Singbao Competitors

Stocks . Taiwan . 
Stock . Singbao International Co
6130 Stock  TWD 42.00  0.40  0.96%   
Singbao International competes with InnoPharmax, Chunghwa Chemical, Chi Sheng, Allied Biotech, and Genomics BioSci; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Singbao 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 Singbao International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Singbao International Correlation with its peers.

Singbao International vs Arich Enterprise Correlation

Very good diversification

The correlation between Singbao International Co and 4173 is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Singbao International Co and 4173 in the same portfolio, assuming nothing else is changed.

Moving against Singbao Stock

  0.612891B CTBC Financial HoldingPairCorr
  0.63034 Novatek MicroelectronicsPairCorr
  0.522881B Fubon Financial HoldingPairCorr
  0.452882A Cathay Financial HoldingPairCorr
  0.42881A Fubon Financial HoldingPairCorr
Hype
Prediction
LowEstimatedHigh
39.3942.0044.61
Details
Intrinsic
Valuation
LowRealHigh
32.8435.4546.20
Details
Naive
Forecast
LowNextHigh
42.1444.7647.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.1543.2846.41
Details

Singbao International Competition Correlation Matrix

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

High positive correlations

4173
+ 0.76
4111
4111
+ 0.69
6709
4173
+ 0.66
6709
4724
+ 0.6
4172
4111
+ 0.49
1762
4173
+ 0.46
1780
  

High negative correlations

1780
- 0.59
4724
3054
- 0.56
6709
1780
- 0.56
4172
3054
- 0.47
4172
4173
- 0.44
4724
3054
- 0.43
4111

Risk-Adjusted Indicators

There is a big difference between Singbao Stock performing well and Singbao 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 Singbao 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
4172  2.42  0.15  0.03 (0.68) 2.42 
(3.44)
 5.41 
(3.32)
 19.46 
1762  0.70  0.04 (0.02) 0.55  0.62 
(1.11)
 2.01 
(1.18)
 4.75 
6709  1.93  0.12  0.06  0.20  1.65 
(2.62)
 7.18 
(2.98)
 16.90 
4724  1.41 (0.05) 0.00  4.96  0.00 
 0.00 
 3.02 
(3.56)
 14.75 
4111  0.47 (0.03) 0.00  2.73  0.00 
 0.00 
 0.83 
(1.03)
 2.17 
6857  2.11 (0.12) 0.00  0.21  0.00 
 0.00 
 3.98 
(4.46)
 24.28 
1780  1.62  0.18  0.05 (0.62) 1.63 
(2.01)
 3.66 
(2.95)
 15.22 
4195  1.34 (0.12) 0.00 (0.33) 0.00 
 0.00 
 3.80 
(2.91)
 8.92 
3054  1.53  0.39  0.18  37.95  1.41 
(1.87)
 3.97 
(3.01)
 14.35 
4173  0.67 (0.12) 0.00 (3.95) 0.00 
 0.00 
 0.94 
(2.08)
 6.20 

Singbao International Competitive Analysis

The better you understand Singbao International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Singbao 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 Singbao 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
6130 4172 1762 6709 4724 4111 6857 1780 4195 3054
 0.96 
 42.00 
Singbao
 4.92 
 17.05 
InnoPharmax
 1.27 
 27.15 
Chunghwa
 11.79 
 34.60 
Advagene
 3.02 
 15.35 
Meribank
 0.50 
 30.05 
Chi
 1.91 
 102.50 
Acer
 3.72 
 25.10 
Allied
 1.22 
 24.80 
Genomics
 3.01 
 30.65 
LIWANLI
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Soft
Fair
Mild
Weakest
Weakest
Weakest
Mild
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Fair
Unknown
Low
Unknown
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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 Hold
Strong Hold
Hold
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
3.74
1.36
N/A
N/A
N/A
N/A
2.19
3.01
10.27
Net Asset
550.64 M
N/A
4.38 B
N/A
N/A
1.66 B
N/A
N/A
N/A
947.9 M
Profit Margin
-0.11
-152.85
0.23
N/A
N/A
0.12
N/A
19.15
N/A
-2.88
EBITDA
59.36 M
(70.64 M)
632.93 M
N/A
N/A
185 M
N/A
190.03 M
25.55 M
65.26 M
Operating Margin
-0.27
-142.06
0.22
N/A
N/A
0.11
N/A
19.21
N/A
-1.15
Current Valuation
1.09 B
641.19 M
5.19 B
N/A
N/A
1.57 B
N/A
1.49 B
N/A
1.2 B
Price To Book
1.81
1.34
1.56
N/A
N/A
1.32
N/A
1.48
N/A
2.04
Retained Earnings
N/A
N/A
630 M
N/A
N/A
N/A
N/A
N/A
N/A
18 M
Current Asset
N/A
N/A
729 M
N/A
N/A
N/A
N/A
N/A
N/A
794 M
Five Year Return
N/A
N/A
2.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.0463
0.11
0.86
N/A
N/A
0.25
N/A
0.24
0.64
0.0508
Number Of Employees
17
38
21
10
N/A
11
N/A
11
16
19
Shares Outstanding
44.3 M
70.55 M
77.56 M
N/A
N/A
56.98 M
N/A
94.6 M
N/A
80.65 M
Cash Flow From Operations
1.9 M
(70.17 M)
219.18 M
N/A
N/A
139.33 M
N/A
172.94 M
40.87 M
(61.13 M)
Annual Yield
N/A
N/A
0.0198
N/A
N/A
0.0368
N/A
N/A
N/A
N/A
Total Debt
11.71 M
N/A
600 M
N/A
N/A
N/A
N/A
484.99 M
86.52 M
2.13 M
Return On Equity
-0.0194
-14.75
0.17
N/A
N/A
0.12
N/A
12.11
N/A
-0.12
Z Score
85.2
N/A
4.8
N/A
N/A
N/A
N/A
1.8
9.0
N/A
Return On Asset
-0.0208
-8.13
0.066
N/A
N/A
0.0457
N/A
4.62
N/A
-0.0274
Book Value Per Share
16.84
7.7
39.98
N/A
N/A
20.22
N/A
11.93
12.89
9.56
Current Liabilities
N/A
N/A
617 M
N/A
N/A
N/A
N/A
N/A
N/A
409 M
Total Asset
550.64 M
N/A
4.38 B
N/A
N/A
1.66 B
N/A
N/A
N/A
947.9 M
Debt To Equity
N/A
N/A
41.0
N/A
N/A
N/A
N/A
43.0
0.11
0.002
Target Price
N/A
N/A
125.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
1.3
N/A
N/A
1.0
N/A
1.0
1.17
N/A
Shares Owned By Institutions
N/A
N/A
4.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.66 B
715.45 M
5.17 B
879.46 M
N/A
1.56 B
N/A
1.66 B
1.34 B
1.52 B
Price To Earning
N/A
N/A
9.2
N/A
N/A
N/A
N/A
12.39
26.25
156.1
Price To Sales
15.08
12.66
2.37
N/A
N/A
1.34
N/A
2.38
N/A
45.98
Net Income
32.47 M
(86.35 M)
400.78 M
N/A
N/A
80.75 M
N/A
134.05 M
45.34 M
45.56 M
Earnings Per Share
0.11
-1.23
6.21
N/A
N/A
2.33
N/A
1.42
0.72
0.18
Shares Owned By Insiders
53.43
N/A
39.75
N/A
N/A
25.88
N/A
N/A
N/A
81.86
Revenue
103.81 M
56.49 M
1.93 B
N/A
N/A
1.04 B
N/A
699.9 M
N/A
47.81 M
Working Capital
N/A
N/A
112 M
N/A
N/A
N/A
N/A
N/A
N/A
385 M
Cash And Equivalents
N/A
99.55 M
97.43 M
N/A
N/A
N/A
N/A
676.58 M
110.98 M
661.45 M
Cash Per Share
N/A
1.41
1.26
N/A
N/A
N/A
N/A
7.17
1.76
7.93
Gross Profit
53.69 M
27.82 M
949.39 M
N/A
N/A
346.84 M
N/A
301.27 M
N/A
7.54 M
Day Typical Price
42.32
16.95
27.33
33.42
15.18
30.13
103.17
24.7
24.6
31.03
Accumulation Distribution
19586.1
34008.45
7940.53
77800.12
3720.51
1230.53
177.46
8047.36
13187.15
4540.36
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
5.0E-4
0.0
0.0
0.0
Daily Balance Of Power
0.1633
0.8
(0.41)
0.7849
0.75
(0.33)
(0.67)
0.75
0.3333
(0.44)
Period Momentum Indicator
0.4
0.8
(0.35)
3.65
0.45
(0.15)
(2.00)
0.9
0.3
(0.95)
Rate Of Daily Change
1.01
1.05
0.99
1.12
1.03
1.0
0.98
1.04
1.01
0.97
Day Median Price
42.48
16.9
27.43
32.83
15.1
30.17
103.5
24.5
24.5
31.23
Price Action Indicator
(0.28)
0.55
(0.45)
3.6
0.47
(0.20)
(2.00)
1.05
0.45
(1.05)
Relative Strength Index
47.28
N/A
67.04
68.23
N/A
54.34
N/A
N/A
46.48
58.18
Coefficient Of Variation
4651.12
2390.28
1734.99
1554.42
(5,577)
(3,187)
(2,422)
1493.8
(2,021)
550.37
Mean Deviation
1.95
2.42
0.6992
1.93
1.41
0.4744
2.11
1.62
1.34
1.53
Jensen Alpha
0.0609
0.147
0.0433
0.1238
(0.05)
(0.03)
(0.12)
0.1772
(0.12)
0.394
Total Risk Alpha
(0.18)
(0.17)
(0.04)
(0.08)
(0.26)
(0.08)
(0.53)
(0.06)
(0.26)
0.1981
Sortino Ratio
(0.01)
0.0266
(0.02)
0.0629
N/A
N/A
N/A
0.0527
N/A
0.1762
Downside Variance
5.79
6.79
0.6604
3.64
N/A
N/A
N/A
3.28
N/A
3.5
Standard Deviation
2.61
3.45
1.03
3.03
2.4
0.5847
3.99
2.55
1.85
2.23
Kurtosis
1.06
2.74
3.45
6.5
6.8
(0.28)
14.0
11.03
1.21
4.72
Potential Upside
3.95
5.41
2.01
7.18
3.02
0.8251
3.98
3.66
3.8
3.97
Treynor Ratio
(0.20)
(0.68)
0.5468
0.1963
4.96
2.73
0.214
(0.62)
(0.33)
37.95
Maximum Drawdown
14.17
19.46
4.75
16.9
14.75
2.17
24.28
15.22
8.92
14.35
Variance
6.84
11.88
1.05
9.18
5.76
0.3418
15.89
6.49
3.42
4.96
Market Risk Adjusted Performance
(0.19)
(0.67)
0.5568
0.2063
4.97
2.74
0.224
(0.61)
(0.32)
37.96
Risk Adjusted Performance
0.023
0.0386
0.0452
0.0549
(0.01)
(0.03)
(0.02)
0.0563
(0.03)
0.1403
Skewness
0.5091
0.9822
1.51
2.22
1.74
(0.29)
2.73
2.54
0.693
1.33
Semi Deviation
2.25
2.42
0.6204
1.65
N/A
N/A
N/A
1.63
N/A
1.41
Information Ratio
(0.01)
0.0201
(0.02)
0.0396
(0.05)
(0.16)
(0.06)
0.0375
(0.09)
0.1481
Value At Risk
(3.93)
(3.32)
(1.18)
(2.98)
(3.56)
(1.03)
(4.46)
(2.95)
(2.91)
(3.01)
Expected Short fall
(2.34)
(3.44)
(1.11)
(2.62)
N/A
N/A
N/A
(2.01)
N/A
(1.87)
Downside Deviation
2.41
2.61
0.8127
1.91
N/A
N/A
N/A
1.81
N/A
1.87
Semi Variance
5.07
5.86
0.3849
2.73
N/A
N/A
N/A
2.66
N/A
1.99

Singbao International Competition Performance Charts

Five steps to successful analysis of Singbao International Competition

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

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Additional Tools for Singbao Stock Analysis

When running Singbao International's price analysis, check to measure Singbao 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 Singbao International is operating at the current time. Most of Singbao International's value examination focuses on studying past and present price action to predict the probability of Singbao 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 Singbao International's price. Additionally, you may evaluate how the addition of Singbao International to your portfolios can decrease your overall portfolio volatility.
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