YFC Competitors

Stocks . Taiwan . 
Stock . YFC BonEagle Electric Co
6220 Stock  TWD 25.85  0.10  0.39%   
YFC BonEagle Electric competes with Emerging Display, Loop Telecommunicatio, Apogee Optocom, DrayTek Corp, and Chant Sincere; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing YFC BonEagle 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 YFC BonEagle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YFC BonEagle 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 YFC BonEagle competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
23.9025.8527.80
Details
Intrinsic
Valuation
LowRealHigh
23.2729.3531.30
Details
Naive
Forecast
LowNextHigh
24.6826.6328.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3125.7426.17
Details

YFC BonEagle Competition Correlation Matrix

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

High positive correlations

3025
+ 0.92
3038
6426
+ 0.87
3038
6426
+ 0.85
3025
6426
+ 0.8
4903
6205
+ 0.76
3038
6205
+ 0.74
3025
  

High negative correlations

3306
- 0.71
8048
3466
- 0.56
6205
3306
- 0.53
4903
3466
- 0.46
3038
3306
- 0.44
3025
8048
- 0.35
6216

Risk-Adjusted Indicators

There is a big difference between YFC Stock performing well and YFC BonEagle 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 YFC BonEagle'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
4903  3.78  0.38  0.15  0.25  3.16 
(4.87)
 9.98 
(5.24)
 17.69 
3038  1.20  0.24  0.14  1.37  0.92 
(1.68)
 3.04 
(2.36)
 12.37 
3025  2.26  0.71  0.35  1.17  1.42 
(2.74)
 5.44 
(2.69)
 14.32 
6426  2.66  0.29  0.09  0.31  2.97 
(2.84)
 9.74 
(5.78)
 17.12 
6216  0.88  0.05 (0.01) 0.33  1.12 
(0.94)
 1.55 
(2.21)
 13.09 
6205  2.33  0.59  0.21  4.04  1.89 
(2.84)
 9.96 
(4.17)
 16.47 
3466  1.54 (0.20) 0.00 (0.78) 0.00 
 0.00 
 3.82 
(3.31)
 10.75 
8048  2.22  0.40  0.07 (0.32) 2.84 
(2.40)
 7.45 
(3.83)
 19.68 
8011  1.56  0.02 (0.01) 0.13  2.19 
(1.69)
 3.10 
(2.93)
 15.49 
3306  1.58 (0.28) 0.00 (0.63) 0.00 
 0.00 
 4.24 
(3.41)
 15.60 
All Fundamental Data

YFC BonEagle Competitive Analysis

The better you understand YFC BonEagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YFC BonEagle'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 YFC BonEagle'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
6220 4903 3038 3025 6426 6216 6205 3466 8048 8011
 0.39 
 25.85 
YFC
 3.50 
 41.40 
United
 0.21 
 24.00 
Emerging
 2.17 
 72.10 
Loop
 4.45 
 88.10 
Apogee
 0.35 
 28.35 
DrayTek
 7.07 
 57.80 
Chant
 0.13 
 39.75 
Skardin
 1.52 
 53.40 
Ruby
 1.97 
 22.40 
Tai
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Fair
Good
Solid
Fair
Soft
Good
Weakest
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Low
Low
Low
Low
Low
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Strong Buy
Hold
Strong Buy
Strong Buy
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Strong Sell
Hold
Current Ratio
N/A
N/A
1.86
5.68
7.49
7.17
3.53
N/A
N/A
2.24
Net Asset
10.44 B
N/A
3.59 B
992.32 M
1.39 B
1.77 B
3.04 B
1.52 B
1.45 B
6.73 B
Profit Margin
0.0943
N/A
0.0872
0.2
0.15
0.24
0.16
-0.0289
0.13
-0.13
EBITDA
490.57 M
N/A
342.02 M
59.89 M
155.17 M
198.22 M
230.55 M
(53.57 M)
190.49 M
89.15 M
Operating Margin
-0.0084
N/A
0.0724
0.11
0.11
0.18
0.15
-0.11
0.12
-0.12
Current Valuation
7.38 B
N/A
2.51 B
1.09 B
2.2 B
900.48 M
4.87 B
1.37 B
1.33 B
4.23 B
Price To Book
0.83
N/A
1.54
1.79
2.09
1.4
2.54
1.67
1.76
0.84
Retained Earnings
N/A
N/A
276 M
2 M
N/A
510 M
666 M
N/A
N/A
334 M
Current Asset
N/A
N/A
2.63 B
657 M
N/A
1.62 B
1.76 B
N/A
N/A
1.91 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
7.58
6.04
N/A
N/A
N/A
Beta
0.95
N/A
0.33
1.35
1.65
0.38
0.77
1.11
0.42
1.21
Number Of Employees
12
7
14
15
242
9
9
8
13
11
Shares Outstanding
143.87 M
N/A
157.41 M
70.92 M
38.51 M
91.15 M
79.59 M
60.89 M
54.39 M
150.92 M
Cash Flow From Operations
(1.41 B)
N/A
150 M
96.57 M
112.05 M
18.34 M
61.41 M
195.3 M
(11.54 M)
117.99 M
Annual Yield
0.0048
N/A
0.0578
0.0196
0.0316
0.0641
0.0236
0.0391
0.0632
N/A
Total Debt
2.28 B
N/A
398.35 M
1.94 M
N/A
N/A
118.74 M
N/A
N/A
2.12 B
Return On Equity
0.34
N/A
0.19
0.13
0.0741
0.15
0.13
-0.0264
0.12
-0.08
Z Score
1.6
N/A
5.8
N/A
N/A
N/A
33.0
N/A
N/A
0.6
Return On Asset
-0.006
N/A
0.0547
0.0333
0.031
0.0609
0.0593
-0.041
0.0558
-0.0229
Book Value Per Share
31.09
N/A
14.75
11.85
33.72
18.56
29.23
17.0
19.06
17.84
Current Liabilities
N/A
N/A
1.24 B
91 M
N/A
326 M
558 M
N/A
N/A
713 M
Total Asset
10.44 B
N/A
3.59 B
992.32 M
1.39 B
1.77 B
3.04 B
1.52 B
1.45 B
6.73 B
Last Dividend Paid
0.13
N/A
1.2
0.4
2.0
1.7
2.0
N/A
2.2
N/A
Debt To Equity
N/A
N/A
0.45
4.5
0.013
0.04
1.9
N/A
N/A
66.6
Target Price
N/A
N/A
3770.0
N/A
N/A
N/A
N/A
N/A
N/A
30.0
Shares Owned By Institutions
1.1
N/A
1.23
0.55
0.21
0.62
0.15
N/A
N/A
1.4
Market Capitalization
3.87 B
1.2 B
3.37 B
1.46 B
2.44 B
2.38 B
6.53 B
1.92 B
1.9 B
2.17 B
Price To Earning
N/A
N/A
0.87
386.36
21.02
14.28
11.79
N/A
N/A
28.25
Price To Sales
0.29
N/A
0.74
2.87
3.91
2.34
3.24
1.94
1.93
1.17
Net Income
100.39 M
N/A
237.28 M
33.03 M
11.7 M
160.95 M
146.44 M
(79.57 M)
160.01 M
(199.79 M)
Earnings Per Share
8.49
N/A
2.68
1.44
2.44
2.6
3.46
-1.69
2.29
-1.45
Shares Owned By Insiders
30.51
N/A
23.57
22.84
43.0
30.3
30.15
64.6
38.16
25.37
Revenue
12.45 B
N/A
4.18 B
515.51 M
518.83 M
931.01 M
1.6 B
1.04 B
884.33 M
1.73 B
Working Capital
N/A
N/A
1.39 B
566 M
N/A
1.3 B
1.2 B
N/A
N/A
1.2 B
Cash And Equivalents
N/A
N/A
1.6 B
257.11 M
517.66 M
1.17 B
1.08 B
N/A
N/A
427.93 M
Cash Per Share
N/A
N/A
8.88
3.62
13.42
14.11
15.01
N/A
N/A
3.61
Gross Profit
2.63 B
N/A
713.18 M
266.32 M
191.99 M
454.81 M
468.27 M
209.49 M
275.15 M
87.71 M
Day Typical Price
25.85
41.77
23.98
72.83
89.53
28.37
58.77
39.42
52.93
22.58
Accumulation Distribution
1584.55
215607.0
5025.29
54357.66
41869.51
24066.47
319244.0
18381.56
27738.57
31625.93
Daily Balance Of Power
0.3333
(0.71)
(0.14)
(0.62)
(0.91)
0.08
(0.75)
(0.05)
0.3333
(0.82)
Period Momentum Indicator
0.1
(1.50)
(0.05)
(1.60)
(4.10)
0.1
(4.40)
(0.05)
0.8
(0.45)
Rate Of Daily Change
1.0
0.97
1.0
0.98
0.96
1.0
0.93
1.0
1.02
0.98
Day Median Price
25.85
41.95
23.98
73.2
90.25
28.38
59.25
39.25
52.7
22.67
Price Action Indicator
0.05
(1.30)
N/A
(1.90)
(4.20)
0.025
(3.65)
0.48
1.1
(0.50)
Coefficient Of Variation
487.17
784.47
686.11
376.52
905.94
1911.64
573.81
(1,264)
1045.51
2785.07
Mean Deviation
1.13
3.78
1.2
2.26
2.66
0.8796
2.33
1.54
2.22
1.56
Jensen Alpha
0.2982
0.38
0.2354
0.7056
0.2893
0.0532
0.5913
(0.20)
0.3981
0.0207
Total Risk Alpha
0.133
(0.02)
0.0177
0.3845
(0.09)
(0.13)
0.145
(0.46)
(0.13)
(0.22)
Sortino Ratio
0.2147
0.1457
0.1372
0.3471
0.0929
(0.01)
0.2105
N/A
0.0675
(0.01)
Downside Variance
1.84
11.82
1.39
3.77
11.71
1.53
5.98
N/A
10.73
5.55
Standard Deviation
1.91
4.72
1.8
2.92
3.79
1.59
3.53
2.15
3.36
2.21
Kurtosis
7.17
(0.41)
11.67
1.36
1.19
23.17
2.3
2.04
2.37
3.59
Potential Upside
3.78
9.98
3.04
5.44
9.74
1.55
9.96
3.82
7.45
3.1
Treynor Ratio
0.4122
0.2528
1.37
1.17
0.3099
0.331
4.04
(0.78)
(0.32)
0.1287
Maximum Drawdown
12.15
17.69
12.37
14.32
17.12
13.09
16.47
10.75
19.68
15.49
Variance
3.64
22.24
3.23
8.51
14.36
2.53
12.45
4.63
11.29
4.88
Market Risk Adjusted Performance
0.4222
0.2628
1.38
1.18
0.3199
0.341
4.05
(0.77)
(0.31)
0.1387
Risk Adjusted Performance
0.1486
0.0969
0.1071
0.1917
0.0847
0.0419
0.1288
(0.05)
0.0742
0.0317
Skewness
2.0
0.6707
2.47
1.04
0.7812
3.59
1.24
0.9763
0.5013
(0.47)
Semi Deviation
0.8265
3.16
0.9153
1.42
2.97
1.12
1.89
N/A
2.84
2.19
Information Ratio
0.1527
0.1062
0.0899
0.2312
0.0839
(0.01)
0.1458
(0.13)
0.0658
(0.01)
Value At Risk
(1.67)
(5.24)
(2.36)
(2.69)
(5.78)
(2.21)
(4.17)
(3.31)
(3.83)
(2.93)
Expected Short fall
(1.43)
(4.87)
(1.68)
(2.74)
(2.84)
(0.94)
(2.84)
N/A
(2.40)
(1.69)
Downside Deviation
1.36
3.44
1.18
1.94
3.42
1.24
2.44
N/A
3.28
2.36
Semi Variance
0.6831
10.0
0.8378
2.03
8.8
1.24
3.57
N/A
8.05
4.79

YFC BonEagle Competition Performance Charts

Five steps to successful analysis of YFC BonEagle Competition

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

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Healthcare Funds Theme
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Additional Tools for YFC Stock Analysis

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