Airoha Competitors

6526 Stock

436.50 4.50 1.02%

Airoha Technology Corp competes with Silergy Corp, Sino American, WinWay Technology, Adata Technology, and Topco Scientific; as well as few others. Analyzing Airoha 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 Airoha Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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 Airoha Technology competition on your existing holdings.

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Airoha Technology Competition Correlation Matrix

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

	6415	5483	6789	6515	3260	5434	3005	5269	6176	2353
6415		0.83	-0.01	-0.2	-0.2	0.65	0.79	0.89	0.76	0.72	6415
5483	0.83		-0.07	-0.07	-0.01	0.76	0.73	0.88	0.74	0.76	5483
6789	-0.01	-0.07		0.66	0.5	-0.29	-0.41	-0.29	-0.08	-0.56	6789
6515	-0.2	-0.07	0.66		0.63	-0.31	-0.65	-0.36	-0.39	-0.6	6515
3260	-0.2	-0.01	0.5	0.63		-0.24	-0.44	-0.29	-0.07	-0.36	3260
5434	0.65	0.76	-0.29	-0.31	-0.24		0.76	0.84	0.66	0.8	5434
3005	0.79	0.73	-0.41	-0.65	-0.44	0.76		0.9	0.84	0.93	3005
5269	0.89	0.88	-0.29	-0.36	-0.29	0.84	0.9		0.81	0.9	5269
6176	0.76	0.74	-0.08	-0.39	-0.07	0.66	0.84	0.81		0.74	6176
2353	0.72	0.76	-0.56	-0.6	-0.36	0.8	0.93	0.9	0.74		2353
	6415	5483	6789	6515	3260	5434	3005	5269	6176	2353

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High positive correlations

2353	+ 0.93	3005
5269	+ 0.9	3005
2353	+ 0.9	5269
5269	+ 0.89	6415
5269	+ 0.88	5483
5269	+ 0.84	5434

High negative correlations

3005	- 0.65	6515
2353	- 0.6	6515
2353	- 0.56	6789
3005	- 0.44	3260
3005	- 0.41	6789
6176	- 0.39	6515

Risk-Adjusted Indicators

There is a big difference between Airoha Stock performing well and Airoha 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 Airoha 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
6415	2.59	(0.03)	(0.02)	0.05	2.52	(3.47)	7.22	(4.32)	12.86
5483	1.88	(0.04)	0.00	(0.12)	0.00	0.00	3.96	(3.57)	12.51
6789	1.53	(0.03)	(0.02)	0.05	1.88	(1.85)	3.62	(3.00)	10.10
6515	3.11	0.69	0.20	0.96	2.95	(3.90)	9.81	(6.57)	19.71
3260	2.97	0.64	0.15	1.52	3.21	(3.28)	9.38	(6.59)	18.84
5434	1.42	(0.06)	0.00	(0.04)	0.00	0.00	3.01	(2.83)	13.17
3005	1.26	(0.38)	0.00	(0.83)	0.00	0.00	2.07	(3.40)	9.15
5269	2.01	(0.07)	(0.04)	(0.01)	2.37	(2.21)	4.68	(4.13)	11.96
6176	1.26	(0.24)	0.00	(0.55)	0.00	0.00	2.44	(2.63)	6.26
2353	1.16	(0.23)	0.00	(0.71)	0.00	0.00	2.66	(2.31)	7.91

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All Fundamental Data

Airoha Technology Competitive Analysis

The better you understand Airoha Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Airoha 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 Airoha 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

	6526	6415	5483	6789	6515	3260	5434	3005	5269	6176
	1.02 436.50 Airoha	7.01 236.50 Silergy	0.43 114.50 Sino	0.36 277.00 VisEra	9.92 3,490 WinWay	9.97 257.50 Adata	0.33 302.50 Topco	1.75 116.50 Getac	9.80 1,400 Asmedia	0.41 123.00 Radiant
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	Weak	Weakest	Fair	Good	Good	Weakest	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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)	Cautious Hold	Sell	Sell	Hold	Strong Hold	Cautious Hold	Strong Hold	Cautious Hold	Sell	Hold
Current Ratio		8.62	2.06		2.69	1.54	1.52	1.81	3.91	1.71
Net Asset		26.64 B	167.25 B		3.94 B	32.8 B	25.17 B	35.84 B	17.93 B	67.35 B
Profit Margin		0.26	0.0963		0.21	0.0187	0.0601	0.07	0.56	0.11
EBITDA		6.88 B	24.05 B		722.63 M	3.8 B	3.45 B	6.71 B	3.81 B	8.34 B
Operating Margin		0.29	0.31		0.25	0.028	0.0623	0.0894	0.28	0.14
Current Valuation		185.59 B	57.25 B		15.04 B	28.81 B	28.4 B	21.93 B	48.66 B	14.48 B
Price To Book		6.74	2.96		4.73	1.33	2.77	1.38	3.22	1.45
Retained Earnings		2.51 B	N/A		N/A	N/A	2.7 B	4.07 B	312 M	13.98 B
Current Asset		3.92 B	N/A		N/A	N/A	8.66 B	13.98 B	1.49 B	39.32 B
Five Year Return		0.67	3.38		N/A	4.45	5.65	6.11	1.18	6.89
Beta		1.57	1.74		1.34	1.59	0.66	0.59	1.12	0.61
Number Of Employees		21	56		2	24	36	33	246	26
Shares Outstanding		380.82 M	586.22 M		34.54 M	263.46 M	181.7 M	601.52 M	69.36 M	465.03 M
Cash Flow From Operations		6.43 B	30.98 B		733.49 M	(1.19 B)	2.6 B	1.11 B	1.51 B	8.3 B
Annual Yield		0.0071	0.0622		0.0205	0.0828	0.0513	0.0765	0.0288	0.0784
Total Debt		90.25 M	46.12 B		N/A	4.84 B	748.31 M	1.81 B	11.76 M	9.69 B
Return On Equity		0.25	0.23		0.31	0.0623	0.27	0.12	0.2	0.21
Z Score		N/A	1.2		N/A	2.8	25.6	9.0	N/A	2.4
Return On Asset		0.15	0.0902		0.16	0.019	0.0749	0.0485	0.0536	0.0731
Book Value Per Share		78.99	52.18		95.03	44.37	66.94	31.73	224.67	71.46
Current Liabilities		3.87 B	N/A		N/A	N/A	6.43 B	7.88 B	412 M	23.93 B
Total Asset		26.64 B	167.25 B		3.94 B	32.8 B	25.17 B	35.84 B	17.93 B	67.35 B
Debt To Equity		0.003	22.0		0.048	1.31	16.1	0.18	0.4	37.8
Target Price		497.17	187.5		438.33	117.0	190.0	55.5	795.89	95.33
Last Dividend Paid		4.5	6.7		11.0	5.5	8.8	3.59	26.0	8.0
Shares Owned By Institutions		50.35	24.0		16.33	7.22	22.76	21.03	13.48	37.0
Market Capitalization		228.49 B	94.67 B		18.31 B	17.86 B	31.16 B	28.42 B	62.01 B	48.13 B
Price To Earning		13.76	15.55		22.5	13.2	10.21	10.78	29.28	8.43
Price To Earnings To Growth		0.49	N/A		N/A	N/A	N/A	N/A	N/A	-1.36
Price To Sales		7.67	1.14		3.42	0.42	0.58	0.83	9.2	0.85
Net Income		5.73 B	6.81 B		486.63 M	2.25 B	2.29 B	4.27 B	3.19 B	5.19 B
Earnings Per Share		16.35	12.88		27.01	2.61	16.81	3.69	43.35	13.8
Shares Owned By Insiders		14.52	12.05		35.84	8.92	15.01	36.63	60.57	2.1
Revenue		21.51 B	68.84 B		2.89 B	39.59 B	42.67 B	30.08 B	6.01 B	56.92 B
Working Capital		46 M	N/A		N/A	N/A	2.24 B	6.1 B	1.07 B	15.39 B
Cash And Equivalents		15.95 B	42.38 B		1.88 B	2.98 B	2.6 B	6.24 B	1.88 B	25.48 B
Cash Per Share		41.95	72.68		55.49	12.26	14.33	10.52	31.26	54.8
Gross Profit		11.46 B	24.54 B		1.21 B	5.77 B	5.21 B	7.57 B	3.22 B	10.56 B
Day Typical Price	437.83	233.5	114.17	276.17	3401.67	266.0	301.17	115.83	1370.0	122.5
Accumulation Distribution	0.0203	0.0787	0.0429	0.0304	0.0759	0.0901	0.0165	0.0256	0.0643	0.0202
Market Facilitation Index	9.0	19.0	5.0	8.5	265.0	25.5	5.0	3.0	90.0	2.5
Daily Balance Of Power	(0.50)	0.8158	(0.10)	(0.12)	1.188679	(1.12)	0.2	0.6667	1.388889	0.2
Period Momentum Indicator	(4.50)	15.5	(0.50)	(1.00)	315.0	(28.50)	1.0	2.0	125.0	0.5
Rate Of Daily Change	0.99	1.07	1.0	1.0	1.1	0.9	1.0	1.02	1.1	1.0
Day Median Price	438.5	232.0	114.0	275.75	3357.5	270.25	300.5	115.5	1355.0	122.25
Price Action Indicator	(4.25)	12.25	0.25	0.75	290.0	(27.00)	2.5	2.0	107.5	1.0
Coefficient Of Variation	(585.91)	6763.76	(16,510)	4526.1	543.99	602.69	(22,092)	(525.27)	1748655.82	(786.68)
Mean Deviation	1.02	2.59	1.88	1.53	3.11	2.97	1.42	1.26	2.01	1.26
Jensen Alpha	(0.28)	(0.03)	(0.04)	(0.03)	0.6851	0.6408	(0.06)	(0.38)	(0.07)	(0.24)
Total Risk Alpha	(0.40)	(0.35)	(0.31)	(0.21)	0.282	0.2083	(0.24)	(0.55)	(0.33)	(0.38)
Sortino Ratio	N/A	(0.02)	N/A	(0.02)	0.1964	0.1526	N/A	N/A	(0.04)	N/A
Downside Variance	N/A	7.09	N/A	3.92	11.53	15.17	N/A	N/A	7.03	N/A
Standard Deviation	1.36	3.46	2.49	2.15	4.14	4.15	1.94	1.77	2.79	1.53
Kurtosis	1.05	0.9787	0.5636	2.02	0.4672	0.7295	2.82	1.53	2.98	(0.53)
Potential Upside	2.3	7.22	3.96	3.62	9.81	9.38	3.01	2.07	4.68	2.44
Treynor Ratio	(0.58)	0.052	(0.12)	0.0453	0.9609	1.52	(0.04)	(0.83)	(0.01)	(0.55)
Maximum Drawdown	5.67	12.86	12.51	10.1	19.71	18.84	13.17	9.15	11.96	6.26
Variance	1.85	11.96	6.18	4.61	17.14	17.21	3.77	3.12	7.77	2.36
Market Risk Adjusted Performance	(0.57)	0.062	(0.11)	0.0553	0.9709	1.53	(0.03)	(0.82)	(0)	(0.54)
Risk Adjusted Performance	(0.12)	0.0188	0.0025	0.023	0.1449	0.1316	0.0028	(0.14)	0.0074	(0.09)
Skewness	0.6941	1.1	(0.12)	0.2925	0.2133	0.1924	0.2319	(0.69)	1.14	0.2472
Semi Deviation	N/A	2.52	N/A	1.88	2.95	3.21	N/A	N/A	2.37	N/A
Information Ratio	(0.24)	(0.01)	(0.04)	(0.02)	0.1611	0.1432	(0.05)	(0.24)	(0.03)	(0.19)
Value At Risk	(2.26)	(4.32)	(3.57)	(3.00)	(6.57)	(6.59)	(2.83)	(3.40)	(4.13)	(2.63)
Expected Short fall	N/A	(3.47)	N/A	(1.85)	(3.90)	(3.28)	N/A	N/A	(2.21)	N/A
Downside Deviation	N/A	2.66	N/A	1.98	3.4	3.89	N/A	N/A	2.65	N/A
Semi Variance	N/A	6.33	N/A	3.55	8.71	10.29	N/A	N/A	5.63	N/A

Airoha Technology Competition Performance Charts

Five steps to successful analysis of Airoha Technology Competition

Airoha 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 Airoha Technology Corp in relation to its competition. Airoha Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Airoha 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 Airoha Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Airoha Technology Corp, 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 Airoha Technology position

In addition to having Airoha 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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Additional Tools for Airoha Stock Analysis

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

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