7712 Competitors

7712 Stock

80.70 1.80 2.18%

7712 competes with Rafael Microelectronics, Sinopower Semiconductor, Excelliance MOS, Taiwan IC, and Easy Field; as well as few others. Analyzing 7712 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 7712 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 7712 competition on your existing holdings.

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7712 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 7712 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 7712 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 7712 does not affect the price movement of the other competitor.

	6568	6435	8084	5299	3372	6425	3141	6799	6720
6568		0.11	0.58	-0.1	0.64	0.44	0.53	0.51	-0.49	6568
6435	0.11		0.57	-0.29	0.31	0.58	0.47	0.14	-0.51	6435
8084	0.58	0.57		-0.33	0.68	0.78	0.61	0.3	-0.68	8084
5299	-0.1	-0.29	-0.33		-0.33	-0.5	-0.15	0.25	0.27	5299
3372	0.64	0.31	0.68	-0.33		0.44	0.36	0.23	-0.61	3372
6425	0.44	0.58	0.78	-0.5	0.44		0.74	0.38	-0.39	6425
3141	0.53	0.47	0.61	-0.15	0.36	0.74		0.71	-0.16	3141
6799	0.51	0.14	0.3	0.25	0.23	0.38	0.71		0.0	6799
6720	-0.49	-0.51	-0.68	0.27	-0.61	-0.39	-0.16	0.0		6720
	6568	6435	8084	5299	3372	6425	3141	6799	6720

High positive correlations

6425	+ 0.78	8084
3141	+ 0.74	6425
6799	+ 0.71	3141
3372	+ 0.68	8084
3372	+ 0.64	6568
3141	+ 0.61	8084

High negative correlations

6720	- 0.68	8084
6720	- 0.61	3372
6720	- 0.51	6435
6425	- 0.5	5299
6720	- 0.49	6568
6720	- 0.39	6425

Risk-Adjusted Indicators

There is a big difference between 7712 Stock performing well and 7712 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 7712'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
6568	2.44	0.09	0.01	0.26	2.61	(3.12)	9.72	(4.63)	16.12
6435	2.00	0.16	0.06	0.41	1.84	(2.75)	4.61	(3.57)	13.37
8084	2.22	0.48	0.21	0.95	1.58	(3.09)	9.22	(3.62)	15.00
5299	1.30	(0.07)	0.00	(0.06)	0.00	0.00	2.27	(2.58)	13.73
3372	3.35	0.55	0.13	11.34	3.38	(3.69)	9.77	(5.73)	17.51
6425	2.27	0.17	0.06	0.27	2.55	(2.59)	5.58	(3.94)	13.87
3141	2.17	0.03	(0.01)	0.17	2.18	(2.63)	6.09	(3.62)	13.65
6799	1.63	(0.03)	(0.03)	0.03	1.99	(1.76)	4.42	(3.12)	10.22
6720	0.91	(0.21)	0.00	(63.15)	0.00	0.00	0.82	(2.59)	9.83

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All Fundamental Data

7712 Competitive Analysis

The better you understand 7712 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 7712'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 7712'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

	7712	6568	6435	8084	5299	3372	6425	3141	6799	6720
	2.18 80.70 7712	4.35 132.00 Rafael	0.43 116.50 Sinopower	3.12 58.90 Chip	0.28 71.10 Excelliance	5.83 21.80 Taiwan	0.37 82.00 Easy	3.19 48.60 Ultra	0.94 84.70 6799	0.42 117.50 Major
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Mild	Mild	Good	Weakest	Mild	Fair	Soft	Soft	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Fair	Low	Low	Small	Low	Unknown	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Over 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)	Hold	Strong Sell	Strong Hold	Strong Buy	Strong Hold	Sell	Strong Buy	Cautious Hold	Hold	Cautious Hold
Current Ratio		N/A	N/A	N/A	N/A	3.48	1.57	N/A		1.83
Net Asset		1.74 B	2.47 B	N/A	2.54 B	2.63 B	2.75 B	4.23 B		N/A
Profit Margin		0.0987	0.17	N/A	0.25	0.15	0.0064	0.28		11.78
EBITDA		245.67 M	560.53 M	N/A	799.01 M	551.69 M	(23.81 M)	899.63 M		25.13 M
Operating Margin		0.12	0.19	N/A	0.27	0.0901	-0.0101	0.3		6.77
Current Valuation		4.81 B	3.31 B	N/A	3.62 B	1.27 B	1.55 B	6.41 B		402.32 M
Price To Book		4.03	2.32	N/A	2.34	0.98	0.93	2.61		1.53
Five Year Return		N/A	N/A	N/A	N/A	N/A	6.22	N/A		N/A
Beta		1.28	1.12	N/A	1.28	0.55	0.49	1.41		0.58
Number Of Employees		22	15	7	13	537	12	18		N/A
Shares Outstanding		30.61 M	33.43 M	N/A	35.87 M	175.45 M	43.6 M	73.92 M		19.91 M
Cash Flow From Operations		86.3 M	403.45 M	N/A	696.26 M	409.6 M	(74.65 M)	725.36 M		65.89 M
Annual Yield		0.0299	0.0667	N/A	0.0898	0.0842	0.0242	0.0396		N/A
Total Debt		N/A	N/A	N/A	874 K	83.42 M	338.6 M	782 M		108.52 M
Return On Equity		0.0755	0.42	N/A	0.42	0.1	0.0124	0.34		12.49
Z Score		N/A	1.0	N/A	N/A	14.4	1.2	5.4		1.8
Return On Asset		0.0447	0.18	N/A	0.18	0.0326	-0.004	0.16		2.77
Book Value Per Share		46.88	44.65	N/A	49.11	12.19	21.08	33.57		12.91
Total Asset		1.74 B	2.47 B	N/A	2.54 B	2.63 B	2.75 B	4.23 B		N/A
Target Price		430.0	N/A	N/A	N/A	N/A	N/A	182.0		N/A
Last Dividend Paid		5.01	7.2	N/A	11.6	1.0	N/A	4.0		1.54
Debt To Equity		N/A	N/A	N/A	N/A	0.043	37.1	N/A		0.4
Shares Owned By Institutions		3.36	0.63	N/A	2.76	0.4	N/A	8.26		N/A
Market Capitalization		5.31 B	3.58 B	2.3 B	4.59 B	2.07 B	880.76 M	7.54 B		393.14 M
Price To Earning		N/A	N/A	N/A	N/A	55.75	8.16	N/A		13.26
Price To Sales		5.14	1.02	N/A	1.55	1.35	0.49	2.19		1.36
Net Income		166.46 M	437.22 M	N/A	627.91 M	411.64 M	(109.94 M)	677.39 M		34.02 M
Earnings Per Share		3.56	16.32	N/A	18.63	1.24	0.25	10.47		1.49
Shares Owned By Insiders		21.21	53.77	N/A	30.15	41.88	46.92	7.02		N/A
Revenue		1.03 B	3.12 B	N/A	2.76 B	1.94 B	1.8 B	2.69 B		288.83 M
Cash And Equivalents		N/A	N/A	N/A	N/A	369.04 M	437.48 M	N/A		122.94 M
Cash Per Share		N/A	N/A	N/A	N/A	2.13	10.28	N/A		5.83
Gross Profit		559.14 M	789.53 M	N/A	1.15 B	520.91 M	300.35 M	1.4 B		128.83 M
Day Typical Price	81.57	133.83	116.33	59.0	70.97	22.32	82.03	49.13	85.1	117.17
Accumulation Distribution	10613.59	52653.19	4908.96	6667.79	240.93	202378.0	10603.16	25369.91	5432.25	801.15
Daily Balance Of Power	(0.69)	(0.80)	(0.20)	(0.58)	0.5	(0.87)	0.1429	(1.00)	(0.27)	(0.25)
Period Momentum Indicator	(1.80)	(6.00)	(0.50)	(1.90)	0.2	(1.35)	0.3	(1.60)	(0.80)	(0.50)
Rate Of Daily Change	0.98	0.96	1.0	0.97	1.0	0.94	1.0	0.97	0.99	1.0
Day Median Price	82.0	134.75	116.25	59.05	70.9	22.58	82.05	49.4	85.3	117.0
Price Action Indicator	(2.20)	(5.75)	N/A	(1.10)	0.3	(1.45)	0.1	(1.60)	(1.00)	0.25
Coefficient Of Variation	(362.15)	2587.84	1222.42	602.64	(9,515)	788.33	1165.18	3852.62	8805.08	(785.64)
Mean Deviation	2.16	2.44	2.0	2.22	1.3	3.35	2.27	2.17	1.63	0.9075
Jensen Alpha	(0.83)	0.0871	0.161	0.4844	(0.07)	0.5516	0.1737	0.033	(0.03)	(0.21)
Total Risk Alpha	(1.09)	(0.26)	(0.08)	0.1706	(0.24)	0.0628	(0.09)	(0.26)	(0.22)	(0.38)
Sortino Ratio	N/A	0.0147	0.0559	0.2141	N/A	0.1263	0.0595	(0.01)	(0.03)	N/A
Downside Variance	N/A	9.03	4.55	4.38	N/A	14.03	8.1	4.99	4.36	N/A
Standard Deviation	2.79	3.54	2.59	3.26	1.92	4.46	3.05	2.91	2.15	1.56
Kurtosis	1.66	1.8	1.73	2.53	10.58	(0.01)	1.93	1.57	0.6191	10.08
Potential Upside	3.53	9.72	4.61	9.22	2.27	9.77	5.58	6.09	4.42	0.8163
Treynor Ratio	(1.24)	0.2645	0.4081	0.9462	(0.06)	11.34	0.2657	0.1665	0.027	(63.15)
Maximum Drawdown	15.0	16.12	13.37	15.0	13.73	17.51	13.87	13.65	10.22	9.83
Variance	7.8	12.52	6.71	10.62	3.68	19.88	9.33	8.46	4.61	2.43
Market Risk Adjusted Performance	(1.23)	0.2745	0.4181	0.9562	(0.05)	11.35	0.2757	0.1765	0.037	(63.14)
Risk Adjusted Performance	(0.20)	0.0368	0.0683	0.1318	(0)	0.1032	0.0718	0.0268	0.015	(0.09)
Skewness	0.7437	1.08	0.9302	1.49	1.99	0.6105	0.1354	1.13	0.3576	2.19
Semi Deviation	N/A	2.61	1.84	1.58	N/A	3.38	2.55	2.18	1.99	N/A
Information Ratio	(0.31)	0.0124	0.046	0.1375	(0.06)	0.1061	0.0555	(0.01)	(0.03)	(0.19)
Value At Risk	(4.91)	(4.63)	(3.57)	(3.62)	(2.58)	(5.73)	(3.94)	(3.62)	(3.12)	(2.59)
Expected Short fall	N/A	(3.12)	(2.75)	(3.09)	N/A	(3.69)	(2.59)	(2.63)	(1.76)	N/A
Downside Deviation	N/A	3.0	2.13	2.09	N/A	3.75	2.85	2.23	2.09	N/A
Semi Variance	N/A	6.8	3.4	2.48	N/A	11.39	6.49	4.77	3.95	N/A

7712 Competition Performance Charts

Five steps to successful analysis of 7712 Competition

7712'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 7712 in relation to its competition. 7712's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of 7712 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 7712's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 7712, 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 7712 position

In addition to having 7712 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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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.

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Additional Tools for 7712 Stock Analysis

When running 7712's price analysis, check to measure 7712'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 7712 is operating at the current time. Most of 7712's value examination focuses on studying past and present price action to predict the probability of 7712's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7712's price. Additionally, you may evaluate how the addition of 7712 to your portfolios can decrease your overall portfolio volatility.

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