Igiant Competitors

Stocks . Taiwan . 
Stock . Igiant Optics Co
6915 Stock   27.25  0.75  2.68%   
Igiant Optics competes with V Tac, ASEC International, Megawin Technology, Oriental System, and East Tender; as well as few others. Analyzing Igiant Optics 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 Igiant Optics 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 Igiant Optics competition on your existing holdings.
  

Igiant Optics Competition Correlation Matrix

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

High positive correlations

3122
+ 0.89
6229
4923
+ 0.87
6229
3232
+ 0.85
4923
3232
+ 0.82
6229
3122
+ 0.78
4923
3232
+ 0.78
3122
  

High negative correlations

6819
- 0.79
5246
6588
- 0.71
3122
6588
- 0.66
6229
5344
- 0.56
3122
5344
- 0.49
5246
6588
- 0.49
5246

Risk-Adjusted Indicators

There is a big difference between Igiant Stock performing well and Igiant Optics 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 Igiant Optics' 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
6229  0.83 (0.15) 0.00 (0.32) 0.00 
 0.00 
 1.46 
(1.89)
 9.46 
6113  1.84  0.23  0.10  0.56  1.57 
(2.42)
 3.24 
(2.74)
 13.86 
4923  1.21 (0.15) 0.00 (2.09) 0.00 
 0.00 
 2.12 
(2.92)
 7.66 
5246  4.05  1.44  0.32  3.24  2.98 
(5.04)
 13.35 
(4.49)
 39.78 
3122  1.31 (0.32) 0.00 (1.20) 0.00 
 0.00 
 2.02 
(3.11)
 9.79 
6819  2.12 (0.72) 0.00 (1.17) 0.00 
 0.00 
 4.43 
(4.80)
 15.83 
6588  2.89  0.83  0.27  1.16  2.25 
(3.73)
 9.92 
(3.94)
 18.94 
3232  1.00 (0.21) 0.00  3.33  0.00 
 0.00 
 1.89 
(2.04)
 9.83 
5245  1.84  0.12  0.05  0.23  1.68 
(2.96)
 5.58 
(2.89)
 16.16 
5344  1.65 (0.02)(0.02) 0.06  1.75 
(2.31)
 4.04 
(2.51)
 16.29 
All Fundamental Data

Igiant Optics Competitive Analysis

The better you understand Igiant Optics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Igiant Optics' 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 Igiant Optics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
6915 6229 6113 4923 5246 3122 6819 6588 3232 5245
 2.68 
 27.25 
Igiant
 3.99 
 22.15 
6229
 9.82 
 24.05 
ASEC
 1.62 
 28.15 
Force
 13.35 
 45.00 
ProbeLeader
 1.40 
 21.15 
Megawin
 2.86 
 22.05 
Oriental
 0.42 
 47.70 
East
 3.33 
 23.20 
Sentronic
 1.26 
 27.45 
WiseChip
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Soft
Weakest
Fair
Weakest
Solid
Weakest
Weakest
Solid
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Fair
Unknown
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under 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
Hold
Hold
Strong Sell
Hold
Sell
Cautious Hold
Strong Buy
Strong Sell
Hold
Current Ratio
N/A
1.84
N/A
N/A
2.24
11.63
N/A
1.29
Net Asset
1.54 B
N/A
N/A
927.66 M
N/A
N/A
1.1 B
1.71 B
Profit Margin
0.066
N/A
N/A
0.12
12.2
15.98
0.0115
0.15
EBITDA
222.71 M
5.21 M
N/A
151.18 M
125.11 M
94 M
50.76 M
368.53 M
Operating Margin
0.0249
N/A
N/A
0.14
16.23
23.74
0.0159
0.17
Current Valuation
947.54 M
N/A
N/A
900.53 M
1.18 B
775.97 M
1.91 B
2.5 B
Price To Book
1.43
N/A
N/A
2.08
2.21
1.29
2.94
2.08
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.56
Beta
1.33
0.84
N/A
0.7
N/A
1.05
0.41
0.94
Number Of Employees
6
15
8
18
77
9
10
275
Shares Outstanding
35.64 M
N/A
N/A
39.15 M
29.37 M
26.7 M
46.57 M
43.16 M
Cash Flow From Operations
(46.34 M)
(23.44 M)
N/A
173.04 M
35.85 M
101.48 M
(104 M)
325.69 M
Annual Yield
0.0977
N/A
N/A
0.0788
N/A
N/A
0.0156
0.0857
Total Debt
39.18 M
277.03 M
N/A
193.21 M
109.66 M
105.07 M
160.17 M
31.69 M
Return On Equity
0.18
N/A
N/A
0.15
13.31
5.43
0.033
0.19
Z Score
14.2
0.6
N/A
3.0
6.0
6.0
4.8
42.6
Return On Asset
0.0189
N/A
N/A
0.0666
7.45
4.08
0.0109
0.0872
Book Value Per Share
18.44
9.43
N/A
13.13
18.36
31.7
13.58
27.7
Total Asset
1.54 B
N/A
N/A
927.66 M
N/A
N/A
1.1 B
1.71 B
Last Dividend Paid
2.5
0.35
N/A
2.2
2.0
1.5
0.5
4.48
Debt To Equity
N/A
0.57
N/A
N/A
0.2
0.12
N/A
0.17
Shares Owned By Institutions
N/A
N/A
N/A
2.4
N/A
N/A
N/A
0.43
Market Capitalization
896.36 M
522.99 M
575 M
1.07 B
1.19 B
1.09 B
1.39 B
2.27 B
Price To Earning
N/A
261.25
N/A
N/A
15.79
18.38
N/A
17.43
Price To Sales
0.52
N/A
N/A
1.63
1.99
3.84
1.03
1.64
Net Income
160 M
19.56 M
N/A
129.33 M
73.1 M
45.34 M
30.59 M
197.86 M
Earnings Per Share
3.25
0.04
N/A
1.82
2.57
2.22
0.39
5.1
Shares Owned By Insiders
35.86
N/A
N/A
22.39
N/A
47.81
53.43
51.48
Revenue
2.11 B
N/A
N/A
785.79 M
599.06 M
283.69 M
1 B
1.45 B
Cash And Equivalents
N/A
218.04 M
N/A
N/A
118.69 M
399.77 M
N/A
139.05 M
Cash Per Share
N/A
4.36
N/A
N/A
4.04
14.97
N/A
3.08
Gross Profit
402.09 M
N/A
N/A
343.19 M
724.55 M
140.65 M
136.55 M
505.36 M
Day Typical Price
27.23
22.0
23.5
27.97
43.27
21.23
21.67
48.02
23.25
27.62
Accumulation Distribution
0.0554
0.0248
0.0686
0.0195
0.12
0.0163
0.11
0.0377
0.0564
0.0995
Market Facilitation Index
1.55
0.55
1.65
0.55
5.2
0.35
2.45
1.85
1.35
2.9
Daily Balance Of Power
(0.48)
1.545455
1.30303
0.8182
1.019231
(0.86)
(0.27)
0.1081
(0.59)
(0.12)
Period Momentum Indicator
(0.75)
0.85
2.15
0.45
5.3
(0.30)
(0.65)
0.2
(0.80)
(0.35)
Rate Of Daily Change
0.97
1.04
1.1
1.02
1.13
0.99
0.97
1.0
0.97
0.99
Day Median Price
27.23
21.92
23.23
27.88
42.4
21.28
21.48
48.18
23.28
27.7
Price Action Indicator
(0.35)
0.65
1.9
0.5
5.25
(0.28)
0.25
(0.37)
(0.48)
(0.43)
Coefficient Of Variation
2114.22
(1,245)
952.05
(1,210)
454.36
(629.66)
(460.68)
446.28
(737.10)
1489.79
Mean Deviation
1.96
0.8316
1.84
1.21
4.05
1.31
2.12
2.89
0.9979
1.84
Jensen Alpha
0.144
(0.15)
0.2334
(0.15)
1.44
(0.32)
(0.72)
0.8328
(0.21)
0.1173
Total Risk Alpha
(0.24)
(0.28)
(0.03)
(0.32)
0.7099
(0.51)
(1.02)
0.4389
(0.39)
(0.14)
Sortino Ratio
0.0292
N/A
0.1047
N/A
0.3162
N/A
N/A
0.2693
N/A
0.052
Downside Variance
5.82
N/A
3.32
N/A
19.3
N/A
N/A
9.13
N/A
3.76
Standard Deviation
3.48
1.39
2.71
1.58
6.74
1.84
3.05
4.05
1.54
2.91
Kurtosis
10.34
6.93
5.49
(0)
7.45
1.73
3.14
0.8134
5.93
4.55
Potential Upside
6.19
1.46
3.24
2.12
13.35
2.02
4.43
9.92
1.89
5.58
Treynor Ratio
1.22
(0.32)
0.5586
(2.09)
3.24
(1.20)
(1.17)
1.16
3.33
0.23
Maximum Drawdown
19.42
9.46
13.86
7.66
39.78
9.79
15.83
18.94
9.83
16.16
Variance
12.13
1.92
7.36
2.49
45.45
3.38
9.31
16.42
2.36
8.45
Market Risk Adjusted Performance
1.23
(0.31)
0.5686
(2.08)
3.25
(1.19)
(1.16)
1.17
3.34
0.24
Risk Adjusted Performance
0.043
(0.06)
0.0854
(0.06)
0.1726
(0.11)
(0.15)
0.1748
(0.1)
0.0574
Skewness
2.7
1.53
1.99
(0.26)
2.02
0.1366
(1.09)
0.7605
0.992
1.78
Semi Deviation
1.82
N/A
1.57
N/A
2.98
N/A
N/A
2.25
N/A
1.68
Information Ratio
0.0202
(0.15)
0.0703
(0.14)
0.2061
(0.21)
(0.25)
0.2008
(0.20)
0.0347
Value At Risk
(3.62)
(1.89)
(2.74)
(2.92)
(4.49)
(3.11)
(4.80)
(3.94)
(2.04)
(2.89)
Expected Short fall
(3.72)
N/A
(2.42)
N/A
(5.04)
N/A
N/A
(3.73)
N/A
(2.96)
Downside Deviation
2.41
N/A
1.82
N/A
4.39
N/A
N/A
3.02
N/A
1.94
Semi Variance
3.32
N/A
2.47
N/A
8.89
N/A
N/A
5.07
N/A
2.82

Igiant Optics Competition Performance Charts

Five steps to successful analysis of Igiant Optics Competition

Igiant Optics' 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 Igiant Optics in relation to its competition. Igiant Optics' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Igiant Optics 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 Igiant Optics' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Igiant Optics, 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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Additional Tools for Igiant Stock Analysis

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