Ping Competitors

6771 Stock

45.00 1.15 2.49%

Ping Ho Environmental competes with EE Recycling, JG Environmental, De Poan, CVC Technologies, and Sincere Security; as well as few others. Analyzing Ping Ho 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 Ping Ho 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 Ping Ho competition on your existing holdings.

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Ping Ho Competition Correlation Matrix

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

	8440	4584	7709	6723	7578	1570	4744	7704	6721	3092
8440		0.04	0.3	0.16	0.25	-0.22	-0.17	0.13	0.25	0.1	8440
4584	0.04		-0.07	0.58	0.52	0.23	-0.19	0.37	-0.24	-0.66	4584
7709	0.3	-0.07		0.4	0.31	0.07	0.17	0.21	0.02	0.31	7709
6723	0.16	0.58	0.4		0.82	0.37	0.07	0.75	-0.47	0.07	6723
7578	0.25	0.52	0.31	0.82		0.28	0.19	0.72	-0.27	0.12	7578
1570	-0.22	0.23	0.07	0.37	0.28		0.38	0.52	-0.48	-0.06	1570
4744	-0.17	-0.19	0.17	0.07	0.19	0.38		0.01	-0.05	0.15	4744
7704	0.13	0.37	0.21	0.75	0.72	0.52	0.01		-0.54	0.29	7704
6721	0.25	-0.24	0.02	-0.47	-0.27	-0.48	-0.05	-0.54		-0.13	6721
3092	0.1	-0.66	0.31	0.07	0.12	-0.06	0.15	0.29	-0.13		3092
	8440	4584	7709	6723	7578	1570	4744	7704	6721	3092

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High positive correlations

7578	+ 0.82	6723
7704	+ 0.75	6723
7704	+ 0.72	7578
6723	+ 0.58	4584
7578	+ 0.52	4584
7704	+ 0.52	1570

High negative correlations

3092	- 0.66	4584
6721	- 0.54	7704
6721	- 0.48	1570
6721	- 0.47	6723
6721	- 0.27	7578
6721	- 0.24	4584

Risk-Adjusted Indicators

There is a big difference between Ping Stock performing well and Ping Ho 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 Ping Ho'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
8440	1.80	0.25	0.07	(3.08)	1.69	(2.23)	9.90	(2.97)	14.77
4584	1.01	(0.20)	0.00	(0.55)	0.00	0.00	2.86	(2.83)	10.39
7709	0.88	0.01	(0.07)	0.01	1.02	(1.54)	2.26	(2.08)	6.67
6723	1.37	(0.10)	0.00	0.59	0.00	0.00	3.59	(3.42)	7.85
7578	1.16	0.02	(0.07)	0.03	1.33	(1.74)	3.23	(2.42)	15.12
1570	1.14	(0.07)	0.00	2.53	0.00	0.00	2.44	(2.09)	16.60
4744	1.57	(0.02)	(0.04)	0.05	2.15	(1.55)	3.28	(3.12)	10.34
7704	1.38	(0.07)	0.00	(0.05)	0.00	0.00	3.20	(2.95)	8.74
6721	0.32	0.02	(0.14)	0.03	0.45	(0.59)	0.99	(0.81)	2.61
3092	3.02	0.94	0.34	1.63	1.93	(3.77)	9.97	(4.03)	15.87

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All Fundamental Data

Ping Ho Competitive Analysis

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

	6771	8440	4584	7709	6723	7578	1570	4744	7704	6721
	2.49 45.00 Ping	2.77 29.70 8440	0.11 46.65 Jufan	3.55 39.35 7709	0.10 49.30 6723	1.47 31.15 Revivegen	0.17 30.15 1570	1.52 29.20 CVC	1.89 46.80 Finesse	1.64 62.00 Sincere
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Weakest	Weak	Weakest	Weakest	Weakest	Weakest	Weakest	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Unknown	Unknown	Low	Unknown	Low	Low	Unknown	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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 Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell
Current Ratio		7.95			1.48		N/A	N/A		2.17
Net Asset		689.68 M			N/A		1.06 B	2.06 B		N/A
Profit Margin		0.0329			1.01		0.17	0.0993		5.01
EBITDA		81.55 M			9.98 M		188.16 M	112.92 M		145.16 M
Operating Margin		0.0754			1.04		0.17	1.0E-4		6.17
Current Valuation		1.71 B			552.72 M		518.64 M	1.53 B		1.23 B
Price To Book		3.22			1.68		0.97	1.34		3.39
Five Year Return		4.0			N/A		N/A	N/A		N/A
Beta		0.88			0.47		0.5	0.33		0.38
Number Of Employees		20			10		9	26		N/A
Shares Outstanding		38 M			20.5 M		51.5 M	45.3 M		20 M
Cash Flow From Operations		86.64 M			47.84 M		29.44 M	81.05 M		111.84 M
Annual Yield		0.0135			N/A		0.0554	0.035		N/A
Total Debt		50.92 M			192.58 M		N/A	239.88 M		116.81 M
Return On Equity		0.0519			2.19		0.13	0.11		26.75
Z Score		21.4			1.2		N/A	3.6		6.6
Return On Asset		0.0624			0.54		0.0662	N/A		10.95
Book Value Per Share		14.75			15.15		17.2	21.09		20.13
Total Asset		689.68 M			N/A		1.06 B	2.06 B		N/A
Debt To Equity		9.7			0.62		N/A	N/A		0.26
Last Dividend Paid		0.6			1.5		1.0	1.2		4.0
Target Price		N/A			N/A		N/A	46.0		N/A
Shares Owned By Institutions		N/A			N/A		1.44	N/A		N/A
Market Capitalization		1.75 B			522.75 M		921.87 M	1.54 B		1.37 B
Price To Earning		69.21			77.98		N/A	N/A		12.49
Price To Sales		2.06			0.79		1.29	1.25		0.64
Net Income		34.17 M			6.7 M		134.53 M	76.17 M		106.59 M
Earnings Per Share		0.9			0.33		2.23	1.86		5.47
Shares Owned By Insiders		46.76			N/A		38.29	29.92		N/A
Revenue		876.83 M			662.91 M		691.13 M	1.09 B		2.13 B
Cash And Equivalents		136.22 M			162.61 M		N/A	N/A		212.82 M
Cash Per Share		3.59			7.93		N/A	N/A		10.64
Gross Profit		109.17 M			111.86 M		184.77 M	449.87 M		193.68 M
Day Typical Price	45.37	29.55	46.77	39.4	48.6	31.18	30.22	29.3	47.35	61.97
Accumulation Distribution	3119.77	92071.7	25.32	311.1	2428.59	520.11	794.08	4081.89	3118.19	14.52
Market Facilitation Index	0.0	0.0	1.0E-4	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(0.77)	0.4324	(0.14)	2.076923	0.02	0.75	0.1667	(0.90)	(0.44)	10.0
Period Momentum Indicator	(1.15)	0.8	(0.05)	1.35	0.05	0.45	0.05	(0.45)	(0.90)	1.0
Rate Of Daily Change	0.98	1.03	1.0	1.04	1.0	1.01	1.0	0.98	0.98	1.02
Day Median Price	45.55	29.48	46.83	39.42	48.25	31.2	30.25	29.35	47.63	61.95
Price Action Indicator	(1.12)	0.63	(0.20)	0.6	1.07	0.17	(0.07)	(0.38)	(1.28)	0.55
Coefficient Of Variation	(889.63)	1151.93	(1,007)	15189.22	(1,731)	241168.15	(2,932)	7128.29	(15,482)	13982.41
Mean Deviation	0.757	1.8	1.01	0.8831	1.37	1.16	1.14	1.57	1.38	0.3205
Jensen Alpha	(0.11)	0.2525	(0.20)	0.0084	(0.1)	0.0246	(0.07)	(0.02)	(0.07)	0.018
Total Risk Alpha	(0.31)	(0.18)	(0.40)	(0.19)	(0.39)	(0.32)	(0.36)	(0.28)	(0.29)	(0.09)
Sortino Ratio	N/A	0.0713	N/A	(0.07)	N/A	(0.07)	N/A	(0.04)	N/A	(0.14)
Downside Variance	N/A	4.13	N/A	1.85	N/A	2.45	N/A	4.99	N/A	0.5336
Standard Deviation	1.16	2.93	1.62	1.34	1.87	2.18	1.99	2.1	1.89	0.5511
Kurtosis	7.11	5.36	2.7	1.49	0.4297	12.77	11.1	1.08	0.5709	2.85
Potential Upside	2.06	9.9	2.86	2.26	3.59	3.23	2.44	3.28	3.2	0.9901
Treynor Ratio	0.4211	(3.08)	(0.55)	0.0121	0.5897	0.0269	2.53	0.0462	(0.05)	0.0251
Maximum Drawdown	7.02	14.77	10.39	6.67	7.85	15.12	16.6	10.34	8.74	2.61
Variance	1.34	8.6	2.64	1.81	3.5	4.73	3.97	4.41	3.59	0.3037
Market Risk Adjusted Performance	0.4311	(3.07)	(0.54)	0.0221	0.5997	0.0369	2.54	0.0562	(0.04)	0.0351
Risk Adjusted Performance	(0.07)	0.0678	(0.06)	0.0094	(0.03)	0.0071	(0.02)	0.0164	0.0019	0.0024
Skewness	1.86	2.03	(0.23)	0.607	(0.11)	2.88	(1.65)	(0.15)	0.2583	(0.01)
Semi Deviation	N/A	1.69	N/A	1.02	N/A	1.33	N/A	2.15	N/A	0.4476
Information Ratio	(0.21)	0.0495	(0.17)	(0.07)	(0.12)	(0.05)	(0.09)	(0.04)	(0.06)	(0.19)
Value At Risk	(1.74)	(2.97)	(2.83)	(2.08)	(3.42)	(2.42)	(2.09)	(3.12)	(2.95)	(0.81)
Expected Short fall	N/A	(2.23)	N/A	(1.54)	N/A	(1.74)	N/A	(1.55)	N/A	(0.59)
Downside Deviation	N/A	2.03	N/A	1.36	N/A	1.56	N/A	2.23	N/A	0.7305
Semi Variance	N/A	2.84	N/A	1.04	N/A	1.76	N/A	4.64	N/A	0.2003

Ping Ho Competition Performance Charts

Five steps to successful analysis of Ping Ho Competition

Ping Ho'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 Ping Ho Environmental in relation to its competition. Ping Ho's competition analysis typically involves several steps, including:

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

In addition to having Ping Ho 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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Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 75 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 Baby Boomer Prospects Theme or any other thematic opportunities.

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Additional Tools for Ping Stock Analysis

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

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