Golden Competitors

Stocks . Taiwan . 
Stock . Golden Bridge Electech
6133 Stock  TWD 22.40  0.40  1.75%   
Golden Bridge Electech competes with Space Shuttle, Advanced Lithium, Axis, Sheh Fung, and Excel Cell; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Golden Bridge 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 Golden Bridge to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Golden Bridge 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 Golden Bridge competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
19.2622.4025.54
Details
Intrinsic
Valuation
LowRealHigh
21.2924.4327.57
Details

Golden Bridge Competition Correlation Matrix

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

High positive correlations

7583
+ 0.83
6750
2483
+ 0.79
5227
2483
+ 0.78
6292
7583
+ 0.78
2483
6750
+ 0.77
2483
6292
+ 0.74
5227
  

High negative correlations

7583
- 0.59
3092
7583
- 0.59
2440
3092
- 0.56
6750
6750
- 0.55
2440
5227
- 0.44
2440
3092
- 0.41
5227

Risk-Adjusted Indicators

There is a big difference between Golden Stock performing well and Golden Bridge 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 Golden Bridge'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
2440  1.63  0.44  0.16 (4.74) 1.43 
(2.58)
 6.12 
(2.67)
 16.10 
5227  1.67  0.03 (0.03)(0.74) 1.75 
(2.77)
 6.31 
(2.70)
 16.63 
6292  1.01  0.01 (0.05) 0.14  1.17 
(1.16)
 2.00 
(1.71)
 13.20 
2065  0.79  0.23  0.11 (0.61) 0.58 
(1.04)
 1.74 
(1.67)
 3.92 
7704  1.39 (0.09) 0.00 (0.09) 0.00 
 0.00 
 2.91 
(2.95)
 8.74 
2483  0.87 (0.06) 0.00 (0.51) 0.00 
 0.00 
 1.60 
(1.96)
 6.06 
6750  1.91  0.85  0.49 (4.52) 0.53 
(2.46)
 9.11 
(2.76)
 8.49 
2390  1.15  0.13  0.02 (0.76) 1.21 
(1.55)
 2.95 
(2.55)
 13.37 
3092  3.22  0.93  0.32  1.31  2.09 
(3.94)
 9.97 
(4.03)
 15.87 
7583  0.86 (0.11) 0.00  1.66  0.00 
 0.00 
 2.14 
(2.76)
 7.20 
All Fundamental Data

Golden Bridge Competitive Analysis

The better you understand Golden Bridge competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Bridge'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 Golden Bridge'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
6133 2440 5227 6292 2065 7704 2483 6750 2390 3092
 1.75 
 22.40 
Golden
 2.93 
 15.80 
Space
 7.27 
 28.05 
Advanced
 0.36 
 42.00 
Axis
 7.35 
 32.85 
Sheh
 1.89 
 46.80 
Finesse
 1.26 
 19.60 
Excel
 13.06 
 52.80 
Tech
 1.90 
 10.75 
Everspring
 3.62 
 26.65 
Hotron
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Good
Good
Weak
Weak
Fair
Weakest
Weakest
Solid
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Unknown
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under 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 Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Buy
Current Ratio
2.87
1.2
1.39
N/A
1.62
1.62
1.17
4.19
Net Asset
2.11 B
2.51 B
1.1 B
1.97 B
2.93 B
4.37 B
N/A
4.33 B
Profit Margin
0.0465
-6.0E-4
-0.88
0.11
0.14
0.0778
2.91
-1.23
EBITDA
(10.94 M)
208.35 M
(470.62 M)
281.84 M
438.93 M
383.71 M
126.55 M
1.6 B
Operating Margin
0.0303
0.0128
-0.85
0.11
0.14
0.0515
5.72
-0.15
Current Valuation
3.29 B
1.59 B
4.75 B
1.13 B
3.24 B
3.39 B
973.1 M
1.12 B
Price To Book
2.37
1.25
6.13
1.66
1.73
1.04
2.07
0.85
Retained Earnings
90 M
(365 M)
N/A
N/A
N/A
564 M
N/A
129 M
Current Asset
1.35 B
1.28 B
N/A
N/A
N/A
1.79 B
N/A
1.32 B
Five Year Return
N/A
N/A
N/A
N/A
6.25
5.5
N/A
N/A
Beta
0.82
0.99
1.0
0.26
0.23
0.42
N/A
1.17
Number Of Employees
15
470
27
9
16
16
5
17
Shares Outstanding
117.01 M
139.12 M
70 M
46.6 M
51.38 M
109.09 M
28.21 M
173.36 M
Cash Flow From Operations
(201.49 M)
(103.7 M)
(236.98 M)
38.75 M
161.14 M
(121.52 M)
35.94 M
(86.47 M)
Annual Yield
0.0281
N/A
N/A
0.0864
0.12
0.0398
N/A
0.0766
Total Debt
57.33 M
1.2 B
203.79 M
N/A
341.18 M
543.19 M
377.9 M
28.97 M
Return On Equity
0.0514
-0.0014
-0.6
0.15
0.24
0.0715
22.11
-0.21
Z Score
28.2
1.6
14.4
N/A
4.8
3.0
0.6
45.6
Return On Asset
0.0125
0.0118
-0.2
0.0519
0.0848
0.017
4.31
-0.0136
Book Value Per Share
10.56
10.08
11.4
22.75
30.49
24.09
11.99
14.39
Current Liabilities
267 M
1.01 B
N/A
N/A
N/A
520 M
N/A
550 M
Total Asset
2.11 B
2.51 B
1.1 B
1.97 B
2.93 B
4.37 B
N/A
4.33 B
Debt To Equity
9.1
108.5
0.53
N/A
0.71
36.5
0.98
0.064
Last Dividend Paid
N/A
N/A
N/A
3.6
4.5
1.0
0.45
1.11
Target Price
N/A
N/A
N/A
N/A
60.11
N/A
N/A
N/A
Shares Owned By Institutions
N/A
2.22
3.59
N/A
1.36
0.45
N/A
1.12
Market Capitalization
2.71 B
1.63 B
5.02 B
1.92 B
2.9 B
2.77 B
699.53 M
2.23 B
Price To Earning
29.72
153.03
N/A
N/A
12.99
10.29
12.22
15.0
Price To Sales
2.03
0.5
9.89
1.22
1.02
1.16
0.35
4.1
Net Income
(56.16 M)
104.69 M
(558.69 M)
233.43 M
275.9 M
153.1 M
57.96 M
1.43 B
Earnings Per Share
0.53
0.11
-9.01
3.3
6.02
1.65
2.03
-0.059
Shares Owned By Insiders
52.21
54.83
20.22
55.74
42.9
42.2
N/A
33.05
Revenue
1.07 B
4.2 B
312.87 M
1.21 B
2.86 B
2.17 B
1.99 B
591.47 M
Working Capital
1.08 B
270 M
N/A
N/A
N/A
1.27 B
N/A
775 M
Cash And Equivalents
425.75 M
274.01 M
279.73 M
N/A
519.14 M
902.89 M
289.38 M
1.81 B
Cash Per Share
3.64
1.97
3.04
N/A
11.45
8.24
10.26
8.44
Gross Profit
125.31 M
308.71 M
(72.39 M)
378.26 M
569.24 M
356.94 M
255.82 M
106.1 M
Day Typical Price
22.6
15.73
27.68
42.03
32.55
47.35
19.75
50.87
10.72
27.22
Accumulation Distribution
100764.0
33249.22
83053.04
2489.68
31095.14
3118.19
7049.45
132876.0
24282.11
208929.0
Daily Balance Of Power
(0.57)
0.75
0.76
0.15
0.9375
(0.44)
(0.56)
0.9839
0.6667
(0.48)
Period Momentum Indicator
(0.40)
0.45
1.9
0.15
2.25
(0.90)
(0.25)
6.1
0.2
(1.00)
Rate Of Daily Change
0.98
1.03
1.07
1.0
1.07
0.98
0.99
1.13
1.02
0.96
Day Median Price
22.7
15.7
27.5
42.05
32.4
47.63
19.83
49.9
10.7
27.5
Price Action Indicator
(0.50)
0.33
1.5
0.025
1.58
(1.28)
(0.35)
5.95
0.15
(1.35)
Coefficient Of Variation
642.32
597.3
6928.5
3986.85
647.94
(5,230)
(3,404)
370.99
1474.9
420.01
Mean Deviation
2.3
1.63
1.67
1.01
0.7872
1.39
0.8704
1.91
1.15
3.22
Jensen Alpha
0.4205
0.4361
0.0343
0.012
0.2264
(0.09)
(0.06)
0.8511
0.1286
0.9325
Total Risk Alpha
0.0695
0.087
(0.34)
(0.19)
0.0222
(0.29)
(0.21)
0.4261
(0.13)
0.4479
Sortino Ratio
0.1567
0.1619
(0.03)
(0.05)
0.1084
N/A
N/A
0.4875
0.0178
0.3249
Downside Variance
6.13
4.35
4.06
1.55
0.971
N/A
N/A
2.33
1.91
7.87
Standard Deviation
3.14
2.62
2.81
1.72
1.34
1.9
1.26
3.13
1.84
4.25
Kurtosis
2.01
5.03
4.77
17.63
13.0
0.6072
5.52
7.66
11.44
0.1216
Potential Upside
5.43
6.12
6.31
2.0
1.74
2.91
1.6
9.11
2.95
9.97
Treynor Ratio
0.7482
(4.74)
(0.74)
0.1419
(0.61)
(0.09)
(0.51)
(4.52)
(0.76)
1.31
Maximum Drawdown
14.89
16.1
16.63
13.2
3.92
8.74
6.06
8.49
13.37
15.87
Variance
9.84
6.84
7.9
2.96
1.8
3.63
1.58
9.81
3.39
18.06
Market Risk Adjusted Performance
0.7582
(4.73)
(0.73)
0.1519
(0.60)
(0.08)
(0.50)
(4.51)
(0.75)
1.32
Risk Adjusted Performance
0.1157
0.1234
0.0175
0.0234
0.1118
(0.01)
(0.02)
0.1946
0.0532
0.1734
Skewness
1.16
1.36
1.77
3.13
2.71
0.238
1.47
2.55
2.25
0.9176
Semi Deviation
2.04
1.43
1.75
1.17
0.5836
N/A
N/A
0.5264
1.21
2.09
Information Ratio
0.1237
0.1291
(0.02)
(0.03)
0.0796
(0.07)
(0.11)
0.2375
0.0134
0.2145
Value At Risk
(3.52)
(2.67)
(2.70)
(1.71)
(1.67)
(2.95)
(1.96)
(2.76)
(2.55)
(4.03)
Expected Short fall
(2.77)
(2.58)
(2.77)
(1.16)
(1.04)
N/A
N/A
(2.46)
(1.55)
(3.94)
Downside Deviation
2.48
2.08
2.01
1.24
0.9854
N/A
N/A
1.53
1.38
2.81
Semi Variance
4.15
2.04
3.05
1.36
0.3406
N/A
N/A
0.2771
1.46
4.35

Golden Bridge Competition Performance Charts

Five steps to successful analysis of Golden Bridge Competition

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

In addition to having Golden Bridge 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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Services Theme
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Additional Tools for Golden Stock Analysis

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