Deltamac Competitors

Stocks . Taiwan . 
Stock . Deltamac Taiwan Co
6144 Stock  TWD 46.10  5.10  9.96%   
Deltamac Taiwan competes with Sinopac Financial, Pontex Polyblend, Taiwan Cooperative, Farglory FTZ, and Hunya Foods; as well as few others. The company operates under Consumer Cyclical sector and is part of Media - Diversified industry. Analyzing Deltamac Taiwan 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 Deltamac Taiwan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deltamac Taiwan 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 Deltamac Taiwan competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
39.6846.1052.52
Details
Intrinsic
Valuation
LowRealHigh
37.8444.2650.68
Details
Naive
Forecast
LowNextHigh
50.6457.0663.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7242.0056.28
Details

Deltamac Taiwan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deltamac Taiwan 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 Deltamac 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 Deltamac Taiwan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2884
+ 0.81
5880
5880
+ 0.8
2890
2884
+ 0.79
2890
5607
+ 0.79
5880
1236
+ 0.79
5607
5607
+ 0.76
2890
  
High negative correlations   
5607
- 0.74
8935
5880
- 0.65
8935
1236
- 0.63
8935
2884
- 0.61
8935
8935
- 0.58
2890
2838
- 0.02
5607

Risk-Adjusted Indicators

There is a big difference between Deltamac Stock performing well and Deltamac Taiwan 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 Deltamac Taiwan'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

Deltamac Taiwan Competitive Analysis

The better you understand Deltamac Taiwan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deltamac Taiwan'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 Deltamac Taiwan'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
6144 2890 8935 5880 5607 1236 2838 2884
 9.96 
 46.10 
Deltamac
 1.27 
 23.25 
Sinopac
 0.46 
 22.00 
Pontex
 0.80 
 24.90 
Taiwan
 0.23 
 44.05 
Farglory
 0.22 
 23.20 
Hunya
 0.97 
 15.35 
Union
 1.10 
 27.00 
ESUN
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Low
Above Average
Below Average
Below Average
Above Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Hold
Cautious Hold
Cautious Hold
Current Ratio
3.68 X
N/A
1.66 X
N/A
1.39 X
1.76 X
N/A
N/A
Net Asset
429.35 M
2.38 T
N/A
4.43 T
19.02 B
3.46 B
841.59 B
3.23 T
Profit Margin
(0.06) %
0.36 %
N/A
0.38 %
0.30 %
0.20 %
0.21 %
0.31 %
EBITDA
3.39 M
N/A
7.33 M
N/A
1.41 B
153.08 M
N/A
N/A
Operating Margin
(0.06) %
0.43 %
N/A
0.45 %
0.46 %
(0.01) %
0.28 %
0.39 %
Current Valuation
356.68 M
121.15 B
N/A
411.36 B
22.95 B
2.88 B
(31.88 B)
(87 B)
Price To Book
1.67 X
1.59 X
N/A
1.84 X
1.87 X
0.84 X
1.02 X
1.90 X
Retained Earnings
N/A
20.76 B
N/A
15.7 B
896 M
358 M
8.06 B
14.13 B
Current Asset
N/A
265.01 B
N/A
344.38 B
562 M
720 M
155.79 B
438.88 B
Five Year Return
N/A
3.76 %
N/A
3.84 %
N/A
N/A
N/A
2.59 %
Beta
0.22
0.41
0.38
0.39
0.21
0.81
0.33
0.47
Number Of Employees
103
9.55 K
271
9.74 K
675
10
25
10.04 K
Shares Outstanding
38.27 M
13.48 B
N/A
14.01 B
254.98 M
108.34 M
3.59 B
14.28 B
Cash Flow From Operations
44.94 M
(94.68 B)
(172.46 M)
(160.66 B)
1.63 B
165 M
(67.23 B)
(193.15 B)
Annual Yield
N/A
0.05 %
N/A
0.04 %
0.03 %
0.02 %
0.01 %
0.03 %
Total Debt
19.39 M
320.73 B
692.39 M
239.67 B
5.01 B
550 M
94.45 B
360.05 B
Return On Equity
-0.0372
0.11
N/A
0.0896
0.15
0.18
0.0522
0.0871
Z Score
16.2
N/A
N/A
0.6
1.2
2.4
N/A
N/A
Return On Asset
-0.0186
0.0069
N/A
0.0046
0.0493
-0.0049
0.0039
0.005
Book Value Per Share
9.32 X
12.97 X
9.52 X
14.40 X
27.72 X
27.08 X
15.78 X
12.99 X
Current Liabilities
N/A
1.39 T
N/A
2.76 T
910 M
638 M
479.79 B
1.61 T
Total Asset
429.35 M
2.38 T
N/A
4.43 T
19.02 B
3.46 B
841.59 B
3.23 T
Debt To Equity
4.60 %
N/A
86.30 %
N/A
100.30 %
33.00 %
N/A
N/A
Target Price
N/A
19.11
N/A
19.3
24.0
N/A
N/A
24.18
Last Dividend Paid
N/A
0.79
N/A
0.97
1.6
0.5
0.14
0.63
Shares Owned By Institutions
N/A
22.43 %
N/A
13.20 %
0.86 %
N/A
4.60 %
26.75 %
Market Capitalization
541.58 M
233.79 B
687.89 M
374.74 B
13.9 B
2.55 B
59.12 B
358.31 B
Price To Earning
N/A
15.48 X
3.16 X
21.41 X
15.53 X
1.04 X
17.19 X
21.30 X
Price To Earnings To Growth
N/A
2.40 X
N/A
N/A
N/A
N/A
N/A
2.52 X
Price To Sales
2.70 X
5.03 X
N/A
7.10 X
4.04 X
1.19 X
3.80 X
6.69 X
Net Income
(30.04 M)
16.21 B
243.91 M
20.53 B
570.95 M
(27.36 M)
4.46 B
20.56 B
Earnings Per Share
(0.74) X
1.44 X
2.89 X
1.40 X
3.84 X
3.68 X
0.78 X
1.15 X
Shares Owned By Insiders
94.29 %
14.31 %
N/A
33.69 %
65.41 %
62.24 %
47.10 %
5.51 %
Revenue
204.18 M
45.45 B
N/A
54.34 B
2.54 B
1.76 B
16.85 B
57.94 B
Working Capital
N/A
(1.12 T)
N/A
(2.42 T)
(348 M)
82 M
(323.99 B)
(1.17 T)
Cash And Equivalents
247.24 M
325.48 B
88.27 M
239.72 B
959.54 M
83.55 M
146.26 B
545.95 B
Cash Per Share
3.40 X
28.59 X
1.05 X
17.11 X
5.64 X
0.77 X
40.78 X
38.24 X
Gross Profit
66.02 M
43.45 B
N/A
51.66 B
1.49 B
452.29 M
15.73 B
55.81 B
Day Typical Price
47.4
23.28
21.9
24.93
43.83
23.18
15.37
27.03
Accumulation Distribution
0.078
414264.0
2418.96
123943.0
3847.94
8.39
16471.6
275314.0
Market Facilitation Index
3.9
N/A
0.0
N/A
0.0
0.0
N/A
N/A
Daily Balance Of Power
(1.31)
(0.60)
0.1667
(1.00)
0.0952
1.0
(0.60)
(1.00)
Period Momentum Indicator
(5.10)
(0.30)
0.1
(0.20)
0.1
0.05
(0.15)
(0.30)
Rate Of Daily Change
0.9
0.99
1.0
0.99
1.0
1.0
0.99
0.99
Day Median Price
48.05
23.3
21.85
24.95
43.73
23.17
15.38
27.05
Price Action Indicator
(4.50)
(0.20)
0.2
(0.15)
0.37
0.05
(0.10)
(0.20)
Relative Strength Index
19.78
45.52
77.72
46.9
47.79
52.0
57.54
46.81
Coefficient Of Variation
(658.49)
(3,137)
663.89
(1,402)
(718.25)
(1,074)
24765.72
(2,297)
Mean Deviation
4.91
0.9938
1.89
0.5179
0.7986
0.5061
0.5962
0.749
Jensen Alpha
(1.33)
(0.06)
0.5217
(0.07)
(0.21)
N/A
(0.02)
(0.08)
Total Risk Alpha
(2.03)
(0.28)
(0.06)
(0.18)
(0.34)
(0.19)
(0.14)
(0.21)
Sortino Ratio
N/A
N/A
0.1149
N/A
N/A
N/A
(0.13)
N/A
Downside Variance
N/A
N/A
7.02
N/A
N/A
N/A
1.08
N/A
Standard Deviation
6.32
1.33
2.93
0.7182
1.07
0.6946
0.8153
0.9716
Kurtosis
(0.70)
1.94
2.42
1.55
1.76
1.76
2.98
(0.04)
Potential Upside
9.91
1.95
7.81
1.18
1.5
1.06
1.29
1.45
Treynor Ratio
(0.34)
(0.55)
(0.61)
(0.65)
(0.44)
N/A
(0.08)
(0.28)
Maximum Drawdown
20.99
6.96
15.55
4.29
4.74
3.26
4.6
4.41
Variance
39.98
1.78
8.61
0.5159
1.15
0.4825
0.6647
0.944
Market Risk Adjusted Performance
(0.33)
(0.54)
(0.60)
(0.64)
(0.43)
N/A
(0.07)
(0.27)
Risk Adjusted Performance
(0.11)
(0.02)
0.1225
(0.06)
(0.10)
(0.07)
0.0037
(0.03)
Skewness
0.097
0.9647
0.9461
0.2128
(0.68)
(0.07)
(1.06)
(0.12)
Semi Deviation
N/A
N/A
1.98
N/A
N/A
N/A
0.8484
N/A
Information Ratio
(0.17)
(0.13)
0.1037
(0.26)
(0.27)
(0.29)
(0.16)
(0.19)
Value At Risk
(9.99)
(1.68)
(3.77)
(1.17)
(1.90)
(1.08)
(1.30)
(1.60)
Expected Short fall
N/A
N/A
(2.30)
N/A
N/A
N/A
(0.68)
N/A
Downside Deviation
N/A
N/A
2.65
N/A
N/A
N/A
1.04
N/A
Semi Variance
N/A
N/A
3.92
N/A
N/A
N/A
0.7199
N/A

Deltamac Taiwan Competition Performance Charts

Five steps to successful analysis of Deltamac Taiwan Competition

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

In addition to having Deltamac Taiwan 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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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional Tools for Deltamac Stock Analysis

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