Pacific Competitors

Stocks . Taiwan . 
Stock . Pacific Image Electronics
6228 Stock  TWD 26.25  0.20  0.77%   
Pacific Image Electronics competes with Promise Technology, Horng Tong, Dexin, Globalsat Worldcom, and Lian Hong; as well as few others. The company operates under Technology sector and is part of Computer Hardware industry. Analyzing Pacific Image 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 Pacific Image to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pacific Image 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 Pacific Image competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
22.7626.2529.74
Details
Intrinsic
Valuation
LowRealHigh
19.4022.8926.38
Details
Naive
Forecast
LowNextHigh
19.6323.1126.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0726.1829.29
Details

Pacific Image Competition Correlation Matrix

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

High positive correlations

6465
+ 0.95
3349
6465
+ 0.86
3057
6755
+ 0.86
5271
3349
+ 0.8
3057
3499
+ 0.8
3057
6226
+ 0.8
6465
  

High negative correlations

3494
- 0.74
3349
6465
- 0.71
5271
3349
- 0.68
5271
6755
- 0.68
3057
6755
- 0.66
3349
6226
- 0.65
5271

Risk-Adjusted Indicators

There is a big difference between Pacific Stock performing well and Pacific Image 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 Pacific Image'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

Pacific Image Competitive Analysis

The better you understand Pacific Image competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacific Image'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 Pacific Image'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
6228 3057 5271 3349 3499 6858 6755 6465 3494 6226
 0.77 
 26.25 
Pacific
 1.09 
 22.65 
Promise
 2.08 
 9.40 
Horng
 1.31 
 30.15 
Dexin
 3.57 
 17.55 
Globalsat
 0.20 
 25.00 
Ipevo
 1.90 
 18.05 
Lian
 8.13 
 39.90 
ATrack
 7.00 
 8.50 
HiTi
 1.19 
 7.47 
Para
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Solid
Weakest
Solid
Mild
Weakest
Weakest
Strong
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
High
Low
High
Unknown
High
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over 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)
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
1.16
2.11
1.17
2.4
N/A
1.41
3.35
1.99
1.24
Net Asset
N/A
1.4 B
N/A
N/A
1.16 B
N/A
659.48 M
2.24 B
2.76 B
Profit Margin
-21.02
0.0313
-9.48
3.55
0.0374
-0.07
-0.41
-0.31
6.0E-4
EBITDA
(15.88 M)
64.33 M
(29.56 M)
62.62 M
15.89 M
(452 K)
(25.77 M)
(41.05 M)
53.15 M
Operating Margin
-17.35
-3.0E-4
-8.4
4.4
-0.14
-1.47
-0.33
-0.38
-0.0343
Current Valuation
431.12 M
746.1 M
339.05 M
376.08 M
900.94 M
1.46 B
711.13 M
1.96 B
1.64 B
Price To Book
1.83
1.06
0.45
1.09
1.81
1.26
2.15
2.18
1.07
Retained Earnings
N/A
271 M
N/A
N/A
N/A
N/A
N/A
5 M
15 M
Current Asset
N/A
2.08 B
N/A
N/A
N/A
N/A
N/A
1.78 B
1.37 B
Beta
0.32
1.17
0.95
0.58
1.13
1.18
0.39
0.63
0.3
Number Of Employees
8
15
7
8
12
N/A
12
10
12
Shares Outstanding
37 M
92.68 M
68.91 M
34 M
54.97 M
34.11 M
32.28 M
124 M
116.54 M
Cash Flow From Operations
(8.74 M)
23.42 M
9.09 M
124.95 M
157.62 M
196.54 M
(63.61 M)
(102.71 M)
84.02 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0106
Total Debt
161.64 M
7.38 M
241.98 M
132.58 M
N/A
657.78 M
N/A
24.94 M
447.55 M
Return On Equity
-12.37
0.0369
-20.88
9.2
0.0236
-1.27
-0.29
-0.23
0.0017
Z Score
1.2
82.8
N/A
1.8
N/A
0.6
N/A
34.2
1.2
Return On Asset
-3.15
-1.0E-4
-4.15
3.45
-0.0279
-1.01
-0.0776
-0.0582
-0.0077
Book Value Per Share
5.47
9.64
5.31
11.38
10.77
26.94
8.64
5.01
10.6
Current Liabilities
N/A
836 M
N/A
N/A
N/A
N/A
N/A
897 M
876 M
Total Asset
N/A
1.4 B
N/A
N/A
1.16 B
N/A
659.48 M
2.24 B
2.76 B
Debt To Equity
0.72
51.5
68.0
0.28
N/A
0.72
67.1
0.43
72.6
Target Price
N/A
12.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.17
N/A
0.79
N/A
N/A
0.12
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
Market Capitalization
369.63 M
1.02 B
166.06 M
423.27 M
992.23 M
1.16 B
581.07 M
1.43 B
1.32 B
Price To Earning
N/A
1.29
N/A
19.15
N/A
4.34
N/A
-13.0
0.77
Price To Sales
3.05
0.93
0.22
0.38
2.99
0.4
2.53
2.87
1.31
Net Income
(25.47 M)
444 K
(72.15 M)
39.2 M
(10.12 M)
(2.02 M)
(47.94 M)
(188.82 M)
799 K
Earnings Per Share
-0.58
0.35
-1.52
0.65
0.24
7.84
-1.76
-1.45
0.01
Shares Owned By Insiders
58.61
23.38
N/A
47.11
42.86
N/A
45.1
34.49
20.65
Revenue
121.17 M
948.6 M
760.77 M
1.1 B
437.5 M
2.91 B
208.91 M
455.56 M
935.5 M
Working Capital
N/A
1.25 B
N/A
N/A
N/A
N/A
N/A
886 M
497 M
Cash And Equivalents
85.22 M
635.45 M
65.8 M
365.28 M
N/A
442.12 M
372.88 M
563.23 M
562.21 M
Cash Per Share
2.25
3.94
0.97
9.48
N/A
12.32
11.57
3.14
5.01
Gross Profit
18.8 M
344.02 M
153.21 M
235.08 M
98.39 M
588.75 M
72.77 M
54.56 M
292.39 M
Day Typical Price
26.02
22.7
9.43
30.07
17.88
25.0
18.2
39.73
8.52
7.53
Accumulation Distribution
675.32
38378.52
3917.31
13074.76
26090.44
127.49
794.4
57068.21
23483.87
13364.49
Daily Balance Of Power
0.25
(0.24)
(0.50)
(0.47)
(0.50)
(0.25)
(0.54)
1.666667
(1.83)
(0.31)
Period Momentum Indicator
0.2
(0.25)
(0.20)
(0.40)
(0.65)
(0.05)
(0.35)
3.0
(0.64)
(0.09)
Rate Of Daily Change
1.01
0.99
0.98
0.99
0.96
1.0
0.98
1.08
0.93
0.99
Day Median Price
25.9
22.73
9.45
30.03
18.05
25.0
18.27
39.65
8.52
7.57
Price Action Indicator
0.45
(0.20)
(0.15)
(0.07)
(0.82)
(0.03)
(0.40)
1.75
(0.34)
(0.14)
Relative Strength Index
48.86
68.58
44.02
62.82
54.02
N/A
39.05
67.97
46.17
55.31
Coefficient Of Variation
(4,860)
547.07
(1,075)
359.07
1167.03
(668.36)
(486.95)
317.59
(1,699)
1746.8
Mean Deviation
2.16
3.22
2.08
1.72
2.6
1.96
1.41
3.98
2.57
1.56
Jensen Alpha
(0.09)
0.5956
(0.34)
0.6833
0.3115
(0.58)
(0.41)
1.57
(0.19)
0.1601
Total Risk Alpha
(0.42)
0.3475
(0.55)
0.4483
(0.06)
(0.94)
(0.58)
1.11
(0.62)
(0.12)
Sortino Ratio
N/A
0.2334
N/A
0.442
0.0873
N/A
N/A
0.3786
N/A
0.0375
Downside Variance
N/A
9.02
N/A
2.03
7.89
N/A
N/A
16.73
N/A
3.23
Standard Deviation
3.37
4.3
2.82
2.56
3.84
3.74
1.88
5.18
3.85
2.64
Kurtosis
3.57
0.2323
1.13
4.38
1.71
14.24
0.092
0.0022
2.06
6.92
Potential Upside
9.48
9.85
3.98
6.72
9.87
1.43
2.58
9.91
9.94
4.47
Treynor Ratio
(0.41)
0.3193
(0.29)
2.6
3.1
(6.18)
(2.10)
2.25
0.3611
(0.56)
Maximum Drawdown
19.78
17.12
13.26
14.16
17.96
21.91
8.98
24.71
17.15
15.17
Variance
11.39
18.45
7.94
6.56
14.75
14.01
3.54
26.88
14.84
6.99
Market Risk Adjusted Performance
(0.40)
0.3293
(0.28)
2.61
3.11
(6.17)
(2.09)
2.26
0.3711
(0.55)
Risk Adjusted Performance
(0.01)
0.1441
(0.06)
0.214
0.0717
(0.10)
(0.15)
0.2425
(0.04)
0.0497
Skewness
0.9864
0.9475
0.0468
1.82
1.15
3.1
0.1631
0.405
1.27
2.17
Semi Deviation
N/A
2.37
N/A
0.6806
2.45
N/A
N/A
2.73
N/A
1.56
Information Ratio
(0.05)
0.1632
(0.12)
0.2457
0.0638
(0.17)
(0.25)
0.2987
(0.08)
0.0255
Value At Risk
(4.37)
(4.46)
(4.46)
(2.03)
(4.33)
(5.61)
(3.06)
(6.12)
(5.95)
(2.99)
Expected Short fall
N/A
(4.55)
N/A
(2.55)
(3.75)
N/A
N/A
(5.47)
N/A
(2.05)
Downside Deviation
N/A
3.0
N/A
1.42
2.81
N/A
N/A
4.09
N/A
1.8
Semi Variance
N/A
5.61
N/A
0.4632
6.01
N/A
N/A
7.45
N/A
2.45

Pacific Image Competition Performance Charts

Five steps to successful analysis of Pacific Image Competition

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

In addition to having Pacific Image 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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Cigarettes Theme
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Additional Tools for Pacific Stock Analysis

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