A
1.83
0.8929
N/A
0.5921

Glotech Industrial Competition Performance Charts

Five steps to successful analysis of Glotech Industrial Competition

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

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Additional Tools for Glotech Stock Analysis

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