Ibase Competitors

Stocks . Taiwan . 
Stock . Ibase Gaming
6441 Stock  TWD 40.90  2.25  5.82%   
Ibase Gaming competes with Cayman Tung, Hsing Ta, Bank of Kaohsiung, and Hi Sharp; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Ibase Gaming 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 Ibase Gaming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ibase Gaming 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 Ibase Gaming competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
38.0040.4542.90
Details
Intrinsic
Valuation
LowRealHigh
32.2334.6844.50
Details
Naive
Forecast
LowNextHigh
39.0841.5343.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7741.6146.45
Details

Ibase Gaming Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ibase Gaming 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 Ibase 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 Ibase Gaming does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1465
+ 0.66
6441
3128
+ 0.63
2836
4533
+ 0.63
2836
1465
+ 0.61
4533
1465
+ 0.57
2836
2836
+ 0.53
2924
  
High negative correlations   
1109
- 0.5
2924
6126
- 0.34
3128
8028
- 0.26
2924
8028
- 0.12
3128
8028
- 0.09
2836
6126
- 0.07
2924

Risk-Adjusted Indicators

There is a big difference between Ibase Stock performing well and Ibase Gaming 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 Ibase Gaming'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

Ibase Gaming Competitive Analysis

The better you understand Ibase Gaming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ibase Gaming'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 Ibase Gaming'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
6441 2924 1109 2836 3128 4533 6126 1465 8028
 5.82 
 40.90 
Ibase
 5.00 
 34.20 
Cayman
 0.82 
 18.45 
Hsing
 0.86 
 11.70 
Bank
 0.18 
 28.00 
3128
 1.46 
 37.15 
Shieh
 1.69 
 32.00 
Singatron
 1.39 
 14.55 
Wisher
 0.76 
 132.00 
Phoenix
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
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
About Average
Low
Above Average
Low
Quite High
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
1.88
1.63
2.12
N/A
N/A
N/A
N/A
10.4
0.84
Net Asset
2.67 B
281.24 M
11.7 B
284.03 B
1.1 B
6.13 B
4.06 B
1.83 B
6.33 B
Profit Margin
0.0598
-0.74
0.0862
0.26
0.0664
0.0283
0.0612
0.18
0.13
EBITDA
(60.04 M)
(1.14 M)
2.15 B
N/A
60.84 M
199.76 M
653.19 M
(70.64 M)
849.95 M
Operating Margin
-0.0854
-1.16
0.17
0.31
0.0674
-0.0045
0.0954
-0.0144
0.1
Current Valuation
2.72 B
881.09 M
1.32 B
24.22 B
2.4 B
725.17 M
1.86 B
1.14 B
13.13 B
Price To Book
2.26
5.06
0.71
1.0
3.39
0.68
1.61
0.85
3.27
Five Year Return
4.16
N/A
2.81
1.29
N/A
N/A
N/A
4.72
N/A
Retained Earnings
N/A
N/A
1.47 B
2.1 B
N/A
N/A
N/A
378 M
N/A
Current Asset
N/A
N/A
2.39 B
20.88 B
N/A
N/A
N/A
2.01 B
N/A
Beta
0.51
0.0677
0.58
0.29
0.84
0.34
0.64
0.32
1.02
Number Of Employees
21
14
20
1.11 K
9
16
15
10
18
Shares Outstanding
43.32 M
32.81 M
341.16 M
1.2 B
42 M
158.43 M
117.27 M
103.61 M
152.63 M
Cash Flow From Operations
(23.53 M)
(36.21 M)
1.15 B
(7.8 B)
(29.63 M)
51.66 M
557.99 M
(194.39 M)
677.94 M
Annual Yield
0.0015
N/A
0.0922
0.0313
0.0152
0.0311
0.0647
0.0216
0.0137
Total Debt
313.5 M
200.16 M
491.77 M
25.69 B
67.66 M
982.74 M
58.33 M
N/A
1.73 B
Return On Equity
0.042
-0.4
0.0849
0.0603
0.13
0.0432
0.17
0.0617
0.15
Z Score
4.8
3.0
6.6
N/A
16.2
0.6
25.6
N/A
3.0
Return On Asset
-0.0114
-0.24
0.0671
0.0036
0.0389
-0.0016
0.0583
-0.0028
0.0272
Book Value Per Share
24.16
5.93
22.56
12.69
14.48
15.71
12.9
16.38
19.23
Current Liabilities
N/A
N/A
980 M
233.22 B
N/A
N/A
N/A
335 M
N/A
Total Asset
2.67 B
281.24 M
11.7 B
284.03 B
1.1 B
6.13 B
4.06 B
1.83 B
6.33 B
Debt To Equity
1.29
48.0
6.2
N/A
N/A
N/A
N/A
0.03
1.52
Last Dividend Paid
N/A
N/A
1.5
0.39
0.7
N/A
1.33
0.3
0.76
Target Price
N/A
N/A
N/A
10.5
N/A
N/A
28.5
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.84
6.15
N/A
0.39
0.81
N/A
10.61
Market Capitalization
2.8 B
1.2 B
5.54 B
15.4 B
1.88 B
1.81 B
2.43 B
1.44 B
8.9 B
Price To Earning
125.08
N/A
6.04
19.33
N/A
N/A
N/A
4.16
54.35
Price To Sales
3.95
7.24
0.8
3.92
1.76
0.46
0.59
2.47
3.09
Net Income
(122.49 M)
(56.38 M)
862.86 M
909.67 M
33.48 M
56.66 M
246.75 M
(95.9 M)
235.65 M
Earnings Per Share
0.79
0.66
1.72
0.81
1.8
0.66
2.05
0.98
2.55
Shares Owned By Insiders
47.25
84.46
56.98
69.29
33.75
41.67
37.68
43.91
18.85
Revenue
1.53 B
272.36 M
7.38 B
4.01 B
931.84 M
3.8 B
4.18 B
441.52 M
2.65 B
Working Capital
N/A
N/A
1.41 B
(212.34 B)
N/A
N/A
N/A
1.68 B
N/A
Cash And Equivalents
506.89 M
152.03 M
1.64 B
12.04 B
N/A
N/A
N/A
1.67 B
812.51 M
Cash Per Share
13.14
4.66
4.79
10.05
N/A
N/A
N/A
17.48
5.46
Gross Profit
102.8 M
91.31 M
2.2 B
3.54 B
247.53 M
812.9 M
1.13 B
32.75 M
666.64 M
Day Typical Price
41.6
33.85
18.4
11.72
27.83
37.27
32.28
14.5
133.33
Accumulation Distribution
10776.91
537.23
844.27
15045.15
0.0179
9019.21
27038.93
295.87
287998.0
Market Facilitation Index
0.0
1.0E-4
0.0
N/A
0.5
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.9
(1.57)
1.0
0.6667
0.1
(1.00)
(0.65)
1.333333
0.1667
Period Momentum Indicator
2.25
(1.80)
0.15
0.1
0.05
(0.55)
(0.55)
0.2
1.0
Rate Of Daily Change
1.06
0.95
1.01
1.01
1.0
0.99
0.98
1.01
1.01
Day Median Price
41.95
33.67
18.38
11.73
27.75
37.33
32.42
14.48
134.0
Price Action Indicator
0.075
(0.37)
0.15
0.025
0.28
(0.45)
(0.70)
0.18
(1.50)
Coefficient Of Variation
(130,019)
(765.52)
10053.68
(1,665)
(5,210)
(812.53)
(29,473)
(2,080)
3495.62
Mean Deviation
1.6
1.23
0.4091
0.4693
0.9113
1.62
1.93
0.82
2.51
Jensen Alpha
0.0358
(0.25)
0.0018
(0.04)
(0.1)
(0.33)
0.0483
(0.10)
(0.02)
Total Risk Alpha
(0.34)
(0.54)
(0.08)
(0.13)
(0.29)
(0.56)
(0.42)
(0.22)
(0.35)
Sortino Ratio
N/A
N/A
(0.15)
N/A
N/A
N/A
N/A
N/A
(0)
Downside Variance
N/A
N/A
0.4756
N/A
N/A
N/A
N/A
N/A
9.75
Standard Deviation
2.53
2.05
0.5875
0.6107
1.87
2.18
3.05
1.15
3.37
Kurtosis
5.53
6.7
1.65
(0.1)
18.94
1.5
2.92
7.78
0.5706
Potential Upside
4.66
2.44
0.8357
0.8621
1.45
4.0
6.89
1.64
6.97
Treynor Ratio
0.0249
0.9788
0.0694
0.9932
(0.09)
(0.53)
0.0295
(0.17)
0.083
Maximum Drawdown
18.65
8.5
3.02
2.51
18.77
12.22
14.92
7.36
17.15
Variance
6.38
4.2
0.3451
0.373
3.51
4.73
9.27
1.33
11.39
Market Risk Adjusted Performance
0.0349
0.9888
0.0794
1.0
(0.08)
(0.52)
0.0395
(0.16)
0.093
Risk Adjusted Performance
0.0064
(0.09)
0.0046
(0.05)
(0.01)
(0.09)
0.0049
(0.03)
0.0296
Skewness
0.1936
(1.51)
0.2648
0.0306
0.7637
0.8299
1.31
(1.68)
0.5054
Semi Deviation
N/A
N/A
0.4931
N/A
N/A
N/A
N/A
N/A
2.65
Information Ratio
(0.04)
(0.18)
(0.18)
(0.24)
(0.08)
(0.17)
(0.04)
(0.14)
(0)
Value At Risk
(3.33)
(2.96)
(1.07)
(0.85)
(2.29)
(3.23)
(4.25)
(1.38)
(4.30)
Expected Short fall
N/A
N/A
(0.59)
N/A
N/A
N/A
N/A
N/A
(3.55)
Downside Deviation
N/A
N/A
0.6896
N/A
N/A
N/A
N/A
N/A
3.12
Semi Variance
N/A
N/A
0.2431
N/A
N/A
N/A
N/A
N/A
7.04

Ibase Gaming Competition Performance Charts

Five steps to successful analysis of Ibase Gaming Competition

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

In addition to having Ibase Gaming 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 Outsourcing Thematic Idea Now

Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Ibase Stock Analysis

When running Ibase Gaming's price analysis, check to measure Ibase Gaming'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 Ibase Gaming is operating at the current time. Most of Ibase Gaming's value examination focuses on studying past and present price action to predict the probability of Ibase Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibase Gaming's price. Additionally, you may evaluate how the addition of Ibase Gaming 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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY