Lagis Competitors

Stocks . Taiwan . 
Stock . Lagis Enterprise Co
6730 Stock  TWD 36.95  0.20  0.54%   
Lagis Enterprise competes with Perfect Medical, Bioptik Technology, Chi Sheng, Genetics Generation, and Unicon Optical; as well as few others. The company operates under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing Lagis Enterprise 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 Lagis Enterprise to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lagis Enterprise Correlation with its peers.

Lagis Enterprise vs Enimmune Corporation Correlation

Moving together with Lagis Stock

  0.876491 PegavisionPairCorr
  0.91565 StShine OpticalPairCorr
  0.696499 Medeon BiodesignPairCorr
  0.76612 Icares MedicusPairCorr

Moving against Lagis Stock

  0.866624 Ever Clear EnvironmePairCorr
  0.85312 Formosa Optical TechPairCorr
  0.593711 ASE Industrial HoldingPairCorr
  0.562851 Central Reinsurance CorpPairCorr
  0.52330 Taiwan SemiconductorPairCorr
Hype
Prediction
LowEstimatedHigh
34.1036.9539.80
Details
Intrinsic
Valuation
LowRealHigh
30.4633.3140.65
Details
Naive
Forecast
LowNextHigh
32.0134.8637.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1136.0137.90
Details

Lagis Enterprise Competition Correlation Matrix

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

High positive correlations

4173
+ 0.83
4116
4173
+ 0.82
4160
4173
+ 0.77
4111
6527
+ 0.77
4116
4116
+ 0.73
4150
6527
+ 0.73
4150
  

High negative correlations

4160
- 0.37
6543
4173
- 0.27
6543
6564
- 0.22
6543
6564
- 0.08
6872
4150
- 0.08
4161
6872
- 0.03
6543

Risk-Adjusted Indicators

There is a big difference between Lagis Stock performing well and Lagis Enterprise 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 Lagis Enterprise'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
6543  1.81  0.04 (0.04) 0.02  2.16 
(2.40)
 4.75 
(4.43)
 11.18 
4161  0.82 (0.04) 0.00  0.83  0.00 
 0.00 
 1.73 
(2.12)
 8.53 
4111  0.47 (0.04) 0.00 (3.86) 0.00 
 0.00 
 0.68 
(1.03)
 2.17 
4160  1.56 (0.04) 0.00 (0.08) 0.00 
 0.00 
 4.58 
(3.17)
 11.39 
4150  1.07 (0.43) 0.00 (2.13) 0.00 
 0.00 
 1.70 
(2.69)
 11.57 
4116  0.68 (0.19) 0.00 (1.68) 0.00 
 0.00 
 1.02 
(1.81)
 4.86 
6872  0.97 (0.05) 0.00 (0.09) 0.00 
 0.00 
 2.32 
(1.91)
 6.77 
4173  0.68 (0.16) 0.00 (2.58) 0.00 
 0.00 
 0.94 
(2.08)
 6.20 
6527  0.64 (0.14) 0.00 (1.33) 0.00 
 0.00 
 2.01 
(1.10)
 5.09 
6564  1.43  0.12  0.01 (0.81) 1.36 
(1.88)
 4.78 
(2.33)
 9.31 

Lagis Enterprise Competitive Analysis

The better you understand Lagis Enterprise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lagis Enterprise'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 Lagis Enterprise'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
6730 6543 4161 4111 4160 4150 4116 6872 4173 6527
 0.54 
 36.95 
Lagis
 0.18 
 28.20 
Perfect
 0.56 
 26.55 
Bioptik
 0.17 
 29.80 
Chi
 0.95 
 53.00 
Genetics
 0.29 
 6.93 
Unicon
 0.11 
 44.00 
BenQ
 0.75 
 20.20 
NaviFUS
 0.46 
 21.55 
Arich
 0.66 
 76.80 
Crystalvue
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Fair
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly 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
Strong Sell
Strong Sell
Sell
Sell
Cautious Hold
Not Rated
Cautious Hold
Sell
Cautious Hold
Current Ratio
4.07
1.5
N/A
N/A
3.36
1.79
1.53
N/A
1.62
3.44
Net Asset
N/A
N/A
1.52 B
1.66 B
N/A
N/A
1.96 B
N/A
4.49 B
N/A
Profit Margin
10.12
2.63
0.051
0.12
-1.57
-14.92
0.0653
N/A
0.0738
11.53
EBITDA
67.71 M
68.32 M
64.41 M
185 M
(11.7 M)
35.02 M
166.74 M
N/A
114.45 M
89.04 M
Operating Margin
13.97
3.7
0.0243
0.11
-3.54
-8.13
0.0606
N/A
0.0659
12.73
Current Valuation
1.1 B
856.87 M
1.83 B
1.57 B
397.59 M
2.2 B
2.97 B
N/A
549.28 M
1.16 B
Price To Book
2.18
1.12
2.1
1.32
1.87
1.89
2.42
N/A
0.72
3.26
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.49
N/A
2.76
N/A
Beta
N/A
0.37
0.26
0.25
0.32
1.11
0.79
N/A
0.46
0.07
Number Of Employees
202
1.02 K
17
11
104
8
405
N/A
197
94
Shares Outstanding
32 M
40.47 M
48.27 M
56.98 M
24.25 M
169.78 M
44.57 M
N/A
74.57 M
21.05 M
Cash Flow From Operations
29.8 M
53.46 M
(41.15 M)
139.33 M
23.64 M
(166.33 M)
121.35 M
N/A
336.06 M
101.33 M
Annual Yield
N/A
N/A
0.0111
0.0368
N/A
N/A
0.0077
N/A
0.0266
N/A
Total Debt
2.46 M
283.19 M
212.63 M
N/A
2.6 M
466.76 M
331.25 M
N/A
210.83 M
N/A
Return On Equity
6.75
2.83
0.0489
0.12
-2.3
-19.53
0.16
N/A
0.041
15.83
Z Score
N/A
1.2
3.6
N/A
N/A
3.0
4.8
N/A
3.6
N/A
Return On Asset
4.95
1.44
0.0071
0.0457
-2.58
-3.03
0.0386
N/A
0.009
8.26
Book Value Per Share
14.74
13.94
14.62
20.22
12.82
7.54
26.36
N/A
24.6
21.6
Total Asset
N/A
N/A
1.52 B
1.66 B
N/A
N/A
1.96 B
N/A
4.49 B
N/A
Debt To Equity
0.005
0.45
N/A
N/A
0.008
45.5
18.8
N/A
0.12
N/A
Last Dividend Paid
1.5
0.33
0.3
1.0
0.68
N/A
0.5
N/A
0.5
1.73
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.05
N/A
N/A
N/A
Market Capitalization
1.03 B
629.29 M
1.28 B
1.56 B
581.93 M
2.41 B
2.83 B
N/A
1.4 B
1.48 B
Price To Earning
31.78
38.88
N/A
N/A
79.62
N/A
20.45
N/A
29.62
21.83
Price To Sales
3.22
0.99
2.1
1.34
1.18
2.36
1.14
N/A
1.42
2.45
Net Income
32.32 M
16.66 M
22.59 M
80.75 M
(7.76 M)
(152.36 M)
28.84 M
N/A
55.3 M
69.89 M
Earnings Per Share
1.01
0.4
0.77
2.33
-0.68
-1.01
3.78
N/A
0.99
3.23
Shares Owned By Insiders
N/A
N/A
24.26
25.88
40.87
N/A
62.62
N/A
46.1
N/A
Revenue
319.36 M
633.1 M
737.89 M
1.04 B
494.67 M
1.02 B
1.46 B
N/A
945.66 M
606.31 M
Cash And Equivalents
114.75 M
136.38 M
N/A
N/A
196.49 M
182.71 M
284.61 M
N/A
502.7 M
347.53 M
Cash Per Share
3.59
2.99
N/A
N/A
8.1
1.36
6.39
N/A
6.74
16.25
Gross Profit
138.68 M
209.53 M
163.54 M
346.84 M
141.29 M
111.78 M
512.28 M
N/A
203.18 M
187.94 M
Day Typical Price
37.0
28.02
26.58
29.8
53.17
6.9
44.08
20.23
21.63
76.53
Accumulation Distribution
1027.23
758.03
2920.71
445.1
954.94
13893.42
394.42
568.02
3938.45
168.7
Daily Balance Of Power
0.3077
(0.07)
(0.25)
(0.25)
0.3333
0.0909
(0.07)
0.375
(0.29)
0.625
Period Momentum Indicator
0.2
(0.05)
(0.15)
(0.05)
0.5
0.02
(0.05)
0.15
(0.10)
0.5
Rate Of Daily Change
1.01
1.0
0.99
1.0
1.01
1.0
1.0
1.01
1.0
1.01
Day Median Price
37.03
27.93
26.6
29.8
53.25
6.88
44.13
20.25
21.68
76.4
Price Action Indicator
0.025
0.25
(0.12)
(0.03)
N/A
0.06
(0.15)
0.025
(0.17)
0.65
Relative Strength Index
42.66
48.31
56.21
52.01
52.35
31.04
38.65
47.63
44.82
44.24
Coefficient Of Variation
(628.94)
179727.43
(3,608)
(1,721)
(21,526)
(422.98)
(572.38)
(10,135)
(793.29)
(828.45)
Mean Deviation
1.74
1.81
0.8217
0.466
1.56
1.07
0.6752
0.9689
0.6818
0.64
Jensen Alpha
(0.44)
0.0438
(0.04)
(0.04)
(0.04)
(0.43)
(0.19)
(0.05)
(0.16)
(0.14)
Total Risk Alpha
(0.82)
(0.33)
(0.24)
(0.12)
(0.30)
(0.63)
(0.30)
(0.20)
(0.29)
(0.26)
Sortino Ratio
N/A
(0.04)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.85
2.5
1.45
0.5711
2.17
1.7
0.9484
1.36
1.11
1.01
Kurtosis
6.22
0.1466
13.21
(0.43)
1.16
5.53
3.88
2.76
8.66
4.05
Potential Upside
3.49
4.75
1.73
0.6814
4.58
1.7
1.02
2.32
0.9434
2.01
Treynor Ratio
2.08
0.0154
0.8295
(3.86)
(0.08)
(2.13)
(1.68)
(0.09)
(2.58)
(1.33)
Maximum Drawdown
16.47
11.18
8.53
2.17
11.39
11.57
4.86
6.77
6.2
5.09
Variance
8.1
6.24
2.11
0.3262
4.73
2.89
0.8994
1.84
1.24
1.02
Market Risk Adjusted Performance
2.09
0.0254
0.8395
(3.85)
(0.07)
(2.12)
(1.67)
(0.08)
(2.57)
(1.32)
Risk Adjusted Performance
(0.11)
0.0075
(0.02)
(0.05)
0.0032
(0.17)
(0.13)
(0)
(0.09)
(0.09)
Skewness
(0.52)
0.2379
1.87
(0.47)
0.7926
0.5573
(1.14)
1.21
(1.27)
1.15
Semi Deviation
N/A
2.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.20)
(0.04)
(0.1)
(0.24)
(0.05)
(0.30)
(0.28)
(0.09)
(0.22)
(0.22)
Value At Risk
(4.44)
(4.43)
(2.12)
(1.03)
(3.17)
(2.69)
(1.81)
(1.91)
(2.08)
(1.10)
Expected Short fall
N/A
(2.40)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
4.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Lagis Enterprise Competition Performance Charts

Five steps to successful analysis of Lagis Enterprise Competition

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

In addition to having Lagis Enterprise 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?

Run Dividend Beast Thematic Idea Now

Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 65 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 Dividend Beast Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Lagis Stock Analysis

When running Lagis Enterprise's price analysis, check to measure Lagis Enterprise'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 Lagis Enterprise is operating at the current time. Most of Lagis Enterprise's value examination focuses on studying past and present price action to predict the probability of Lagis Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lagis Enterprise's price. Additionally, you may evaluate how the addition of Lagis Enterprise to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY