CastleNet Competitors

Stocks . Taiwan . 
Stock . CastleNet Technology
8059 Stock  TWD 18.70  0.05  0.27%   
CastleNet Technology competes with Zinwell, Microelectronics, Edimax Technology, Auden Techno, and Yeh Chiang; as well as few others. The company operates under Technology sector and is part of Communication Equipment industry. Analyzing CastleNet Technology 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 CastleNet Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CastleNet Technology 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 CastleNet Technology competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.6018.6521.70
Details
Intrinsic
Valuation
LowRealHigh
14.7417.7920.84
Details
Naive
Forecast
LowNextHigh
14.2617.3120.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3819.4720.56
Details

CastleNet Technology Competition Correlation Matrix

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

High positive correlations

6546
+ 0.89
3447
3577
+ 0.8
6546
3577
+ 0.79
3447
3577
+ 0.69
6124
3577
+ 0.69
8097
6124
+ 0.59
3447
  

High negative correlations

3447
- 0.81
2485
6546
- 0.71
2485
3577
- 0.41
2485
3049
- 0.38
6124
3047
- 0.34
2314
3049
- 0.31
3447

Risk-Adjusted Indicators

There is a big difference between CastleNet Stock performing well and CastleNet Technology 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 CastleNet Technology'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
2485  2.98  1.05  0.37  1.58  1.95 
(3.84)
 9.87 
(3.90)
 16.17 
2314  2.30 (0.13) 0.00 (0.08) 0.00 
 0.00 
 9.83 
(6.26)
 16.64 
3447  1.89 (0.36) 0.00 (0.85) 0.00 
 0.00 
 4.73 
(4.49)
 12.19 
6546  1.40 (0.31) 0.00 (1.56) 0.00 
 0.00 
 2.38 
(3.58)
 10.21 
3047  1.85 (0.05) 0.00  2.72  0.00 
 0.00 
 2.09 
(3.88)
 17.72 
3138  1.64  0.12  0.04  1.80  1.79 
(2.07)
 3.64 
(3.22)
 13.26 
6124  1.21  0.06  0.01  0.54  1.22 
(1.67)
 3.18 
(2.31)
 7.97 
3049  2.08 (0.16) 0.00 (1.16) 0.00 
 0.00 
 4.78 
(4.86)
 19.95 
8097  1.34 (0.14) 0.00 (0.26) 0.00 
 0.00 
 3.31 
(3.65)
 11.34 
3577  1.45 (0.18) 0.00 (6.13) 0.00 
 0.00 
 2.92 
(3.18)
 10.87 
All Fundamental Data

CastleNet Technology Competitive Analysis

The better you understand CastleNet Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CastleNet Technology'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 CastleNet Technology'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
8059 2485 2314 3447 6546 3047 3138 6124 3049 8097
 0.27 
 18.70 
CastleNet
 3.22 
 25.55 
Zinwell
 0.44 
 22.55 
Microelectronics
 1.50 
 52.50 
Xavi
 1.60 
 61.40 
AMPAK
 0.82 
 18.15 
Edimax
 2.31 
 105.50 
Auden
 2.18 
 28.10 
Yeh
 0.97 
 6.10 
HannsTouch
 0.49 
 61.10 
ATW
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Weakest
Weakest
Weakest
Weakest
Fair
Soft
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Low
Unknown
Fair
Small
Low
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Sell
Sell
Sell
Strong Sell
Buy
Cautious Hold
Strong Sell
Hold
Current Ratio
1.63
3.45
1.66
N/A
1.47
2.12
5.51
0.76
N/A
Net Asset
2.72 B
8.56 B
6.55 B
N/A
7.36 B
2.3 B
4.88 B
16.62 B
1.03 B
Profit Margin
-0.0109
-0.0202
-0.12
N/A
0.0393
0.15
0.0743
0.1
0.17
EBITDA
(134.21 M)
(146.92 M)
(245.5 M)
N/A
113.58 M
401.77 M
555.52 M
2.18 B
3.97 M
Operating Margin
-0.0177
-0.0695
-0.11
N/A
0.0135
0.093
0.0396
0.0886
0.15
Current Valuation
1.72 B
5.26 B
11.62 B
N/A
4.51 B
6.05 B
4.69 B
8.96 B
3.29 B
Price To Book
0.99
0.97
4.43
N/A
1.27
4.51
1.45
0.77
3.55
Retained Earnings
N/A
3.44 B
(2.6 B)
N/A
174 M
N/A
N/A
(721 M)
N/A
Current Asset
N/A
8.19 B
4.05 B
N/A
3.44 B
N/A
N/A
2.07 B
N/A
Five Year Return
N/A
4.39
N/A
N/A
N/A
4.18
N/A
N/A
N/A
Beta
0.65
0.69
1.44
N/A
0.97
1.38
0.24
0.91
0.68
Number Of Employees
26
17
22
8
20
3
17
21
50
Shares Outstanding
188.62 M
317.69 M
238.03 M
N/A
189.36 M
46.71 M
182.48 M
806.95 M
60.05 M
Cash Flow From Operations
(485.76 M)
(560.2 M)
(1.42 B)
N/A
(772 M)
191.13 M
492.5 M
1.86 B
(68.89 M)
Annual Yield
N/A
0.0267
0.0085
N/A
0.0153
0.0212
N/A
0.038
N/A
Total Debt
10.72 M
5.51 M
628.44 M
N/A
1.76 B
190 M
70.98 M
4.47 B
362.87 M
Return On Equity
-0.009
-0.0268
-0.24
N/A
0.0752
0.18
0.0484
0.0322
0.37
Z Score
N/A
N/A
9.6
N/A
0.6
21.6
39.6
0.6
5.4
Return On Asset
-0.0062
-0.0309
-0.0458
N/A
0.0067
0.0372
0.0112
0.0099
0.11
Book Value Per Share
9.77
19.48
9.2
N/A
13.38
30.69
19.82
12.22
18.98
Current Liabilities
N/A
3.19 B
3.38 B
N/A
1.74 B
N/A
N/A
5.37 B
N/A
Total Asset
2.72 B
8.56 B
6.55 B
N/A
7.36 B
2.3 B
4.88 B
16.62 B
1.03 B
Debt To Equity
0.005
N/A
31.1
N/A
103.3
0.22
2.4
108.8
N/A
Target Price
N/A
40.9
32.0
N/A
N/A
N/A
N/A
28.53
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
3.0
N/A
0.35
N/A
Shares Owned By Institutions
N/A
4.33
0.07
N/A
1.9
0.91
N/A
4.89
N/A
Market Capitalization
1.91 B
5.69 B
10.47 B
1.5 B
2.92 B
6.91 B
4.74 B
7.59 B
3.53 B
Price To Earning
80.29
22.08
114.76
N/A
14.42
72.32
35.06
22.03
N/A
Price To Sales
1.21
0.93
2.27
N/A
0.53
3.98
2.18
2.66
2.07
Net Income
(150.57 M)
(354.21 M)
(450.02 M)
N/A
(55.03 M)
275.97 M
234.79 M
1 B
(10.67 M)
Earnings Per Share
-0.74
-1.15
-2.1
N/A
1.08
5.16
0.92
0.36
5.36
Shares Owned By Insiders
74.53
13.49
27.82
N/A
17.21
26.72
82.87
38.84
37.68
Revenue
1.69 B
6.28 B
3.93 B
N/A
5.25 B
1.43 B
2.56 B
3.78 B
318.05 M
Working Capital
N/A
5 B
672 M
N/A
1.7 B
N/A
N/A
(3.3 B)
N/A
Cash And Equivalents
230.57 M
1.57 B
1.13 B
N/A
1.23 B
621.06 M
1.15 B
929.41 M
N/A
Cash Per Share
1.22
4.94
4.94
N/A
6.69
13.3
6.3
1.26
N/A
Gross Profit
20.31 M
102.97 M
515.17 M
N/A
1.18 B
605.36 M
578.51 M
1.3 B
40.6 M
Day Typical Price
18.83
25.9
22.57
52.87
62.03
18.28
106.5
28.13
6.02
61.27
Accumulation Distribution
2718.03
727355.0
254.08
14106.97
7104.97
0.0269
59424.74
7159.39
1 M
449.86
Market Facilitation Index
0.0
N/A
N/A
0.0
0.0
0.5
0.0
0.0
N/A
1.0E-4
Daily Balance Of Power
0.125
(0.81)
(2.00)
(0.73)
(0.43)
(0.30)
(0.36)
0.4615
(0.11)
0.2308
Period Momentum Indicator
0.05
(0.85)
(0.10)
(0.80)
(1.00)
(0.15)
(2.50)
0.6
(0.06)
0.3
Rate Of Daily Change
1.0
0.97
1.0
0.98
0.98
0.99
0.98
1.02
0.99
1.0
Day Median Price
18.9
26.08
22.58
53.05
62.35
18.35
107.0
28.15
5.98
61.35
Price Action Indicator
(0.18)
(0.95)
(0.07)
(0.95)
(1.45)
(0.28)
(2.75)
0.25
0.095
(0.10)
Coefficient Of Variation
(525.55)
369.92
(5,438)
(774.93)
(710.91)
(6,618)
1781.5
2629.76
(2,285)
(1,900)
Mean Deviation
2.24
2.98
2.3
1.89
1.4
1.85
1.64
1.21
2.08
1.34
Jensen Alpha
(0.61)
1.05
(0.13)
(0.36)
(0.31)
(0.05)
0.1244
0.0578
(0.16)
(0.14)
Total Risk Alpha
(0.83)
0.7644
(0.37)
(0.54)
(0.46)
(0.28)
(0.07)
(0.09)
(0.41)
(0.27)
Sortino Ratio
N/A
0.3734
N/A
N/A
N/A
N/A
0.0369
0.0058
N/A
N/A
Downside Variance
N/A
7.58
N/A
N/A
N/A
N/A
3.86
2.17
N/A
N/A
Standard Deviation
3.03
4.05
3.68
2.54
2.03
2.92
2.47
1.96
3.24
1.96
Kurtosis
1.71
0.5553
2.03
0.84
2.8
5.38
4.21
9.4
3.68
1.81
Potential Upside
3.62
9.87
9.83
4.73
2.38
2.09
3.64
3.18
4.78
3.31
Treynor Ratio
(1.28)
1.58
(0.08)
(0.85)
(1.56)
2.72
1.8
0.5361
(1.16)
(0.26)
Maximum Drawdown
17.51
16.17
16.64
12.19
10.21
17.72
13.26
7.97
19.95
11.34
Variance
9.18
16.36
13.54
6.45
4.13
8.51
6.08
3.84
10.49
3.83
Market Risk Adjusted Performance
(1.27)
1.59
(0.07)
(0.84)
(1.55)
2.73
1.81
0.5461
(1.15)
(0.25)
Risk Adjusted Performance
(0.13)
0.2
(0)
(0.08)
(0.09)
(0)
0.0469
0.0333
(0.02)
(0.03)
Skewness
0.3678
0.9859
0.7961
0.2952
0.2744
1.18
1.41
2.37
0.0833
(0.25)
Semi Deviation
N/A
1.95
N/A
N/A
N/A
N/A
1.79
1.22
N/A
N/A
Information Ratio
(0.21)
0.254
(0.04)
(0.16)
(0.17)
(0.04)
0.0294
0.0044
(0.06)
(0.09)
Value At Risk
(5.56)
(3.90)
(6.26)
(4.49)
(3.58)
(3.88)
(3.22)
(2.31)
(4.86)
(3.65)
Expected Short fall
N/A
(3.84)
N/A
N/A
N/A
N/A
(2.07)
(1.67)
N/A
N/A
Downside Deviation
N/A
2.75
N/A
N/A
N/A
N/A
1.96
1.47
N/A
N/A
Semi Variance
N/A
3.79
N/A
N/A
N/A
N/A
3.19
1.5
N/A
N/A

CastleNet Technology Competition Performance Charts

Five steps to successful analysis of CastleNet Technology Competition

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

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Additional Tools for CastleNet Stock Analysis

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