Apogee Competitors

Stocks . Taiwan . 
Stock . Apogee Optocom Co
6426 Stock  TWD 95.00  2.00  2.15%   
Apogee Optocom competes with Skardin Industrial, Cameo Communications, YFC BonEagle, Ruby Tech, and Formosa Electronic; as well as few others. The company operates under Technology sector and is part of Communication Equipment industry. Analyzing Apogee Optocom 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 Apogee Optocom to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Apogee Optocom 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 Apogee Optocom competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
91.0795.0098.93
Details
Intrinsic
Valuation
LowRealHigh
86.5790.50104.50
Details

Apogee Optocom Competition Correlation Matrix

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

High positive correlations

4903
+ 0.89
6220
6216
+ 0.8
8171
8171
+ 0.78
6142
4555
+ 0.78
912000
6216
+ 0.73
6142
8048
+ 0.69
6220
  

High negative correlations

912000
- 0.84
6220
4555
- 0.82
6220
4555
- 0.79
4903
912000
- 0.76
4903
8048
- 0.61
6142
4555
- 0.6
8048

Risk-Adjusted Indicators

There is a big difference between Apogee Stock performing well and Apogee Optocom 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 Apogee Optocom'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
3466  1.52 (0.25) 0.00  3.58  0.00 
 0.00 
 3.82 
(3.31)
 10.75 
6142  1.26  0.08  0.00 (0.55) 1.35 
(1.46)
 3.03 
(2.25)
 12.14 
6220  1.14  0.40  0.25  4.49  0.82 
(1.43)
 3.78 
(1.67)
 12.15 
4903  3.81  0.58  0.14 (0.94) 3.20 
(5.04)
 9.98 
(5.24)
 17.69 
8048  2.23  0.43  0.08 (0.19) 2.84 
(2.49)
 7.45 
(3.83)
 19.68 
8171  1.83  0.05  0.02  0.13  1.69 
(2.63)
 4.79 
(2.88)
 10.47 
912000  0.65 (0.19) 0.00  1.13  0.00 
 0.00 
 1.06 
(1.47)
 4.27 
2425  1.79  0.03  0.01  0.10  1.95 
(1.99)
 4.11 
(3.04)
 10.83 
6216  0.88  0.09  0.02  1.67  1.10 
(0.95)
 1.55 
(2.21)
 13.09 
4555  1.26 (0.24) 0.00 (0.59) 0.00 
 0.00 
 2.37 
(3.00)
 8.24 
All Fundamental Data

Apogee Optocom Competitive Analysis

The better you understand Apogee Optocom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apogee Optocom'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 Apogee Optocom'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
6426 3466 6142 6220 4903 8048 8171 912000 2425 6216
 2.15 
 95.00 
Apogee
 1.52 
 38.80 
Skardin
 1.09 
 9.99 
Cameo
 1.14 
 26.70 
YFC
 3.25 
 38.75 
United
 2.35 
 56.60 
Ruby
 2.92 
 29.90 
Formosa
 0.37 
 2.67 
SIM
 1.74 
 31.00 
Chaintech
 1.40 
 28.15 
DrayTek
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weak
Solid
Fair
Fair
Fair
Weakest
Soft
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Small
Small
Fair
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Hold
Current Ratio
7.49
N/A
1.68
N/A
N/A
N/A
1.99
3.05
2.51
7.17
Net Asset
1.39 B
1.52 B
5.26 B
10.44 B
N/A
1.45 B
1.62 B
2.58 B
3.4 B
1.77 B
Profit Margin
0.15
-0.0289
0.32
0.0943
N/A
0.13
0.0907
-0.81
0.057
0.24
EBITDA
155.17 M
(53.57 M)
742.47 M
490.57 M
N/A
190.49 M
(49.99 M)
(142.67 M)
259.75 M
198.22 M
Operating Margin
0.11
-0.11
-0.0742
-0.0084
N/A
0.12
0.015
-0.69
0.0535
0.18
Current Valuation
2.2 B
1.37 B
2.84 B
7.38 B
N/A
1.33 B
2.54 B
1.29 B
2.45 B
900.48 M
Price To Book
2.09
1.67
1.0
0.83
N/A
1.76
2.46
0.89
1.43
1.4
Retained Earnings
N/A
N/A
161 M
N/A
N/A
N/A
N/A
433 M
671 M
510 M
Current Asset
N/A
N/A
4.1 B
N/A
N/A
N/A
N/A
2.19 B
2.56 B
1.62 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.58
Beta
1.65
1.11
0.72
0.95
N/A
0.42
0.79
0.79
0.11
0.38
Number Of Employees
242
8
25
12
7
13
125
1.17 K
194
9
Shares Outstanding
38.51 M
60.89 M
330.78 M
143.87 M
N/A
54.39 M
66.72 M
2.2 B
96.5 M
91.15 M
Cash Flow From Operations
112.05 M
195.3 M
(347.96 M)
(1.41 B)
N/A
(11.54 M)
(232.91 M)
(81.38 M)
593.51 M
18.34 M
Annual Yield
0.0316
0.0391
N/A
0.0048
N/A
0.0632
0.0038
0.0521
0.0165
0.0641
Total Debt
N/A
N/A
917.34 M
2.28 B
N/A
N/A
386.15 M
28.7 M
383.68 M
N/A
Return On Equity
0.0741
-0.0264
0.35
0.34
N/A
0.12
0.11
-0.28
0.19
0.15
Z Score
N/A
N/A
2.4
1.6
N/A
N/A
6.0
N/A
5.8
N/A
Return On Asset
0.031
-0.041
-0.0279
-0.006
N/A
0.0558
0.0061
-0.11
0.0696
0.0609
Book Value Per Share
33.72
17.0
9.62
31.09
N/A
19.06
19.0
134.6
20.93
18.56
Current Liabilities
N/A
N/A
1.68 B
N/A
N/A
N/A
N/A
1.1 B
971 M
326 M
Total Asset
1.39 B
1.52 B
5.26 B
10.44 B
N/A
1.45 B
1.62 B
2.58 B
3.4 B
1.77 B
Debt To Equity
0.013
N/A
47.1
N/A
N/A
N/A
49.3
5.1
0.19
0.04
Last Dividend Paid
2.0
N/A
N/A
0.13
N/A
2.2
N/A
N/A
0.6
1.7
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
0.21
N/A
1.13
1.1
N/A
N/A
N/A
N/A
N/A
0.62
Market Capitalization
2.44 B
1.92 B
3.87 B
3.87 B
1.2 B
1.9 B
4.12 B
4.86 B
3.29 B
2.38 B
Price To Earning
21.02
N/A
-15.36
N/A
N/A
N/A
N/A
0.58
13.55
14.28
Price To Sales
3.91
1.94
1.14
0.29
N/A
1.93
2.62
8.21
0.43
2.34
Net Income
11.7 M
(79.57 M)
390.65 M
100.39 M
N/A
160.01 M
(68.18 M)
(245.8 M)
122.22 M
160.95 M
Earnings Per Share
2.44
-1.69
2.94
8.49
N/A
2.29
1.77
-80.4
3.94
2.6
Shares Owned By Insiders
43.0
64.6
47.39
30.51
N/A
38.16
31.09
N/A
53.16
30.3
Revenue
518.83 M
1.04 B
2.49 B
12.45 B
N/A
884.33 M
905.57 M
724.71 M
6.52 B
931.01 M
Working Capital
N/A
N/A
2.42 B
N/A
N/A
N/A
N/A
1.09 B
1.59 B
1.3 B
Cash And Equivalents
517.66 M
N/A
1.08 B
N/A
N/A
N/A
204.02 M
53.14 M
579.84 M
1.17 B
Cash Per Share
13.42
N/A
4.01
N/A
N/A
N/A
4.02
4.15
6.01
14.11
Gross Profit
191.99 M
209.49 M
30.21 M
2.63 B
N/A
275.15 M
51.36 M
40.5 M
676.4 M
454.81 M
Day Typical Price
96.57
38.97
10.03
26.55
39.32
58.0
30.13
2.67
31.18
28.25
Accumulation Distribution
271902.0
7408.24
11949.95
14758.16
118800.0
324491.0
12867.98
8779.18
9746.82
7137.83
Daily Balance Of Power
0.2151
(0.75)
(0.55)
0.4
(0.68)
0.3095
(1.00)
(0.25)
(0.73)
(0.57)
Period Momentum Indicator
2.0
(0.60)
(0.11)
0.3
(1.30)
1.3
(0.90)
(0.01)
(0.55)
(0.40)
Rate Of Daily Change
1.02
0.98
0.99
1.01
0.97
1.02
0.97
1.0
0.98
0.99
Day Median Price
97.35
39.05
10.05
26.48
39.6
58.7
30.25
2.67
31.28
28.3
Price Action Indicator
(1.35)
(0.55)
(0.11)
0.37
(1.50)
(1.45)
(0.80)
(0.01)
(0.55)
(0.35)
Coefficient Of Variation
808.42
(861.69)
2390.8
463.18
854.26
1012.26
2353.13
(440.72)
2656.54
1598.54
Mean Deviation
2.72
1.52
1.26
1.14
3.81
2.23
1.83
0.6547
1.79
0.8785
Jensen Alpha
0.4256
(0.25)
0.0759
0.3969
0.5811
0.4299
0.0505
(0.19)
0.0274
0.086
Total Risk Alpha
0.1264
(0.45)
(0.1)
0.2346
0.128
0.0267
(0.13)
(0.28)
(0.13)
(0.05)
Sortino Ratio
0.1161
N/A
0.0026
0.2494
0.1405
0.079
0.0196
N/A
0.0063
0.0201
Downside Variance
11.71
N/A
2.15
1.84
11.67
10.73
3.48
N/A
4.54
1.57
Standard Deviation
3.81
2.14
1.86
1.91
4.73
3.37
2.61
0.8501
2.33
1.59
Kurtosis
1.06
2.33
9.77
7.03
(0.42)
2.3
4.76
1.38
1.09
23.03
Potential Upside
9.74
3.82
3.03
3.78
9.98
7.45
4.79
1.06
4.11
1.55
Treynor Ratio
0.8297
3.58
(0.55)
4.49
(0.94)
(0.19)
0.1286
1.13
0.0991
1.67
Maximum Drawdown
17.12
10.75
12.14
12.15
17.69
19.68
10.47
4.27
10.83
13.09
Variance
14.52
4.56
3.47
3.65
22.39
11.37
6.8
0.7227
5.42
2.53
Market Risk Adjusted Performance
0.8397
3.59
(0.54)
4.5
(0.93)
(0.18)
0.1386
1.14
0.1091
1.68
Risk Adjusted Performance
0.0984
(0.08)
0.0366
0.1638
0.0939
0.0799
0.0382
(0.16)
0.0343
0.0511
Skewness
0.7335
1.06
2.14
1.96
0.6902
0.4942
1.74
0.4608
0.7845
3.57
Semi Deviation
2.87
N/A
1.35
0.8158
3.2
2.84
1.69
N/A
1.95
1.1
Information Ratio
0.1042
(0.15)
0.002
0.1771
0.1014
0.0768
0.0141
(0.31)
0.0058
0.0159
Value At Risk
(5.78)
(3.31)
(2.25)
(1.67)
(5.24)
(3.83)
(2.88)
(1.47)
(3.04)
(2.21)
Expected Short fall
(2.94)
N/A
(1.46)
(1.43)
(5.04)
(2.49)
(2.63)
N/A
(1.99)
(0.95)
Downside Deviation
3.42
N/A
1.47
1.36
3.42
3.28
1.86
N/A
2.13
1.25
Semi Variance
8.23
N/A
1.82
0.6655
10.21
8.04
2.85
N/A
3.79
1.22

Apogee Optocom Competition Performance Charts

Five steps to successful analysis of Apogee Optocom Competition

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

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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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Additional Tools for Apogee Stock Analysis

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