Globetronics Competitors

7022 Stock

0.54 0.02 3.85%

Globetronics Tech Bhd competes with PESTECH International, Hong Leong, Public Bank, Awanbiru Technology, and Kobay Tech; as well as few others. The company operates under Technology sector and is part of Semiconductors & Semiconductor Equipment industry. Analyzing Globetronics Tech 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 Globetronics Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Globetronics Tech 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 Globetronics Tech competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.03	0.54	4.18

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Intrinsic

Valuation

Low	Real	High
0.02	0.46	4.10

Details

Globetronics Tech Competition Correlation Matrix

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

	5219	5819	1295	5204	6971	0243	0251
5219		-0.56	0.16	0.29	0.72	0.34	0.67	5219
5819	-0.56		0.24	-0.21	-0.34	-0.01	-0.35	5819
1295	0.16	0.24		0.2	0.55	0.34	0.28	1295
5204	0.29	-0.21	0.2		0.33	0.0	0.01	5204
6971	0.72	-0.34	0.55	0.33		0.61	0.79	6971
0243	0.34	-0.01	0.34	0.0	0.61		0.64	0243
0251	0.67	-0.35	0.28	0.01	0.79	0.64		0251
	5219	5819	1295	5204	6971	0243	0251

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High positive correlations

0251	+ 0.79	6971
6971	+ 0.72	5219
0251	+ 0.67	5219
0251	+ 0.64	0243
0243	+ 0.61	6971
6971	+ 0.55	1295

High negative correlations

5819	- 0.56	5219
0251	- 0.35	5819
6971	- 0.34	5819
5204	- 0.21	5819
0243	- 0.01	5819
0243	- 0.0	5204

Risk-Adjusted Indicators

There is a big difference between Globetronics Stock performing well and Globetronics Tech 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 Globetronics Tech'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
5219	2.86	0.59	0.08	(0.42)	2.75	(8.44)	8.33	(7.14)	31.43
5819	0.55	(0.06)	0.00	0.79	0.00	0.00	0.98	(1.27)	3.52
1295	0.64	(0.02)	0.00	(0.12)	0.00	0.00	1.36	(1.33)	4.23
5204	2.23	0.04	0.01	0.07	2.06	(5.73)	6.25	(3.12)	18.57
6971	2.43	0.05	0.02	0.07	2.41	(3.29)	5.71	(3.73)	16.76
0243	1.44	0.07	0.01	(6.04)	1.69	(4.05)	4.00	(3.70)	10.71
0251	1.73	0.17	0.06	0.61	1.93	(2.15)	3.28	(3.28)	11.07

Unable to evaluate fundamental data of [5219.KLSE, 5819.KLSE, 1295.KLSE, 5204.KLSE, 6971.KLSE, 0243.KLSE, 0251.KLSE] at this time. Please try again later

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Globetronics Tech Competitive Analysis

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

	7022	5219	5819	1295	5204	6971	0243	0251
	3.85 0.54 Globetronics	5.56 0.19 PESTECH	0.1 20.10 Hong	1.14 4.44 Public	2.78 0.35 Awanbiru	2.21 1.39 Kobay	3.70 0.28 Cengild	1.47 0.69 SFP
Market Volatility (90 Days Market Risk)	Abnormally volatile	Out of control	Very steady	Not too volatile	Out of control	Dangerous	Out of control	Dangerous
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Weak	Very Weak	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Above Average	Low	Low	Low	Low	Unknown	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Sell	Cautious Hold	Cautious Hold	Cautious Hold	Strong Sell	Hold
Z Score	N/A	N/A	4.8	2.4	13.2	14.4		38.4
Net Asset	334.92 M	3.03 B	254.33 B	462.74 B	442.99 M	568.71 M		132.95 M
EBITDA	84.69 M	124.27 M	6.56 B	N/A	7.9 M	85.99 M		N/A
Current Valuation	606.2 M	1.6 B	N/A	N/A	345.58 M	984.45 M		1.44 B
Price To Book	2.55 X	0.48 X	1.39 X	1.74 X	1.90 X	2.62 X		9.22 X
Total Asset	334.92 M	3.03 B	254.33 B	462.74 B	442.99 M	568.71 M		132.95 M
Last Dividend Paid	0.09	0.06	0.41	0.56	0.038	0.03		N/A
Market Capitalization	776.56 M	317.51 M	45.09 B	83.27 B	319.83 M	945.92 M		2 B
Price To Sales	4.16 X	0.54 X	7.53 X	6.67 X	3.59 X	2.60 X		23.55 X
Net Income	55.47 M	41.67 M	4.37 B	7.37 B	5.33 M	72.68 M		20.8 M
Cash Flow From Operations	88.16 M	(108.37 M)	2.5 B	6.66 B	(12.63 M)	21.96 M		17.96 M
Annual Yield	0.02 %	N/A	0.04 %	0.05 %	N/A	0.02 %		N/A
Total Debt	N/A	790.73 M	5.05 B	17.38 B	14.21 M	38.76 M		30.84 M
Return On Equity	17.06	-8.58	11.26	12.03	2.61	17.6		N/A
Revenue	206.04 M	715.09 M	5.53 B	12.54 B	90.26 M	354.18 M		N/A
Cash And Equivalents	N/A	N/A	N/A	N/A	N/A	73.68 M		25.46 M
Day Typical Price	0.53	0.19	20.09	4.43	0.35	1.39	0.28	0.69
Accumulation Distribution	0.037	0.0526	0.0089	0.0201	0.0278	0.0214	0.0357	0.0286
Market Facilitation Index	0.02	0.01	0.18	0.09	0.01	0.03	0.01	0.02
Daily Balance Of Power	1.0	1.0	0.1111	0.5556	(1.00)	1.0	1.0	0.5
Period Momentum Indicator	0.02	0.01	0.02	0.05	(0.01)	0.03	0.01	0.01
Rate Of Daily Change	1.04	1.06	1.0	1.01	0.97	1.02	1.04	1.01
Day Median Price	0.53	0.19	20.09	4.43	0.36	1.39	0.28	0.69
Price Action Indicator	0.02	0.01	0.02	0.04	(0.01)	0.02	0.01	0.005
Coefficient Of Variation	(3,045)	838.83	(1,337)	(8,344)	5816.59	3867.22	2865.04	1189.62
Mean Deviation	2.67	2.86	0.5508	0.6367	2.23	2.43	1.44	1.73
Jensen Alpha	(0.14)	0.5891	(0.06)	(0.02)	0.0386	0.0541	0.0727	0.1707
Total Risk Alpha	(0.22)	0.4496	(0.08)	(0.04)	(0.03)	(0)	0.0168	0.1241
Sortino Ratio	N/A	0.0785	N/A	N/A	0.0104	0.0205	0.014	0.059
Downside Variance	N/A	47.84	N/A	N/A	10.18	7.13	14.13	7.05
Standard Deviation	3.67	4.81	0.7175	0.8423	3.66	3.27	2.36	2.22
Kurtosis	2.99	5.1	0.4635	0.4421	6.19	1.72	0.5356	0.3355
Potential Upside	7.02	8.33	0.9814	1.36	6.25	5.71	4.0	3.28
Treynor Ratio	(0.47)	(0.42)	0.7901	(0.12)	0.073	0.0719	(6.04)	0.6123
Maximum Drawdown	18.92	31.43	3.52	4.23	18.57	16.76	10.71	11.07
Variance	13.43	23.09	0.5148	0.7095	13.38	10.67	5.58	4.91
Market Risk Adjusted Performance	(0.46)	(0.41)	0.8001	(0.11)	0.083	0.0819	(6.03)	0.6223
Risk Adjusted Performance	(0.02)	0.1079	(0.06)	(0.01)	0.0221	0.0291	0.0356	0.0765
Skewness	1.45	1.37	0.0615	0.0348	2.11	1.08	0.3675	0.1259
Semi Deviation	N/A	2.75	N/A	N/A	2.06	2.41	1.69	1.93
Information Ratio	(0.04)	0.113	(0.12)	(0.05)	0.0091	0.0168	0.0223	0.0707
Value At Risk	(5.00)	(7.14)	(1.27)	(1.33)	(3.12)	(3.73)	(3.70)	(3.28)
Expected Short fall	N/A	(8.44)	N/A	N/A	(5.73)	(3.29)	(4.05)	(2.15)
Downside Deviation	N/A	6.92	N/A	N/A	3.19	2.67	3.76	2.66
Semi Variance	N/A	7.54	N/A	N/A	4.24	5.8	2.85	3.73

Globetronics Tech Competition Performance Charts

Five steps to successful analysis of Globetronics Tech Competition

Globetronics Tech'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 Globetronics Tech Bhd in relation to its competition. Globetronics Tech's competition analysis typically involves several steps, including:

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

Globetronics Tech financial ratios help investors to determine whether Globetronics 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 Globetronics with respect to the benefits of owning Globetronics Tech security.

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