Fong Competitors

Stocks . Taiwan . 
Stock . Fong Chien Construction
5523 Stock  TWD 30.50  0.20  0.66%   
Fong Chien Construction competes with Sunty Development, Wanhwa Enterprise, Founding Construction, Kee Tai, and Fu Yu; as well as few others. The company operates under Real Estate sector and is part of Real Estate Services industry. Analyzing Fong Chien 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 Fong Chien to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fong Chien Correlation with its peers.

Fong Chien vs LI Ming Correlation

Modest diversification

The correlation between Fong Chien Construction and 6212 is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fong Chien Construction and 6212 in the same portfolio, assuming nothing else is changed.

Moving together with Fong Stock

  0.75534 Chong Hong ConstructionPairCorr

Moving against Fong Stock

  0.585508 Yungshin ConstructionPairCorr
  0.542881A Fubon Financial HoldingPairCorr
  0.521808 Run Long Construction SplitPairCorr
  0.452882A Cathay Financial HoldingPairCorr
  0.446763 Green World FintechPairCorr
Hype
Prediction
LowEstimatedHigh
30.2630.5030.74
Details
Intrinsic
Valuation
LowRealHigh
30.1130.3530.59
Details
Naive
Forecast
LowNextHigh
30.4030.6530.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.1030.2630.41
Details

Fong Chien Competition Correlation Matrix

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

High positive correlations

4907
+ 0.83
3266
1438
+ 0.83
5533
3188
+ 0.83
2538
1438
+ 0.72
5514
6212
+ 0.68
2538
5514
+ 0.67
5533
  

High negative correlations

3188
- 0.54
1438
3188
- 0.51
5533
5514
- 0.47
2514
1438
- 0.46
2538
1438
- 0.44
2514
2514
- 0.41
5533

Risk-Adjusted Indicators

There is a big difference between Fong Stock performing well and Fong Chien 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 Fong Chien'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
3266  0.62 (0.01)(0.06) 0.02  0.68 
(0.77)
 1.12 
(1.08)
 2.91 
2701  0.43 (0.03) 0.00 (0.37) 0.00 
 0.00 
 0.90 
(0.90)
 2.25 
5533  0.45 (0.06) 0.00 (0.46) 0.00 
 0.00 
 1.02 
(1.01)
 3.44 
2538  0.85  0.01 (0.04)(0.15) 0.92 
(1.36)
 2.27 
(1.81)
 6.35 
4907  1.35 (0.01) 0.00  0.14  0.00 
 0.00 
 3.12 
(3.37)
 12.28 
2514  0.67  0.07  0.03  1.44  0.57 
(1.05)
 1.68 
(1.02)
 7.13 
5514  0.78 (0.14) 0.00 (1.03) 0.00 
 0.00 
 1.91 
(2.08)
 6.14 
1438  0.74 (0.19) 0.00 (1.31) 0.00 
 0.00 
 1.47 
(1.74)
 4.63 
3188  1.22  0.06  0.01  1.02  1.40 
(1.33)
 2.68 
(2.58)
 7.61 
6212  0.92 (0.09) 0.00 (0.71) 0.00 
 0.00 
 2.41 
(2.17)
 6.64 

Fong Chien Competitive Analysis

The better you understand Fong Chien competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fong Chien'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 Fong Chien'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
5523 3266 2701 5533 2538 4907 2514 5514 1438 3188
 0.66 
 30.50 
Fong
 0.73 
 13.85 
Sunty
 0.45 
 11.00 
Wanhwa
 0.35 
 14.35 
Founding
 0.46 
 10.75 
Kee
 0.63 
 39.65 
4907
 2.33 
 15.35 
Long
 1.91 
 16.00 
Sunfon
 0.92 
 33.00 
SanDi
 0.34 
 29.30 
Golden
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Weak
Weakest
Weak
Weak
Fair
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Low
Small
Average
Low
Moderate
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Sell
Cautious Hold
Sell
Current Ratio
4.02
1.86
10.14
2.11
1.6
N/A
2.26
2.11
402.57
1.43
Net Asset
5.56 B
13.48 B
8.77 B
13.11 B
21.08 B
7.81 B
24.48 B
4.37 B
5.24 B
4.98 B
Profit Margin
1.4
0.0506
0.76
0.29
0.89
0.12
0.0302
-1.74
0.85
-0.0154
EBITDA
1.06 B
91.91 M
125.49 M
1.25 B
58.67 M
268.67 M
1.23 B
2.64 M
35.73 M
273.45 M
Operating Margin
0.13
0.0142
0.55
0.23
0.18
0.16
0.0815
-7.98
0.87
0.0125
Current Valuation
5.49 B
7.93 B
3.8 B
4.36 B
13.64 B
7.66 B
11.88 B
4.35 B
7.59 B
5.68 B
Price To Book
1.29
0.78
0.69
0.56
0.89
1.7
0.61
1.4
1.54
1.09
Retained Earnings
N/A
N/A
1.9 B
4.32 B
4.13 B
N/A
2.66 B
N/A
(560 M)
N/A
Current Asset
N/A
N/A
1.09 B
10.01 B
13 B
N/A
961 M
N/A
580 M
N/A
Five Year Return
N/A
N/A
2.31
3.4
8.75
N/A
N/A
N/A
N/A
N/A
Beta
0.52
0.38
0.32
0.16
0.59
0.45
0.24
0.23
0.17
0.44
Number Of Employees
9
10
22
19
24
29
25
16
16
13
Shares Outstanding
155 M
352.31 M
449.97 M
285.24 M
438.45 M
118.15 M
358.12 M
207.55 M
91.21 M
186.31 M
Cash Flow From Operations
1.59 B
(1.14 B)
99.28 M
767.18 M
10.61 M
587.21 M
514.91 M
(179.37 M)
(1.03 B)
423.33 M
Annual Yield
0.0721
0.04
0.0136
0.058
0.0376
0.0428
0.0221
0.024
N/A
0.0389
Total Debt
364.36 M
281.5 M
N/A
1.62 B
2.9 B
2.63 B
1.34 B
865.59 M
2 B
N/A
Return On Equity
0.18
0.004
0.0282
0.2
0.0534
0.0821
0.0312
-0.0039
0.39
-0.0016
Z Score
6.0
8.4
N/A
1.8
0.6
0.6
2.4
2.4
0.6
N/A
Return On Asset
0.0057
0.0017
0.0109
0.0634
0.0017
0.0142
0.0223
-0.0073
0.0481
3.0E-4
Book Value Per Share
18.27
15.4
17.67
31.7
13.53
15.54
29.23
13.01
20.91
12.03
Current Liabilities
N/A
N/A
184 M
4.49 B
6.64 B
N/A
3.56 B
N/A
2 M
N/A
Total Asset
5.56 B
13.48 B
8.77 B
13.11 B
21.08 B
7.81 B
24.48 B
4.37 B
5.24 B
4.98 B
Debt To Equity
137.4
0.54
N/A
85.5
130.5
N/A
65.8
0.32
N/A
2.5
Last Dividend Paid
1.8
N/A
0.17
1.0
0.5
1.3
N/A
0.24
N/A
0.48
Target Price
N/A
N/A
N/A
N/A
21.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
1.06
0.18
2.88
6.94
N/A
10.73
N/A
N/A
N/A
Market Capitalization
3.87 B
4.21 B
5.44 B
4.93 B
5.63 B
3.59 B
5.96 B
3.65 B
2.86 B
2.4 B
Price To Earning
27.51
27.72
40.75
25.4
95.67
N/A
8.84
16.55
-70.0
46.46
Price To Sales
10.39
1.7
19.06
0.87
15.49
2.64
0.6
619.85
4.92
11.4
Net Income
916.44 M
86.9 M
84.36 M
1.06 B
(137.07 M)
206.69 M
886.38 M
(7.36 M)
30.09 M
214.5 M
Earnings Per Share
3.22
0.36
0.48
5.76
0.7
1.26
0.88
-0.033
5.69
0.24
Shares Owned By Insiders
66.32
81.86
77.14
52.31
17.71
87.5
68.29
69.46
87.33
60.17
Revenue
3.06 B
1.02 B
239.94 M
3.77 B
254.99 M
1.49 B
11.43 B
5.65 M
12.3 M
1.49 B
Working Capital
N/A
N/A
904 M
5.52 B
6.35 B
N/A
(2.6 B)
N/A
578 M
N/A
Cash And Equivalents
114.82 M
1.4 B
275.25 M
544.65 M
333.63 M
N/A
5.18 B
395.52 M
355.41 M
139.71 M
Cash Per Share
0.74
3.96
0.61
1.91
0.76
N/A
11.26
1.91
3.47
1.11
Gross Profit
876.79 M
239.63 M
86 M
1.08 B
156.16 M
398.46 M
1.42 B
3.81 M
6.64 M
405.97 M
Day Typical Price
30.52
13.92
11.02
14.3
10.73
39.47
15.22
16.0
32.67
29.13
Accumulation Distribution
27.82
1379.15
246.24
993.06
3702.54
3745.4
10021.59
N/A
1225.36
7713.66
Daily Balance Of Power
4.0
0.3333
(1.00)
0.3333
(0.33)
0.2174
0.7
9.2 T
0.3
0.125
Period Momentum Indicator
0.2
0.1
(0.05)
0.05
(0.05)
0.25
0.35
0.3
0.3
0.1
Rate Of Daily Change
1.01
1.01
1.0
1.0
1.0
1.01
1.02
1.02
1.01
1.0
Day Median Price
30.53
13.95
11.03
14.27
10.73
39.38
15.15
16.0
32.5
29.05
Price Action Indicator
0.075
(0.05)
(0.05)
0.1
N/A
0.4
0.37
0.15
0.65
0.3
Relative Strength Index
65.04
50.18
49.74
47.89
45.87
38.6
59.89
41.76
41.37
50.47
Coefficient Of Variation
942.59
5524.96
(4,476)
(1,606)
8499.89
(15,200)
1152.15
(929.32)
(532.61)
2067.39
Mean Deviation
0.1251
0.6178
0.4276
0.4468
0.8535
1.35
0.6718
0.7763
0.7433
1.22
Jensen Alpha
0.0152
(0.01)
(0.03)
(0.06)
0.0057
(0.01)
0.0732
(0.14)
(0.19)
0.062
Total Risk Alpha
(0)
(0.05)
(0.06)
(0.09)
(0.08)
(0.16)
0.006
(0.21)
(0.25)
(0.04)
Sortino Ratio
(0.13)
(0.06)
N/A
N/A
(0.04)
N/A
0.0313
N/A
N/A
0.009
Downside Variance
0.0815
0.7326
N/A
N/A
1.41
N/A
0.6193
N/A
N/A
2.42
Standard Deviation
0.2387
0.7664
0.5475
0.637
1.22
1.98
0.9897
1.12
0.9425
1.56
Kurtosis
14.68
(0.64)
(0.33)
3.1
1.26
2.5
7.37
2.24
0.0034
0.2286
Potential Upside
0.33
1.12
0.905
1.02
2.27
3.12
1.68
1.91
1.47
2.68
Treynor Ratio
5.29
0.0195
(0.37)
(0.46)
(0.15)
0.1383
1.44
(1.03)
(1.31)
1.02
Maximum Drawdown
1.99
2.91
2.25
3.44
6.35
12.28
7.13
6.14
4.63
7.61
Variance
0.057
0.5874
0.2998
0.4058
1.48
3.91
0.9794
1.26
0.8883
2.42
Market Risk Adjusted Performance
5.3
0.0295
(0.36)
(0.45)
(0.14)
0.1483
1.45
(1.02)
(1.30)
1.03
Risk Adjusted Performance
0.0566
0.0137
(0.02)
(0.05)
0.0126
0.0016
0.0657
(0.07)
(0.13)
0.0405
Skewness
2.56
0.0138
(0.29)
1.17
0.6997
0.6114
1.76
0.7293
(0.23)
0.2812
Semi Deviation
0.0
0.6839
N/A
N/A
0.9209
N/A
0.57
N/A
N/A
1.4
Information Ratio
(0.15)
(0.06)
(0.13)
(0.16)
(0.04)
(0.04)
0.0249
(0.16)
(0.25)
0.009
Value At Risk
(0.17)
(1.08)
(0.90)
(1.01)
(1.81)
(3.37)
(1.02)
(2.08)
(1.74)
(2.58)
Expected Short fall
(0.32)
(0.77)
N/A
N/A
(1.36)
N/A
(1.05)
N/A
N/A
(1.33)
Downside Deviation
0.2854
0.8559
N/A
N/A
1.19
N/A
0.787
N/A
N/A
1.55
Semi Variance
(0.01)
0.4677
N/A
N/A
0.848
N/A
0.3249
N/A
N/A
1.97

Fong Chien Competition Performance Charts

Five steps to successful analysis of Fong Chien Competition

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

In addition to having Fong Chien 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 Fong Stock Analysis

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