Tayih Competitors

Stocks . Taiwan . 
Stock . Tayih Lun An
8107 Stock  TWD 15.55  1.40  9.89%   
Tayih Lun An competes with I Yuan, Sun Race, Taihan Precision, JD Development, and Grand Ocean; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing Tayih Lun 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 Tayih Lun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tayih Lun 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 Tayih Lun competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
13.7515.5517.35
Details
Intrinsic
Valuation
LowRealHigh
12.1013.9015.70
Details

Tayih Lun Competition Correlation Matrix

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

High positive correlations

4528
+ 0.81
1526
1593
+ 0.77
4402
4528
+ 0.76
1336
1336
+ 0.71
1526
2734
+ 0.68
1336
2243
+ 0.65
1336
  

High negative correlations

1593
- 0.66
2734
2734
- 0.59
4402
1593
- 0.43
5907
4402
- 0.43
2235
1593
- 0.37
1336
5907
- 0.28
2256

Risk-Adjusted Indicators

There is a big difference between Tayih Stock performing well and Tayih Lun 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 Tayih Lun'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
2235  0.69  0.02  0.00  0.05  0.00 
 0.00 
 2.69 
(1.96)
 6.65 
1526  1.06  0.02  0.00  0.04  0.00 
 0.00 
 2.25 
(2.62)
 8.49 
1336  0.81 (0.10) 0.00 (3.03) 0.00 
 0.00 
 1.83 
(1.83)
 5.06 
2256  2.31  0.27  0.07  0.81  2.51 
(2.92)
 6.23 
(5.02)
 20.16 
4402  0.99  0.08  0.02  0.41  0.87 
(1.30)
 2.37 
(1.45)
 7.56 
5907  0.83 (0.09) 0.00 (4.98) 0.00 
 0.00 
 2.08 
(1.68)
 6.48 
2734  0.89 (0.18) 0.00 (0.48) 0.00 
 0.00 
 1.92 
(1.73)
 8.50 
2243  1.20 (0.07) 0.00  1.20  0.00 
 0.00 
 3.04 
(2.60)
 13.34 
1593  0.96  0.16  0.11  0.47  0.59 
(1.50)
 3.27 
(1.31)
 11.50 
4528  0.97 (0.09) 0.00 (0.42) 0.00 
 0.00 
 2.39 
(1.88)
 5.88 
All Fundamental Data

Tayih Lun Competitive Analysis

The better you understand Tayih Lun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tayih Lun'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 Tayih Lun'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
8107 2235 1526 1336 2256 4402 5907 2734 2243 1593
 9.89 
 15.55 
Tayih
 0.72 
 34.50 
2235
 10.00 
 18.70 
Sun
 0.62 
 16.15 
Taihan
 0.78 
 31.60 
Otobrite
 0.75 
 19.85 
4402
 0.54 
 5.60 
Grand
 0.27 
 18.40 
Ezfly
 4.42 
 11.80 
HORNG
 0.32 
 31.50 
Chi
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Mild
Mild
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Low
Unknown
Moderate
Low
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Cautious Hold
Hold
Strong Sell
Buy
Current Ratio
N/A
N/A
2.42
N/A
3.06
0.98
1.74
0.92
N/A
Net Asset
2.85 B
2.13 B
2.83 B
2.27 B
N/A
27.28 B
N/A
4.09 B
1.65 B
Profit Margin
0.045
0.25
0.17
0.0725
127.1
-0.11
N/A
-0.0089
0.25
EBITDA
115.25 M
145.18 M
391.59 M
270.54 M
(32.06 M)
2.12 B
(52.47 M)
116.81 M
226.95 M
Operating Margin
-0.0544
0.16
0.21
0.0979
-25.06
0.0441
N/A
0.0173
0.0774
Current Valuation
1.85 B
1.64 B
2.91 B
2.03 B
443.49 M
14.96 B
N/A
1.61 B
2.47 B
Price To Book
0.89
1.23
1.81
1.26
0.69
0.42
N/A
1.05
2.09
Retained Earnings
N/A
N/A
111 M
N/A
N/A
3.03 B
N/A
N/A
N/A
Current Asset
N/A
N/A
837 M
N/A
N/A
9.46 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.2
N/A
N/A
N/A
Beta
0.8
0.25
1.15
0.87
-0.03
0.61
0.23
1.23
0.81
Number Of Employees
9
211
11
14
62
20
16
13
11
Shares Outstanding
75 M
35.88 M
60 M
78.82 M
45.99 M
186.83 M
N/A
65.97 M
37.24 M
Cash Flow From Operations
92.27 M
197.4 M
(117.26 M)
89.25 M
(117.27 M)
1.19 B
(35.06 M)
317.86 M
119.34 M
Annual Yield
0.0084
0.032
0.11
0.0134
N/A
0.0687
N/A
N/A
0.0446
Total Debt
1 B
N/A
260 M
126.07 M
163.66 M
523.55 M
117 M
21.12 M
285.35 M
Return On Equity
0.0237
0.15
0.29
0.11
132.17
-0.0614
N/A
-0.03
0.17
Z Score
0.6
N/A
5.4
10.2
0.6
3.6
1.8
34.2
6.0
Return On Asset
-0.0089
0.0389
0.11
0.0598
-4.18
0.0054
N/A
0.0054
0.0201
Book Value Per Share
19.75
38.48
24.3
22.25
9.26
39.76
10.84
12.19
35.16
Current Liabilities
N/A
N/A
425 M
N/A
N/A
7.19 B
N/A
N/A
N/A
Total Asset
2.85 B
2.13 B
2.83 B
2.27 B
N/A
27.28 B
N/A
4.09 B
1.65 B
Last Dividend Paid
0.15
1.5
4.4
0.4
N/A
N/A
N/A
N/A
3.6
Debt To Equity
N/A
N/A
38.8
N/A
38.9
155.4
34.9
2.78
N/A
Shares Owned By Institutions
N/A
N/A
0.57
3.0
N/A
1.79
N/A
N/A
0.1
Market Capitalization
1.34 B
1.68 B
2.45 B
2.26 B
280.15 M
3.2 B
396.41 M
1.21 B
2.96 B
Price To Earning
N/A
N/A
13.53
N/A
0.99
11.63
N/A
N/A
N/A
Price To Sales
1.7
2.15
1.12
0.82
1.2
0.73
N/A
0.32
3.48
Net Income
19.94 M
51.09 M
262.95 M
77.06 M
359.3 M
(232.13 M)
(82.31 M)
(79.48 M)
171.31 M
Earnings Per Share
0.47
5.6
6.44
2.29
6.44
-1.69
-2.72
-1.54
5.47
Shares Owned By Insiders
50.48
79.77
36.6
43.71
N/A
68.21
N/A
63.19
33.2
Revenue
939.89 M
704.88 M
1.89 B
2.09 B
233.32 M
5.16 B
N/A
1.5 B
1.18 B
Working Capital
N/A
N/A
412 M
N/A
N/A
2.27 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
280.75 M
N/A
11.15 M
4.37 B
185.81 M
52.48 M
N/A
Cash Per Share
N/A
N/A
4.68
N/A
0.25
23.11
6.14
1.15
N/A
Gross Profit
121.72 M
157.72 M
542.14 M
345.05 M
(27.63 M)
3.73 B
N/A
76.75 M
328.29 M
Day Typical Price
15.05
34.5
18.15
16.13
31.62
19.77
5.63
18.3
11.65
31.4
Accumulation Distribution
0.0965
N/A
0.0882
0.0154
0.0657
0.0226
0.0176
0.027
0.0464
0.0158
Market Facilitation Index
1.5
N/A
1.65
0.25
2.15
0.45
0.1
0.5
0.55
0.5
Daily Balance Of Power
0.9333
(9,223,372,036,855)
1.030303
0.4
(0.12)
(0.33)
0.3
(0.10)
0.9091
(0.20)
Period Momentum Indicator
1.4
(0.25)
1.7
0.1
(0.25)
(0.15)
0.03
(0.05)
0.5
(0.10)
Rate Of Daily Change
1.1
0.99
1.1
1.01
0.99
0.99
1.01
1.0
1.04
1.0
Day Median Price
14.8
34.5
17.88
16.13
31.63
19.73
5.64
18.25
11.58
31.35
Price Action Indicator
1.45
(0.12)
1.67
0.075
(0.15)
0.05
(0.03)
0.12
0.48
0.1
Coefficient Of Variation
3445.88
(12,484)
(40,079)
(1,141)
1147.64
1167.08
(1,558)
(917.57)
(3,007)
821.29
Mean Deviation
1.12
0.6872
1.06
0.8102
2.31
0.9881
0.8277
0.8875
1.2
0.962
Jensen Alpha
0.045
0.0193
0.0229
(0.10)
0.2698
0.0849
(0.09)
(0.18)
(0.07)
0.159
Total Risk Alpha
(0.19)
(0.19)
(0.26)
(0.24)
(0.17)
(0.07)
(0.24)
(0.31)
(0.34)
(0.02)
Sortino Ratio
(0.04)
N/A
N/A
N/A
0.0685
0.0174
N/A
N/A
N/A
0.1146
Downside Variance
1.75
N/A
N/A
N/A
9.7
1.1
N/A
N/A
N/A
0.8611
Standard Deviation
1.8
1.3
1.85
1.04
3.6
1.38
1.16
1.27
1.99
1.7
Kurtosis
14.23
4.39
13.49
0.3337
5.65
5.55
1.42
4.71
9.12
17.88
Potential Upside
2.52
2.69
2.25
1.83
6.23
2.37
2.08
1.92
3.04
3.27
Treynor Ratio
(1.33)
0.0464
0.0352
(3.03)
0.8118
0.4135
(4.98)
(0.48)
1.2
0.4712
Maximum Drawdown
6.18
6.65
8.49
5.06
20.16
7.56
6.48
8.5
13.34
11.5
Variance
3.22
1.68
3.44
1.09
12.95
1.92
1.36
1.61
3.96
2.88
Market Risk Adjusted Performance
(1.32)
0.0564
0.0452
(3.02)
0.8218
0.4235
(4.97)
(0.47)
1.21
0.4812
Risk Adjusted Performance
0.0262
(0.0009)
0.0045
(0.06)
0.0685
0.0644
(0.04)
(0.07)
(0.02)
0.0903
Skewness
2.81
0.7477
2.45
0.3519
1.57
1.71
0.1149
(0.70)
2.32
3.5
Semi Deviation
1.15
N/A
N/A
N/A
2.51
0.8729
N/A
N/A
N/A
0.5942
Information Ratio
(0.03)
(0.09)
(0.06)
(0.18)
0.0593
0.0132
(0.15)
(0.19)
(0.08)
0.0627
Value At Risk
(2.03)
(1.96)
(2.62)
(1.83)
(5.02)
(1.45)
(1.68)
(1.73)
(2.60)
(1.31)
Expected Short fall
(1.50)
N/A
N/A
N/A
(2.92)
(1.30)
N/A
N/A
N/A
(1.50)
Downside Deviation
1.32
N/A
N/A
N/A
3.11
1.05
N/A
N/A
N/A
0.9279
Semi Variance
1.32
N/A
N/A
N/A
6.31
0.762
N/A
N/A
N/A
0.353

Tayih Lun Competition Performance Charts

Five steps to successful analysis of Tayih Lun Competition

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

In addition to having Tayih Lun 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 Tayih Stock Analysis

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