Sunf Competitors

Stocks . Taiwan . 
Stock . Sunf Pu Technology
5488 Stock  TWD 9.92  0.27  2.80%   
Sunf Pu Technology competes with Inalways, Powercom, Bestec Power, Ledtech Electronics, and BH Global; as well as few others. Analyzing Sunf Pu 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 Sunf Pu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sunf Pu 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 Sunf Pu competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
8.829.9211.02
Details
Intrinsic
Valuation
LowRealHigh
8.609.7010.80
Details

Sunf Pu Competition Correlation Matrix

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

High positive correlations

3550
+ 0.81
4550
4550
+ 0.8
3308
3550
+ 0.78
3308
6164
+ 0.67
3308
3550
+ 0.67
6164
3018
+ 0.65
3043
  

High negative correlations

3018
- 0.71
5398
911608
- 0.6
5398
911608
- 0.58
6164
3018
- 0.51
6164
3043
- 0.42
5398
3018
- 0.4
3308

Risk-Adjusted Indicators

There is a big difference between Sunf Stock performing well and Sunf Pu 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 Sunf Pu'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
5398  1.98  0.34  0.06 (0.66) 2.37 
(2.34)
 6.34 
(5.11)
 17.21 
3043  1.37 (0.09) 0.00  1.12  0.00 
 0.00 
 2.80 
(2.52)
 14.49 
4589  0.78 (0.01) 0.00  0.18  0.00 
 0.00 
 2.62 
(1.99)
 9.15 
3308  1.96  0.52  0.22  2.24  1.40 
(2.82)
 8.79 
(2.77)
 15.21 
6164  1.93  0.32  0.11  2.26  1.68 
(2.69)
 9.74 
(2.90)
 16.39 
911608  1.30 (0.09) 0.00  2.14  0.00 
 0.00 
 2.70 
(2.05)
 10.93 
3018  0.70 (0.21) 0.00 (6.05) 0.00 
 0.00 
 1.27 
(1.83)
 9.89 
4556  1.26  0.31  0.18  2.33  0.72 
(1.86)
 5.70 
(1.64)
 10.35 
4550  0.60  0.05 (0.06) 0.64  0.69 
(0.73)
 1.38 
(1.02)
 7.09 
3550  2.01  0.11 (0.01)(0.50) 2.38 
(2.31)
 5.40 
(3.99)
 17.84 
All Fundamental Data

Sunf Pu Competitive Analysis

The better you understand Sunf Pu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sunf Pu'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 Sunf Pu'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
5488 5398 3043 4589 3308 6164 911608 3018 4556 4550
 2.80 
 9.92 
Sunf
 1.53 
 22.60 
Inalways
 2.87 
 21.50 
Powercom
 0.29 
 35.15 
Motion
 0.66 
 22.65 
Bestec
 2.49 
 12.35 
Ledtech
 1.43 
 2.76 
911608
 4.42 
 11.80 
Lung
 9.86 
 28.40 
Bright
 1.38 
 25.80 
Chang
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Moderately volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Weakest
Weakest
Good
Fair
Weakest
Weakest
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Small
Unknown
Small
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under 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
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
0.76
1.33
1.88
2.41
1.67
N/A
1.4
Net Asset
N/A
647.84 M
1.17 B
1.42 B
1.8 B
84.63 M
1.52 B
1.8 B
1.88 B
Profit Margin
N/A
-0.0112
0.12
-0.0222
0.0271
0.0784
-0.17
0.0396
0.0735
EBITDA
N/A
30.26 M
48.29 M
(293 K)
61.09 M
7.17 M
(148.9 M)
81.28 M
157.82 M
Operating Margin
N/A
-0.0546
-0.017
-0.17
-0.0212
0.0694
-0.0931
0.0767
0.0617
Current Valuation
N/A
759.75 M
1.35 B
1.17 B
747.81 M
1.22 B
929.64 M
1.92 B
677.57 M
Price To Book
N/A
1.52
2.97
1.52
0.87
0.3
1.59
1.52
1.06
Retained Earnings
N/A
N/A
(2.93 B)
(100 M)
339 M
27 M
(7 M)
N/A
N/A
Current Asset
N/A
N/A
846 M
1.98 B
1.77 B
56 M
1.09 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.96
N/A
N/A
N/A
7.0
Beta
N/A
0.11
0.96
0.86
1.04
0.0979
0.54
0.13
0.28
Number Of Employees
8
19
8
14
14
22
11
19
12
Shares Outstanding
N/A
49.47 M
38.98 M
70.63 M
100 M
150 M
78.15 M
41.88 M
37.84 M
Cash Flow From Operations
N/A
103.15 M
(33 M)
(40.12 M)
107.09 M
6.54 M
(166.16 M)
(29.97 M)
9.19 M
Annual Yield
N/A
0.0082
N/A
N/A
0.03
0.0224
N/A
0.0116
0.0462
Total Debt
N/A
N/A
110.43 M
319.03 M
57.1 M
4.79 M
386.24 M
545.58 M
36.38 M
Return On Equity
N/A
-0.0049
0.54
-0.0326
0.0234
0.0525
-0.62
0.0339
0.12
Z Score
N/A
N/A
2.6
1.8
10.8
N/A
1.6
1.2
15.6
Return On Asset
N/A
-0.0134
-0.0087
-0.0236
-0.0066
0.0247
-0.0595
0.0182
0.03
Book Value Per Share
N/A
11.26
11.19
9.49
11.74
0.35
4.64
20.24
22.65
Current Liabilities
N/A
N/A
1.29 B
1.01 B
738 M
29 M
562 M
N/A
N/A
Total Asset
N/A
647.84 M
1.17 B
1.42 B
1.8 B
84.63 M
1.52 B
1.8 B
1.88 B
Last Dividend Paid
1.35
0.14
N/A
N/A
N/A
0.005
N/A
0.35
1.15
Debt To Equity
N/A
N/A
1.46
81.4
34.0
0.45
57.2
N/A
4.7
Target Price
N/A
N/A
69.46
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.035
N/A
N/A
N/A
N/A
Market Capitalization
767.49 M
811.23 M
1.09 B
1.09 B
1.03 B
882.83 M
576.73 M
1.26 B
953.54 M
Price To Earning
N/A
N/A
10.5
-38.55
44.91
9.47
3.79
N/A
8.26
Price To Sales
N/A
3.41
1.15
3.22
1.11
19.19
0.37
1.81
0.65
Net Income
N/A
16.21 M
23.27 M
(26.43 M)
6.47 M
4.97 M
(305.98 M)
12.39 M
53.5 M
Earnings Per Share
N/A
0.08
3.31
-0.72
0.24
0.57
-3.64
0.66
2.68
Shares Owned By Insiders
N/A
45.88
17.04
71.01
18.89
N/A
29.59
72.7
55.55
Revenue
N/A
351.56 M
998.24 M
378.3 M
954.54 M
46.84 M
1.62 B
590.7 M
1.42 B
Working Capital
N/A
N/A
(442 M)
966 M
1.03 B
27 M
531 M
N/A
N/A
Cash And Equivalents
N/A
N/A
71.15 M
882.87 M
663.6 M
12.07 M
176.4 M
N/A
379.56 M
Cash Per Share
N/A
N/A
0.32
8.96
6.64
0.08
2.91
N/A
10.37
Gross Profit
N/A
117.56 M
166.31 M
12.6 M
249.51 M
19.44 M
54.41 M
211.1 M
134.59 M
Day Typical Price
9.82
22.73
21.38
35.12
22.9
12.3
2.74
11.6
28.4
25.7
Accumulation Distribution
26722.08
3758.52
7988.88
90.86
7488.23
17131.11
1079.2
2671.73
N/A
371.24
Daily Balance Of Power
0.6
(0.88)
0.8
0.3333
(0.18)
0.8571
(0.67)
0.8333
9.2 T
0.7
Period Momentum Indicator
0.27
(0.35)
0.6
0.1
(0.15)
0.3
(0.04)
0.5
2.55
0.35
Rate Of Daily Change
1.03
0.98
1.03
1.0
0.99
1.02
0.99
1.04
1.1
1.01
Day Median Price
9.78
22.8
21.33
35.1
23.03
12.27
2.73
11.5
28.4
25.65
Price Action Indicator
0.28
(0.37)
0.48
0.1
(0.45)
0.22
0.01
0.55
1.27
0.33
Coefficient Of Variation
(1,708)
1000.09
(2,604)
(11,619)
538.8
868.99
(2,258)
(661.65)
668.52
1306.77
Mean Deviation
0.7679
1.98
1.37
0.7844
1.96
1.93
1.3
0.6954
1.26
0.6037
Jensen Alpha
(0.09)
0.3432
(0.09)
(0.01)
0.5197
0.3224
(0.09)
(0.21)
0.312
0.0498
Total Risk Alpha
(0.25)
(0.18)
(0.45)
(0.25)
0.0789
(0.13)
(0.39)
(0.41)
(0.02)
(0.08)
Sortino Ratio
N/A
0.0627
N/A
N/A
0.2186
0.1122
N/A
N/A
0.1843
(0.06)
Downside Variance
N/A
8.65
N/A
N/A
3.99
4.16
N/A
N/A
1.39
0.6825
Standard Deviation
1.12
3.04
2.27
1.46
3.0
3.03
1.88
1.29
2.26
0.9167
Kurtosis
3.07
1.85
10.43
5.36
3.42
4.29
4.43
16.47
10.08
6.86
Potential Upside
1.87
6.34
2.8
2.62
8.79
9.74
2.7
1.27
5.7
1.38
Treynor Ratio
(0.70)
(0.66)
1.12
0.1818
2.24
2.26
2.14
(6.05)
2.33
0.6378
Maximum Drawdown
5.13
17.21
14.49
9.15
15.21
16.39
10.93
9.89
10.35
7.09
Variance
1.25
9.27
5.17
2.13
8.99
9.19
3.53
1.68
5.09
0.8403
Market Risk Adjusted Performance
(0.69)
(0.65)
1.13
0.1918
2.25
2.27
2.15
(6.04)
2.34
0.6478
Risk Adjusted Performance
(0.04)
0.0783
(0.02)
(0.0009)
0.1387
0.0889
(0.03)
(0.10)
0.1125
0.0563
Skewness
1.29
0.4879
2.58
0.3603
1.62
1.71
(0.85)
3.2
2.96
1.12
Semi Deviation
N/A
2.37
N/A
N/A
1.4
1.68
N/A
N/A
0.717
0.6884
Information Ratio
(0.17)
0.0605
(0.09)
(0.09)
0.1455
0.0755
(0.11)
(0.24)
0.0963
(0.05)
Value At Risk
(1.48)
(5.11)
(2.52)
(1.99)
(2.77)
(2.90)
(2.05)
(1.83)
(1.64)
(1.02)
Expected Short fall
N/A
(2.34)
N/A
N/A
(2.82)
(2.69)
N/A
N/A
(1.86)
(0.73)
Downside Deviation
N/A
2.94
N/A
N/A
2.0
2.04
N/A
N/A
1.18
0.8261
Semi Variance
N/A
5.61
N/A
N/A
1.95
2.82
N/A
N/A
0.514
0.4739

Sunf Pu Competition Performance Charts

Five steps to successful analysis of Sunf Pu Competition

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

In addition to having Sunf Pu 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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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Additional Tools for Sunf Stock Analysis

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