Plastron Competitors

Stocks . Taiwan . 
Stock . Plastron Precision Co
6185 Stock  TWD 14.90  0.30  1.97%   
Plastron Precision competes with Sirtec International, Forward Electronics, Asia Electronic, ABC Taiwan, and Universal Microelectronics; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Plastron Precision 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 Plastron Precision to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Plastron Precision 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 Plastron Precision competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
13.3214.9016.48
Details
Intrinsic
Valuation
LowRealHigh
13.9515.5317.11
Details

Plastron Precision Competition Correlation Matrix

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

High positive correlations

6792
+ 0.89
8085
6651
+ 0.86
4939
6651
+ 0.84
3236
2413
+ 0.8
4939
6651
+ 0.79
2413
2460
+ 0.79
2413
  

High negative correlations

3236
- 0.86
8085
6792
- 0.79
3236
4939
- 0.78
8085
6792
- 0.76
4939
6651
- 0.76
8085
2413
- 0.73
8085

Risk-Adjusted Indicators

There is a big difference between Plastron Stock performing well and Plastron Precision 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 Plastron Precision'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
5356  0.38 (0.03) 0.00  0.34  0.00 
 0.00 
 0.99 
(0.80)
 2.75 
8085  1.47 (0.39) 0.00 (1.62) 0.00 
 0.00 
 2.37 
(4.21)
 10.44 
4939  3.52  0.76  0.23  1.85  2.81 
(4.64)
 9.93 
(4.02)
 18.59 
3236  3.16  0.52  0.20  0.42  2.45 
(4.37)
 9.80 
(4.81)
 16.53 
2413  3.55  1.25  0.42 (5.14) 2.10 
(4.92)
 9.96 
(4.47)
 17.14 
3591  0.86 (0.04)(0.07) 0.00  1.04 
(1.10)
 1.67 
(2.24)
 6.31 
6651  1.19  0.17  0.08  0.44  1.35 
(1.28)
 2.67 
(2.85)
 13.21 
2460  2.47  0.36  0.16  0.45  1.84 
(3.58)
 9.82 
(3.50)
 13.69 
6609  1.29 (0.06) 0.00 (0.07) 0.00 
 0.00 
 2.72 
(2.91)
 8.53 
6792  0.99 (0.23) 0.00 (0.43) 0.00 
 0.00 
 1.41 
(2.32)
 5.60 
All Fundamental Data

Plastron Precision Competitive Analysis

The better you understand Plastron Precision competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Plastron Precision'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 Plastron Precision'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
6185 5356 8085 4939 3236 2413 3591 6651 2460 6609
 1.97 
 14.90 
Plastron
 0.60 
 24.75 
Sirtec
 0.32 
 15.80 
Forward
 2.04 
 36.00 
Asia
 4.21 
 30.95 
ABC
 1.53 
 43.00 
Universal
 0.27 
 18.30 
Edison
 2.29 
 80.30 
Cystech
 3.50 
 23.45 
Gem
 1.09 
 37.05 
Taiwan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Good
Solid
Solid
Soft
Fair
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Sell
Strong Hold
Strong Buy
Sell
Hold
Buy
Strong Buy
Hold
Current Ratio
9.56
4.99
6.98
N/A
1.49
1.48
4.08
2.14
1.84
N/A
Net Asset
2.54 B
5.83 B
N/A
3.04 B
2.93 B
4.92 B
4.05 B
1.47 B
5.63 B
5.06 B
Profit Margin
-0.0303
-0.016
4.63
0.0454
0.0611
0.0526
0.0408
0.18
-0.0022
0.1
EBITDA
9.51 M
121.35 M
13.56 M
330.58 M
281.85 M
267.3 M
287.24 M
326.47 M
672.44 M
308.8 M
Operating Margin
-0.0937
-0.0178
-2.26
0.0875
0.0577
0.0336
0.0362
0.19
-0.0306
0.091
Current Valuation
645.52 M
1.06 B
2.52 B
1.9 B
2.87 B
4.97 B
1.52 B
2.65 B
3.84 B
2.23 B
Price To Book
0.87
0.5
2.16
0.99
1.65
1.86
0.79
2.32
1.22
0.99
Five Year Return
N/A
9.47
N/A
N/A
1.92
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
165 M
(85 M)
N/A
690 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
2.6 B
2.5 B
N/A
3.77 B
N/A
Beta
0.73
0.43
0.61
1.04
1.31
1.02
1.05
1.24
1.22
0.8
Number Of Employees
348
18
9
16
21
2.71 K
12
100
10
12
Shares Outstanding
149.87 M
103.04 M
124.61 M
98.2 M
92.92 M
126.82 M
124.36 M
34.6 M
165.9 M
72.46 M
Cash Flow From Operations
8.54 M
(114.62 M)
(2.01 M)
253.9 M
132.63 M
(314.93 M)
127 M
2.64 M
6.45 M
466.94 M
Annual Yield
0.015
0.0624
N/A
0.0878
0.0244
N/A
0.0139
0.055
0.0169
0.0381
Total Debt
75.09 M
78.9 M
805 M
100 M
446.37 M
1.16 B
454.37 M
22.39 M
440 M
356.65 M
Return On Equity
-0.0082
-0.0147
2.77
0.0514
0.13
0.13
0.0326
0.31
-0.003
0.15
Z Score
15.6
16.2
1.8
9.0
3.0
1.8
3.0
68.2
3.6
4.8
Return On Asset
-0.0131
-0.0074
-0.45
0.0323
0.0354
0.0176
0.0112
0.13
-0.0119
0.0382
Book Value Per Share
14.37
41.23
9.11
15.9
15.47
15.36
20.56
31.67
14.6
32.95
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1.61 B
1.47 B
N/A
2.05 B
N/A
Total Asset
2.54 B
5.83 B
N/A
3.04 B
2.93 B
4.92 B
4.05 B
1.47 B
5.63 B
5.06 B
Debt To Equity
3.2
1.6
0.51
N/A
0.74
81.6
0.18
0.28
0.79
N/A
Last Dividend Paid
0.2
1.3
0.2
1.4
0.6
N/A
0.26
3.81
0.3
1.5
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
99.75
N/A
24.5
N/A
Shares Owned By Institutions
0.94
1.83
0.07
1.29
1.02
0.1
1.4
0.34
N/A
N/A
Market Capitalization
1.97 B
2.14 B
2.45 B
1.58 B
2.31 B
3.58 B
2.69 B
2.53 B
2.99 B
2.93 B
Price To Earning
14.4
20.05
50.0
N/A
27.78
0.89
47.14
14.0
49.06
N/A
Price To Sales
3.23
0.55
2.73
0.87
0.83
0.78
1.08
1.45
0.86
0.75
Net Income
(99.93 M)
(29.07 M)
41.56 M
173.09 M
94.76 M
44.71 M
120.26 M
253.02 M
243.13 M
181.53 M
Earnings Per Share
-0.46
-0.66
-0.47
0.81
1.92
1.72
0.57
8.85
0.58
4.6
Shares Owned By Insiders
32.65
29.3
46.64
21.34
25.91
51.36
38.5
38.5
57.44
58.34
Revenue
525.51 M
3.84 B
896.92 M
1.96 B
2.48 B
4.04 B
2.11 B
1.63 B
4.32 B
2.94 B
Working Capital
N/A
N/A
N/A
N/A
N/A
988 M
1.04 B
N/A
1.72 B
N/A
Cash And Equivalents
1.5 B
2.31 B
1.06 B
N/A
592.03 M
855.5 M
1.11 B
386.15 M
1.85 B
N/A
Cash Per Share
11.52
22.4
7.58
N/A
6.37
6.73
8.44
11.72
10.96
N/A
Gross Profit
113.97 M
128.84 M
96.17 M
543.81 M
492.3 M
625.52 M
510.21 M
582.13 M
849.54 M
633.69 M
Day Typical Price
14.88
24.77
15.77
36.52
30.7
42.52
18.15
79.47
23.87
36.8
Accumulation Distribution
0.0167
0.006
0.0313
0.0413
0.0679
0.0496
0.0246
0.0311
0.0585
0.0282
Market Facilitation Index
0.25
0.15
0.5
1.55
2.15
2.15
0.45
2.5
1.45
1.05
Daily Balance Of Power
(1.20)
(1.00)
(0.10)
(0.48)
0.5814
0.3023
(0.11)
0.72
(0.59)
0.381
Period Momentum Indicator
(0.30)
(0.15)
(0.05)
(0.75)
1.25
0.65
(0.05)
1.8
(0.85)
0.4
Rate Of Daily Change
0.98
0.99
1.0
0.98
1.04
1.02
1.0
1.02
0.97
1.01
Day Median Price
14.88
24.78
15.75
36.78
30.58
42.28
18.08
79.05
24.08
36.67
Price Action Indicator
(0.12)
(0.10)
0.025
(1.15)
1.0
1.05
0.2
2.15
(1.05)
0.57
Coefficient Of Variation
(1,055)
(1,815)
(546.58)
554.54
605.34
367.43
10745.28
825.88
753.52
(8,352)
Mean Deviation
1.18
0.3784
1.47
3.52
3.16
3.55
0.8576
1.19
2.47
1.29
Jensen Alpha
(0.17)
(0.03)
(0.39)
0.757
0.5199
1.25
(0.04)
0.1741
0.3644
(0.06)
Total Risk Alpha
(0.34)
(0.1)
(0.59)
0.2885
0.1969
0.7154
(0.13)
0.0044
0.057
(0.22)
Sortino Ratio
N/A
N/A
N/A
0.2299
0.2009
0.4205
(0.07)
0.0822
0.1643
N/A
Downside Variance
N/A
N/A
N/A
9.51
7.88
7.46
1.42
2.52
4.91
N/A
Standard Deviation
1.59
0.5252
1.95
4.45
3.99
4.57
1.17
1.86
3.45
1.69
Kurtosis
1.76
1.87
0.9275
0.0154
(0.02)
(0.18)
0.9192
10.51
2.0
0.5203
Potential Upside
2.52
0.9901
2.37
9.93
9.8
9.96
1.67
2.67
9.82
2.72
Treynor Ratio
(1.08)
0.3395
(1.62)
1.85
0.4249
(5.14)
0.0019
0.4445
0.4505
(0.07)
Maximum Drawdown
9.21
2.75
10.44
18.59
16.53
17.14
6.31
13.21
13.69
8.53
Variance
2.54
0.2758
3.8
19.83
15.89
20.85
1.38
3.45
11.92
2.87
Market Risk Adjusted Performance
(1.07)
0.3495
(1.61)
1.86
0.4349
(5.13)
0.0119
0.4545
0.4605
(0.06)
Risk Adjusted Performance
(0.07)
(0.05)
(0.13)
0.1425
0.131
0.2108
0.0106
0.0961
0.1066
(0)
Skewness
(0.52)
(0.11)
0.0696
0.6942
0.7698
0.8611
0.1006
1.98
1.45
0.1892
Semi Deviation
N/A
N/A
N/A
2.81
2.45
2.1
1.04
1.35
1.84
N/A
Information Ratio
(0.15)
(0.23)
(0.23)
0.1592
0.1415
0.2515
(0.07)
0.0703
0.1054
(0.07)
Value At Risk
(2.45)
(0.80)
(4.21)
(4.02)
(4.81)
(4.47)
(2.24)
(2.85)
(3.50)
(2.91)
Expected Short fall
N/A
N/A
N/A
(4.64)
(4.37)
(4.92)
(1.10)
(1.28)
(3.58)
N/A
Downside Deviation
N/A
N/A
N/A
3.08
2.81
2.73
1.19
1.59
2.22
N/A
Semi Variance
N/A
N/A
N/A
7.92
6.0
4.4
1.08
1.82
3.4
N/A

Plastron Precision Competition Performance Charts

Five steps to successful analysis of Plastron Precision Competition

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

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