Phoenix Competitors

Stocks . Taiwan . 
Stock . Phoenix Tours International
5706 Stock  TWD 49.85  0.15  0.30%   
Phoenix Tours Intern competes with Richmond International, FDC International, Macauto Industrial, Kian Shen, and De Licacy; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Phoenix Tours 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 Phoenix Tours to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Phoenix Tours Correlation with its peers.

Phoenix Tours vs YoungQin International Correlation

Good diversification

The correlation between Phoenix Tours International and 2755 is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Phoenix Tours International and 2755 in the same portfolio, assuming nothing else is changed.

Moving against Phoenix Stock

  0.72345 Accton Technology CorpPairCorr
  0.673485 Eclat Forever MachineryPairCorr
  0.580050 YuantaP shares TaiwanPairCorr
  0.580057 Fubon MSCI TaiwanPairCorr
  0.470051 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
48.8649.8550.84
Details
Intrinsic
Valuation
LowRealHigh
41.6342.6254.84
Details
Naive
Forecast
LowNextHigh
48.9149.9050.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.4350.2251.02
Details

Phoenix Tours Competition Correlation Matrix

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

High positive correlations

9951
+ 0.85
2743
2745
+ 0.79
2743
1472
+ 0.75
2748
1473
+ 0.73
9951
2748
+ 0.68
2743
2109
+ 0.68
1472
  

High negative correlations

2755
- 0.65
1473
1464
- 0.58
2748
1473
- 0.5
1525
1525
- 0.43
2743
1472
- 0.4
1464
2755
- 0.4
9951

Risk-Adjusted Indicators

There is a big difference between Phoenix Stock performing well and Phoenix Tours 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 Phoenix Tours' 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
2743  0.91 (0.13) 0.00  0.48  0.00 
 0.00 
 1.97 
(2.31)
 6.07 
2745  1.14 (0.02) 0.00  0.15  0.00 
 0.00 
 2.43 
(2.64)
 8.78 
2748  0.67 (0.14) 0.00 (0.85) 0.00 
 0.00 
 1.17 
(1.51)
 4.36 
9951  0.81 (0.09) 0.00 (0.39) 0.00 
 0.00 
 1.87 
(1.40)
 7.77 
1525  0.82  0.01 (0.06)(0.03) 1.02 
(0.91)
 1.27 
(1.55)
 6.30 
1464  0.79  0.03 (0.03) 0.22  0.76 
(1.14)
 1.76 
(1.34)
 4.87 
1472  0.49 (0.08) 0.00  2.53  0.00 
 0.00 
 1.01 
(1.30)
 4.05 
2109  0.43 (0.04) 0.00 (0.18) 0.00 
 0.00 
 0.67 
(0.98)
 5.84 
1473  1.23 (0.13) 0.00 (0.48) 0.00 
 0.00 
 1.70 
(2.81)
 11.97 
2755  1.16  0.01 (0.02) 0.12  1.39 
(1.36)
 3.27 
(2.82)
 7.08 

Phoenix Tours Competitive Analysis

The better you understand Phoenix Tours competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Phoenix Tours' 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 Phoenix Tours' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5706 2743 2745 2748 9951 1525 1464 1472 2109 1473
 0.30 
 49.85 
Phoenix
 0.36 
 82.40 
Richmond
 0.46 
 109.00 
Life
 0.48 
 41.25 
FDC
 0.71 
 56.10 
Macauto
 0.95 
 63.70 
Kian
 1.30 
 11.65 
1464
 0.23 
 87.20 
Tri
 0.33 
 15.00 
Hwa
 0.75 
 26.75 
Tainan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
Fair
Low
Low
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Sell
Cautious Hold
Hold
Hold
Cautious Hold
Current Ratio
1.53
N/A
N/A
0.2
1.53
1.29
1.16
0.83
1.72
1.66
Net Asset
2.6 B
755.42 M
N/A
4.75 B
5.35 B
5.32 B
19.13 B
1.84 B
8.32 B
5.21 B
Profit Margin
-0.15
-0.23
N/A
0.0803
0.0799
0.24
0.0342
-0.0057
0.0631
0.032
EBITDA
114.02 M
(35.28 M)
N/A
321.19 M
641.58 M
425.24 M
995.22 M
56.29 M
1.01 B
23.43 M
Operating Margin
-0.56
-0.24
N/A
0.1
0.0735
0.0189
-0.0018
-0.0218
0.11
0.0182
Current Valuation
3.93 B
1.61 B
N/A
6.46 B
3.72 B
3.74 B
11.74 B
1.14 B
4.7 B
3 B
Price To Book
3.53
4.35
N/A
3.1
1.47
0.93
1.05
2.62
1.31
0.87
Retained Earnings
262 M
N/A
N/A
N/A
N/A
2.71 B
651 M
(345 M)
457 M
1.59 B
Current Asset
1.34 B
N/A
N/A
N/A
N/A
899 M
5.29 B
447 M
4.17 B
4.51 B
Five Year Return
3.73
N/A
N/A
N/A
4.18
2.34
N/A
N/A
N/A
N/A
Beta
0.66
0.64
N/A
0.42
0.78
0.91
0.56
1.29
0.43
0.43
Number Of Employees
23
16
18
13
17
31
12
7
30
12.9 K
Shares Outstanding
73.15 M
36.01 M
N/A
90.48 M
74.9 M
73.4 M
384.57 M
24.99 M
279.35 M
146.15 M
Cash Flow From Operations
(107.86 M)
(72.86 M)
N/A
283.56 M
615.88 M
(1.03 M)
112.92 M
(98.48 M)
401.09 M
(512.67 M)
Annual Yield
0.0161
0.0381
N/A
0.0063
0.0492
0.0348
0.0177
N/A
0.1
0.0044
Total Debt
89.87 M
78.04 M
N/A
1.27 B
195.38 M
68.75 M
4.65 B
10.11 M
1.55 B
1.25 B
Return On Equity
-0.0115
-0.16
N/A
0.1
0.12
0.0723
0.0801
0.0011
0.12
0.0711
Z Score
31.2
16.2
N/A
3.0
15.0
38.4
0.6
37.8
1.2
2.2
Return On Asset
-0.0166
-0.0505
N/A
0.0277
0.0384
0.003
-7.0E-4
-0.0064
0.047
0.016
Book Value Per Share
16.3
12.82
N/A
19.49
43.45
63.01
13.74
8.38
11.22
24.29
Current Liabilities
834 M
N/A
N/A
N/A
N/A
736 M
4.34 B
541 M
1.84 B
2.1 B
Total Asset
2.6 B
755.42 M
N/A
4.75 B
5.35 B
5.32 B
19.13 B
1.84 B
8.32 B
5.21 B
Debt To Equity
0.88
N/A
N/A
1.77
34.3
4.8
188.2
0.91
47.1
31.3
Target Price
80.0
N/A
N/A
104.0
97.0
62.0
49.0
N/A
N/A
44.0
Last Dividend Paid
0.91
N/A
1.76
0.5
3.3
2.1
0.25
N/A
1.0
0.1
Shares Owned By Institutions
0.04
N/A
N/A
0.29
9.69
N/A
3.33
N/A
1.0
2.16
Market Capitalization
4.71 B
2.16 B
823.57 M
7.28 B
5.06 B
4.43 B
5.44 B
639.69 M
4.11 B
3.43 B
Price To Earning
383.33
N/A
N/A
28.2
11.87
9.68
24.4
15.39
-555.26
16.65
Price To Sales
37.96
19.2
N/A
2.72
1.14
3.15
0.44
0.63
0.71
0.43
Net Income
77.74 M
(52.47 M)
N/A
(29.31 M)
399.43 M
306.77 M
182.99 M
(30.51 M)
362.01 M
(135.1 M)
Earnings Per Share
0.33
-1.83
N/A
1.73
4.83
4.4
1.1
0.01
1.33
1.62
Shares Owned By Insiders
40.97
59.0
N/A
73.06
29.73
86.23
40.45
66.83
32.1
49.04
Revenue
149.94 M
202.1 M
N/A
1.45 B
4.77 B
1.28 B
10.48 B
601.94 M
5.54 B
5.76 B
Working Capital
507 M
N/A
N/A
N/A
N/A
163 M
949 M
(94 M)
2.33 B
2.41 B
Cash And Equivalents
1.53 B
N/A
N/A
178.18 M
1.07 B
453.74 M
1.15 B
177.01 M
1.25 B
652.92 M
Cash Per Share
20.95
N/A
N/A
2.37
14.34
6.18
3.46
2.39
3.75
4.47
Gross Profit
43.79 M
48.88 M
N/A
257.61 M
1.36 B
103.89 M
1.6 B
125.22 M
1.25 B
776.21 M
Day Typical Price
49.95
82.83
109.83
41.33
56.27
64.33
11.68
87.07
15.0
26.83
Accumulation Distribution
2506.21
2252.88
7111.52
699.69
481.51
1492.8
7350.05
124.89
576.26
28280.7
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.25)
(0.23)
0.2
(0.57)
(0.80)
0.3158
0.5
0.3333
0.5
0.1739
Period Momentum Indicator
(0.15)
(0.30)
0.5
(0.20)
(0.40)
0.6
0.15
0.2
0.05
0.2
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
1.01
1.01
1.0
1.0
1.01
Day Median Price
50.0
83.05
110.25
41.38
56.35
64.65
11.7
87.0
15.0
26.88
Price Action Indicator
(0.22)
(0.80)
(1.00)
(0.23)
(0.45)
(0.65)
0.025
0.3
0.025
(0.03)
Relative Strength Index
45.72
49.71
50.75
40.19
46.85
51.9
58.66
41.57
49.14
59.1
Coefficient Of Variation
(1,485)
(888.78)
(4,338)
(781.29)
(1,717)
8355.19
1966.76
(1,033)
(3,982)
(1,855)
Mean Deviation
0.737
0.9111
1.14
0.6736
0.8139
0.8199
0.7926
0.4934
0.4347
1.23
Jensen Alpha
(0.05)
(0.13)
(0.02)
(0.14)
(0.09)
0.0095
0.0282
(0.08)
(0.04)
(0.13)
Total Risk Alpha
(0.17)
(0.27)
(0.19)
(0.21)
(0.19)
(0.1)
(0.05)
(0.15)
(0.09)
(0.30)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.06)
(0.03)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
1.23
0.9144
N/A
N/A
N/A
Standard Deviation
0.9675
1.25
1.56
0.9055
1.19
1.06
1.01
0.7101
0.7021
1.93
Kurtosis
0.9427
0.7858
0.9617
1.19
6.22
1.37
0.0039
1.47
8.49
11.37
Potential Upside
1.17
1.97
2.43
1.17
1.87
1.27
1.76
1.01
0.6689
1.7
Treynor Ratio
0.2293
0.4815
0.1511
(0.85)
(0.39)
(0.03)
0.2199
2.53
(0.18)
(0.48)
Maximum Drawdown
5.24
6.07
8.78
4.36
7.77
6.3
4.87
4.05
5.84
11.97
Variance
0.9361
1.57
2.43
0.8199
1.42
1.13
1.01
0.5043
0.493
3.74
Market Risk Adjusted Performance
0.2393
0.4915
0.1611
(0.84)
(0.38)
(0.02)
0.2299
2.54
(0.17)
(0.47)
Risk Adjusted Performance
(0.05)
(0.08)
(0.01)
(0.09)
(0.04)
0.0119
0.0401
(0.07)
(0.02)
(0.03)
Skewness
(0.06)
(0.17)
0.2154
0.3548
(1.17)
(0.07)
0.439
(0.15)
(0.54)
1.65
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.02
0.7563
N/A
N/A
N/A
Information Ratio
(0.15)
(0.18)
(0.07)
(0.22)
(0.12)
(0.06)
(0.03)
(0.21)
(0.14)
(0.09)
Value At Risk
(1.87)
(2.31)
(2.64)
(1.51)
(1.40)
(1.55)
(1.34)
(1.30)
(0.98)
(2.81)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.91)
(1.14)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.11
0.9562
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
1.04
0.572
N/A
N/A
N/A

Phoenix Tours Competition Performance Charts

Five steps to successful analysis of Phoenix Tours Competition

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

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Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
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Additional Tools for Phoenix Stock Analysis

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