Xander Competitors

Stocks . Taiwan . 
Stock . Xander International
6118 Stock  TWD 23.15  0.45  1.98%   
Xander International competes with Chung Hwa, Hunya Foods, Lian Hwa, X Legend, and An Shin; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Xander International 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 Xander International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xander International 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 Xander International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
20.3423.1525.96
Details
Intrinsic
Valuation
LowRealHigh
16.4219.2325.47
Details

Xander International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xander International 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 Xander 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 Xander International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1259
+ 0.82
4205
4994
+ 0.72
4205
1259
+ 0.71
1236
1259
+ 0.63
4994
6412
+ 0.63
4994
1236
+ 0.62
4205
  
High negative correlations   
1259
- 0.8
1231
1231
- 0.78
4205
4994
- 0.68
1231
6412
- 0.5
1231
1231
- 0.47
1236
5269
- 0.42
4994

Risk-Adjusted Indicators

There is a big difference between Xander Stock performing well and Xander International 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 Xander International'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.
All Fundamental Data

Xander International Competitive Analysis

The better you understand Xander International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xander International'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 Xander International'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
6118 4205 1236 1231 4994 1259 6166 5269 6412
 1.98 
 23.15 
Xander
 1.01 
 88.00 
Chung
 0.43 
 23.15 
Hunya
 1.27 
 120.00 
Lian
 0.94 
 107.00 
4994
 0.31 
 64.80 
1259
 2.85 
 71.70 
ADLINK
 2.50 
 1,560 
Asmedia
 2.38 
 123.00 
Chicony
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Buy
Strong Sell
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
N/A
1.76
1.19
2.55
N/A
1.69
3.91
1.31
Net Asset
2.68 B
2.17 B
3.46 B
9.21 B
2.27 B
5.29 B
13.18 B
17.93 B
30.01 B
Profit Margin
0.0029
0.19
0.2
0.0848
0.0329
0.0295
0.0718
0.56
0.0774
EBITDA
99.31 M
441.33 M
153.08 M
1.31 B
216.78 M
847.17 M
552.55 M
3.81 B
4.66 B
Operating Margin
0.0028
0.24
-0.0129
0.11
0.085
0.0162
0.0515
0.28
0.0914
Current Valuation
3.66 B
8.15 B
2.88 B
19.34 B
3.09 B
2.94 B
15.64 B
48.66 B
30.67 B
Price To Book
3.21
5.14
0.84
3.4
2.96
1.23
2.3
3.22
2.46
Retained Earnings
N/A
N/A
358 M
1.15 B
68 M
N/A
750 M
312 M
2.58 B
Current Asset
N/A
N/A
720 M
3.11 B
1.72 B
N/A
5.7 B
1.49 B
12.16 B
Five Year Return
N/A
N/A
N/A
3.37
N/A
N/A
2.84
1.18
5.34
Beta
0.96
0.22
0.81
0.33
0.84
0.23
0.25
1.12
0.4
Number Of Employees
15
279
10
20
17
23
22
246
37
Shares Outstanding
90.89 M
88.77 M
108.34 M
224.23 M
110.64 M
32.39 M
217.5 M
69.36 M
395.39 M
Cash Flow From Operations
346.54 M
354.8 M
165 M
1.03 B
30.13 M
749.6 M
(1.17 B)
1.51 B
1.41 B
Annual Yield
0.0078
0.0274
0.0209
0.018
0.0365
0.0309
0.0048
0.0288
0.0668
Total Debt
N/A
N/A
550 M
1.23 B
45.55 M
N/A
2.69 B
11.76 M
2.37 B
Return On Equity
0.0278
0.2
0.18
0.19
0.0464
0.0765
0.17
0.2
0.29
Z Score
3.0
N/A
2.4
10.0
60.4
N/A
2.4
N/A
8.8
Return On Asset
0.0059
0.13
-0.0049
0.0721
0.0517
0.0112
0.0274
0.0536
0.0814
Book Value Per Share
11.34
20.14
27.08
21.77
13.78
59.85
24.03
224.67
30.47
Current Liabilities
N/A
N/A
638 M
1.98 B
233 M
N/A
3.58 B
412 M
9.71 B
Total Asset
2.68 B
2.17 B
3.46 B
9.21 B
2.27 B
5.29 B
13.18 B
17.93 B
30.01 B
Last Dividend Paid
0.3
3.0
0.5
1.35
1.5
2.3
0.3
26.0
5.2
Debt To Equity
N/A
N/A
33.0
0.63
3.7
N/A
23.7
0.4
30.3
Target Price
N/A
N/A
N/A
49.0
88.0
N/A
60.0
795.89
58.89
Shares Owned By Institutions
N/A
0.29
N/A
0.99
0.1
1.06
4.48
13.48
9.98
Market Capitalization
3.5 B
9.72 B
2.55 B
18.86 B
4.55 B
2.45 B
13.27 B
62.01 B
31.05 B
Price To Earning
N/A
N/A
1.04
18.06
165.85
N/A
25.79
29.28
18.78
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.98
Price To Sales
0.33
4.96
1.19
1.58
2.02
0.43
1.01
9.2
0.69
Net Income
54.33 M
333.73 M
(27.36 M)
814 M
136.52 M
99.34 M
118.88 M
3.19 B
2.83 B
Earnings Per Share
0.32
4.06
3.68
3.91
0.65
5.09
3.84
43.35
8.14
Shares Owned By Insiders
57.45
44.14
62.24
61.49
74.34
72.98
55.81
60.57
67.18
Revenue
9.44 B
1.72 B
1.76 B
9.52 B
2.9 B
5.03 B
9.67 B
6.01 B
40.36 B
Working Capital
N/A
N/A
82 M
1.13 B
1.49 B
N/A
2.11 B
1.07 B
2.45 B
Cash And Equivalents
N/A
N/A
83.55 M
893.64 M
1.26 B
N/A
1.91 B
1.88 B
2.65 B
Cash Per Share
N/A
N/A
0.77
3.99
11.39
N/A
8.8
31.26
6.99
Gross Profit
413.23 M
704.77 M
452.29 M
2.2 B
1.65 B
1.24 B
3.56 B
3.22 B
7.14 B
Day Typical Price
23.28
88.0
23.18
120.17
106.83
64.47
72.4
1563.33
124.33
Accumulation Distribution
53288.58
N/A
0.0043
0.0124
835.02
0.0154
30258.88
73936.47
17922.24
Market Facilitation Index
0.0
N/A
0.1
1.5
1.0E-4
1.0
0.0
1.0E-4
0.0
Daily Balance Of Power
0.5
(9,223,372,036,855)
(1.00)
1.0
0.4
(0.20)
(0.68)
(0.40)
(0.75)
Period Momentum Indicator
0.45
(0.90)
(0.10)
1.5
1.0
(0.20)
(2.10)
(40.00)
(3.00)
Rate Of Daily Change
1.02
0.99
1.0
1.01
1.01
1.0
0.97
0.98
0.98
Day Median Price
23.35
88.0
23.2
120.25
106.75
64.3
72.75
1565.0
125.0
Price Action Indicator
0.025
(0.45)
(0.10)
0.5
0.75
0.4
(2.10)
(25.00)
(3.50)
Coefficient Of Variation
1314.53
(1,482)
(867.50)
564.36
(1,917)
(366.74)
3145.42
(5,214)
6378.84
Mean Deviation
1.9
0.2713
0.5118
0.9302
1.04
0.3521
1.35
2.42
1.25
Jensen Alpha
0.2178
(0.05)
(0.13)
0.1738
(0.08)
(0.15)
0.0066
(0.17)
0.0208
Total Risk Alpha
(0.22)
(0.10)
(0.20)
0.0226
(0.30)
(0.21)
(0.23)
(0.58)
(0.28)
Sortino Ratio
0.0424
N/A
N/A
0.0685
N/A
N/A
(0.03)
N/A
(0.05)
Downside Variance
4.47
N/A
N/A
1.8
N/A
N/A
3.94
N/A
3.21
Standard Deviation
2.83
0.4129
0.6971
1.23
1.41
0.472
1.83
3.33
2.01
Kurtosis
4.5
2.62
1.69
0.7059
0.4409
1.17
2.03
1.41
8.84
Potential Upside
5.93
0.7937
1.06
2.35
1.99
0.6144
2.84
6.38
2.53
Treynor Ratio
(1.85)
(0.46)
(0.30)
0.7166
1.37
(1.29)
0.1338
(0.09)
3.58
Maximum Drawdown
13.51
2.46
3.26
6.43
6.24
2.45
8.48
14.15
14.14
Variance
7.99
0.1705
0.4859
1.5
1.99
0.2228
3.35
11.11
4.03
Market Risk Adjusted Performance
(1.84)
(0.45)
(0.29)
0.7266
1.38
(1.28)
0.1438
(0.08)
3.59
Risk Adjusted Performance
0.0656
(0.06)
(0.09)
0.1395
(0.04)
(0.22)
0.0302
(0.01)
0.0182
Skewness
1.8
(0.16)
(0.01)
(0.14)
(0.57)
(0.07)
(0.34)
0.3987
1.85
Semi Deviation
1.74
N/A
N/A
0.959
N/A
N/A
1.76
N/A
1.49
Information Ratio
0.0317
(0.37)
(0.30)
0.0749
(0.14)
(0.54)
(0.04)
(0.06)
(0.05)
Value At Risk
(3.35)
(0.66)
(1.08)
(1.74)
(3.07)
(1.07)
(3.02)
(4.82)
(3.10)
Expected Short fall
(2.62)
N/A
N/A
(1.18)
N/A
N/A
(1.54)
N/A
(1.69)
Downside Deviation
2.11
N/A
N/A
1.34
N/A
N/A
1.99
N/A
1.79
Semi Variance
3.02
N/A
N/A
0.9197
N/A
N/A
3.09
N/A
2.21

Xander International Competition Performance Charts

Five steps to successful analysis of Xander International Competition

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

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Additional Tools for Xander Stock Analysis

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