7752 Competitors

7752 Stock   67.80  1.70  2.45%   
7752 competes with Yieh United, Chun Yuan, Hsin Kuang, Chung Hwa, and Tang Eng; as well as few others. Analyzing 7752 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 7752 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 7752 competition on your existing holdings.
  

7752 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 7752 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 7752 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 7752 does not affect the price movement of the other competitor.

High positive correlations

20342009
21031313
20342010
20092010
19052031
20342103
  

High negative correlations

19052010
20312010
20091905
20341905
19032035
13139957

Risk-Adjusted Indicators

There is a big difference between 7752 Stock performing well and 7752 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 7752'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
9957  1.11  0.07 (0.02) 1.35  1.39 
 1.83 
 13.62 
2010  0.73  0.15  0.04 (2.76) 0.51 
 2.09 
 5.77 
2031  0.99 (0.08) 0.00  2.59  0.00 
 2.12 
 12.15 
1905  1.60  0.05 (0.02) 0.34  1.72 
 3.73 
 12.45 
2035  1.12  0.05 (0.05) 0.02  1.60 
 2.68 
 13.18 
2009  2.70  0.32  0.10  0.55  2.86 
 8.06 
 18.82 
1313  1.73  0.00 (0.03) 0.11  1.93 
 4.46 
 10.96 
2103  1.40  0.01 (0.05) 0.30  1.71 
 3.44 
 11.52 
1903  1.49  0.09 (0.01) 4.92  2.01 
 2.77 
 18.54 
2034  1.32  0.11  0.00 (2.95) 1.47 
 2.74 
 11.98 

7752 Competitive Analysis

The better you understand 7752 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 7752'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 7752'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
7752 9957 2010 2031 1905 2035 2009 1313 2103 1903
 2.45 
 67.80 
7752
 1.11 
 6.21 
Yieh
 0.23 
 21.35 
Chun
 0.64 
 38.60 
Hsin
 0.81 
 12.40 
Chung
 0.35 
 28.50 
Tang
 0.99 
 50.90 
First
 0.48 
 10.50 
UPC
 0.99 
 15.30 
TSRC
 0.90 
 56.20 
Shihlin
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Last Dividend Paid
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

7752 Competition Performance Charts

Five steps to successful analysis of 7752 Competition

7752'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 7752 in relation to its competition. 7752's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 7752 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 7752's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 7752, 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 7752 position

In addition to having 7752 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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Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Additional Tools for 7752 Stock Analysis

When running 7752's price analysis, check to measure 7752'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 7752 is operating at the current time. Most of 7752's value examination focuses on studying past and present price action to predict the probability of 7752's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7752's price. Additionally, you may evaluate how the addition of 7752 to your portfolios can decrease your overall portfolio volatility.