Founding Competitors

5533 Stock

TWD 21.10 0.20 0.96%

Founding Construction competes with Shining Building, Chong Hong, Farglory Land, Sweeten Real, and Hung Ching; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Founding Construction 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 Founding Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Founding Construction 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 Founding Construction competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.73	21.10	22.47

Details

Intrinsic

Valuation

Low	Real	High
19.76	21.12	22.50

Details

Founding Construction Competition Correlation Matrix

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

	5531	5534	5522	5525	2527
5531		-0.43	-0.37	-0.01	0.15	5531
5534	-0.43		0.82	0.66	0.49	5534
5522	-0.37	0.82		0.68	0.62	5522
5525	-0.01	0.66	0.68		0.75	5525
2527	0.15	0.49	0.62	0.75		2527
	5531	5534	5522	5525	2527

Click cells to compare fundamentals

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High positive correlations

5522	+ 0.82	5534
2527	+ 0.75	5525
5525	+ 0.68	5522
5525	+ 0.66	5534
2527	+ 0.62	5522
2527	+ 0.49	5534

High negative correlations

5534	- 0.43	5531
5522	- 0.37	5531
5525	- 0.01	5531

Risk-Adjusted Indicators

There is a big difference between Founding Stock performing well and Founding Construction 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 Founding Construction'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
5531	1.38	0.05	(0.02)	0.30	1.49	(1.78)	2.96	(2.40)	6.20
5534	1.57	(0.32)	0.00	7.31	0.00	0.00	3.09	(3.55)	12.00
5522	1.53	(0.23)	0.00	1.15	0.00	0.00	2.92	(3.32)	13.95
5525	1.59	(0.18)	0.00	(0.58)	0.00	0.00	3.08	(3.70)	10.41
2527	1.65	0.01	(0.03)	0.19	2.21	(1.75)	3.73	(3.42)	15.69

Unable to evaluate fundamental data of [5531.TW, 5534.TW, 5522.TW, 5525.TW, 2527.TW] at this time. Please try again later

All Fundamental Data

Founding Construction Competitive Analysis

The better you understand Founding Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Founding Construction'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 Founding Construction'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

	5533	5531	5534	5522	5525	2527
	0.96 21.10 Founding	4.02 11.65 Shining	1.67 91.50 Chong	0.15 68.30 Farglory	2.47 35.20 Sweeten	2.47 39.45 Hung
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Sell	Strong Sell	Strong Hold	Cautious Hold
Current Ratio	2.11 X	1.85 X	3.00 X	2.15 X	1.45 X	1.40 X
Net Asset	13.11 B	35.27 B	41.73 B	95.12 B	19.03 B	17.97 B
Profit Margin	0.29 %	(0.31) %	0.32 %	0.21 %	0.13 %	0.26 %
EBITDA	1.25 B	459.75 M	1.64 B	8.42 B	48.04 M	2.01 B
Operating Margin	0.23 %	(0.13) %	0.38 %	0.26 %	0.13 %	0.11 %
Current Valuation	4.36 B	27.65 B	38.19 B	59.47 B	15.28 B	13.9 B
Price To Book	0.56 X	0.90 X	1.10 X	0.94 X	1.28 X	0.64 X
Retained Earnings	4.32 B	1.95 B	6.19 B	25.59 B	1.14 B	2.62 B
Current Asset	10.01 B	37.48 B	25.47 B	86.5 B	6.78 B	10.76 B
Five Year Return	3.40 %	N/A	7.65 %	8.55 %	6.49 %	5.03 %
Beta	0.16	0.78	0.32	0.39	0.29	0.57
Number Of Employees	19	12	20	20	172	20
Shares Outstanding	285.24 M	977.59 M	290.33 M	781.6 M	255.59 M	261.76 M
Cash Flow From Operations	767.18 M	(2.95 B)	(4.38 B)	8.08 B	(1.58 B)	1.41 B
Annual Yield	0.06 %	N/A	0.06 %	0.11 %	0.01 %	0.14 %
Total Debt	1.62 B	14.39 B	N/A	507.56 M	4.18 B	1.83 B
Return On Equity	0.2	-0.11	0.17	0.16	0.14	0.0569
Z Score	1.8	N/A	N/A	54.0	0.6	1.8
Return On Asset	0.0634	-0.0073	0.054	0.0574	0.0212	0.0082
Book Value Per Share	31.70 X	10.48 X	64.91 X	55.30 X	18.50 X	33.46 X
Current Liabilities	4.49 B	20.96 B	15.27 B	52.82 B	5.38 B	4.6 B
Total Asset	13.11 B	35.27 B	41.73 B	95.12 B	19.03 B	17.97 B
Debt To Equity	85.50 %	173.80 %	29.40 %	53.50 %	86.90 %	165.20 %
Last Dividend Paid	1.0	N/A	4.41	6.5	0.3	3.0
Target Price	N/A	25.4	86.3	69.21	N/A	N/A
Shares Owned By Institutions	2.88 %	4.19 %	16.70 %	19.30 %	1.19 %	1.42 %
Market Capitalization	4.93 B	8.92 B	21.72 B	45.88 B	6.13 B	5.55 B
Price To Earning	25.40 X	0.87 X	10.75 X	14.12 X	5.72 X	8.09 X
Price To Earnings To Growth	N/A	N/A	0.47 X	0.91 X	N/A	N/A
Price To Sales	0.87 X	2.80 X	2.17 X	1.29 X	1.32 X	2.46 X
Net Income	1.06 B	(587.02 M)	1.28 B	6.08 B	(49.88 M)	1.62 B
Earnings Per Share	5.76 X	(0.55) X	10.43 X	8.80 X	2.25 X	2.19 X
Shares Owned By Insiders	52.31 %	62.54 %	42.53 %	66.25 %	43.64 %	74.13 %
Revenue	3.77 B	3.47 B	4.85 B	33.14 B	777.71 M	6.99 B
Working Capital	5.52 B	16.52 B	10.2 B	33.68 B	1.4 B	6.16 B
Cash And Equivalents	544.65 M	479.5 M	2.16 B	3.53 B	353.04 M	373.94 M
Cash Per Share	1.91 X	0.49 X	7.43 X	4.38 X	1.64 X	1.43 X
Gross Profit	1.08 B	1.24 B	1.84 B	11.16 B	221.66 M	2.15 B
Day Typical Price	21.03	11.63	91.67	68.23	35.05	39.15
Accumulation Distribution	0.0142	80533.78	0.0205	37716.67	0.0323	13095.35
Market Facilitation Index	0.3	N/A	1.9	0.0	1.15	0.0
Daily Balance Of Power	0.6667	1.285714	0.7895	(0.07)	0.7391	1.055556
Period Momentum Indicator	0.2	0.45	1.5	(0.10)	0.85	0.95
Rate Of Daily Change	1.01	1.04	1.02	1.0	1.02	1.02
Day Median Price	21.0	11.63	91.75	68.2	34.97	39.0
Price Action Indicator	0.2	0.25	0.5	0.05	0.65	0.93
Coefficient Of Variation	(2,915)	2035.34	(686.17)	(876.27)	(1,598)	5246.64
Mean Deviation	1.0	1.38	1.57	1.53	1.59	1.65
Jensen Alpha	(0.10)	0.0509	(0.32)	(0.23)	(0.18)	0.0134
Total Risk Alpha	(0.27)	(0.21)	(0.67)	(0.59)	(0.48)	(0.35)
Sortino Ratio	N/A	(0.02)	N/A	N/A	N/A	(0.03)
Downside Variance	N/A	3.14	N/A	N/A	N/A	5.63
Standard Deviation	1.37	1.92	2.18	2.14	2.17	2.46
Kurtosis	2.59	4.3	4.25	5.65	1.98	3.94
Potential Upside	1.7	2.96	3.09	2.92	3.08	3.73
Treynor Ratio	(0.15)	0.3	7.31	1.15	(0.58)	0.1861
Maximum Drawdown	6.41	6.2	12.0	13.95	10.41	15.69
Variance	1.88	3.67	4.75	4.57	4.69	6.07
Market Risk Adjusted Performance	(0.14)	0.31	7.32	1.16	(0.57)	0.1961
Risk Adjusted Performance	(0.02)	0.0436	(0.10)	(0.08)	(0.04)	0.0215
Skewness	(1.15)	1.05	(1.01)	(1.29)	(0.73)	0.82
Semi Deviation	N/A	1.49	N/A	N/A	N/A	2.21
Information Ratio	(0.13)	(0.02)	(0.20)	(0.17)	(0.12)	(0.03)
Value At Risk	(2.60)	(2.40)	(3.55)	(3.32)	(3.70)	(3.42)
Expected Short fall	N/A	(1.78)	N/A	N/A	N/A	(1.75)
Downside Deviation	N/A	1.77	N/A	N/A	N/A	2.37
Semi Variance	N/A	2.22	N/A	N/A	N/A	4.9

Founding Construction Competition Performance Charts

Five steps to successful analysis of Founding Construction Competition

Founding Construction'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 Founding Construction in relation to its competition. Founding Construction's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Founding Construction 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 Founding Construction's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Founding 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 Founding Construction position

In addition to having Founding Construction 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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Defense

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.

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Additional Tools for Founding Stock Analysis

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

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