Raytron Competitors

688002 Stock

108.27 5.98 5.23%

Raytron Technology competes with Qtone Education, Datang Telecom, Southern PublishingMedia, Sunwave Communications, and Offcn Education; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Raytron Technology 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 Raytron Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Raytron Technology 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 Raytron Technology competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
112.54	114.84	117.14

Details

Intrinsic

Valuation

Low	Real	High
102.83	119.31	121.61

Details

Raytron Technology Competition Correlation Matrix

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

	300359	600198	601900	002115	002607	002465	603999	300148
300359		-0.19	0.65	0.03	0.14	-0.08	0.39	0.93	300359
600198	-0.19		0.01	0.66	0.3	0.9	0.52	-0.19	600198
601900	0.65	0.01		0.24	0.22	0.02	0.36	0.72	601900
002115	0.03	0.66	0.24		0.75	0.84	0.17	0.13	002115
002607	0.14	0.3	0.22	0.75		0.53	-0.19	0.22	002607
002465	-0.08	0.9	0.02	0.84	0.53		0.37	-0.02	002465
603999	0.39	0.52	0.36	0.17	-0.19	0.37		0.26	603999
300148	0.93	-0.19	0.72	0.13	0.22	-0.02	0.26		300148
	300359	600198	601900	002115	002607	002465	603999	300148

High positive correlations

300148	+ 0.93	300359
002465	+ 0.9	600198
002465	+ 0.84	002115
002607	+ 0.75	002115
300148	+ 0.72	601900
002115	+ 0.66	600198

High negative correlations

603999	- 0.19	002607
300148	- 0.19	600198
600198	- 0.19	300359
002465	- 0.08	300359
300148	- 0.02	002465

Risk-Adjusted Indicators

There is a big difference between Raytron Stock performing well and Raytron Technology 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 Raytron Technology'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
300359	1.49	0.13	0.04	0.49	1.82	(1.57)	3.58	(2.82)	10.21
600198	1.65	0.41	0.16	(7.43)	1.65	(1.90)	4.89	(2.57)	13.59
601900	1.32	0.21	0.11	0.71	1.14	(1.69)	3.64	(2.01)	8.65
002115	3.00	0.74	0.21	1.19	3.01	(3.51)	9.99	(4.53)	19.38
002607	1.87	0.23	0.10	0.59	1.63	(2.66)	4.18	(3.24)	13.34
002465	2.11	0.97	0.43	1.54	1.18	(2.40)	10.00	(2.48)	11.56
603999	1.41	0.23	0.11	0.49	1.54	(1.62)	2.82	(2.61)	14.75
300148	1.45	0.14	0.05	0.49	1.45	(1.77)	3.35	(2.75)	6.76

Unable to evaluate fundamental data of [300359.SHE, 600198.SHG, 601900.SHG, 002115.SHE, 002607.SHE, 002465.SHE, 603999.SHG, 300148.SHE] at this time. Please try again later

All Fundamental Data

Raytron Technology Competitive Analysis

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

	688002	300359	600198	601900	002115	002607	002465	603999	300148
	5.23 108.27 Raytron	3.58 6.08 Qtone	6.82 10.39 Datang	1.59 15.31 Southern	10.01 17.81 Sunwave	10.03 3.29 Offcn	10.00 24.20 Guangzhou	2.05 7.63 Duzhe	2.38 5.16 Tangel
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Somewhat reliable	Not too volatile	Not too volatile	Relatively risky	Not too volatile	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Solid	Fair	Good	Fair	Good	Fair	Solid	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Moderate	Low	Low	Low	Low	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Hold	Strong Hold	Buy	Cautious Hold	Strong Buy	Strong Buy	Cautious Hold
Net Asset	8.81 B	876.51 M	2.73 B	17.38 B	3.77 B	6.51 B	20.53 B	2.56 B	1.43 B
Profit Margin	0.15	-0.33	0.0659	0.13	-0.0252	0.0492	-0.0712	0.0824	0.13
EBITDA	691.59 M	(67.17 M)	(26.77 M)	1.21 B	90.75 M	495.05 M	31.95 M	107.86 M	67.24 M
Operating Margin	0.29	-0.31	0.35	0.2	0.0079	0.13	-0.21	0.2	-0.18
Current Valuation	52.81 B	3.52 B	14.23 B	12.03 B	12.79 B	20.12 B	54.92 B	3.16 B	3.64 B
Price To Book	8.45	7.01	49.4	1.56	6.33	22.59	4.54	2.19	4.12
Retained Earnings	2.32 B	(1.03 B)	(7.6 B)	6.34 B	(318.62 M)	(622.64 M)	2.86 B	1.04 B	(2.41 B)
Beta	0.77	0.5	0.3	0.32	0.83	1.02	0.29	0.51	0.43
Number Of Employees	3.13 K	971	895	7.24 K	1.02 K	7.89 K	8.29 K	528	359
Shares Outstanding	460.24 M	633.33 M	1.3 B	881.97 M	810.99 M	6.17 B	2.48 B	576 M	842.78 M
Cash Flow From Operations	449.63 M	(47.87 M)	(152.35 M)	1.32 B	136.11 M	556.83 M	(755.85 M)	151.49 M	(38.17 M)
Annual Yield	0.0014	N/A	N/A	0.0359	N/A	N/A	0.0051	0.0042	N/A
Total Debt	1.48 B	18.37 M	277.44 M	1.57 B	298.04 M	774.28 M	2.97 B	3.97 M	100.03 M
Return On Equity	0.12	-0.19	0.18	0.14	-0.1	0.14	-0.0213	0.0336	0.0596
Return On Asset	0.0494	-0.0683	0.0144	0.0417	0.001	0.0279	-0.0165	0.0084	0.0019
Book Value Per Share	13.76	0.87	0.21	9.71	2.58	0.054	4.89	3.55	1.24
Total Asset	8.81 B	876.51 M	2.73 B	17.38 B	3.77 B	6.51 B	20.53 B	2.56 B	1.43 B
Target Price	39.5	32.0	N/A	18.37	11.2	2.03	14.56	N/A	14.1
Last Dividend Paid	0.16	N/A	N/A	0.55	N/A	N/A	0.06	0.033	N/A
Shares Owned By Institutions	28.14	0.2	0.5	7.76	0.7	7.42	8.86	2.93	5.01
Market Capitalization	49.77 B	3.66 B	14.9 B	14.85 B	14.44 B	20.29 B	29.56 B	4.47 B	4.42 B
Price To Sales	9.48	10.9	14.26	1.65	1.49	9.29	13.93	5.24	8.65
Net Income	442.2 M	(108.38 M)	51.52 M	939.98 M	(249.46 M)	183.68 M	106.88 M	61.54 M	29.51 M
Earnings Per Share	1.73	-0.18	0.05	1.28	-0.3	0.01	-0.13	0.12	0.09
Shares Owned By Insiders	30.88	43.11	53.77	64.0	20.19	25.12	29.48	59.9	17.68
Revenue	4.32 B	442.58 M	942.39 M	9.17 B	10.95 B	2.63 B	4.92 B	966.53 M	460.89 M
Working Capital	3.1 B	552.4 M	819.08 M	1.73 B	727.49 M	(4.36 B)	8.26 B	1.29 B	592.05 M
Gross Profit	2.55 B	37.77 M	512.77 M	3.1 B	464.81 M	1.3 B	1.01 B	236.14 M	135.64 M
Day Typical Price	109.75	6.11	10.6	15.73	17.08	3.18	23.63	7.7	5.18
Accumulation Distribution	665921.0	6.6 M	6.4 M	6 M	1.2 M	54.9 M	22 M	763993.0	18.1 M
Daily Balance Of Power	(0.91)	0.3281	(0.76)	0.189	0.7364	0.8824	1.294118	(0.57)	0.2069
Period Momentum Indicator	(5.98)	0.21	(0.76)	0.24	1.62	0.3	2.2	(0.16)	0.12
Rate Of Daily Change	0.95	1.04	0.93	1.02	1.1	1.1	1.1	0.98	1.02
Day Median Price	110.49	6.13	10.7	15.95	16.71	3.12	23.35	7.74	5.19
Price Action Indicator	(5.21)	0.055	(0.69)	(0.51)	1.91	0.32	1.95	(0.19)	0.03
Coefficient Of Variation	489.51	1190.7	610.37	810.87	492.65	996.46	308.9	730.15	1095.37
Mean Deviation	1.78	1.49	1.65	1.32	3.0	1.87	2.11	1.41	1.45
Jensen Alpha	0.4225	0.1295	0.4066	0.21	0.7364	0.2341	0.9672	0.2288	0.1377
Total Risk Alpha	0.2147	(0.06)	0.1241	0.0157	0.355	(0.04)	0.6698	0.045	(0.05)
Sortino Ratio	0.1739	0.037	0.1556	0.1127	0.2141	0.1015	0.4305	0.11	0.05
Downside Variance	5.21	3.89	4.21	1.89	10.96	3.49	4.76	3.06	2.76
Standard Deviation	2.4	1.97	2.52	2.01	3.95	2.81	3.19	2.08	1.93
Kurtosis	0.5435	1.1	5.94	7.93	0.8484	4.63	2.72	6.62	2.79
Potential Upside	5.07	3.58	4.89	3.64	9.99	4.18	10.0	2.82	3.35
Treynor Ratio	0.6931	0.4932	(7.43)	0.7084	1.19	0.5885	1.54	0.4905	0.488
Maximum Drawdown	7.74	10.21	13.59	8.65	19.38	13.34	11.56	14.75	6.76
Variance	5.75	3.89	6.33	4.04	15.59	7.91	10.17	4.34	3.71
Market Risk Adjusted Performance	0.7031	0.5032	(7.42)	0.7184	1.2	0.5985	1.55	0.5005	0.498
Risk Adjusted Performance	0.1597	0.069	0.1296	0.0985	0.16	0.0824	0.2498	0.1089	0.0744
Skewness	0.3062	0.1453	1.41	2.01	0.4284	1.83	1.53	1.48	1.0
Semi Deviation	1.79	1.82	1.65	1.14	3.01	1.63	1.18	1.54	1.45
Information Ratio	0.1656	0.037	0.127	0.0772	0.1795	0.0674	0.2947	0.0925	0.0432
Value At Risk	(3.05)	(2.82)	(2.57)	(2.01)	(4.53)	(3.24)	(2.48)	(2.61)	(2.75)
Expected Short fall	(1.91)	(1.57)	(1.90)	(1.69)	(3.51)	(2.66)	(2.40)	(1.62)	(1.77)
Downside Deviation	2.28	1.97	2.05	1.38	3.31	1.87	2.18	1.75	1.66
Semi Variance	3.21	3.33	2.72	1.3	9.07	2.66	1.4	2.38	2.11

Raytron Technology Competition Performance Charts

Five steps to successful analysis of Raytron Technology Competition

Raytron Technology'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 Raytron Technology in relation to its competition. Raytron Technology's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Raytron Stock

Raytron Technology financial ratios help investors to determine whether Raytron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raytron with respect to the benefits of owning Raytron Technology security.

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