Winstar Competitors

Stocks . Taiwan . 
Stock . Winstar Display Co,
6916 Stock   18.25  0.05  0.27%   
Winstar Display Co, competes with Appro Photoelectron, Taiwan Oasis, Juic International, Tekom Technologies, and Microcosm Technology; as well as few others. Analyzing Winstar Display 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 Winstar Display 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 Winstar Display competition on your existing holdings.
  

Winstar Display Competition Correlation Matrix

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

High positive correlations

2431
+ 0.92
6294
3441
+ 0.77
3354
3285
+ 0.74
3441
6141
+ 0.71
2431
2431
+ 0.7
3066
6294
+ 0.69
3066
  

High negative correlations

3441
- 0.57
6294
3285
- 0.46
3520
3441
- 0.46
2431
3441
- 0.42
6560
3520
- 0.41
6114
6141
- 0.37
3441

Risk-Adjusted Indicators

There is a big difference between Winstar Stock performing well and Winstar Display 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 Winstar Display'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
6560  2.02  0.02 (0.01) 0.11  2.07 
(2.53)
 7.37 
(3.08)
 15.20 
3066  1.05 (0.10) 0.00  0.62  0.00 
 0.00 
 1.43 
(2.12)
 12.04 
6114  1.57  0.10  0.01  4.37  1.65 
(1.95)
 4.74 
(2.70)
 13.09 
6294  0.74 (0.11) 0.00 (0.22) 0.00 
 0.00 
 1.02 
(1.78)
 5.76 
3354  2.68  0.90  0.35  1.60  1.77 
(3.62)
 9.89 
(3.62)
 17.30 
2431  1.44 (0.27) 0.00 (1.01) 0.00 
 0.00 
 3.14 
(2.95)
 10.50 
3441  1.71  0.23  0.10  0.70  1.52 
(2.27)
 4.59 
(2.92)
 13.61 
6141  1.73 (0.18) 0.00 (0.18) 0.00 
 0.00 
 4.65 
(3.00)
 14.33 
3520  1.98  0.12  0.01 (0.38) 2.48 
(2.43)
 4.99 
(4.26)
 15.81 
3285  0.95 (0.06) 0.00  0.32  0.00 
 0.00 
 1.82 
(2.26)
 5.71 
All Fundamental Data

Winstar Display Competitive Analysis

The better you understand Winstar Display competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Winstar Display'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 Winstar Display'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
6916 6560 3066 6114 6294 3354 2431 3441 6141 3520
 0.27 
 18.25 
Winstar
 1.63 
 42.30 
Appro
 1.06 
 13.95 
Taiwan
 0.95 
 31.75 
Juic
 5.84 
 48.00 
Tekom
 5.30 
 29.50 
Microcosm
 2.16 
 11.35 
Lien
 0.13 
 38.40 
Unique
 0.91 
 10.85 
Plotech
 2.64 
 16.60 
Jhen
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weak
Weak
Weakest
Soft
Weakest
Solid
Weakest
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
High
Low
Low
Small
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Cautious Hold
Sell
Strong Sell
Sell
Hold
Strong Buy
Cautious Hold
Strong Hold
Hold
Strong Sell
Current Ratio
5.75
0.73
N/A
1.47
N/A
1.69
N/A
0.71
2.23
Net Asset
N/A
N/A
2.18 B
1.5 B
1.44 B
2.07 B
1.03 B
6.89 B
N/A
Profit Margin
N/A
3.76
0.0657
0.24
-0.0338
-0.0204
0.23
0.0322
1.24
EBITDA
209.73 M
(3.01 M)
96.65 M
431.32 M
(7.39 M)
198.05 M
55.59 M
821.29 M
22.54 M
Operating Margin
N/A
-7.73
0.0212
0.29
-0.53
-0.0893
0.18
0.0388
1.18
Current Valuation
N/A
1.13 B
431.25 M
1.81 B
629.95 M
309.11 M
1.19 B
3.66 B
642.76 M
Price To Book
N/A
1.28
0.82
3.91
0.98
0.79
2.19
0.94
1.77
Retained Earnings
N/A
N/A
N/A
N/A
N/A
368 M
N/A
85 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
2 B
N/A
1.88 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.81
0.63
0.77
0.27
1.0
0.94
1.31
0.6
2.43
Number Of Employees
51
8
19
7
11
17
14
11
8
Shares Outstanding
N/A
83.07 M
43.91 M
24.57 M
70.09 M
110.93 M
40.04 M
113.35 M
38.85 M
Cash Flow From Operations
132.61 M
41.97 M
74.05 M
289.48 M
245.69 M
(83.06 M)
17.12 M
491.12 M
(98.63 M)
Annual Yield
N/A
N/A
0.0198
0.0884
0.0221
0.045
0.0123
0.0528
N/A
Total Debt
8.31 M
483.61 M
104.22 M
111.78 M
N/A
32.48 M
N/A
146.02 M
89.79 M
Return On Equity
N/A
3.29
0.0907
0.35
-0.0057
-0.0167
0.16
0.0419
4.72
Z Score
48.0
0.6
6.0
13.8
N/A
20.4
N/A
8.4
3.6
Book Value Per Share
22.91
5.69
30.72
26.48
14.7
12.96
19.65
22.17
8.69
Return On Asset
N/A
-1.47
0.0106
0.12
-0.041
-0.0324
0.0514
0.0132
0.95
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1.03 B
N/A
2.22 B
N/A
Total Asset
N/A
N/A
2.18 B
1.5 B
1.44 B
2.07 B
1.03 B
6.89 B
N/A
Debt To Equity
0.014
75.0
N/A
18.8
N/A
2.5
N/A
0.7
23.9
Last Dividend Paid
5.0
N/A
0.5
9.5
0.5
0.45
0.5
1.01
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.16
N/A
N/A
N/A
1.49
N/A
Market Capitalization
671.72 M
603.09 M
1.1 B
2.64 B
956.74 M
1.11 B
1.67 B
2.18 B
614.2 M
Price To Earning
5.37
41.02
N/A
12.33
N/A
18.87
N/A
7.28
47.38
Price To Sales
N/A
1.54
0.61
2.63
5.57
0.94
3.43
0.66
0.7
Net Income
167.57 M
14.69 M
14.39 M
275.41 M
(51.53 M)
114.73 M
25.4 M
364.61 M
10.9 M
Earnings Per Share
6.04
0.18
2.64
9.18
-0.59
-0.7
2.75
0.9
0.32
Shares Owned By Insiders
N/A
N/A
73.69
48.13
73.55
40.87
25.87
49.45
N/A
Revenue
N/A
391.02 M
2.03 B
944.86 M
199.6 M
1.57 B
459.31 M
3.7 B
882.68 M
Working Capital
N/A
N/A
N/A
N/A
N/A
970 M
N/A
(347 M)
N/A
Cash And Equivalents
415.96 M
93.89 M
N/A
905.09 M
N/A
487.52 M
N/A
833.64 M
83.48 M
Cash Per Share
16.08
1.13
N/A
38.67
N/A
4.39
N/A
7.28
2.15
Gross Profit
N/A
78.36 M
240.45 M
484.2 M
38.47 M
89.28 M
123.31 M
804.59 M
120.93 M
Day Typical Price
18.22
43.15
13.95
31.68
47.1
31.02
11.42
38.7
10.8
16.72
Accumulation Distribution
1093.39
45900.34
0.0352
0.0094
0.0563
1.8 M
11291.97
3402.16
2228.81
0.0323
Market Facilitation Index
0.0
0.0
0.5
0.3
2.7
N/A
0.0
0.0
0.0
0.55
Daily Balance Of Power
0.125
(0.27)
(0.30)
1.0
0.9815
(0.34)
(0.83)
(0.06)
(0.29)
(0.82)
Period Momentum Indicator
0.05
(0.70)
(0.15)
0.3
2.65
(1.65)
(0.25)
(0.05)
(0.10)
(0.45)
Rate Of Daily Change
1.0
0.98
0.99
1.01
1.06
0.95
0.98
1.0
0.99
0.97
Day Median Price
18.2
43.58
13.95
31.65
46.65
31.78
11.45
38.85
10.77
16.77
Price Action Indicator
0.075
(1.63)
(0.07)
0.25
2.68
(3.10)
(0.23)
(0.48)
0.025
(0.40)
Relative Strength Index
52.62
49.25
48.32
54.58
39.16
64.0
46.57
73.27
59.58
45.14
Coefficient Of Variation
4314.99
4645.05
(1,752)
2158.33
(1,740)
405.27
(800.03)
923.27
(2,130)
2440.41
Mean Deviation
1.5
2.02
1.05
1.57
0.7359
2.68
1.44
1.71
1.73
1.98
Jensen Alpha
0.0051
0.0176
(0.1)
0.0967
(0.11)
0.9043
(0.27)
0.2263
(0.18)
0.1239
Total Risk Alpha
(0.23)
(0.26)
(0.29)
(0.15)
(0.21)
0.5436
(0.45)
2.0E-4
(0.38)
(0.19)
Sortino Ratio
(0.01)
(0.01)
N/A
0.0133
N/A
0.35
N/A
0.1026
N/A
0.0107
Downside Variance
6.28
5.01
N/A
3.58
N/A
6.24
N/A
3.06
N/A
8.19
Standard Deviation
2.72
3.0
1.76
2.34
1.21
3.88
1.94
2.43
2.47
2.78
Kurtosis
7.28
4.0
17.52
4.86
10.16
1.26
1.2
4.81
2.35
1.63
Potential Upside
5.01
7.37
1.43
4.74
1.02
9.89
3.14
4.59
4.65
4.99
Treynor Ratio
0.0809
0.108
0.6209
4.37
(0.22)
1.6
(1.01)
0.7011
(0.18)
(0.38)
Maximum Drawdown
19.77
15.2
12.04
13.09
5.76
17.3
10.5
13.61
14.33
15.81
Variance
7.41
9.01
3.1
5.46
1.46
15.06
3.75
5.88
6.1
7.71
Market Risk Adjusted Performance
0.0909
0.118
0.6309
4.38
(0.21)
1.61
(1.00)
0.7111
(0.17)
(0.37)
Risk Adjusted Performance
0.0237
0.0228
(0.03)
0.0396
(0.04)
0.1817
(0.08)
0.0833
(0.03)
0.0363
Skewness
0.9732
1.72
2.9
1.67
1.24
1.19
0.4937
1.65
1.01
(0.05)
Semi Deviation
2.21
2.07
N/A
1.65
N/A
1.77
N/A
1.52
N/A
2.48
Information Ratio
(0.01)
(0.01)
(0.10)
0.0107
(0.13)
0.2253
(0.17)
0.074
(0.08)
0.011
Value At Risk
(2.86)
(3.08)
(2.12)
(2.70)
(1.78)
(3.62)
(2.95)
(2.92)
(3.00)
(4.26)
Expected Short fall
(1.76)
(2.53)
N/A
(1.95)
N/A
(3.62)
N/A
(2.27)
N/A
(2.43)
Downside Deviation
2.51
2.24
N/A
1.89
N/A
2.5
N/A
1.75
N/A
2.86
Semi Variance
4.88
4.28
N/A
2.73
N/A
3.12
N/A
2.31
N/A
6.15

Winstar Display Competition Performance Charts

Five steps to successful analysis of Winstar Display Competition

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

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Additional Tools for Winstar Stock Analysis

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