Yen Competitors

Stocks . Taiwan . 
Stock . Yen Sun Technology
6275 Stock  TWD 50.60  0.90  1.75%   
Yen Sun Technology competes with Meiloon Industrial, Hanpin Electron, Dynacolor, Action Electronics, and Shun On; as well as few others. The company operates under Technology sector and is part of Consumer Electronics industry. Analyzing Yen Sun 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 Yen Sun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yen Sun Correlation with its peers.

Yen Sun vs Sun Max Correlation

Very good diversification

The correlation between Yen Sun Technology and 6591 is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yen Sun Technology and 6591 in the same portfolio, assuming nothing else is changed.

Moving against Yen Stock

  0.766743 AMPACS CorpPairCorr
  0.631271 SunWay BiotechPairCorr
  0.551604 Sampo CorpPairCorr
  0.536737 Solid YearPairCorr
  0.416412 Chicony Power TechnologyPairCorr
Hype
Prediction
LowEstimatedHigh
47.7350.6053.47
Details
Intrinsic
Valuation
LowRealHigh
48.8251.6954.56
Details
Naive
Forecast
LowNextHigh
46.8649.7252.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.7953.3658.93
Details

Yen Sun Competition Correlation Matrix

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

High positive correlations

2462
+ 0.8
6728
2462
+ 0.74
2477
5489
+ 0.7
2477
2462
+ 0.66
5489
6591
+ 0.59
6283
6728
+ 0.57
2477
  

High negative correlations

6591
- 0.73
5489
6591
- 0.66
2477
6591
- 0.6
2462
6283
- 0.6
5489
2462
- 0.58
6283
6728
- 0.58
6283

Risk-Adjusted Indicators

There is a big difference between Yen Stock performing well and Yen Sun 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 Yen Sun'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
2477  1.40  0.01  0.01  0.05  1.46 
(1.72)
 4.03 
(2.48)
 9.45 
2488  0.62 (0.01) 0.00  0.25  0.00 
 0.00 
 0.89 
(1.21)
 9.19 
5489  0.71  0.10  0.08  1.85  0.67 
(0.95)
 1.82 
(1.23)
 5.65 
3024  1.27 (0.13) 0.00 (0.24) 0.00 
 0.00 
 2.74 
(2.62)
 6.31 
6283  1.35 (0.20) 0.00 (0.39) 0.00 
 0.00 
 2.42 
(3.08)
 7.86 
5283  0.89 (0.01)(0.02) 0.02  1.07 
(1.03)
 2.17 
(2.00)
 6.81 
6728  0.81  0.01 (0.01) 0.06  1.00 
(1.15)
 1.98 
(1.85)
 8.40 
2462  1.76  0.06  0.01 (0.35) 2.32 
(1.82)
 3.55 
(4.12)
 14.46 
3093  0.71  0.06  0.02 (0.38) 0.80 
(0.84)
 1.59 
(1.54)
 5.31 
6591  1.51 (0.24) 0.00  0.68  0.00 
 0.00 
 3.85 
(3.14)
 13.61 

Yen Sun Competitive Analysis

The better you understand Yen Sun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yen Sun'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 Yen Sun'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
6275 2477 2488 5489 3024 6283 5283 6728 2462 3093
 1.75 
 50.60 
Yen
 2.57 
 24.65 
Meiloon
 1.18 
 46.00 
Hanpin
 0.59 
 42.95 
Dynacolor
 0.94 
 10.55 
Action
 3.85 
 22.45 
Shun
 0.65 
 60.70 
Heran
 0.71 
 139.50 
6728
 4.12 
 24.45 
Taiwan
 0.58 
 25.85 
Taiwan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Soft
Soft
Weak
Fair
Weakest
Weakest
Weakest
Weak
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly 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)
Buy
Hold
Cautious Hold
Strong Hold
Strong Hold
Hold
Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.53
2.13
3.48
3.21
1.6
2.12
1.74
2.24
1.73
N/A
Net Asset
3.06 B
9.05 B
4.09 B
3.21 B
4.36 B
2.99 B
6.03 B
N/A
5.52 B
1.77 B
Profit Margin
0.055
0.0322
0.0942
0.16
0.0486
0.0285
0.11
11.79
0.0197
0.18
EBITDA
366.62 M
2.74 B
238.92 M
200.9 M
132.53 M
31.78 M
1.05 B
300.94 M
231.31 M
359.39 M
Operating Margin
0.0465
0.0157
0.0973
0.0808
0.0321
-0.12
0.11
14.52
-0.0146
0.23
Current Valuation
2.54 B
200.7 M
790.36 M
3.23 B
3.71 B
4.45 B
6.27 B
1.81 B
4.5 B
2.94 B
Price To Book
1.51
0.63
1.02
1.65
1.34
2.81
1.73
2.43
1.5
3.36
Retained Earnings
N/A
891 M
1.07 B
N/A
(760 M)
(642 M)
N/A
N/A
936 M
N/A
Current Asset
N/A
3.2 B
2.78 B
N/A
2.17 B
760 M
N/A
N/A
3.28 B
N/A
Five Year Return
N/A
N/A
7.15
5.7
N/A
N/A
5.54
N/A
N/A
N/A
Beta
1.19
0.38
0.51
0.31
0.68
1.2
0.71
0.27
0.73
0.63
Number Of Employees
15
1.73 K
11
14
23
11
16
N/A
10
17
Shares Outstanding
69.4 M
126.86 M
80 M
99.8 M
277.16 M
146.51 M
73 M
23 M
140.58 M
145.16 M
Cash Flow From Operations
(23.08 M)
(883.68 M)
(56.45 M)
10.78 M
(75.15 M)
(185.91 M)
(135.93 M)
275.16 M
(68.25 M)
431.04 M
Annual Yield
0.0766
0.0998
0.0415
0.0276
0.0229
N/A
0.0708
N/A
0.0202
0.0538
Total Debt
559.09 M
1.01 B
110 M
8.78 M
352.82 M
339.1 M
302.72 M
86.72 M
80 M
N/A
Return On Equity
0.18
0.0259
0.13
0.14
0.0282
0.0075
0.17
31.61
0.0385
0.42
Z Score
2.8
1.2
12.6
N/A
6.0
7.8
17.2
12.6
31.8
1.0
Return On Asset
0.0358
0.0042
0.0493
0.0303
0.0073
-0.0475
0.0739
14.0
-0.0091
0.2
Book Value Per Share
17.77
26.34
28.6
22.61
10.19
12.16
60.11
33.2
18.26
8.18
Current Liabilities
N/A
1.19 B
1.38 B
N/A
2.22 B
359 M
N/A
N/A
1.42 B
N/A
Total Asset
3.06 B
9.05 B
4.09 B
3.21 B
4.36 B
2.99 B
6.03 B
N/A
5.52 B
1.77 B
Debt To Equity
87.8
16.9
5.2
0.06
23.6
0.12
0.075
0.12
42.1
N/A
Last Dividend Paid
2.19
1.88
1.2
1.0
0.3
N/A
8.0
4.2
0.6
1.58
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.0
N/A
Shares Owned By Institutions
0.45
0.79
1.29
0.26
0.86
N/A
2.37
4.0
0.4
N/A
Market Capitalization
1.99 B
2.55 B
2.33 B
3.6 B
3.8 B
4.67 B
8.21 B
1.85 B
4.32 B
4.3 B
Price To Earning
24.14
13.18
8.36
57.8
11.74
56.27
8.59
12.25
33.21
N/A
Price To Sales
0.49
0.64
0.75
2.05
2.37
2.52
1.08
1.09
0.79
1.56
Net Income
197.07 M
1.64 B
143.29 M
123.58 M
208.54 M
(59.37 M)
780.14 M
199.7 M
117.25 M
269.06 M
Earnings Per Share
2.64
0.81
3.61
2.93
0.27
0.36
10.22
6.58
0.69
3.14
Shares Owned By Insiders
32.7
52.11
38.6
73.13
24.59
55.25
61.93
76.18
45.63
78.09
Revenue
3.93 B
3.76 B
2.49 B
1.71 B
1.54 B
2.54 B
6.36 B
1.69 B
4.93 B
2.02 B
Working Capital
N/A
2.01 B
1.4 B
N/A
(55 M)
401 M
N/A
N/A
1.86 B
N/A
Cash And Equivalents
240.23 M
2.04 B
1.75 B
807.56 M
723.68 M
460.38 M
1.18 B
146.68 M
485 M
N/A
Cash Per Share
3.5
10.31
21.87
8.21
2.61
3.23
16.18
6.38
3.4
N/A
Gross Profit
695.53 M
621.37 M
418.41 M
592.8 M
344.47 M
292.78 M
2.31 B
502.05 M
304.44 M
692.31 M
Day Typical Price
50.97
24.83
46.12
42.88
10.53
22.7
60.53
139.5
24.75
25.9
Accumulation Distribution
0.0402
0.0296
0.0161
0.0139
0.0235
0.045
0.0115
0.0213
0.0394
0.0248
Market Facilitation Index
2.1
0.75
0.75
0.6
0.25
1.05
0.7
3.0
1.0
0.65
Daily Balance Of Power
(0.43)
(0.87)
(0.73)
0.4167
(0.40)
(0.86)
(0.57)
(0.33)
(1.05)
(0.23)
Period Momentum Indicator
(0.90)
(0.65)
(0.55)
0.25
(0.10)
(0.90)
(0.40)
(1.00)
(1.05)
(0.15)
Rate Of Daily Change
0.98
0.97
0.99
1.01
0.99
0.96
0.99
0.99
0.96
0.99
Day Median Price
51.15
24.93
46.18
42.85
10.53
22.83
60.45
139.5
24.9
25.93
Price Action Indicator
(1.00)
(0.60)
(0.45)
0.23
(0.03)
(0.83)
0.05
(0.50)
(0.97)
(0.15)
Relative Strength Index
47.78
50.35
46.73
64.8
41.73
35.85
49.74
55.62
50.3
57.21
Coefficient Of Variation
1260.21
3166.11
(111,221)
821.49
(1,554)
(1,064)
7505.68
3535.0
4266.41
1558.84
Mean Deviation
1.98
1.4
0.6201
0.7054
1.27
1.35
0.8934
0.8134
1.76
0.7123
Jensen Alpha
0.1971
0.0135
(0.01)
0.1021
(0.13)
(0.20)
(0.01)
0.011
0.0562
0.056
Total Risk Alpha
0.0779
(0.04)
(0.06)
0.0588
(0.19)
(0.27)
(0.05)
(0.03)
(0.07)
0.0051
Sortino Ratio
0.0875
0.0113
N/A
0.0846
N/A
N/A
(0.02)
(0.01)
0.0065
0.0176
Downside Variance
4.22
2.47
N/A
0.6683
N/A
N/A
1.56
1.84
6.23
0.8521
Standard Deviation
2.83
1.99
1.08
0.9372
1.62
1.84
1.25
1.23
2.61
0.9543
Kurtosis
3.93
3.77
17.78
1.29
0.4034
1.81
2.07
3.94
3.26
1.03
Potential Upside
6.25
4.03
0.8949
1.82
2.74
2.42
2.17
1.98
3.55
1.59
Treynor Ratio
0.4255
0.047
0.2539
1.85
(0.24)
(0.39)
0.0161
0.0627
(0.35)
(0.38)
Maximum Drawdown
16.2
9.45
9.19
5.65
6.31
7.86
6.81
8.4
14.46
5.31
Variance
8.02
3.95
1.16
0.8783
2.63
3.39
1.57
1.52
6.81
0.9108
Market Risk Adjusted Performance
0.4355
0.057
0.2639
1.86
(0.23)
(0.38)
0.0261
0.0727
(0.34)
(0.37)
Risk Adjusted Performance
0.0648
0.0292
0.0026
0.0903
(0.04)
(0.06)
0.0139
0.0246
0.0242
0.0488
Skewness
1.48
1.44
2.75
0.2138
(0.08)
(0.49)
0.7943
0.5873
0.9833
0.3222
Semi Deviation
1.88
1.46
N/A
0.6654
N/A
N/A
1.07
0.9995
2.32
0.8019
Information Ratio
0.0635
0.009
(0.04)
0.0738
(0.09)
(0.12)
(0.02)
(0.01)
0.0062
0.0171
Value At Risk
(2.61)
(2.48)
(1.21)
(1.23)
(2.62)
(3.08)
(2.00)
(1.85)
(4.12)
(1.54)
Expected Short fall
(2.55)
(1.72)
N/A
(0.95)
N/A
N/A
(1.03)
(1.15)
(1.82)
(0.84)
Downside Deviation
2.05
1.57
N/A
0.8175
N/A
N/A
1.25
1.36
2.5
0.9231
Semi Variance
3.55
2.14
N/A
0.4427
N/A
N/A
1.15
0.9991
5.39
0.6431

Yen Sun Competition Performance Charts

Five steps to successful analysis of Yen Sun Competition

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

In addition to having Yen Sun 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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Consumer Staples ETFs Theme
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Additional Tools for Yen Stock Analysis

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