Fullerton Competitors

Stocks . Taiwan . 
Stock . Fullerton Technology Co
6136 Stock  TWD 23.70  0.15  0.63%   
Fullerton Technology competes with Taiwan Television, Hwacom Systems, and Welldone; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Fullerton Technology 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 Fullerton Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fullerton Technology Correlation with its peers.

Fullerton Technology vs Kuei Tien Correlation

Very good diversification

The correlation between Fullerton Technology Co and 4806 is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fullerton Technology Co and 4806 in the same portfolio, assuming nothing else is changed.

Moving together with Fullerton Stock

  0.774402 JD DevelopmentPairCorr

Moving against Fullerton Stock

  0.416737 Solid YearPairCorr
  0.346811 Acer E EnablingPairCorr
Hype
Prediction
LowEstimatedHigh
23.2723.8524.43
Details
Intrinsic
Valuation
LowRealHigh
23.3223.9024.48
Details
Naive
Forecast
LowNextHigh
23.0423.6224.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5424.0324.53
Details

Fullerton Technology Competition Correlation Matrix

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

High positive correlations

6163
+ 0.88
8487
3629
+ 0.76
8329
6650
+ 0.69
8329
6170
+ 0.69
6650
6595
+ 0.6
8329
6595
+ 0.59
3629
  

High negative correlations

6595
- 0.77
6798
4806
- 0.74
6163
6856
- 0.73
8487
6856
- 0.69
6163
6650
- 0.69
8487
4806
- 0.67
8487

Risk-Adjusted Indicators

There is a big difference between Fullerton Stock performing well and Fullerton Technology 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 Fullerton Technology'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
8329  0.86 (0.07) 0.00 (0.99) 0.00 
 0.00 
 1.40 
(1.90)
 8.93 
8487  0.59  0.07  0.05  0.52  0.58 
(0.78)
 1.43 
(0.92)
 3.15 
6163  3.61  1.31  0.36 (1,192) 2.87 
(4.60)
 9.98 
(5.46)
 18.72 
6856  1.01  0.01 (0.02) 0.01  1.57 
(1.86)
 2.68 
(4.33)
 14.23 
3629  2.19 (0.12) 0.00 (3.18) 0.00 
 0.00 
 7.00 
(8.01)
 22.11 
6798  1.86  0.74  0.23  1.36  1.35 
(2.64)
 5.08 
(3.98)
 14.49 
6650  1.92 (0.37) 0.00 (1.64) 0.00 
 0.00 
 3.13 
(4.36)
 21.50 
6595  0.46 (0.08) 0.00  0.70  0.00 
 0.00 
 0.57 
(0.89)
 6.12 
6170  0.59 (0.02) 0.00  4.27  0.00 
 0.00 
 1.11 
(1.38)
 3.78 
4806  1.77 (0.44) 0.00 (1.22) 0.00 
 0.00 
 3.98 
(4.94)
 15.47 

Fullerton Technology Competitive Analysis

The better you understand Fullerton Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fullerton Technology'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 Fullerton Technology'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
6136 8329 8487 6163 6856 3629 6798 6650 6595 6170
 0.63 
 23.70 
Fullerton
 2.42 
 10.10 
Taiwan
 0.74 
 80.30 
ELTA
 2.65 
 55.10 
Hwacom
 0.18 
 55.80 
SHINE
 6.76 
 20.00 
Gravitytai
 4.59 
 42.60 
Flight
 1.94 
 31.50 
Art
 0.45 
 33.10 
Juliens
 0.51 
 49.35 
Welldone
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Fair
Solid
Weakest
Weakest
Solid
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Unknown
Low
Unknown
Fair
Unknown
Unknown
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Sell
Current Ratio
4.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
3.15 B
N/A
N/A
5.55 B
N/A
N/A
N/A
N/A
N/A
3.2 B
Profit Margin
0.33
N/A
N/A
0.0019
N/A
N/A
N/A
N/A
N/A
0.1
EBITDA
151.02 M
N/A
N/A
316.22 M
N/A
N/A
N/A
N/A
N/A
257.92 M
Operating Margin
-0.0958
N/A
N/A
-0.0042
N/A
N/A
N/A
N/A
N/A
0.0514
Current Valuation
1.72 B
N/A
N/A
2.08 B
N/A
N/A
N/A
N/A
N/A
2.81 B
Price To Book
0.75
N/A
N/A
0.99
N/A
N/A
N/A
N/A
N/A
2.25
Retained Earnings
601 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1.29 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
4.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.28
N/A
N/A
0.57
N/A
N/A
N/A
N/A
N/A
0.9
Number Of Employees
15
652
N/A
13
N/A
20
N/A
N/A
N/A
8
Shares Outstanding
115.54 M
N/A
N/A
129.44 M
N/A
N/A
N/A
N/A
N/A
87.26 M
Cash Flow From Operations
47.98 M
N/A
N/A
436.05 M
N/A
N/A
N/A
N/A
N/A
13.5 M
Annual Yield
0.0681
N/A
N/A
0.0201
N/A
N/A
N/A
N/A
N/A
0.0437
Total Debt
102 K
N/A
N/A
146.12 M
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.059
N/A
N/A
0.0049
N/A
N/A
N/A
N/A
N/A
0.21
Z Score
N/A
N/A
N/A
8.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0103
N/A
N/A
-0.0025
N/A
N/A
N/A
N/A
N/A
0.0289
Book Value Per Share
24.28
N/A
N/A
15.82
N/A
N/A
N/A
N/A
N/A
15.66
Current Liabilities
109 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
3.15 B
N/A
N/A
5.55 B
N/A
N/A
N/A
N/A
N/A
3.2 B
Last Dividend Paid
1.25
N/A
N/A
0.31
N/A
N/A
N/A
N/A
N/A
1.6
Shares Owned By Institutions
3.08
N/A
N/A
0.84
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.13 B
2.35 B
N/A
2.01 B
N/A
322.43 M
N/A
N/A
N/A
3.18 B
Price To Earning
27.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.22
N/A
N/A
0.37
N/A
N/A
N/A
N/A
N/A
1.15
Net Income
142.42 M
N/A
N/A
171.52 M
N/A
N/A
N/A
N/A
N/A
162.12 M
Earnings Per Share
1.42
N/A
N/A
0.05
N/A
N/A
N/A
N/A
N/A
3.1
Shares Owned By Insiders
19.02
N/A
N/A
32.39
N/A
N/A
N/A
N/A
N/A
40.31
Revenue
601.49 M
N/A
N/A
6.19 B
N/A
N/A
N/A
N/A
N/A
2.98 B
Working Capital
1.18 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
800.58 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
6.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
90.25 M
N/A
N/A
1.37 B
N/A
N/A
N/A
N/A
N/A
631.61 M
Day Typical Price
23.73
10.18
80.6
56.43
55.53
20.0
42.95
31.02
32.95
49.35
Accumulation Distribution
840.09
350.72
75.52
329256.0
0.0143
N/A
1107.54
0.046
383.46
2735.55
Market Facilitation Index
0.0
0.0
1.0E-4
0.0
0.8
N/A
3.0E-4
1.45
0.0
0.0
Daily Balance Of Power
(0.75)
(1.00)
(0.67)
(0.36)
(0.12)
0
(0.58)
0.4138
(0.27)
0.3571
Period Momentum Indicator
(0.15)
(0.25)
(0.60)
(1.50)
(0.10)
(1.45)
(2.05)
0.6
(0.15)
0.25
Rate Of Daily Change
0.99
0.98
0.99
0.97
1.0
0.93
0.95
1.02
1.0
1.01
Day Median Price
23.75
10.23
80.75
57.1
55.4
20.0
43.13
30.78
32.88
49.35
Price Action Indicator
(0.13)
(0.25)
(0.75)
(2.75)
0.35
(0.72)
(1.55)
1.03
0.15
0.13
Coefficient Of Variation
3098.85
(2,474)
944.86
353.1
25970.65
(3,525)
346.24
(861.08)
(1,236)
(5,261)
Mean Deviation
0.4497
0.865
0.5879
3.61
1.01
2.19
1.86
1.92
0.457
0.5913
Jensen Alpha
0.0073
(0.07)
0.0675
1.31
0.0053
(0.12)
0.7353
(0.37)
(0.08)
(0.02)
Total Risk Alpha
(0.02)
(0.12)
0.0361
1.09
(0.09)
(0.29)
0.6312
(0.50)
(0.13)
(0.06)
Sortino Ratio
(0.04)
N/A
0.049
0.3628
(0.02)
N/A
0.2345
N/A
N/A
N/A
Downside Variance
0.5265
N/A
0.582
12.38
5.8
N/A
9.42
N/A
N/A
N/A
Standard Deviation
0.5775
1.32
0.7788
4.67
1.93
3.78
2.65
3.03
0.9492
0.7983
Kurtosis
(0.38)
5.96
0.7228
(0.26)
6.88
2.66
2.09
12.69
13.33
0.7814
Potential Upside
0.8457
1.4
1.43
9.98
2.68
7.0
5.08
3.13
0.5749
1.11
Treynor Ratio
0.2285
(0.99)
0.5192
(1,192)
0.0115
(3.18)
1.36
(1.64)
0.7042
4.27
Maximum Drawdown
2.47
8.93
3.15
18.72
14.23
22.11
14.49
21.5
6.12
3.78
Variance
0.3335
1.73
0.6065
21.78
3.73
14.28
7.01
9.21
0.9009
0.6373
Market Risk Adjusted Performance
0.2385
(0.98)
0.5292
(1,192)
0.0215
(3.17)
1.37
(1.63)
0.7142
4.28
Risk Adjusted Performance
0.0212
(0.03)
0.0799
0.2213
0.009
(0.01)
0.2243
(0.08)
(0.06)
(0.01)
Skewness
(0.27)
1.25
(0.02)
0.4406
0.5347
0.0881
0.7605
2.26
(0.85)
0.229
Semi Deviation
0.539
N/A
0.5831
2.87
1.57
N/A
1.35
N/A
N/A
N/A
Information Ratio
(0.05)
(0.07)
0.048
0.2735
(0.02)
(0.04)
0.2718
(0.13)
(0.13)
(0.08)
Value At Risk
(1.04)
(1.90)
(0.92)
(5.46)
(4.33)
(8.01)
(3.98)
(4.36)
(0.89)
(1.38)
Expected Short fall
(0.53)
N/A
(0.78)
(4.60)
(1.86)
N/A
(2.64)
N/A
N/A
N/A
Downside Deviation
0.7256
N/A
0.7629
3.52
2.41
N/A
3.07
N/A
N/A
N/A
Semi Variance
0.2905
N/A
0.34
8.25
2.46
N/A
1.83
N/A
N/A
N/A

Fullerton Technology Competition Performance Charts

Five steps to successful analysis of Fullerton Technology Competition

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

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