Tera Competitors

6234 Stock

TWD 29.50 0.05 0.17%

Tera Autotech competes with Strong H, Inmax Holding, Sinher Technology, Everbrite Technology, and Apex Science; as well as few others. The company operates under Industrials sector and is part of Tools & Accessories industry. Analyzing Tera Autotech 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 Tera Autotech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tera Autotech 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 Tera Autotech competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
26.30	29.50	32.70

Details

Intrinsic

Valuation

Low	Real	High
27.26	30.46	33.66

Details

Tera Autotech Competition Correlation Matrix

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

	6904	4560	1591	7718	4999	4523	3052	2066	2415	6618
6904		-0.6	0.05	0.06	0.8	0.55	-0.83	0.6	-0.45	-0.37	6904
4560	-0.6		0.01	0.23	-0.59	-0.48	0.68	-0.36	0.65	0.67	4560
1591	0.05	0.01		-0.11	0.38	0.34	0.06	0.33	-0.19	-0.26	1591
7718	0.06	0.23	-0.11		0.04	0.06	-0.11	0.43	-0.06	0.07	7718
4999	0.8	-0.59	0.38	0.04		0.74	-0.68	0.78	-0.66	-0.49	4999
4523	0.55	-0.48	0.34	0.06	0.74		-0.54	0.74	-0.62	-0.34	4523
3052	-0.83	0.68	0.06	-0.11	-0.68	-0.54		-0.55	0.56	0.31	3052
2066	0.6	-0.36	0.33	0.43	0.78	0.74	-0.55		-0.59	-0.36	2066
2415	-0.45	0.65	-0.19	-0.06	-0.66	-0.62	0.56	-0.59		0.36	2415
6618	-0.37	0.67	-0.26	0.07	-0.49	-0.34	0.31	-0.36	0.36		6618
	6904	4560	1591	7718	4999	4523	3052	2066	2415	6618

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

4999	+ 0.8	6904
2066	+ 0.78	4999
4523	+ 0.74	4999
2066	+ 0.74	4523
3052	+ 0.68	4560
6618	+ 0.67	4560

High negative correlations

3052	- 0.83	6904
3052	- 0.68	4999
2415	- 0.66	4999
2415	- 0.62	4523
4560	- 0.6	6904
2415	- 0.59	2066

Risk-Adjusted Indicators

There is a big difference between Tera Stock performing well and Tera Autotech 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 Tera Autotech'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
6904	0.56	(0.04)	0.00	(0.41)	0.00	0.00	0.88	(2.00)	5.27
4560	0.63	0.04	(0.02)	0.32	0.80	(0.75)	1.38	(1.07)	6.37
1591	1.48	(0.04)	0.00	(0.47)	0.00	0.00	4.83	(3.22)	12.16
7718	1.20	(0.03)	0.00	(0.11)	0.00	0.00	2.65	(2.79)	11.69
4999	0.81	(0.06)	0.00	0.51	0.00	0.00	2.13	(1.57)	7.23
4523	2.06	(0.11)	0.00	(0.20)	0.00	0.00	4.75	(4.98)	18.20
3052	0.64	0.12	0.04	(0.83)	0.60	(0.87)	1.34	(1.30)	3.99
2066	1.82	0.14	0.03	3.24	2.45	(1.81)	3.54	(4.11)	11.73
2415	0.93	0.18	0.13	0.43	0.93	(1.10)	2.15	(1.69)	7.67
6618	2.15	(0.50)	0.00	(2.95)	0.00	0.00	6.19	(4.85)	15.46

Unable to evaluate fundamental data of [6904.TWO, 4560.TW, 1591.TWO, 7718.TWO, 4999.TW, 4523.TWO, 3052.TW, 2066.TWO, 2415.TW, 6618.TWO] at this time. Please try again later

All Fundamental Data

Tera Autotech Competitive Analysis

The better you understand Tera Autotech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tera Autotech'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 Tera Autotech'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

	6234	6904	4560	1591	7718	4999	4523	3052	2066	2415
	0.17 29.50 Tera	0.40 124.50 Proxene	0.45 32.95 Strong	1.19 49.90 Inmax	0.96 46.55 7718	0.41 24.10 Sinher	2.36 31.00 Everbrite	0.43 11.75 Apex	1.84 60.80 Sumeeko	1.07 27.70 2415
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Weakest	Mild	Weakest	Weak	Weakest	Weakest	Fair	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Low	Low	Unknown	Low	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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	Sell	Cautious Hold	Strong Sell	Sell	Strong Sell	Sell	Sell	Strong Sell	Strong Buy
Current Ratio	N/A		2.46	1.64		4.02	1.27	1.38	N/A	1.45
Net Asset	4.01 B		2.43 B	632.73 M		4.3 B	1.34 B	8.17 B	2.97 B	9.28 B
Profit Margin	0.15		0.14	0.12		0.12	-0.0643	0.0625	0.0941	0.0231
EBITDA	189.39 M		308.4 M	100.79 M		444.37 M	25.98 M	170.85 M	286.8 M	668.48 M
Operating Margin	0.11		0.17	0.15		0.0754	-0.0939	0.0505	0.0953	0.15
Current Valuation	1.14 B		2.38 B	675.38 M		1.15 B	2.45 B	5.81 B	3.56 B	760.75 M
Price To Book	0.83		1.45	1.32		0.76	2.79	0.66	2.0	1.19
Retained Earnings	N/A		N/A	N/A		1.45 B	N/A	576 M	N/A	359 M
Current Asset	N/A		N/A	N/A		2.72 B	N/A	8.13 B	N/A	2.4 B
Five Year Return	N/A		N/A	N/A		6.62	1.1	5.72	N/A	N/A
Beta	0.66		0.33	0.61		0.65	1.07	0.56	0.55	1.26
Number Of Employees	8		8	15		20	204	204	13	12
Shares Outstanding	100.39 M		68.1 M	32.66 M		73.62 M	64 M	196.06 M	39.63 M	90 M
Cash Flow From Operations	206.02 M		143.45 M	107.79 M		500.84 M	(83.6 M)	544.89 M	(183.94 M)	574.76 M
Annual Yield	0.0332		0.0466	0.0192		0.0538	N/A	0.0241	0.0236	0.037
Total Debt	N/A		273.05 M	5.2 M		2.51 M	382.02 M	504.65 M	382.75 M	625.77 M
Return On Equity	0.0701		0.16	0.18		0.0891	-0.0432	0.0563	0.17	0.0401
Z Score	N/A		5.4	93.6		N/A	4.8	2.4	4.8	1.8
Return On Asset	0.0226		0.0845	0.0879		0.0278	-0.0272	0.0083	0.0534	0.026
Book Value Per Share	26.77		26.72	14.1		48.2	14.31	15.53	40.87	19.14
Current Liabilities	N/A		N/A	N/A		835 M	N/A	5.66 B	N/A	1.88 B
Total Asset	4.01 B		2.43 B	632.73 M		4.3 B	1.34 B	8.17 B	2.97 B	9.28 B
Last Dividend Paid	0.75		1.8	0.48		2.0	N/A	0.25	2.0	0.76
Debt To Equity	N/A		0.17	0.45		N/A	27.6	201.6	N/A	89.9
Target Price	N/A		N/A	N/A		60.0	N/A	N/A	N/A	N/A
Shares Owned By Institutions	0.26		N/A	N/A		3.17	N/A	0.79	N/A	0.47
Market Capitalization	2.2 B		2.63 B	811.73 M		2.73 B	3.11 B	2.04 B	3.41 B	2.09 B
Price To Earning	N/A		37.59	11.45		9.88	N/A	38.86	N/A	22.6
Price To Sales	1.87		1.38	0.84		1.08	4.12	0.73	1.18	0.8
Net Income	124.95 M		200.88 M	49.77 M		181.94 M	(14.29 M)	102.74 M	143.16 M	218.34 M
Earnings Per Share	1.82		3.95	2.32		4.15	0.74	0.87	6.14	0.65
Shares Owned By Insiders	39.4		81.64	50.37		30.26	82.9	46.45	70.81	54.0
Revenue	1.24 B		1.72 B	572.79 M		3.05 B	724.08 M	3.61 B	2.28 B	2.45 B
Working Capital	N/A		N/A	N/A		1.88 B	N/A	2.48 B	N/A	528 M
Cash And Equivalents	N/A		417.88 M	140.18 M		1.59 B	134.51 M	171.92 M	N/A	432.33 M
Cash Per Share	N/A		6.13	4.09		21.31	2.1	0.86	N/A	5.4
Gross Profit	211.33 M		597.98 M	118.67 M		695.96 M	152.32 M	204.91 M	632.75 M	745.51 M
Day Typical Price	30.07	124.5	32.98	49.82	46.5	24.15	31.2	11.75	61.07	27.85
Accumulation Distribution	372044.0	N/A	2277.11	3737.62	425.05	119.11	12470.33	4975.48	36701.41	1525.28
Market Facilitation Index	N/A	N/A	0.0	0.0	1.0E-4	0.0	0.0	N/A	0.0	0.0
Daily Balance Of Power	(0.03)	9.2 T	(0.38)	(0.48)	(0.36)	(0.67)	(0.94)	0.5	0.25	(0.67)
Period Momentum Indicator	(0.05)	0.5	(0.15)	(0.60)	(0.45)	(0.10)	(0.75)	0.05	1.1	(0.30)
Rate Of Daily Change	1.0	1.0	1.0	0.99	0.99	1.0	0.98	1.0	1.02	0.99
Day Median Price	30.35	124.5	33.0	49.78	46.48	24.18	31.3	11.75	61.2	27.92
Price Action Indicator	(0.87)	0.25	(0.12)	(0.18)	(0.15)	(0.12)	(0.67)	0.025	0.15	(0.37)
Coefficient Of Variation	777.03	(4,609)	1577.06	(10,275)	(29,847)	(2,120)	(4,452)	712.25	1791.71	560.6
Mean Deviation	2.2	0.5607	0.628	1.48	1.2	0.8116	2.06	0.6422	1.82	0.9285
Jensen Alpha	0.3664	(0.04)	0.0383	(0.04)	(0.03)	(0.06)	(0.11)	0.1155	0.1393	0.1828
Total Risk Alpha	0.1206	(0.13)	(0.03)	(0.22)	(0.18)	(0.17)	(0.37)	0.0338	(0.1)	0.1043
Sortino Ratio	0.1467	N/A	(0.02)	N/A	N/A	N/A	N/A	0.0443	0.0288	0.1272
Downside Variance	5.3	N/A	0.9347	N/A	N/A	N/A	N/A	0.946	7.35	1.41
Standard Deviation	3.2	1.11	0.9139	2.2	1.85	1.22	3.23	0.8352	2.73	1.26
Kurtosis	2.5	13.88	3.74	2.54	7.65	3.09	3.07	0.0494	4.72	2.3
Potential Upside	6.87	0.8772	1.38	4.83	2.65	2.13	4.75	1.34	3.54	2.15
Treynor Ratio	0.7265	(0.41)	0.3184	(0.47)	(0.11)	0.5077	(0.20)	(0.83)	3.24	0.4254
Maximum Drawdown	16.44	5.27	6.37	12.16	11.69	7.23	18.2	3.99	11.73	7.67
Variance	10.24	1.24	0.8353	4.82	3.4	1.48	10.44	0.6976	7.43	1.59
Market Risk Adjusted Performance	0.7365	(0.40)	0.3284	(0.46)	(0.1)	0.5177	(0.19)	(0.82)	3.25	0.4354
Risk Adjusted Performance	0.1016	(0.01)	0.0483	(0.0004)	0.0036	(0.03)	(0.01)	0.1037	0.0481	0.1344
Skewness	1.33	2.12	(0.01)	0.8093	1.8	1.15	(0.08)	0.0376	0.8139	0.604
Semi Deviation	1.9	N/A	0.7967	N/A	N/A	N/A	N/A	0.6044	2.45	0.9285
Information Ratio	0.1055	(0.09)	(0.02)	(0.04)	(0.04)	(0.11)	(0.05)	0.0516	0.0286	0.1197
Value At Risk	(3.04)	(2.00)	(1.07)	(3.22)	(2.79)	(1.57)	(4.98)	(1.30)	(4.11)	(1.69)
Expected Short fall	(2.70)	N/A	(0.75)	N/A	N/A	N/A	N/A	(0.87)	(1.81)	(1.10)
Downside Deviation	2.3	N/A	0.9668	N/A	N/A	N/A	N/A	0.9726	2.71	1.19
Semi Variance	3.6	N/A	0.6347	N/A	N/A	N/A	N/A	0.3653	6.01	0.8621

Tera Autotech Competition Performance Charts

Five steps to successful analysis of Tera Autotech Competition

Tera Autotech'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 Tera Autotech in relation to its competition. Tera Autotech's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tera Autotech 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 Tera Autotech's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tera Autotech, 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 Tera Autotech position

In addition to having Tera Autotech 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?

Run Entertainment Thematic Idea Now

Entertainment

Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 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 Entertainment Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Tera Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC