8040 Competitors

Stocks . Taiwan . 
Stock . IC Plus Corp
8040 Stock  TWD 47.70  0.15  0.31%   
IC Plus Corp competes with Averlogic Technologies, Tyntek Corp, Silicon Optronics, Niko Semiconductor, and Wendell Industrial; as well as few others. Analyzing IC Plus 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 IC Plus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IC Plus 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 IC Plus competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
46.1947.7049.21
Details
Intrinsic
Valuation
LowRealHigh
42.7644.2752.47
Details
Naive
Forecast
LowNextHigh
44.1545.6647.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.1749.2451.30
Details

IC Plus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IC Plus 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 8040 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 IC Plus Corp does not affect the price movement of the other competitor.

High positive correlations

2342
+ 0.84
3317
2342
+ 0.79
6266
6266
+ 0.77
3317
6761
+ 0.75
2426
2426
+ 0.74
6198
3234
+ 0.71
3530
  

High negative correlations

3234
- 0.6
6266
2342
- 0.52
3234
6101
- 0.5
3530
3234
- 0.48
6101
3234
- 0.45
3317
6266
- 0.38
3530

Risk-Adjusted Indicators

There is a big difference between 8040 Stock performing well and IC Plus 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 IC Plus' 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.
All Fundamental Data

IC Plus Competitive Analysis

The better you understand IC Plus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IC Plus' 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 IC Plus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
8040 6198 2426 3530 6101 3317 6761 6266 3234 2342
 0.31 
 47.70 
8040
 0.18 
 28.00 
Averlogic
 6.74 
 17.30 
Tyntek
 2.97 
 75.20 
Silicon
 0.96 
 36.20 
Kwans
 0.56 
 44.35 
Niko
 3.33 
 139.50 
Wendell
 1.39 
 29.10 
Top
 3.83 
 48.80 
TrueLight
 0.17 
 28.90 
Mosel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Fair
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Low
Low
Fair
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under 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
Cautious Hold
Strong Hold
Strong Buy
Hold
Strong Sell
Hold
Cautious Hold
Buy
Sell
Current Ratio
N/A
N/A
2.66
3.95
N/A
2.78
2.02
1.77
N/A
2.06
Net Asset
N/A
483.31 M
6.31 B
3.88 B
N/A
3.14 B
N/A
2.97 B
1.78 B
3.91 B
Profit Margin
N/A
-2.47
0.15
0.12
N/A
0.18
0.1
0.0982
-0.0234
0.27
EBITDA
N/A
(1.41 M)
1.09 B
1.01 B
N/A
469.5 M
257.41 M
313.03 M
162.67 M
300 M
Operating Margin
N/A
-2.91
0.055
0.13
N/A
0.16
0.12
0.11
-0.0475
0.17
Current Valuation
N/A
352.35 M
4.76 B
5.81 B
N/A
2.37 B
2.4 B
2.56 B
2.39 B
4.22 B
Price To Book
N/A
0.95
1.34
2.25
N/A
1.35
2.23
1.53
2.41
2.32
Retained Earnings
N/A
N/A
465 M
N/A
N/A
N/A
N/A
N/A
N/A
(2.94 B)
Current Asset
N/A
N/A
3.12 B
N/A
N/A
N/A
N/A
N/A
N/A
1.2 B
Beta
N/A
0.23
1.05
1.38
N/A
1.3
0.57
0.69
1.27
1.08
Number Of Employees
15
12
18
16
8
9
N/A
14
20
17
Shares Outstanding
N/A
22.64 M
300.62 M
77.22 M
N/A
61.25 M
23.91 M
123.42 M
76.47 M
156.16 M
Cash Flow From Operations
N/A
(43.1 M)
255.67 M
518.8 M
N/A
599.63 M
116.36 M
(152.06 M)
217.74 M
302.5 M
Annual Yield
N/A
N/A
0.058
0.0424
N/A
0.0211
0.0644
0.0225
N/A
0.037
Total Debt
N/A
N/A
529.09 M
250 M
N/A
7.09 M
285.78 M
342.69 M
62.29 M
1.14 B
Return On Equity
N/A
-0.0308
0.1
0.11
N/A
0.21
0.23
0.18
-0.0441
0.23
Z Score
N/A
N/A
5.4
16.0
N/A
N/A
4.2
6.6
16.2
3.0
Return On Asset
N/A
-0.0219
0.0154
0.0556
N/A
0.0872
0.0826
0.0724
-0.0192
0.0591
Book Value Per Share
N/A
20.71
13.37
34.38
N/A
43.16
40.4
16.67
10.46
17.52
Current Liabilities
N/A
N/A
1.18 B
N/A
N/A
N/A
N/A
N/A
N/A
1.46 B
Total Asset
N/A
483.31 M
6.31 B
3.88 B
N/A
3.14 B
N/A
2.97 B
1.78 B
3.91 B
Debt To Equity
N/A
N/A
35.6
0.14
N/A
0.3
0.44
0.2
N/A
49.3
Last Dividend Paid
N/A
N/A
1.0
3.5
N/A
1.2
5.8
0.65
N/A
1.5
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.0
N/A
Shares Owned By Institutions
N/A
2.25
6.3
0.43
N/A
1.32
11.21
0.88
0.57
0.23
Market Capitalization
967.88 M
439.12 M
5.19 B
6.28 B
6.4 B
3.48 B
2.13 B
3.86 B
1.73 B
6.43 B
Price To Earning
N/A
N/A
8.44
30.43
N/A
13.62
26.23
17.07
N/A
19.99
Price To Sales
N/A
75.12
1.97
2.39
N/A
1.26
1.09
1.05
1.68
2.81
Net Income
N/A
(3 M)
724.85 M
741.05 M
N/A
354.07 M
117.72 M
162.54 M
(132.77 M)
245.24 M
Earnings Per Share
N/A
-0.47
1.33
3.75
N/A
7.71
7.78
2.86
-1.38
3.7
Shares Owned By Insiders
N/A
79.66
20.56
57.31
N/A
24.59
50.5
22.89
11.76
38.08
Revenue
N/A
19.21 M
3.16 B
4 B
N/A
2.86 B
1.92 B
2.55 B
1.31 B
1.95 B
Working Capital
N/A
N/A
1.93 B
N/A
N/A
N/A
N/A
N/A
N/A
(263 M)
Cash And Equivalents
N/A
N/A
922.3 M
1.83 B
N/A
431.11 M
292.22 M
327.49 M
N/A
1.85 B
Cash Per Share
N/A
N/A
3.07
23.69
N/A
7.07
13.68
2.99
N/A
11.86
Gross Profit
N/A
14.39 M
716.66 M
1.39 B
N/A
845.13 M
585.31 M
364.93 M
232.47 M
489.83 M
Day Typical Price
47.57
27.7
17.52
77.57
36.2
44.32
137.83
29.07
48.0
28.8
Accumulation Distribution
1741.48
392.23
85430.54
431998.0
349.31
4688.93
29459.54
765.05
124605.0
15465.86
Market Facilitation Index
0.0
1.0E-4
N/A
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.25)
(0.05)
(1.67)
(0.28)
(0.88)
(0.42)
0.6429
2.0
0.6
(0.10)
Period Momentum Indicator
(0.15)
(0.05)
(1.25)
(2.30)
(0.35)
(0.25)
4.5
0.4
1.8
(0.05)
Rate Of Daily Change
1.0
1.0
0.93
0.97
0.99
0.99
1.03
1.01
1.04
1.0
Day Median Price
47.5
27.55
17.63
78.75
36.2
44.3
137.0
29.05
47.6
28.75
Price Action Indicator
0.13
0.42
(0.95)
(4.70)
(0.17)
(0.07)
4.75
0.25
2.1
0.12
Relative Strength Index
45.64
61.13
58.47
69.8
44.11
35.1
40.93
49.38
59.02
44.06
Coefficient Of Variation
(764.55)
(5,736)
2238.82
1005.44
(2,062)
(2,040)
(1,665)
(1,766)
668.21
(5,116)
Mean Deviation
1.23
0.9257
1.38
2.1
0.3809
1.99
2.31
0.5992
3.06
2.69
Jensen Alpha
(0.21)
(0.06)
0.0072
0.2471
(0.03)
(0.17)
(0.25)
(0.07)
0.506
(0.19)
Total Risk Alpha
(0.37)
(0.18)
(0.13)
(0.02)
(0.09)
(0.44)
(0.49)
(0.14)
0.1818
(0.46)
Sortino Ratio
N/A
N/A
0.0023
0.1151
N/A
N/A
N/A
N/A
0.2016
N/A
Downside Variance
N/A
N/A
3.12
3.56
N/A
N/A
N/A
N/A
7.36
N/A
Standard Deviation
1.51
1.44
1.95
3.02
0.5274
2.84
2.92
0.8357
4.21
3.64
Kurtosis
0.1765
1.66
5.65
3.64
0.9234
2.31
1.1
0.9588
0.6001
1.39
Potential Upside
2.01
2.83
2.69
7.57
0.8086
5.69
5.15
1.42
9.95
4.12
Treynor Ratio
(2.35)
(0.12)
0.0807
0.4922
2.76
(0.48)
(0.22)
(0.32)
0.3978
(0.06)
Maximum Drawdown
6.3
7.83
7.72
12.6
2.68
17.08
13.52
4.26
15.14
15.94
Variance
2.29
2.07
3.81
9.11
0.2782
8.06
8.53
0.6984
17.73
13.28
Market Risk Adjusted Performance
(2.34)
(0.11)
0.0907
0.5022
2.77
(0.47)
(0.21)
(0.31)
0.4078
(0.05)
Risk Adjusted Performance
(0.09)
(0.01)
0.0378
0.0776
(0.04)
(0.03)
(0.03)
(0.04)
0.1136
(0.01)
Skewness
0.4623
0.2062
1.51
1.8
0.3698
0.6583
0.8559
(0.13)
1.18
0.5268
Semi Deviation
N/A
N/A
1.53
1.62
N/A
N/A
N/A
N/A
2.31
N/A
Information Ratio
(0.19)
(0.08)
0.0021
0.0719
(0.21)
(0.08)
(0.09)
(0.16)
0.1299
(0.04)
Value At Risk
(2.09)
(1.98)
(2.38)
(2.94)
(0.96)
(4.74)
(3.95)
(1.20)
(4.05)
(5.82)
Expected Short fall
N/A
N/A
(1.56)
(2.74)
N/A
N/A
N/A
N/A
(4.28)
N/A
Downside Deviation
N/A
N/A
1.77
1.89
N/A
N/A
N/A
N/A
2.71
N/A
Semi Variance
N/A
N/A
2.33
2.61
N/A
N/A
N/A
N/A
5.34
N/A

IC Plus Competition Performance Charts

Five steps to successful analysis of IC Plus Competition

IC Plus' 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 IC Plus Corp in relation to its competition. IC Plus' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IC Plus 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 IC Plus' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IC Plus Corp, 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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In addition to having IC Plus 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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Additional Tools for 8040 Stock Analysis

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