Gallant Competitors

Stocks . Taiwan . 
Stock . Gallant Micro Machining
6640 Stock  TWD 631.00  28.00  4.64%   
Gallant Micro Machining competes with Anpec Electronics, Grade Upon, Fitipower Integrated, SDI Corp, and Gallant Precision; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Gallant Micro 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 Gallant Micro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gallant Micro 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 Gallant Micro competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
628.27631.00633.73
Details
Intrinsic
Valuation
LowRealHigh
620.77623.50694.10
Details
Naive
Forecast
LowNextHigh
571.08573.81576.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
586.37609.00631.63
Details

Gallant Micro Competition Correlation Matrix

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

High positive correlations

3592
+ 0.97
4961
5443
+ 0.95
3592
5443
+ 0.94
4961
5443
+ 0.9
6739
3592
+ 0.85
6739
4961
+ 0.82
6739
  

High negative correlations

8131
- 0.7
4961
8131
- 0.69
5443
8131
- 0.65
3592
8131
- 0.62
6937
8131
- 0.45
6739
6739
- 0.39
6138

Risk-Adjusted Indicators

There is a big difference between Gallant Stock performing well and Gallant Micro 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 Gallant Micro'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
6937  2.05  0.01  0.00  0.05  0.00 
 0.00 
 5.01 
(4.46)
 12.88 
6138  1.51 (0.11) 0.00 (0.04) 0.00 
 0.00 
 2.66 
(3.68)
 16.34 
6739  2.75 (0.23) 0.00 (0.18) 0.00 
 0.00 
 5.91 
(4.39)
 15.36 
4961  1.17 (0.28) 0.00 (1.58) 0.00 
 0.00 
 2.89 
(2.29)
 9.33 
3592  1.49 (0.37) 0.00 (0.64) 0.00 
 0.00 
 3.11 
(2.64)
 8.32 
2351  1.96 (0.08) 0.00 (0.07) 0.00 
 0.00 
 3.82 
(4.15)
 15.98 
5443  1.87 (0.44) 0.00 (0.52) 0.00 
 0.00 
 3.19 
(4.44)
 11.28 
8131  3.39  1.20  0.38  5.41  2.51 
(4.46)
 9.87 
(3.62)
 19.82 
6182  1.99 (0.02) 0.00 (0.12) 0.00 
 0.00 
 5.34 
(3.91)
 14.67 
6719  1.42 (0.11) 0.00 (0.53) 0.00 
 0.00 
 3.09 
(2.61)
 13.54 
All Fundamental Data

Gallant Micro Competitive Analysis

The better you understand Gallant Micro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gallant Micro'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 Gallant Micro'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
6640 6937 6138 6739 4961 3592 2351 5443 8131 6182
 4.64 
 631.00 
Gallant
 5.01 
 241.00 
Skytech
 0.70 
 216.00 
Anpec
 1.08 
 747.00 
Grade
 1.03 
 143.50 
Fitipower
 1.94 
 228.00 
Raydium
 0.39 
 77.60 
SDI
 0.47 
 85.50 
Gallant
 9.85 
 64.70 
Formosa
 0.48 
 30.80 
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
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Low
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over 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)
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Sell
Hold
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
1.35
N/A
N/A
N/A
1.92
N/A
6.3
N/A
Net Asset
2.48 B
5.69 B
N/A
24.29 B
13.04 B
6.8 B
14.23 B
27.36 B
Profit Margin
0.16
0.16
N/A
0.19
0.0834
0.082
0.21
0.17
EBITDA
239.34 M
1.59 B
N/A
8.04 B
1.9 B
436.05 M
3.36 B
3.41 B
Operating Margin
0.16
0.24
N/A
0.25
0.0999
0.0818
0.2
0.25
Current Valuation
2.6 B
8.05 B
N/A
8.05 B
22.03 B
5.46 B
11.56 B
25.32 B
Price To Book
2.2
3.05
N/A
1.3
2.93
1.89
1.4
1.94
Retained Earnings
N/A
N/A
N/A
N/A
2.46 B
N/A
3.19 B
N/A
Current Asset
N/A
N/A
N/A
N/A
5.14 B
N/A
7.72 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
4.51
N/A
6.08
N/A
Beta
0.6
1.07
N/A
2.21
1.4
0.66
0.45
1.48
Number Of Employees
10
19
N/A
6
13
19
2.4 K
34
Shares Outstanding
28.28 M
73.21 M
18 M
186.18 M
182.14 M
163.46 M
442.22 M
540.9 M
Cash Flow From Operations
71.16 M
1.5 B
N/A
4.03 B
520.58 M
333 M
2.98 B
2.68 B
Annual Yield
0.0521
0.058
N/A
0.12
0.0249
0.0521
0.0608
0.0295
Total Debt
109.36 M
N/A
N/A
N/A
2.38 B
389.86 M
559.69 M
4.45 B
Return On Equity
0.24
0.41
N/A
0.24
0.16
0.17
0.18
0.18
Z Score
14.4
1.0
N/A
N/A
5.4
7.2
19.2
3.0
Return On Asset
0.0618
0.19
N/A
0.14
0.0586
0.0333
0.0904
0.0732
Book Value Per Share
41.35
43.99
N/A
92.15
35.53
16.24
28.07
23.14
Current Liabilities
N/A
N/A
N/A
N/A
3.13 B
N/A
1.08 B
N/A
Total Asset
2.48 B
5.69 B
N/A
24.29 B
13.04 B
6.8 B
14.23 B
27.36 B
Debt To Equity
0.88
N/A
N/A
N/A
43.5
N/A
4.7
N/A
Last Dividend Paid
5.0
9.02
N/A
17.0
3.0
1.5
2.5
1.35
Target Price
N/A
N/A
N/A
252.5
130.0
N/A
48.5
49.0
Shares Owned By Institutions
N/A
10.96
N/A
7.43
17.52
1.43
2.79
9.98
Market Capitalization
2.7 B
11.09 B
755.1 M
27 B
22.22 B
4.73 B
18.15 B
24.42 B
Price To Earning
117.74
N/A
N/A
N/A
14.81
N/A
10.81
N/A
Price To Sales
1.63
1.33
N/A
1.04
1.54
1.02
1.66
1.89
Net Income
157.51 M
929.17 M
N/A
5.85 B
852.24 M
246.09 M
1.56 B
1.05 B
Earnings Per Share
8.98
15.65
N/A
21.85
5.45
2.31
4.95
3.83
Shares Owned By Insiders
73.7
6.6
N/A
32.4
27.32
32.54
69.0
5.3
Revenue
1.48 B
6.76 B
N/A
22.87 B
11.15 B
4.81 B
9.94 B
10.34 B
Working Capital
N/A
N/A
N/A
N/A
2 B
N/A
6.65 B
N/A
Cash And Equivalents
753.84 M
N/A
N/A
N/A
1000 M
N/A
3.87 B
N/A
Cash Per Share
28.69
N/A
N/A
N/A
5.51
N/A
8.76
N/A
Gross Profit
503.76 M
2.54 B
N/A
10.66 B
2.11 B
1.15 B
2.09 B
3.62 B
Day Typical Price
626.67
238.67
215.83
756.67
144.5
229.33
77.93
85.87
63.13
31.1
Accumulation Distribution
27922.24
74244.27
3551.21
32513.18
25762.26
24164.09
13292.43
45154.1
2.6 M
202684.0
Market Facilitation Index
1.0E-4
0.0
0.0
1.0E-4
0.0
0.0
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.6512
0.6389
0.2727
0.2162
(0.50)
(0.75)
0.2143
0.1481
1.234043
(0.17)
Period Momentum Indicator
28.0
11.5
1.5
8.0
(1.50)
(4.50)
0.3
0.4
5.8
(0.15)
Rate Of Daily Change
1.05
1.05
1.01
1.01
0.99
0.98
1.0
1.0
1.1
1.0
Day Median Price
624.5
237.5
215.75
761.5
145.0
230.0
78.1
86.05
62.35
31.25
Price Action Indicator
20.5
9.25
1.0
(10.50)
(2.25)
(4.25)
(0.35)
(0.35)
5.25
(0.52)
Relative Strength Index
50.46
42.64
32.82
51.54
41.69
54.22
36.96
48.77
54.53
46.82
Coefficient Of Variation
(1,103)
(9,416)
(7,083)
(2,127)
(663.28)
(575.53)
(9,090)
(618.90)
346.52
(89,935)
Mean Deviation
2.11
2.05
1.51
2.75
1.17
1.49
1.96
1.87
3.39
1.99
Jensen Alpha
(0.31)
0.0101
(0.11)
(0.23)
(0.28)
(0.37)
(0.08)
(0.44)
1.2
(0.02)
Total Risk Alpha
(0.50)
(0.27)
(0.23)
(0.47)
(0.41)
(0.50)
(0.28)
(0.59)
0.8474
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.383
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.05
N/A
Standard Deviation
2.79
2.71
2.22
3.43
1.71
1.88
2.8
2.36
4.24
2.89
Kurtosis
0.7454
0.5024
4.61
0.6858
6.3
0.2186
3.11
0.2834
(0.07)
3.12
Potential Upside
4.49
5.01
2.66
5.91
2.89
3.11
3.82
3.19
9.87
5.34
Treynor Ratio
(0.33)
0.0478
(0.04)
(0.18)
(1.58)
(0.64)
(0.07)
(0.52)
5.41
(0.12)
Maximum Drawdown
14.91
12.88
16.34
15.36
9.33
8.32
15.98
11.28
19.82
14.67
Variance
7.78
7.33
4.91
11.79
2.91
3.55
7.85
5.56
17.94
8.38
Market Risk Adjusted Performance
(0.32)
0.0578
(0.03)
(0.17)
(1.57)
(0.63)
(0.06)
(0.51)
5.42
(0.11)
Risk Adjusted Performance
(0.06)
(0.000024)
(0)
(0.02)
(0.1)
(0.12)
(0.0002)
(0.11)
0.2104
0.0068
Skewness
0.115
0.4747
0.2228
0.897
1.79
0.7594
0.8896
0.105
0.4252
1.2
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.51
N/A
Information Ratio
(0.12)
(0.04)
(0.05)
(0.07)
(0.19)
(0.21)
(0.04)
(0.19)
0.272
(0.03)
Value At Risk
(3.93)
(4.46)
(3.68)
(4.39)
(2.29)
(2.64)
(4.15)
(4.44)
(3.62)
(3.91)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(4.46)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.01
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.32
N/A

Gallant Micro Competition Performance Charts

Five steps to successful analysis of Gallant Micro Competition

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

In addition to having Gallant Micro 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 Gallant Stock Analysis

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