Global Competitors

8081 Stock

TWD 224.00 0.50 0.22%

Global Mixed Mode competes with Sitronix Technology, Novatek Microelectronics, Global Unichip, Holtek Semiconductor, and Realtek Semiconductor; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Global Mixed 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 Global Mixed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Mixed 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 Global Mixed competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
222.45	224.00	225.55

Details

Intrinsic

Valuation

Low	Real	High
221.58	223.12	224.68

Details

Global Mixed Competition Correlation Matrix

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

	8016	3034	3443	6202	2379
8016		0.57	0.1	0.35	0.0	8016
3034	0.57		-0.5	-0.31	0.4	3034
3443	0.1	-0.5		0.82	-0.09	3443
6202	0.35	-0.31	0.82		-0.27	6202
2379	0.0	0.4	-0.09	-0.27		2379
	8016	3034	3443	6202	2379

Click cells to compare fundamentals

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High positive correlations

6202	+ 0.82	3443
3034	+ 0.57	8016
2379	+ 0.4	3034
6202	+ 0.35	8016
3443	+ 0.1	8016
2379	+ 0.0	8016

High negative correlations

3443	- 0.5	3034
6202	- 0.31	3034
2379	- 0.27	6202
2379	- 0.09	3443
2379	- 0.0	8016

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Mixed 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 Global Mixed'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
8016	1.19	(0.15)	0.00	43.73	0.00	0.00	2.20	(2.71)	6.34
3034	1.14	(0.24)	0.00	(0.58)	0.00	0.00	1.97	(2.55)	8.21
3443	2.31	0.05	(0.01)	0.25	2.54	(2.83)	5.42	(4.31)	14.31
6202	1.81	0.03	(0.02)	0.21	1.92	(2.37)	5.35	(3.05)	14.27
2379	1.35	(0.21)	0.00	(0.55)	0.00	0.00	2.37	(3.10)	10.68

Unable to evaluate fundamental data of [8016.TW, 3034.TW, 3443.TW, 6202.TW, 2379.TW] at this time. Please try again later

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Global Mixed Competitive Analysis

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

	8081	8016	3034	3443	6202	2379
	0.22 224.00 Global	3.53 205.00 Sitronix	0.41 481.50 Novatek	3.28 1,180 Global	2.45 51.80 Holtek	0.83 477.50 Realtek
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Cautious Hold	Strong Sell	Sell	Cautious Hold
Current Ratio	2.54 X	1.79 X	2.06 X	1.87 X	2.20 X	1.57 X
Net Asset	10.19 B	22.67 B	120.59 B	21.19 B	8.54 B	101.23 B
Profit Margin	0.26 %	0.25 %	0.25 %	0.15 %	0.23 %	0.16 %
EBITDA	2.94 B	8.72 B	49.24 B	5 B	2.74 B	19.98 B
Operating Margin	0.28 %	0.33 %	0.30 %	0.17 %	0.24 %	0.16 %
Current Valuation	10.13 B	13.55 B	144.82 B	99.01 B	13.24 B	93.57 B
Price To Book	1.93 X	1.96 X	3.05 X	15.76 X	3.35 X	3.29 X
Retained Earnings	2.02 B	2.59 B	20.21 B	2.15 B	1.15 B	11.52 B
Current Asset	4.38 B	5.33 B	34.22 B	4.97 B	4.25 B	36.92 B
Five Year Return	6.57 %	4.91 %	6.09 %	2.57 %	3.72 %	4.68 %
Beta	0.76	0.91	1.12	1.42	0.67	1.13
Number Of Employees	13	18	30	29	19	29
Shares Outstanding	85.73 M	119.59 M	608.51 M	134.01 M	226.17 M	512.86 M
Cash Flow From Operations	1.61 B	8.42 B	41.72 B	1.59 B	2.71 B	18.35 B
Annual Yield	0.1 %	0.15 %	0.14 %	0.01 %	0.11 %	0.08 %
Total Debt	574.57 M	181.44 M	293.66 M	214.21 M	99.67 M	1 B
Return On Equity	0.37	0.42	0.42	0.56	0.32	0.46
Z Score	14.4	82.8	N/A	N/A	N/A	N/A
Return On Asset	0.17	0.2	0.26	0.14	0.14	0.0985
Book Value Per Share	73.96 X	92.43 X	100.74 X	60.17 X	20.55 X	90.92 X
Current Liabilities	1.42 B	2.03 B	10.2 B	2.02 B	1.71 B	23.45 B
Total Asset	10.19 B	22.67 B	120.59 B	21.19 B	8.54 B	101.23 B
Debt To Equity	14.30 %	0.01 %	1.00 %	5.40 %	2.70 %	62.30 %
Target Price	135.0	350.0	371.06	890.25	66.0	320.5
Last Dividend Paid	16.0	32.0	N/A	14.0	8.12	27.0
Shares Owned By Institutions	11.12 %	15.89 %	40.90 %	36.11 %	14.19 %	42.08 %
Market Capitalization	14.27 B	25.17 B	242.49 B	122.08 B	17.08 B	182.07 B
Price To Earning	15.47 X	16.43 X	13.01 X	37.12 X	15.33 X	23.21 X
Price To Earnings To Growth	(1.88) X	N/A	2.12 X	N/A	N/A	1.22 X
Price To Sales	1.41 X	1.09 X	1.54 X	5.06 X	2.28 X	1.28 X
Net Income	2.18 B	6.01 B	38.87 B	3.71 B	2.04 B	16.85 B
Earnings Per Share	26.75 X	41.07 X	57.16 X	27.47 X	6.79 X	35.33 X
Shares Owned By Insiders	24.60 %	9.84 %	5.10 %	37.96 %	23.43 %	9.30 %
Revenue	9.42 B	22.26 B	135.37 B	24.04 B	7.13 B	105.5 B
Working Capital	2.96 B	3.3 B	24.02 B	2.94 B	2.54 B	13.46 B
Cash And Equivalents	1.81 B	11.68 B	20.45 B	2.45 B	3.25 B	38.4 B
Cash Per Share	21.06 X	97.53 X	33.60 X	18.26 X	14.36 X	75.57 X
Gross Profit	4.55 B	12.35 B	50.94 B	8.33 B	3.82 B	53.19 B
Day Typical Price	222.67	207.83	482.33	1200.0	52.2	480.0
Accumulation Distribution	4967.64	0.0398	0.0175	0.0484	0.0264	0.0155
Market Facilitation Index	0.0	8.5	8.5	60.0	1.4	7.5
Daily Balance Of Power	0.125	(0.88)	(0.24)	(0.67)	(0.93)	(0.53)
Period Momentum Indicator	0.5	(7.50)	(2.00)	(40.00)	(1.30)	(4.00)
Rate Of Daily Change	1.0	0.96	1.0	0.97	0.98	0.99
Day Median Price	222.0	209.25	482.75	1210.0	52.4	481.25
Price Action Indicator	2.25	(8.00)	(2.25)	(50.00)	(1.25)	(5.75)
Coefficient Of Variation	(7,919)	(1,056)	(818.82)	2748.85	3353.63	(1,134)
Mean Deviation	1.21	1.19	1.14	2.31	1.81	1.35
Jensen Alpha	(0.05)	(0.15)	(0.24)	0.054	0.0296	(0.21)
Total Risk Alpha	(0.26)	(0.38)	(0.43)	(0.36)	(0.32)	(0.45)
Sortino Ratio	N/A	N/A	N/A	(0.01)	(0.02)	N/A
Downside Variance	N/A	N/A	N/A	8.11	4.57	N/A
Standard Deviation	1.55	1.51	1.53	3.05	2.54	1.83
Kurtosis	0.7361	0.004	2.11	0.9761	3.1	3.29
Potential Upside	2.38	2.2	1.97	5.42	5.35	2.37
Treynor Ratio	(0.16)	43.73	(0.58)	0.2478	0.2097	(0.55)
Maximum Drawdown	6.19	6.34	8.21	14.31	14.27	10.68
Variance	2.42	2.28	2.34	9.33	6.46	3.34
Market Risk Adjusted Performance	(0.15)	43.74	(0.57)	0.2578	0.2197	(0.54)
Risk Adjusted Performance	(0)	(0.07)	(0.09)	0.0354	0.0298	(0.06)
Skewness	(0.37)	(0.23)	(0.80)	0.5093	1.11	(1.23)
Semi Deviation	N/A	N/A	N/A	2.54	1.92	N/A
Information Ratio	(0.09)	(0.18)	(0.20)	(0)	(0.02)	(0.16)
Value At Risk	(1.97)	(2.71)	(2.55)	(4.31)	(3.05)	(3.10)
Expected Short fall	N/A	N/A	N/A	(2.83)	(2.37)	N/A
Downside Deviation	N/A	N/A	N/A	2.85	2.14	N/A
Semi Variance	N/A	N/A	N/A	6.46	3.67	N/A

Global Mixed Competition Performance Charts

Five steps to successful analysis of Global Mixed Competition

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

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

In addition to having Global Mixed 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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Drugs

Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 48 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 Drugs Theme or any other thematic opportunities.

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Additional Tools for Global Stock Analysis

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

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