Tontek Competitors

Stocks . Taiwan . 
Stock . Tontek Design Technology
5487 Stock  TWD 30.00  0.10  0.33%   
Tontek Design Technology competes with Higgstec, Para Light, Max Echo, Cen Link, and Yjn CoLtd; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Tontek Design 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 Tontek Design to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tontek Design 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 Tontek Design competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
28.7930.0031.21
Details
Intrinsic
Valuation
LowRealHigh
23.5724.7833.00
Details

Tontek Design Competition Correlation Matrix

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

High positive correlations

3499
+ 0.82
6226
3115
+ 0.81
5254
3115
+ 0.8
5220
3593
+ 0.71
6226
5254
+ 0.66
5220
3593
+ 0.65
3499
  

High negative correlations

3593
- 0.91
5254
5254
- 0.76
6226
3499
- 0.7
5254
3593
- 0.69
3115
3191
- 0.69
5254
3115
- 0.65
3191

Risk-Adjusted Indicators

There is a big difference between Tontek Stock performing well and Tontek Design 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 Tontek Design'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
5220  1.25 (0.28) 0.00 (0.24) 0.00 
 0.00 
 1.72 
(2.53)
 16.83 
4587  1.26 (0.08) 0.00  0.41  0.00 
 0.00 
 2.50 
(3.23)
 6.06 
6226  1.61  0.18  0.02 (0.56) 1.59 
(2.20)
 4.47 
(2.99)
 15.17 
5228  3.06  0.63  0.30  0.70  1.65 
(5.76)
 9.89 
(3.63)
 14.55 
5254  0.76 (0.15) 0.00  2.93  0.00 
 0.00 
 1.25 
(3.29)
 8.77 
3191  1.64 (0.06)(0.03) 0.02  2.56 
(2.02)
 3.92 
(4.00)
 15.41 
3499  2.76  0.41  0.11  11.19  2.34 
(4.05)
 9.87 
(4.33)
 17.96 
3115  1.93 (0.21) 0.00  2.98  0.00 
 0.00 
 4.46 
(3.85)
 19.92 
7419  3.10  0.18  0.02  0.96  3.38 
(5.55)
 15.41 
(4.23)
 29.16 
3593  3.41  1.22  0.35 (15.07) 1.89 
(6.14)
 5.71 
(3.35)
 91.92 
All Fundamental Data

Tontek Design Competitive Analysis

The better you understand Tontek Design competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tontek Design'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 Tontek Design'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
5487 5220 4587 6226 5228 5254 3191 3499 3115 7419
 0.33 
 30.00 
Tontek
 0.57 
 17.55 
Higgstec
 1.74 
 23.40 
LNC
 1.61 
 7.57 
Para
 10.00 
 28.05 
Max
 0.33 
 30.10 
Cen
 0.84 
 17.70 
Yjn
 3.01 
 18.85 
Globalsat
 4.46 
 10.55 
Trust
 3.03 
 17.60 
Mortech
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Slightly risky
Not too volatile
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Solid
Weakest
Weak
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Small
Low
Low
Fair
Average
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over 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)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
8.59
2.12
1.24
1.83
1.3
1.14
N/A
3.19
14.08
Net Asset
708.28 M
1.49 B
2.76 B
N/A
N/A
N/A
1.16 B
N/A
N/A
Profit Margin
0.0566
0.14
6.0E-4
3.24
9.48
-23.42
0.0374
-9.26
-20.9
EBITDA
79.31 M
208.05 M
53.15 M
59.17 M
98.77 M
(53.47 M)
15.89 M
(55.13 M)
(4.64 M)
Operating Margin
0.0646
0.11
-0.0343
3.92
9.77
-20.06
-0.14
-8.82
-18.21
Current Valuation
241.71 M
1.03 B
1.64 B
935.57 M
597.51 M
1.26 B
900.94 M
789.32 M
310.61 M
Price To Book
1.09
1.36
1.07
0.78
2.27
5.72
1.81
2.15
1.34
Five Year Return
7.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
15 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1.37 B
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.55
0.55
0.3
0.35
0.44
1.34
1.13
0.9
N/A
Number Of Employees
12
7
12
271
13
11
12
31
62
Shares Outstanding
24.06 M
39.67 M
116.54 M
33.58 M
20.55 M
57.2 M
54.97 M
43.7 M
40 M
Cash Flow From Operations
132.81 M
225.16 M
84.02 M
32.29 M
106.37 M
9.28 M
157.62 M
(34.7 M)
(8.54 M)
Annual Yield
0.0544
0.0738
0.0106
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
245.71 M
447.55 M
624.32 M
108.91 M
211.64 M
N/A
132.72 M
30.16 M
Return On Equity
0.0289
0.17
0.0017
3.41
27.52
-34.16
0.0236
-18.04
-4.08
Z Score
N/A
2.4
1.2
N/A
3.0
3.0
N/A
3.0
11.4
Return On Asset
0.0169
0.0486
-0.0077
0.99
7.2
-7.5
-0.0279
-7.58
-1.96
Book Value Per Share
23.62
21.19
10.6
14.78
13.06
3.82
10.77
7.88
10.75
Current Liabilities
N/A
N/A
876 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
708.28 M
1.49 B
2.76 B
N/A
N/A
N/A
1.16 B
N/A
N/A
Last Dividend Paid
1.35
2.2
0.12
N/A
1.0
N/A
N/A
N/A
N/A
Debt To Equity
N/A
6.2
72.6
125.8
0.32
96.7
N/A
38.5
0.07
Shares Owned By Institutions
N/A
1.56
0.05
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
596.75 M
1.18 B
1.32 B
388.51 M
608.33 M
1.25 B
992.23 M
777.6 M
578 M
Price To Earning
19.64
8.56
0.77
23.61
31.49
N/A
N/A
N/A
N/A
Price To Sales
2.12
1.13
1.31
0.76
0.69
3.27
2.99
1.05
6.75
Net Income
48.27 M
135.91 M
799 K
16.57 M
83.45 M
(90.39 M)
(10.12 M)
(68.38 M)
(17.9 M)
Earnings Per Share
0.68
3.45
0.01
0.49
0.94
-1.56
0.24
-1.57
-0.45
Shares Owned By Insiders
57.15
35.96
20.65
N/A
N/A
N/A
42.86
N/A
N/A
Revenue
437.13 M
1.01 B
935.5 M
511.88 M
880.03 M
382.31 M
437.5 M
738.45 M
85.65 M
Working Capital
N/A
N/A
497 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
281.3 M
537.22 M
562.21 M
77.26 M
126.3 M
209.57 M
N/A
81.89 M
331.56 M
Cash Per Share
12.28
13.48
5.01
2.3
5.59
3.66
N/A
1.87
8.29
Gross Profit
158.07 M
335.94 M
292.39 M
122.51 M
221.22 M
54.4 M
98.39 M
12.68 M
17.96 M
Day Typical Price
30.1
17.52
23.28
7.51
27.33
30.1
17.77
18.75
10.4
17.5
Accumulation Distribution
3089.5
699.99
89.74
4972.21
124906.0
N/A
1608.1
11657.72
556.25
16590.12
Market Facilitation Index
0.0
0.0
1.0E-4
0.0
0.0
N/A
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.11)
0.3333
1.142857
0.6667
1.186047
(9,223,372,036,855)
(0.25)
0.9167
1.0
(0.39)
Period Momentum Indicator
(0.10)
0.1
0.4
0.12
2.55
(0.10)
(0.15)
0.55
0.45
(0.55)
Rate Of Daily Change
1.0
1.01
1.02
1.02
1.1
1.0
0.99
1.03
1.04
0.97
Day Median Price
30.15
17.5
23.23
7.48
26.98
30.1
17.8
18.7
10.33
17.45
Price Action Indicator
(0.20)
0.1
0.37
0.15
2.35
(0.05)
(0.18)
0.43
0.45
(0.12)
Coefficient Of Variation
(3,993)
(1,098)
(1,721)
1673.92
547.73
(902.10)
11646.64
948.25
(1,438)
2484.13
Mean Deviation
0.949
1.25
1.26
1.61
3.06
0.7585
1.64
2.76
1.93
3.1
Jensen Alpha
(0.04)
(0.28)
(0.08)
0.1782
0.6274
(0.15)
(0.06)
0.4098
(0.21)
0.1766
Total Risk Alpha
(0.23)
(0.50)
(0.36)
(0.27)
0.1002
(0.35)
(0.40)
(0.21)
(0.70)
(0.61)
Sortino Ratio
N/A
N/A
N/A
0.0217
0.2988
N/A
(0.03)
0.1069
N/A
0.0229
Downside Variance
N/A
N/A
N/A
3.18
4.52
N/A
9.62
8.07
N/A
15.3
Standard Deviation
1.21
1.97
1.64
2.66
4.14
1.29
2.68
4.02
3.04
5.21
Kurtosis
(0.15)
11.48
(0.41)
6.69
0.6969
4.9
5.91
1.32
4.35
5.16
Potential Upside
2.02
1.72
2.5
4.47
9.89
1.25
3.92
9.87
4.46
15.41
Treynor Ratio
0.9182
(0.24)
0.4133
(0.56)
0.6965
2.93
0.0204
11.19
2.98
0.9557
Maximum Drawdown
5.21
16.83
6.06
15.17
14.55
8.77
15.41
17.96
19.92
29.16
Variance
1.46
3.86
2.69
7.06
17.11
1.65
7.17
16.16
9.24
27.1
Market Risk Adjusted Performance
0.9282
(0.23)
0.4233
(0.55)
0.7065
2.94
0.0304
11.2
2.99
0.9657
Risk Adjusted Performance
(0.01)
(0.06)
(0.04)
0.0495
0.1372
(0.07)
0.0134
0.0827
(0.04)
0.0371
Skewness
(0.27)
1.31
(0.26)
2.13
1.36
(1.05)
(0.63)
1.13
0.4953
1.4
Semi Deviation
N/A
N/A
N/A
1.59
1.65
N/A
2.56
2.34
N/A
3.38
Information Ratio
(0.12)
(0.15)
(0.13)
0.0145
0.1535
(0.20)
(0.04)
0.0756
(0.11)
0.0172
Value At Risk
(2.29)
(2.53)
(3.23)
(2.99)
(3.63)
(3.29)
(4.00)
(4.33)
(3.85)
(4.23)
Expected Short fall
N/A
N/A
N/A
(2.20)
(5.76)
N/A
(2.02)
(4.05)
N/A
(5.55)
Downside Deviation
N/A
N/A
N/A
1.78
2.13
N/A
3.1
2.84
N/A
3.91
Semi Variance
N/A
N/A
N/A
2.54
2.72
N/A
6.56
5.5
N/A
11.44

Tontek Design Competition Performance Charts

Five steps to successful analysis of Tontek Design Competition

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

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Additional Tools for Tontek Stock Analysis

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