APAQ Competitors

Stocks . Taiwan . 
Stock . APAQ Technology Co
6449 Stock  TWD 185.00  0.50  0.27%   
APAQ Technology competes with Lelon Electronics, Group Up, Nichidenbo Corp, Taiflex Scientific, and Holy Stone; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing APAQ Technology 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 APAQ Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out APAQ Technology Correlation with its peers.

APAQ Technology vs Altek Corp Correlation

Poor diversification

The correlation between APAQ Technology Co and 3059 is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding APAQ Technology Co and 3059 in the same portfolio, assuming nothing else is changed.

Moving together with APAQ Stock

  0.672308 Delta ElectronicsPairCorr

Moving against APAQ Stock

  0.474174 OBI Pharma SplitPairCorr
Hype
Prediction
LowEstimatedHigh
182.47185.50188.53
Details
Intrinsic
Valuation
LowRealHigh
148.70151.72204.05
Details
Naive
Forecast
LowNextHigh
185.69188.72191.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
152.85171.32189.79
Details

APAQ Technology Competition Correlation Matrix

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

High positive correlations

2402
+ 0.87
6664
2402
+ 0.84
8039
3059
+ 0.82
3026
3090
+ 0.8
6664
8039
+ 0.77
6664
2367
+ 0.76
2472
  

High negative correlations

3059
- 0.63
8039
3026
- 0.58
8039
3059
- 0.43
2402
3059
- 0.39
3090
2402
- 0.37
3026
3059
- 0.31
6664

Risk-Adjusted Indicators

There is a big difference between APAQ Stock performing well and APAQ Technology 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 APAQ Technology'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
2472  2.55  0.37  0.11  0.73  2.67 
(2.83)
 6.76 
(4.15)
 16.20 
6664  1.86  0.09 (0.01)(0.79) 2.43 
(2.07)
 4.06 
(3.03)
 19.53 
3090  2.71  0.31  0.08  0.46  3.13 
(2.72)
 6.74 
(5.98)
 18.19 
8039  3.39  0.55  0.17  0.66  2.95 
(4.37)
 9.90 
(5.02)
 17.85 
3026  1.76 (0.03) 0.00  0.26  0.00 
 0.00 
 3.52 
(3.65)
 16.35 
2316  2.74 (0.04) 0.00  0.06  3.41 
(2.92)
 9.74 
(4.69)
 19.50 
2367  2.76  0.58  0.20  0.77  2.33 
(3.31)
 8.85 
(4.62)
 16.37 
3526  0.86  0.06 (0.03)(0.74) 1.20 
(0.92)
 1.88 
(1.79)
 6.84 
2402  2.74  0.20  0.04  0.91  3.18 
(2.81)
 7.35 
(4.57)
 16.41 
3059  1.57 (0.11) 0.00 (0.51) 0.00 
 0.00 
 3.53 
(2.31)
 12.08 

APAQ Technology Competitive Analysis

The better you understand APAQ Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, APAQ Technology'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 APAQ Technology'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
6449 2472 6664 3090 8039 3026 2316 2367 3526 2402
 0.27 
 185.00 
APAQ
 2.08 
 117.50 
Lelon
 1.07 
 284.50 
Group
 2.01 
 101.50 
Nichidenbo
 6.80 
 94.20 
Taiflex
 2.25 
 108.50 
Holy
 0.51 
 98.50 
WUS
 9.98 
 44.10 
Unitech
 0.39 
 257.00 
Alltop
 0.36 
 55.70 
Ichia
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Soft
Soft
Good
Weakest
Weakest
Good
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over 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)
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
1.39
1.64
N/A
2.32
2.46
2.11
3.87
1.13
N/A
1.9
Net Asset
4.6 B
13.16 B
4.09 B
8.87 B
14.07 B
16.27 B
13.81 B
23.06 B
4.08 B
9.07 B
Profit Margin
0.15
0.12
0.27
0.14
0.0898
0.0885
0.11
0.0181
0.25
0.0383
EBITDA
630.27 M
2.34 B
464.21 M
1.21 B
1.36 B
2.62 B
1.03 B
1.65 B
947.06 M
681.36 M
Operating Margin
0.11
0.19
0.25
0.0904
0.0783
0.0948
-0.0281
-0.0054
0.26
0.0352
Current Valuation
4.17 B
9.13 B
3.7 B
9.92 B
9.6 B
14.69 B
5.24 B
21.45 B
7.37 B
5.23 B
Price To Book
1.45
1.4
2.46
1.82
1.11
1.5
0.6
1.16
2.92
0.94
Retained Earnings
467 M
913 M
N/A
679 M
3.35 B
2.47 B
5.01 B
(477 M)
N/A
1.02 B
Current Asset
1.37 B
4.82 B
N/A
5.82 B
9.56 B
8.49 B
9.67 B
5.36 B
N/A
6.42 B
Five Year Return
N/A
5.61
N/A
5.23
6.03
6.21
N/A
N/A
N/A
N/A
Beta
1.01
1.25
0.66
0.6
0.63
0.81
0.87
0.98
0.59
0.63
Number Of Employees
16
2.85 K
6
20
21
16
15
27
11
18
Shares Outstanding
87.95 M
163.53 M
55 M
182.66 M
209.12 M
157.99 M
181.44 M
669.41 M
58.94 M
297.54 M
Cash Flow From Operations
253.15 M
661.6 M
252.97 M
27.49 M
228.23 M
1.58 B
(488.39 M)
(455.29 M)
585.38 M
395.61 M
Annual Yield
0.0448
0.0544
0.0496
0.0729
0.06
0.0948
0.036
0.0423
0.089
0.0269
Total Debt
10 M
819.08 M
N/A
1.58 B
2.62 B
1.37 B
1.91 B
6.23 B
N/A
544.93 M
Return On Equity
0.15
0.2
0.29
0.18
0.1
0.13
0.0788
0.0305
0.26
0.0468
Z Score
N/A
7.2
N/A
4.6
1.8
7.0
1.2
0.6
N/A
6.0
Return On Asset
0.0394
0.0936
0.0743
0.0706
0.0331
0.0552
-0.0073
-0.0025
0.1
0.0168
Book Value Per Share
30.32
40.78
41.38
28.29
37.65
60.03
44.18
16.62
41.56
20.25
Current Liabilities
1.05 B
3.13 B
N/A
3.71 B
5.1 B
3.03 B
3.6 B
4.91 B
N/A
3.86 B
Total Asset
4.6 B
13.16 B
4.09 B
8.87 B
14.07 B
16.27 B
13.81 B
23.06 B
4.08 B
9.07 B
Debt To Equity
72.0
61.8
N/A
30.8
17.5
7.4
37.5
79.1
N/A
30.0
Last Dividend Paid
2.0
3.2
4.9
4.0
2.5
9.0
1.0
N/A
11.16
0.5
Target Price
N/A
24.0
N/A
36.23
40.0
90.0
N/A
26.0
148.0
20.8
Shares Owned By Institutions
0.67
1.66
0.59
6.5
10.9
13.58
21.26
7.86
11.38
6.3
Market Capitalization
4.02 B
9.94 B
5.4 B
10.05 B
8.73 B
14.95 B
5.03 B
12.25 B
7.78 B
5.58 B
Price To Earning
21.92
11.48
N/A
6.69
17.42
7.43
14.08
17.28
N/A
20.72
Price To Sales
1.48
0.87
2.44
0.9
0.95
0.91
0.89
0.69
2.88
0.79
Net Income
306.37 M
981.57 M
336.5 M
819.42 M
734.65 M
1.95 B
533.55 M
(242.12 M)
643.17 M
222.89 M
Earnings Per Share
4.21
7.89
10.72
4.6
2.86
8.42
3.36
0.49
9.77
0.92
Shares Owned By Insiders
51.76
45.36
48.62
26.13
33.89
17.72
22.95
13.85
32.96
21.58
Revenue
2.82 B
9.96 B
1.91 B
10.91 B
9.41 B
16.6 B
5.35 B
13.5 B
2.62 B
6.48 B
Working Capital
324 M
1.69 B
N/A
2.12 B
4.46 B
5.46 B
6.07 B
453 M
N/A
2.56 B
Cash And Equivalents
974.11 M
2.42 B
N/A
2.01 B
1.64 B
4.86 B
5.03 B
1.03 B
N/A
2.21 B
Cash Per Share
10.49
18.7
N/A
11.27
7.86
30.77
22.47
1.66
N/A
7.19
Gross Profit
746.86 M
2.93 B
762.35 M
2.01 B
2.2 B
3.68 B
441.8 M
(235.44 M)
1.22 B
803.93 M
Day Typical Price
184.33
118.33
285.17
101.6
92.93
109.17
99.23
42.85
257.67
56.1
Accumulation Distribution
40905.45
118808.0
8568.61
188561.0
3.1 M
132670.0
59856.88
14.8 M
18120.48
278716.0
Daily Balance Of Power
(0.06)
(0.56)
0.4286
0.4255
0.75
(0.50)
(0.18)
1.066667
0.1667
(0.09)
Period Momentum Indicator
(0.50)
(2.50)
3.0
2.0
6.0
(2.50)
(0.50)
4.0
1.0
(0.20)
Rate Of Daily Change
1.0
0.98
1.01
1.02
1.07
0.98
0.99
1.1
1.0
1.0
Day Median Price
184.0
118.75
285.5
101.65
92.3
109.5
99.6
42.23
258.0
56.3
Price Action Indicator
0.75
(2.50)
0.5
0.85
4.9
(2.25)
(1.35)
3.88
(0.50)
(0.70)
Coefficient Of Variation
(3,559)
788.19
3089.26
890.84
649.2
(8,367)
4238.54
549.19
2212.17
1578.41
Mean Deviation
2.21
2.55
1.86
2.71
3.39
1.76
2.74
2.76
0.8645
2.74
Jensen Alpha
(0.05)
0.365
0.0857
0.3141
0.55
(0.03)
(0.04)
0.5843
0.056
0.1973
Total Risk Alpha
(0.48)
(0.01)
(0.26)
(0.06)
0.103
(0.36)
(0.41)
0.1932
(0.12)
(0.24)
Sortino Ratio
N/A
0.1123
(0.01)
0.0829
0.1714
N/A
(0)
0.2017
(0.03)
0.0365
Downside Variance
N/A
8.38
6.82
13.06
10.2
N/A
12.11
8.03
1.91
11.91
Standard Deviation
3.02
3.38
2.68
3.6
4.23
2.49
3.88
3.71
1.32
3.63
Kurtosis
1.59
1.04
4.34
0.5487
(0.02)
3.23
1.55
0.6618
4.81
0.8813
Potential Upside
6.44
6.76
4.06
6.74
9.9
3.52
9.74
8.85
1.88
7.35
Treynor Ratio
0.2
0.7277
(0.79)
0.465
0.659
0.2643
0.0648
0.7693
(0.74)
0.9146
Maximum Drawdown
14.62
16.2
19.53
18.19
17.85
16.35
19.5
16.37
6.84
16.41
Variance
9.11
11.44
7.16
12.93
17.89
6.22
15.09
13.77
1.74
13.16
Market Risk Adjusted Performance
0.21
0.7377
(0.78)
0.475
0.669
0.2743
0.0748
0.7793
(0.73)
0.9246
Risk Adjusted Performance
(0.01)
0.1015
0.0311
0.0908
0.122
(0)
0.0255
0.1425
0.0378
0.0547
Skewness
0.8705
0.7781
0.2614
0.2687
0.6079
0.5757
0.6833
0.8557
0.727
0.6955
Semi Deviation
N/A
2.67
2.43
3.13
2.95
N/A
3.41
2.33
1.2
3.18
Information Ratio
(0.06)
0.0961
(0.01)
0.0833
0.1294
(0.05)
(0)
0.1541
(0.03)
0.0347
Value At Risk
(4.46)
(4.15)
(3.03)
(5.98)
(5.02)
(3.65)
(4.69)
(4.62)
(1.79)
(4.57)
Expected Short fall
N/A
(2.83)
(2.07)
(2.72)
(4.37)
N/A
(2.92)
(3.31)
(0.92)
(2.81)
Downside Deviation
N/A
2.9
2.61
3.61
3.19
N/A
3.48
2.83
1.38
3.45
Semi Variance
N/A
7.13
5.93
9.79
8.69
N/A
11.65
5.41
1.43
10.14

APAQ Technology Competition Performance Charts

Five steps to successful analysis of APAQ Technology Competition

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

In addition to having APAQ Technology 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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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 28 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 Beers Theme or any other thematic opportunities.
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Additional Tools for APAQ Stock Analysis

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