Afastor Competitors

Stocks Taiwan . 
Stock . Afastor
6707 Stock   21.05  1.80  7.88%   
Afastor competes with Bestec Power, Chumpower Machinery, Chang Jia, Lung Pien, and Bright Sheland; as well as few others. Analyzing Afastor 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 Afastor 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 Afastor competition on your existing holdings.
  

Afastor Competition Correlation Matrix

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

High positive correlations

4550
+ 0.8
3308
5547
+ 0.73
3308
4556
+ 0.5
5547
911608
+ 0.49
5267
4550
+ 0.43
5547
1538
+ 0.33
3043
  

High negative correlations

3043
- 0.61
5547
911608
- 0.58
5547
911608
- 0.38
3308
3043
- 0.36
4556
911608
- 0.33
4550
5267
- 0.33
5547

Risk-Adjusted Indicators

There is a big difference between Afastor Stock performing well and Afastor 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 Afastor'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
3308  1.96  0.52  0.22  2.24  1.40 
(2.82)
 8.79 
(2.77)
 15.21 
5547  1.13  0.24  0.10  1.03  1.16 
(1.41)
 2.80 
(2.04)
 8.57 
4575  1.10 (0.08) 0.00 (0.76) 0.00 
 0.00 
 2.99 
(3.89)
 8.88 
4550  0.60  0.05 (0.06) 0.64  0.69 
(0.73)
 1.38 
(1.02)
 7.09 
5267  0.97  0.04 (0.02) 2.17  1.50 
(1.92)
 4.70 
(4.17)
 9.23 
4556  1.26  0.31  0.18  2.33  0.72 
(1.86)
 5.70 
(1.64)
 10.35 
3043  1.37 (0.09) 0.00  1.12  0.00 
 0.00 
 2.80 
(2.52)
 14.49 
4589  0.78 (0.01) 0.00  0.18  0.00 
 0.00 
 2.62 
(1.99)
 9.15 
911608  1.30 (0.09) 0.00  2.14  0.00 
 0.00 
 2.70 
(2.05)
 10.93 
1538  1.24  0.03 (0.03)(0.54) 1.78 
(1.74)
 3.74 
(3.15)
 13.80 
All Fundamental Data

Afastor Competitive Analysis

The better you understand Afastor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Afastor'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 Afastor'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
6707 3308 5547 4575 4550 5267 4556 3043 4589 911608
 7.88 
 21.05 
Afastor
 0.66 
 22.65 
Bestec
 1.81 
 28.10 
Jioushun
 2.43 
 20.10 
Chumpower
 0.78 
 26.00 
Chang
 1.16 
 29.95 
Lung
 9.86 
 31.20 
Bright
 2.56 
 22.05 
Powercom
 0.28 
 35.25 
Motion
 0.36 
 2.75 
911608
Market Volatility
(90 Days Market Risk)
Slightly risky
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Fair
Good
Solid
Weakest
Mild
Weak
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Unknown
High
Low
Low
Low
Small
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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 Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.33
1.04
1.4
3.56
N/A
0.76
2.41
Net Asset
1.42 B
3.86 B
1.88 B
N/A
1.8 B
1.17 B
84.63 M
Profit Margin
-0.0222
0.0681
0.0735
19.5
0.0396
0.12
0.0784
EBITDA
(293 K)
75.55 M
157.82 M
88.02 M
81.28 M
48.29 M
7.17 M
Operating Margin
-0.17
-8.0E-4
0.0617
21.67
0.0767
-0.017
0.0694
Current Valuation
1.17 B
1.41 B
677.57 M
534.02 M
1.92 B
1.35 B
1.22 B
Price To Book
1.52
0.69
1.06
1.6
1.52
2.97
0.3
Retained Earnings
(100 M)
N/A
N/A
N/A
N/A
(2.93 B)
27 M
Current Asset
1.98 B
N/A
N/A
N/A
N/A
846 M
56 M
Five Year Return
N/A
N/A
7.0
7.31
N/A
N/A
N/A
Beta
0.86
0.19
0.28
1.22
0.13
0.96
0.0979
Number Of Employees
14
383
12
54
19
8
22
Shares Outstanding
70.63 M
38.67 M
37.84 M
25.5 M
41.88 M
38.98 M
150 M
Cash Flow From Operations
(40.12 M)
176.81 M
9.19 M
33.37 M
(29.97 M)
(33 M)
6.54 M
Annual Yield
N/A
0.0184
0.0462
N/A
0.0116
N/A
0.0224
Total Debt
319.03 M
794.65 M
36.38 M
25.62 M
545.58 M
110.43 M
4.79 M
Return On Equity
-0.0326
0.0601
0.12
12.36
0.0339
0.54
0.0525
Z Score
1.8
0.6
15.6
21.6
1.2
2.6
N/A
Return On Asset
-0.0236
-2.0E-4
0.03
6.19
0.0182
-0.0087
0.0247
Book Value Per Share
9.49
30.91
22.65
23.07
20.24
11.19
0.35
Current Liabilities
1.01 B
N/A
N/A
N/A
N/A
1.29 B
29 M
Total Asset
1.42 B
3.86 B
1.88 B
N/A
1.8 B
1.17 B
84.63 M
Debt To Equity
81.4
1.34
4.7
4.3
N/A
1.46
0.45
Last Dividend Paid
N/A
0.4
1.15
3.0
0.35
N/A
0.005
Target Price
N/A
N/A
N/A
N/A
N/A
69.46
N/A
Market Capitalization
1.09 B
910.65 M
953.54 M
926.87 M
1.26 B
1.09 B
882.83 M
Price To Earning
-38.55
29.6
8.26
12.94
N/A
10.5
9.47
Price To Sales
3.22
0.81
0.65
2.48
1.81
1.15
19.19
Net Income
(26.43 M)
(13.14 M)
53.5 M
72.94 M
12.39 M
23.27 M
4.97 M
Earnings Per Share
-0.72
1.8
2.68
2.86
0.66
3.31
0.57
Shares Owned By Insiders
71.01
N/A
55.55
N/A
72.7
17.04
N/A
Revenue
378.3 M
877.07 M
1.42 B
374.14 M
590.7 M
998.24 M
46.84 M
Working Capital
966 M
N/A
N/A
N/A
N/A
(442 M)
27 M
Cash And Equivalents
882.87 M
677.64 M
379.56 M
461.1 M
N/A
71.15 M
12.07 M
Cash Per Share
8.96
17.52
10.37
18.08
N/A
0.32
0.08
Gross Profit
12.6 M
172.68 M
134.59 M
153.98 M
211.1 M
166.31 M
19.44 M
Day Typical Price
21.25
22.43
27.87
20.2
26.02
30.03
31.2
21.92
35.15
2.74
Accumulation Distribution
93858.52
2704.63
18065.96
1576.19
641.97
124.35
N/A
2650.62
77.62
620.72
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
1.0E-4
N/A
0.0
0.0
0.0
Daily Balance Of Power
(0.72)
(0.23)
0.4545
(0.71)
0.4444
(0.78)
9.2 T
0.9167
0.3333
(0.20)
Period Momentum Indicator
(1.80)
(0.15)
0.5
(0.50)
0.2
(0.35)
2.8
0.55
0.1
(0.01)
Rate Of Daily Change
0.92
0.99
1.02
0.98
1.01
0.99
1.1
1.03
1.0
1.0
Day Median Price
21.35
22.33
27.75
20.25
26.03
30.08
31.2
21.85
35.1
2.74
Price Action Indicator
(1.20)
0.25
0.6
(0.40)
0.075
(0.30)
1.4
0.48
0.2
0.01
Coefficient Of Variation
1133.81
538.8
548.99
(2,803)
1306.77
3861.19
668.52
(2,604)
(11,619)
(2,258)
Mean Deviation
4.86
1.96
1.13
1.1
0.6037
0.9673
1.26
1.37
0.7844
1.3
Jensen Alpha
0.5411
0.5197
0.2427
(0.08)
0.0498
0.0382
0.312
(0.09)
(0.01)
(0.09)
Total Risk Alpha
(0.69)
0.0789
0.0306
(0.35)
(0.08)
(0.26)
(0.02)
(0.45)
(0.25)
(0.39)
Sortino Ratio
0.1296
0.2186
0.0961
N/A
(0.06)
(0.02)
0.1843
N/A
N/A
N/A
Downside Variance
34.71
3.99
2.83
N/A
0.6825
8.39
1.39
N/A
N/A
N/A
Standard Deviation
10.02
3.0
1.55
1.77
0.9167
1.94
2.26
2.27
1.46
1.88
Kurtosis
24.44
3.42
0.9534
1.25
6.86
2.79
10.08
10.43
5.36
4.43
Potential Upside
13.43
8.79
2.8
2.99
1.38
4.7
5.7
2.8
2.62
2.7
Treynor Ratio
0.2891
2.24
1.03
(0.76)
0.6378
2.17
2.33
1.12
0.1818
2.14
Maximum Drawdown
77.13
15.21
8.57
8.88
7.09
9.23
10.35
14.49
9.15
10.93
Variance
100.44
8.99
2.39
3.14
0.8403
3.77
5.09
5.17
2.13
3.53
Market Risk Adjusted Performance
0.2991
2.25
1.04
(0.75)
0.6478
2.18
2.34
1.13
0.1918
2.15
Risk Adjusted Performance
0.0716
0.1387
0.1341
(0.02)
0.0563
0.0246
0.1125
(0.02)
(0.0009)
(0.03)
Skewness
4.18
1.62
0.3013
(0.09)
1.12
0.3118
2.96
2.58
0.3603
(0.85)
Semi Deviation
4.47
1.4
1.16
N/A
0.6884
1.5
0.717
N/A
N/A
N/A
Information Ratio
0.0762
0.1455
0.1045
(0.10)
(0.05)
(0.04)
0.0963
(0.09)
(0.09)
(0.11)
Value At Risk
(10.00)
(2.77)
(2.04)
(3.89)
(1.02)
(4.17)
(1.64)
(2.52)
(1.99)
(2.05)
Expected Short fall
(6.96)
(2.82)
(1.41)
N/A
(0.73)
(1.92)
(1.86)
N/A
N/A
N/A
Downside Deviation
5.89
2.0
1.68
N/A
0.8261
2.9
1.18
N/A
N/A
N/A
Semi Variance
19.96
1.95
1.34
N/A
0.4739
2.24
0.514
N/A
N/A
N/A

Afastor Competition Performance Charts

Five steps to successful analysis of Afastor Competition

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

In addition to having Afastor 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.

Did You Try This Idea?

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 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 Tech Growth Theme or any other thematic opportunities.
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Additional Tools for Afastor Stock Analysis

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