Full Competitors

Stocks . Taiwan . 
Stock . Full Wang International
6219 Stock  TWD 16.85  0.30  1.75%   
Full Wang International competes with Huang Long, Tacheng Real, Sheng Yi, ReaLy Development, and MEGA International; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Full Wang 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 Full Wang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Full Wang Correlation with its peers.

Full Wang vs Chainqui Construction Correlation

Average diversification

The correlation between Full Wang International and 2509 is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Full Wang International and 2509 in the same portfolio, assuming nothing else is changed.

Moving against Full Stock

  0.640051 YuantaP shares TaiwanPairCorr
  0.550057 Fubon MSCI TaiwanPairCorr
  0.550050 YuantaP shares TaiwanPairCorr
  0.540053 YuantaP shares TaiwanPairCorr
  0.522355 Chin Poon IndustrialPairCorr
Hype
Prediction
LowEstimatedHigh
14.6616.8519.04
Details
Intrinsic
Valuation
LowRealHigh
15.7017.8920.08
Details
Naive
Forecast
LowNextHigh
13.9516.1418.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.0919.5021.92
Details

Full Wang Competition Correlation Matrix

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

High positive correlations

3489
+ 0.9
2596
2509
+ 0.84
2596
3489
+ 0.8
3512
2537
+ 0.74
6171
6171
+ 0.72
3512
2596
+ 0.72
3512
  

High negative correlations

2506
- 0.73
2596
2506
- 0.6
3489
2509
- 0.49
2506
2506
- 0.49
5529
2506
- 0.45
3512
2506
- 0.38
2537

Risk-Adjusted Indicators

There is a big difference between Full Stock performing well and Full Wang 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 Full Wang'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
3512  0.80  0.03 (0.02) 0.78  1.07 
(0.96)
 1.46 
(1.83)
 12.99 
6171  0.57  0.01 (0.07) 0.35  0.66 
(0.78)
 1.27 
(1.23)
 5.33 
5455  0.71 (0.06) 0.00  0.65  0.00 
 0.00 
 2.08 
(2.07)
 5.95 
2596  1.34  0.24  0.09  1.09  1.59 
(1.57)
 3.39 
(2.35)
 13.94 
5529  1.43  0.07  0.01  0.23  2.19 
(1.33)
 3.27 
(3.61)
 13.78 
3489  1.30  0.12  0.02  0.71  2.12 
(1.55)
 3.17 
(2.05)
 15.22 
2537  1.52 (0.12) 0.00 (0.33) 0.00 
 0.00 
 3.49 
(2.93)
 13.98 
2506  0.34 (0.15) 0.00 (3.03) 0.00 
 0.00 
 0.52 
(1.04)
 2.34 
9902  1.61  0.04 (0.02)(0.10) 1.80 
(2.24)
 3.95 
(2.60)
 13.14 
2509  1.13  0.02 (0.04) 0.24  1.16 
(1.58)
 2.67 
(2.01)
 7.33 

Full Wang Competitive Analysis

The better you understand Full Wang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Full Wang'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 Full Wang'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
6219 3512 6171 5455 2596 5529 3489 2537 2506 9902
 1.75 
 16.85 
Full
 0.24 
 21.15 
Huang
 0.36 
 27.90 
Tacheng
 0.52 
 28.80 
Sheng
 1.68 
 35.10 
ReaLy
 0.54 
 28.10 
MEGA
 1.41 
 20.95 
Sun
 0.93 
 10.70 
2537
 0.67 
 8.90 
Pacific
 1.40 
 17.65 
Tidehold
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weak
Weak
Weakest
Fair
Soft
Mild
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Low
Low
Low
High
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Sell
Sell
Strong Sell
Strong Hold
Cautious Hold
Sell
Hold
Cautious Hold
Strong Sell
Current Ratio
1.43
1.42
1.66
1.18
N/A
0.87
2.77
2.22
1.76
30.26
Net Asset
10.67 B
5.19 B
3.41 B
N/A
3.54 B
1.53 B
3.47 B
14.85 B
14.04 B
1.4 B
Profit Margin
-0.35
0.16
0.19
12.33
0.21
-1.2
-0.0039
0.0826
0.81
-0.17
EBITDA
166.91 M
404.36 M
497.03 M
93.96 M
353.98 M
(80.96 M)
73.67 M
542.36 M
412.42 M
123.06 M
Operating Margin
0.0625
0.19
0.23
11.97
0.25
-0.88
0.0045
0.16
-0.0675
-0.0814
Current Valuation
6.97 B
4.52 B
2.53 B
3.06 B
1.47 B
3.37 B
2.45 B
9.89 B
4.79 B
878.1 M
Price To Book
1.74
1.32
1.32
5.67
0.83
1.81
0.67
0.52
0.46
1.02
Five Year Return
4.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.64
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.08 B
1.94 B
113 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.36 B
8.89 B
824 M
Beta
0.81
0.46
0.53
0.24
0.39
0.64
0.35
0.67
0.35
0.86
Number Of Employees
15
6
20
20
7
12
65
41
26
12
Shares Outstanding
154.02 M
84 M
100 M
65.5 M
100 M
124.05 M
83.13 M
300.56 M
361.56 M
98.01 M
Cash Flow From Operations
233.46 M
(601.61 M)
(174.33 M)
(951.31 M)
1.11 B
(595.88 M)
289.13 M
32.89 M
221.65 M
50.66 M
Annual Yield
0.0224
0.1
0.0626
N/A
0.0811
N/A
0.0485
0.13
0.0215
0.0373
Total Debt
1.7 B
401.13 M
1.09 B
1.23 B
N/A
69.28 M
1.01 B
1.97 B
879.64 M
2.9 M
Return On Equity
-0.46
0.24
0.33
33.56
0.0694
-0.12
-0.003
0.0396
0.0936
-0.0334
Z Score
0.6
3.0
1.2
0.6
N/A
13.8
N/A
0.6
1.8
N/A
Return On Asset
0.0071
0.0563
0.13
3.8
0.0374
-0.023
8.0E-4
0.0149
-0.0026
-0.0092
Book Value Per Share
6.36
21.81
18.34
5.12
20.73
7.17
15.23
13.87
20.46
12.4
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06 B
6.17 B
14 M
Total Asset
10.67 B
5.19 B
3.41 B
N/A
3.54 B
1.53 B
3.47 B
14.85 B
14.04 B
1.4 B
Debt To Equity
304.2
101.7
0.71
366.4
N/A
310.2
102.2
82.1
51.6
0.2
Last Dividend Paid
0.25
3.0
1.3
N/A
1.5
N/A
0.5
0.9
0.2
0.5
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.29
1.29
N/A
Market Capitalization
1.72 B
2.41 B
2.41 B
1.9 B
1.91 B
1.61 B
868.72 M
2.11 B
3.36 B
1.27 B
Price To Earning
8.91
50.53
7.87
19.62
N/A
N/A
19.82
0.65
23.69
30.74
Price To Sales
1.0
0.95
0.87
2.42
2.16
17.48
0.83
1.07
3.89
5.16
Net Income
67.82 M
317.94 M
417.74 M
96.78 M
304.71 M
(116.99 M)
47.62 M
414.73 M
45.61 M
112.9 M
Earnings Per Share
-1.28
4.38
5.33
1.48
1.71
-1.05
0.29
0.55
1.95
1.12
Shares Owned By Insiders
65.15
70.2
78.49
N/A
57.49
74.35
74.22
42.58
39.47
36.49
Revenue
3.19 B
2.21 B
2.03 B
784.89 M
1.48 B
46.77 M
1.91 B
2.33 B
1.67 B
424.22 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.3 B
2.73 B
810 M
Cash And Equivalents
1.4 B
207.15 M
143.28 M
66.99 M
N/A
272.28 M
487.43 M
440.52 M
850.88 M
183.88 M
Cash Per Share
9.06
2.9
1.43
1.02
N/A
2.61
5.95
1.47
2.35
1.88
Gross Profit
700.73 M
572.22 M
600.88 M
153.99 M
488.18 M
13.73 M
182.56 M
717.4 M
599.47 M
20.72 M
Day Typical Price
16.98
21.18
28.25
28.67
35.23
28.08
21.02
10.7
8.9
17.77
Accumulation Distribution
0.0289
0.0094
0.0363
0.0139
0.0224
0.0089
0.0142
0.0276
0.0123
0.0194
Market Facilitation Index
0.5
0.2
1.05
0.4
0.8
0.25
0.3
0.3
0.11
0.35
Daily Balance Of Power
(0.60)
0.25
(0.1)
0.375
(0.75)
0.6
(1.00)
(0.33)
(0.55)
(0.71)
Period Momentum Indicator
(0.30)
0.05
(0.10)
0.15
(0.60)
0.15
(0.30)
(0.10)
(0.06)
(0.25)
Rate Of Daily Change
0.98
1.0
1.0
1.01
0.98
1.01
0.99
0.99
0.99
0.99
Day Median Price
17.05
21.2
28.42
28.6
35.3
28.08
21.05
10.7
8.9
17.83
Price Action Indicator
(0.35)
(0.03)
(0.58)
0.28
(0.50)
0.1
(0.25)
(0.05)
(0.03)
(0.30)
Coefficient Of Variation
(1,082)
3461.79
3577.35
(1,991)
749.15
2079.39
1514.9
(2,292)
(350.96)
7517.95
Mean Deviation
1.58
0.7965
0.5661
0.7066
1.34
1.43
1.3
1.52
0.3402
1.61
Jensen Alpha
(0.24)
0.0322
0.0105
(0.06)
0.2374
0.0692
0.1183
(0.12)
(0.15)
0.0352
Total Risk Alpha
(0.41)
(0.11)
(0.06)
(0.16)
0.0692
(0.11)
(0.07)
(0.30)
(0.19)
(0.20)
Sortino Ratio
N/A
(0.02)
(0.07)
N/A
0.0891
0.013
0.0247
N/A
N/A
(0.02)
Downside Variance
N/A
1.8
0.6133
N/A
4.31
5.6
6.41
N/A
N/A
3.98
Standard Deviation
2.17
1.57
0.8254
1.07
1.97
2.27
2.13
2.12
0.4735
2.35
Kurtosis
1.28
24.49
2.92
1.4
3.72
5.8
7.81
2.82
1.27
4.78
Potential Upside
3.0
1.46
1.27
2.08
3.39
3.27
3.17
3.49
0.5214
3.95
Treynor Ratio
(0.49)
0.7788
0.3533
0.6473
1.09
0.2271
0.7121
(0.33)
(3.03)
(0.10)
Maximum Drawdown
12.45
12.99
5.33
5.95
13.94
13.78
15.22
13.98
2.34
13.14
Variance
4.71
2.46
0.6812
1.15
3.89
5.14
4.55
4.49
0.2242
5.52
Market Risk Adjusted Performance
(0.48)
0.7888
0.3633
0.6573
1.1
0.2371
0.7221
(0.32)
(3.02)
(0.09)
Risk Adjusted Performance
(0.06)
0.0265
0.0216
(0.03)
0.104
0.042
0.0549
(0.03)
(0.21)
0.0166
Skewness
(0.21)
3.66
0.5849
(0.02)
0.2134
1.11
(1.33)
0.5612
0.0083
1.06
Semi Deviation
N/A
1.07
0.6575
N/A
1.59
2.19
2.12
N/A
N/A
1.8
Information Ratio
(0.13)
(0.02)
(0.07)
(0.12)
0.0938
0.0135
0.0293
(0.08)
(0.45)
(0.02)
Value At Risk
(3.09)
(1.83)
(1.23)
(2.07)
(2.35)
(3.61)
(2.05)
(2.93)
(1.04)
(2.60)
Expected Short fall
N/A
(0.96)
(0.78)
N/A
(1.57)
(1.33)
(1.55)
N/A
N/A
(2.24)
Downside Deviation
N/A
1.34
0.7831
N/A
2.08
2.37
2.53
N/A
N/A
1.99
Semi Variance
N/A
1.14
0.4324
N/A
2.52
4.81
4.51
N/A
N/A
3.23

Full Wang Competition Performance Charts

Five steps to successful analysis of Full Wang Competition

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

Complement your Full Wang position

In addition to having Full Wang 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.

Did You Try This Idea?

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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 12 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 Airlines Theme or any other thematic opportunities.
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Additional Tools for Full Stock Analysis

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