Gwo Competitors

Stocks Taiwan . 
Stock . Gwo Xi Stem
6704 Stock   25.10  0.10  0.40%   
Gwo Xi Stem competes with GlycoNex, Intech Biopharm, and Sinew Pharma; as well as few others. Analyzing Gwo Xi 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 Gwo Xi 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.

Gwo Xi vs Advagene Biopharma Correlation

Good diversification

The correlation between Gwo Xi Stem and 6709 is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gwo Xi Stem and 6709 in the same portfolio, assuming nothing else is changed.

Moving against Gwo Stock

  0.72412 Chunghwa TelecomPairCorr
  0.432317 Hon Hai PrecisionPairCorr
  0.340053 YuantaP shares TaiwanPairCorr

Gwo Xi Competition Correlation Matrix

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

High positive correlations

6934
+ 0.96
7729
6709
+ 0.82
6580
6461
+ 0.79
4168
6634
+ 0.6
6864
6892
+ 0.57
7729
6934
+ 0.55
6892
  

High negative correlations

6634
- 0.88
6934
6634
- 0.88
7729
6934
- 0.57
6864
6709
- 0.51
4168
6864
- 0.48
7729
6709
- 0.42
6461

Risk-Adjusted Indicators

There is a big difference between Gwo Stock performing well and Gwo Xi 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 Gwo Xi'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
6580  1.77 (0.12) 0.00 (0.38) 0.00 
 0.00 
 4.31 
(3.67)
 10.68 
7729  4.04  1.86  0.69  1.68  1.62 
(5.87)
 16.95 
(5.89)
 24.00 
6864  1.22 (0.12) 0.00  0.48  0.00 
 0.00 
 3.75 
(2.49)
 8.50 
6986  1.51  0.18  0.07  0.62  1.78 
(1.64)
 4.75 
(3.81)
 9.75 
4168  1.81  0.31  0.10 (2.70) 1.92 
(2.22)
 7.23 
(2.70)
 18.02 
6892  1.53  0.07  0.00 (1.31) 1.58 
(2.31)
 7.25 
(2.88)
 12.79 
6461  2.62  0.41  0.11 (0.71) 2.21 
(3.83)
 9.86 
(5.00)
 16.28 
6934  4.73  2.27  0.41 (3.82) 3.04 
(5.54)
 18.06 
(8.04)
 45.51 
6634  1.28 (0.33) 0.00 (3.06) 0.00 
 0.00 
 3.09 
(2.76)
 13.90 
6709  1.64 (0.38) 0.00 (0.69) 0.00 
 0.00 
 3.20 
(3.71)
 16.90 

Gwo Xi Competitive Analysis

The better you understand Gwo Xi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gwo Xi'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 Gwo Xi'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
6704 6580 7729 6864 6986 4168 6892 6461 6934 6634
 0.40 
 25.10 
Gwo
 0.45 
 22.10 
TaiRx
 1.13 
 87.30 
Steminent
 3.73 
 75.00 
Anti
 3.39 
 59.80 
HeXun
 0.69 
 28.80 
GlycoNex
 0.18 
 28.40 
Taiwan
 2.16 
 21.30 
Intech
 3.88 
 148.50 
6934
 2.76 
 35.25 
Sinew
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Strong
Weakest
Fair
Fair
Weak
Fair
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Fair
Unknown
Unknown
Unknown
Moderate
Unknown
Fair
Unknown
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over 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)
Strong Sell
Sell
Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.31
Net Asset
N/A
N/A
N/A
N/A
N/A
1.4 B
N/A
2.6 B
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
(132.36 M)
N/A
(196.92 M)
N/A
(63.06 M)
Operating Margin
N/A
N/A
N/A
N/A
N/A
-6.59
N/A
-9.09
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
3.05 B
N/A
5.09 B
N/A
2.13 B
Price To Book
N/A
N/A
N/A
N/A
N/A
2.37
N/A
3.67
N/A
7.79
Beta
N/A
N/A
N/A
N/A
N/A
1.07
N/A
0.59
N/A
1.63
Number Of Employees
N/A
8
N/A
N/A
N/A
13
N/A
87
N/A
35
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
107.1 M
N/A
116.96 M
N/A
52.29 M
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
(141.08 M)
N/A
(200.61 M)
N/A
(59.31 M)
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
940.77 M
N/A
2.06 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
-0.28
N/A
-18.48
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.8
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
-0.0844
N/A
-0.0739
N/A
-5.47
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
14.6
N/A
9.61
N/A
8.33
Total Asset
N/A
N/A
N/A
N/A
N/A
1.4 B
N/A
2.6 B
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.005
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.1
N/A
6.26
N/A
N/A
Market Capitalization
N/A
1.28 B
N/A
N/A
N/A
3.43 B
N/A
3.71 B
N/A
3.39 B
Price To Sales
N/A
N/A
N/A
N/A
N/A
111.08
N/A
128.48
N/A
616.01
Net Income
N/A
N/A
N/A
N/A
N/A
(172.49 M)
N/A
(301.76 M)
N/A
(81.08 M)
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
-1.66
N/A
-2.87
N/A
-1.65
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
21.44
N/A
47.02
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
5.47 M
N/A
38.9 M
N/A
5.51 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.31 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24.84
Gross Profit
N/A
N/A
N/A
N/A
N/A
3.46 M
N/A
(119.37 M)
N/A
324 K
Day Typical Price
24.92
21.9
87.3
73.93
59.93
28.83
28.32
21.43
151.5
35.47
Accumulation Distribution
0.0219
0.0271
0.0686
0.0479
0.0328
0.0307
0.0158
0.0631
0.0935
0.0399
Market Facilitation Index
0.55
0.6
6.2
3.6
2.0
0.9
0.45
1.4
15.0
1.45
Daily Balance Of Power
0.1818
0.1667
(0.16)
0.75
(1.05)
(0.22)
(0.11)
0.3214
(0.40)
(0.69)
Period Momentum Indicator
0.1
0.1
(1.00)
2.7
(2.10)
(0.20)
(0.05)
0.45
(6.00)
(1.00)
Rate Of Daily Change
1.0
1.0
0.99
1.04
0.97
0.99
1.0
1.02
0.96
0.97
Day Median Price
24.83
21.8
87.3
73.4
60.0
28.85
28.28
21.5
153.0
35.58
Price Action Indicator
0.33
0.35
(0.50)
2.95
(1.25)
(0.15)
0.1
0.025
(7.50)
(0.82)
Relative Strength Index
N/A
N/A
N/A
N/A
N/A
64.23
N/A
59.78
N/A
N/A
Coefficient Of Variation
(544.78)
(2,440)
279.17
(1,299)
966.46
940.27
3031.25
992.49
339.28
(678.88)
Mean Deviation
1.1
1.77
4.04
1.22
1.51
1.81
1.53
2.62
4.73
1.28
Jensen Alpha
(0.28)
(0.12)
1.86
(0.12)
0.1849
0.305
0.072
0.4116
2.27
(0.33)
Total Risk Alpha
(0.44)
(0.32)
1.43
(0.31)
0.0113
0.0276
(0.15)
0.0183
1.52
(0.53)
Sortino Ratio
N/A
N/A
0.6944
N/A
0.065
0.101
1.0E-4
0.1122
0.4129
N/A
Downside Variance
N/A
N/A
7.28
N/A
4.62
5.14
2.68
7.49
27.47
N/A
Standard Deviation
1.55
2.32
5.45
1.75
2.11
2.89
2.38
3.82
7.61
2.14
Kurtosis
0.8365
(0.03)
2.09
1.31
0.9501
3.73
3.88
1.6
9.08
12.41
Potential Upside
3.23
4.31
16.95
3.75
4.75
7.23
7.25
9.86
18.06
3.09
Treynor Ratio
1.45
(0.38)
1.68
0.4763
0.6154
(2.70)
(1.31)
(0.71)
(3.82)
(3.06)
Maximum Drawdown
6.1
10.68
24.0
8.5
9.75
18.02
12.79
16.28
45.51
13.9
Variance
2.41
5.39
29.69
3.08
4.44
8.36
5.66
14.62
57.88
4.59
Market Risk Adjusted Performance
1.46
(0.37)
1.69
0.4863
0.6254
(2.69)
(1.30)
(0.70)
(3.81)
(3.05)
Risk Adjusted Performance
(0.13)
(0.02)
0.2709
(0.05)
0.0823
0.0853
0.0311
0.0819
0.2248
(0.10)
Skewness
0.0198
0.2118
1.45
0.8526
0.3487
1.06
1.39
1.29
2.37
(2.52)
Semi Deviation
N/A
N/A
1.62
N/A
1.78
1.92
1.58
2.21
3.04
N/A
Information Ratio
(0.23)
(0.07)
0.3438
(0.12)
0.0663
0.0793
0.0
0.0803
0.2844
(0.18)
Value At Risk
(2.78)
(3.67)
(5.89)
(2.49)
(3.81)
(2.70)
(2.88)
(5.00)
(8.04)
(2.76)
Expected Short fall
N/A
N/A
(5.87)
N/A
(1.64)
(2.22)
(2.31)
(3.83)
(5.54)
N/A
Downside Deviation
N/A
N/A
2.7
N/A
2.15
2.27
1.64
2.74
5.24
N/A
Semi Variance
N/A
N/A
2.63
N/A
3.17
3.68
2.49
4.89
9.24
N/A

Gwo Xi Competition Performance Charts

Five steps to successful analysis of Gwo Xi Competition

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

In addition to having Gwo Xi 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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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 Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for Gwo Stock Analysis

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