Shunsin Competitors

Stocks . Taiwan . 
Stock . Shunsin Technology Holdings
6451 Stock  TWD 154.00  1.00  0.65%   
Shunsin Technology competes with Formosa Advanced, Episil Precision, Grade Upon, SDI Corp, and M31 Technology; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Shunsin 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 Shunsin Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shunsin Technology 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 Shunsin Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
150.69154.00157.31
Details
Intrinsic
Valuation
LowRealHigh
126.36129.67169.40
Details

Shunsin Technology Competition Correlation Matrix

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

High positive correlations

6182
+ 0.88
3016
5443
+ 0.85
6937
5443
+ 0.82
6739
5443
+ 0.77
6640
6937
+ 0.74
3016
5443
+ 0.74
3016
  

High negative correlations

2351
- 0.64
8131
6138
- 0.46
6739
6640
- 0.42
6138
6138
- 0.36
8131
6937
- 0.36
8131
5443
- 0.32
6138

Risk-Adjusted Indicators

There is a big difference between Shunsin Stock performing well and Shunsin 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 Shunsin 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
8131  3.34  1.04  0.34  1.16  2.58 
(4.23)
 9.87 
(3.62)
 19.82 
3016  2.31  0.01 (0.01) 0.10  2.58 
(2.53)
 7.44 
(4.40)
 15.58 
6739  2.61 (0.57) 0.00 (0.30) 0.00 
 0.00 
 5.91 
(4.55)
 15.03 
2351  1.96 (0.15) 0.00 (0.27) 0.00 
 0.00 
 3.82 
(4.15)
 15.98 
6643  2.30  0.02 (0.02) 0.15  2.42 
(2.76)
 5.82 
(3.66)
 14.12 
6937  2.16 (0.16) 0.00 (0.14) 0.00 
 0.00 
 4.76 
(4.45)
 12.88 
6138  1.50 (0.02)(0.03) 0.06  1.87 
(1.64)
 2.77 
(3.30)
 10.42 
6640  2.56  0.16  0.07  0.23  2.49 
(3.28)
 6.91 
(3.90)
 14.91 
6182  2.30  0.19  0.08  0.32  1.93 
(3.30)
 5.39 
(3.91)
 14.67 
5443  1.93 (0.26) 0.00 (0.14) 0.00 
 0.00 
 3.25 
(4.44)
 13.19 
All Fundamental Data

Shunsin Technology Competitive Analysis

The better you understand Shunsin Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shunsin 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 Shunsin 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
6451 8131 3016 6739 2351 6643 6937 6138 6640 6182
 0.65 
 154.00 
Shunsin
 2.15 
 66.50 
Formosa
 3.00 
 58.30 
Episil
 0.56 
 713.00 
Grade
 0.14 
 73.80 
SDI
 1.05 
 435.00 
M31
 3.46 
 237.50 
Skytech
 3.01 
 222.50 
Anpec
 6.91 
 805.00 
Gallant
 8.47 
 35.85 
Wafer
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)
Mild
Solid
Soft
Weakest
Weakest
Soft
Weakest
Weak
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Buy
Strong Sell
Cautious Hold
Sell
Strong Sell
Cautious Hold
Cautious Hold
Hold
Strong Hold
Current Ratio
2.35
6.3
1.99
N/A
1.92
N/A
N/A
1.35
N/A
Net Asset
14.97 B
14.23 B
6.61 B
N/A
13.04 B
1.94 B
5.69 B
2.48 B
27.36 B
Profit Margin
0.0374
0.21
0.12
N/A
0.0834
0.28
0.16
0.16
0.17
EBITDA
790.04 M
3.36 B
963.35 M
N/A
1.9 B
335.86 M
1.59 B
239.34 M
3.41 B
Operating Margin
-0.0353
0.2
0.14
N/A
0.0999
0.25
0.24
0.16
0.25
Current Valuation
8.32 B
11.56 B
20.34 B
N/A
22.03 B
15 B
8.05 B
2.6 B
25.32 B
Price To Book
1.49
1.4
4.22
N/A
2.93
9.4
3.05
2.2
1.94
Retained Earnings
2.02 B
3.19 B
19 M
N/A
2.46 B
N/A
N/A
N/A
N/A
Current Asset
6.22 B
7.72 B
1.76 B
N/A
5.14 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
6.08
N/A
N/A
4.51
N/A
N/A
N/A
N/A
Beta
1.41
0.45
0.68
N/A
1.4
1.46
1.07
0.6
1.48
Number Of Employees
17
2.4 K
19
N/A
13
8
19
10
34
Shares Outstanding
105.66 M
442.22 M
288.22 M
18 M
182.14 M
31.5 M
73.21 M
28.28 M
540.9 M
Cash Flow From Operations
204.72 M
2.98 B
692.46 M
N/A
520.58 M
224.52 M
1.5 B
71.16 M
2.68 B
Annual Yield
0.0299
0.0608
0.015
N/A
0.0249
0.0101
0.058
0.0521
0.0295
Total Debt
2.58 B
559.69 M
N/A
N/A
2.38 B
83.48 M
N/A
109.36 M
4.45 B
Return On Equity
0.0218
0.18
0.15
N/A
0.16
0.22
0.41
0.24
0.18
Z Score
1.8
19.2
N/A
N/A
5.4
N/A
1.0
14.4
3.0
Return On Asset
-0.0072
0.0904
0.0707
N/A
0.0586
0.0953
0.19
0.0618
0.0732
Book Value Per Share
61.06
28.07
18.0
N/A
35.53
53.46
43.99
41.35
23.14
Current Liabilities
1.4 B
1.08 B
633 M
N/A
3.13 B
N/A
N/A
N/A
N/A
Total Asset
14.97 B
14.23 B
6.61 B
N/A
13.04 B
1.94 B
5.69 B
2.48 B
27.36 B
Debt To Equity
57.7
4.7
17.8
N/A
43.5
N/A
N/A
0.88
N/A
Last Dividend Paid
2.56
2.5
1.19
N/A
3.0
6.3
9.02
5.0
1.35
Target Price
N/A
48.5
159.58
N/A
130.0
457.25
N/A
N/A
49.0
Shares Owned By Institutions
0.47
2.79
1.68
N/A
17.52
14.8
10.96
N/A
9.98
Market Capitalization
9.03 B
18.15 B
21.93 B
755.1 M
22.22 B
18.74 B
11.09 B
2.7 B
24.42 B
Price To Earning
26.25
10.81
33.04
N/A
14.81
N/A
N/A
117.74
N/A
Price To Sales
2.02
1.66
3.65
N/A
1.54
14.38
1.33
1.63
1.89
Net Income
403.08 M
1.56 B
380.53 M
N/A
852.24 M
252.64 M
929.17 M
157.51 M
1.05 B
Earnings Per Share
1.67
4.95
2.45
N/A
5.45
12.12
15.65
8.98
3.83
Shares Owned By Insiders
64.6
69.0
66.71
N/A
27.32
46.02
6.6
73.7
5.3
Revenue
4.27 B
9.94 B
5.04 B
N/A
11.15 B
1.01 B
6.76 B
1.48 B
10.34 B
Working Capital
4.82 B
6.65 B
1.13 B
N/A
2 B
N/A
N/A
N/A
N/A
Cash And Equivalents
4.75 B
3.87 B
794.13 M
N/A
1000 M
N/A
N/A
753.84 M
N/A
Cash Per Share
45.8
8.76
2.89
N/A
5.51
N/A
N/A
28.69
N/A
Gross Profit
922.45 M
2.09 B
726.43 M
N/A
2.11 B
1.01 B
2.54 B
503.76 M
3.62 B
Day Typical Price
154.17
66.9
58.37
718.0
74.17
436.0
239.33
220.67
790.0
35.15
Accumulation Distribution
7460.66
741980.0
330305.0
4410.0
17132.21
21549.96
19147.21
7948.68
90887.57
1.7 M
Market Facilitation Index
0.0
N/A
0.0
1.0E-4
0.0
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
0.4
0.4667
0.4048
(0.21)
0.0769
0.3214
(1.00)
1.0
0.9455
1.166667
Period Momentum Indicator
1.0
1.4
1.7
(4.00)
0.1
4.5
(8.50)
6.5
52.0
2.8
Rate Of Daily Change
1.01
1.02
1.03
0.99
1.0
1.01
0.97
1.03
1.07
1.08
Day Median Price
154.25
67.1
58.4
720.5
74.35
436.5
240.25
219.75
782.5
34.8
Price Action Indicator
0.25
0.1
0.75
(9.50)
(0.50)
0.75
(7.00)
6.0
48.5
2.45
Coefficient Of Variation
5219.3
371.86
4384.94
(760.43)
(2,776)
6540.42
(3,063)
4590.8
1233.83
1177.99
Mean Deviation
2.68
3.34
2.31
2.61
1.96
2.3
2.16
1.5
2.56
2.3
Jensen Alpha
(0.08)
1.04
0.0068
(0.57)
(0.15)
0.0158
(0.16)
(0.02)
0.1616
0.1862
Total Risk Alpha
(0.33)
0.6299
(0.31)
(0.82)
(0.44)
(0.32)
(0.42)
(0.20)
(0.13)
(0.11)
Sortino Ratio
(0.01)
0.3388
(0.01)
N/A
N/A
(0.02)
N/A
(0.03)
0.0653
0.0766
Downside Variance
10.34
9.33
7.36
N/A
N/A
6.24
N/A
4.29
7.03
4.79
Standard Deviation
3.31
4.21
3.22
3.26
2.8
3.04
2.73
2.02
3.33
3.12
Kurtosis
(0.05)
0.0325
2.4
0.5422
3.2
1.32
0.1112
2.11
1.07
1.89
Potential Upside
4.9
9.87
7.44
5.91
3.82
5.82
4.76
2.77
6.91
5.39
Treynor Ratio
0.0347
1.16
0.0973
(0.30)
(0.27)
0.1537
(0.14)
0.0568
0.2297
0.3235
Maximum Drawdown
15.18
19.82
15.58
15.03
15.98
14.12
12.88
10.42
14.91
14.67
Variance
10.92
17.72
10.38
10.64
7.85
9.23
7.43
4.09
11.1
9.72
Market Risk Adjusted Performance
0.0447
1.17
0.1073
(0.29)
(0.26)
0.1637
(0.13)
0.0668
0.2397
0.3335
Risk Adjusted Performance
0.022
0.2082
0.0247
(0.09)
(0.02)
0.0189
(0.02)
0.0225
0.068
0.0708
Skewness
0.3211
0.4593
1.22
0.8579
0.9166
0.8868
0.4512
0.4614
0.8027
1.24
Semi Deviation
3.11
2.58
2.58
N/A
N/A
2.42
N/A
1.87
2.49
1.93
Information Ratio
(0.01)
0.2459
(0.01)
(0.16)
(0.07)
(0.02)
(0.07)
(0.03)
0.0519
0.0538
Value At Risk
(4.98)
(3.62)
(4.40)
(4.55)
(4.15)
(3.66)
(4.45)
(3.30)
(3.90)
(3.91)
Expected Short fall
(2.83)
(4.23)
(2.53)
N/A
N/A
(2.76)
N/A
(1.64)
(3.28)
(3.30)
Downside Deviation
3.22
3.06
2.71
N/A
N/A
2.5
N/A
2.07
2.65
2.19
Semi Variance
9.65
6.67
6.63
N/A
N/A
5.86
N/A
3.49
6.18
3.72

Shunsin Technology Competition Performance Charts

Five steps to successful analysis of Shunsin Technology Competition

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

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Additional Tools for Shunsin Stock Analysis

When running Shunsin Technology's price analysis, check to measure Shunsin 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 Shunsin Technology is operating at the current time. Most of Shunsin Technology's value examination focuses on studying past and present price action to predict the probability of Shunsin 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 Shunsin Technology's price. Additionally, you may evaluate how the addition of Shunsin Technology to your portfolios can decrease your overall portfolio volatility.
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