Sentien Competitors

Stocks . Taiwan . 
Stock . Sentien Printing Factory
8410 Stock  TWD 37.60  0.15  0.40%   
Analyzing Sentien Printing 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 Sentien Printing 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 inflation.

Sentien Printing vs Choice Development Correlation

Good diversification

The correlation between Sentien Printing Factory and 9929 is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sentien Printing Factory and 9929 in the same portfolio, assuming nothing else is changed.

Moving together with Sentien Stock

  0.762371 TatungPairCorr

Moving against Sentien Stock

  0.52614 Eastern Media InternPairCorr
  0.456669 Wiwynn Corp Earnings Call This WeekPairCorr
Hype
Prediction
LowEstimatedHigh
36.6737.6038.53
Details
Intrinsic
Valuation
LowRealHigh
34.7535.6841.36
Details
Naive
Forecast
LowNextHigh
35.7636.6837.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.3637.4441.53
Details

Sentien Printing Competition Correlation Matrix

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

High positive correlations

1539
+ 0.88
5011
7715
+ 0.77
5011
7715
+ 0.66
1539
6971
+ 0.6
6441
6593
+ 0.55
6441
6593
+ 0.55
2071
  

High negative correlations

3550
- 0.74
6441
7715
- 0.51
2071
1539
- 0.46
6593
6593
- 0.46
3550
6593
- 0.46
5011
5011
- 0.46
6441

Risk-Adjusted Indicators

There is a big difference between Sentien Stock performing well and Sentien Printing 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 Sentien Printing'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
6441  1.09 (0.08) 0.00  0.49  0.00 
 0.00 
 2.34 
(2.24)
 5.20 
5011  1.89  0.25  0.08  10.41  1.79 
(2.86)
 9.58 
(2.63)
 15.22 
3550  2.57  0.74  0.20 (0.82) 2.54 
(2.99)
 9.76 
(4.14)
 17.84 
2061  1.78 (0.18) 0.00 (0.06) 0.00 
 0.00 
 5.50 
(3.93)
 13.98 
2071  2.01  0.05  0.01  0.17  2.56 
(2.46)
 3.98 
(4.14)
 17.08 
6971  0.83 (0.18) 0.00 (1.08) 0.00 
 0.00 
 2.33 
(1.74)
 8.20 
6593  1.71 (0.04) 0.00  0.42  0.00 
 0.00 
 4.78 
(3.71)
 16.42 
1539  1.17  0.11  0.02 (0.53) 1.15 
(1.86)
 2.93 
(2.09)
 14.13 
7715  2.00 (0.03) 0.00  0.32  0.00 
 0.00 
 4.73 
(3.76)
 19.81 
9929  1.29 (0.01)(0.03) 0.02  1.73 
(1.53)
 2.80 
(3.35)
 8.43 

Sentien Printing Competitive Analysis

The better you understand Sentien Printing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sentien Printing'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 Sentien Printing'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
8410 6441 5011 3550 2061 2071 6971 6593 1539 7715
 0.40 
 37.60 
Sentien
 2.53 
 21.15 
Ibase
 2.93 
 12.30 
OFCO
 3.92 
 19.60 
Copartner
 0.55 
 18.20 
Feng
 1.37 
 18.00 
Chen
 0.50 
 29.90 
6971
 1.41 
 39.50 
Taiwan
 0.00 
 18.00 
Chiu
 0.67 
 30.15 
7715
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Somewhat reliable
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Mild
Weakest
Fair
Solid
Fair
Mild
Weakest
Soft
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Low
Small
Low
Moderate
Unknown
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
N/A
1.88
1.56
1.9
1.84
1.0
N/A
N/A
1.25
N/A
Net Asset
1.99 B
2.67 B
3.64 B
4.39 B
1.17 B
N/A
N/A
N/A
3.93 B
N/A
Profit Margin
0.0411
0.0598
0.0589
-0.0037
-0.024
3.47
N/A
N/A
0.14
N/A
EBITDA
136.92 M
(60.04 M)
215.8 M
345 M
132.5 M
163.73 M
N/A
N/A
188.08 M
N/A
Operating Margin
-0.0618
-0.0854
0.0637
-0.0082
-0.0102
4.74
N/A
N/A
0.0826
N/A
Current Valuation
648.54 M
2.72 B
2.16 B
1.79 B
1.55 B
2.66 B
N/A
N/A
2.32 B
N/A
Price To Book
0.72
2.26
1.04
0.62
2.33
1.23
N/A
N/A
1.19
N/A
Five Year Return
N/A
4.16
N/A
5.41
N/A
N/A
N/A
N/A
5.85
N/A
Retained Earnings
N/A
N/A
N/A
843 M
N/A
N/A
N/A
N/A
359 M
N/A
Current Asset
N/A
N/A
N/A
3.09 B
N/A
N/A
N/A
N/A
2.31 B
N/A
Beta
0.7
0.51
0.93
0.49
0.41
N/A
N/A
N/A
0.86
N/A
Number Of Employees
242
21
10
16
12
N/A
N/A
241
15
N/A
Shares Outstanding
36.59 M
43.32 M
99.59 M
87.55 M
46.61 M
42 M
N/A
N/A
65.37 M
N/A
Cash Flow From Operations
239.94 M
(23.53 M)
137.62 M
(56.64 M)
(72.89 M)
(222.6 M)
N/A
N/A
(86.38 M)
N/A
Annual Yield
0.0204
0.0015
0.0138
0.0206
0.0374
N/A
N/A
N/A
0.0277
N/A
Total Debt
N/A
313.5 M
84.29 M
460.05 M
41.98 M
1.9 B
N/A
N/A
395.77 M
N/A
Return On Equity
0.0306
0.042
0.13
-0.009
-0.0384
8.67
N/A
N/A
0.29
N/A
Z Score
N/A
4.8
17.8
2.2
17.4
N/A
N/A
N/A
2.4
N/A
Return On Asset
-0.022
-0.0114
0.0506
-0.005
-0.0051
1.97
N/A
N/A
0.0466
N/A
Book Value Per Share
41.27
24.16
23.01
22.66
11.67
17.05
N/A
N/A
25.97
N/A
Current Liabilities
N/A
N/A
N/A
891 M
N/A
N/A
N/A
N/A
1.77 B
N/A
Total Asset
1.99 B
2.67 B
3.64 B
4.39 B
1.17 B
N/A
N/A
N/A
3.93 B
N/A
Last Dividend Paid
0.6
N/A
1.3
0.29
1.0
N/A
N/A
N/A
0.8
N/A
Debt To Equity
N/A
1.29
136.6
0.93
0.74
2.36
N/A
N/A
1.28
N/A
Target Price
N/A
N/A
N/A
21.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.39
N/A
0.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.07 B
2.8 B
2.43 B
1.22 B
1.23 B
882 M
N/A
N/A
1.88 B
N/A
Price To Earning
N/A
125.08
14.44
14.15
9.46
N/A
N/A
N/A
56.43
N/A
Price To Sales
0.96
3.95
0.54
0.28
1.33
0.46
N/A
N/A
0.62
N/A
Net Income
41.88 M
(122.49 M)
129.87 M
81.82 M
108.84 M
66.74 M
N/A
N/A
88.43 M
N/A
Earnings Per Share
1.24
0.79
2.9
0.16
1.0
-1.08
N/A
N/A
6.67
N/A
Shares Owned By Insiders
55.2
47.25
32.42
27.4
51.27
N/A
N/A
N/A
59.39
N/A
Revenue
1.13 B
1.53 B
3.76 B
4.85 B
959.22 M
1.92 B
N/A
N/A
3.14 B
N/A
Working Capital
N/A
N/A
N/A
2.2 B
N/A
N/A
N/A
N/A
532 M
N/A
Cash And Equivalents
N/A
506.89 M
264.83 M
1.13 B
221.61 M
155.15 M
N/A
N/A
364.45 M
N/A
Cash Per Share
N/A
13.14
6.39
12.89
4.84
3.69
N/A
N/A
5.57
N/A
Gross Profit
316.44 M
102.8 M
294.62 M
799.87 M
95.07 M
132.63 M
N/A
N/A
335.94 M
N/A
Day Typical Price
37.53
21.33
12.22
19.88
18.15
18.02
29.85
39.92
18.07
30.2
Accumulation Distribution
0.0053
0.0253
0.052
0.0791
0.0137
0.0247
0.0083
0.0569
0.0219
0.018
Market Facilitation Index
0.2
0.55
0.65
1.65
0.25
0.45
0.25
2.35
0.4
0.55
Daily Balance Of Power
0.75
(1.00)
0.5385
(0.48)
0.4
(0.56)
0.6
0.234
N/A
0.3636
Period Momentum Indicator
0.15
(0.55)
0.35
(0.80)
0.1
(0.25)
0.15
0.55
N/A
0.2
Rate Of Daily Change
1.0
0.97
1.03
0.96
1.01
0.99
1.01
1.01
1.0
1.01
Day Median Price
37.5
21.42
12.18
20.02
18.13
18.02
29.83
40.13
18.1
30.23
Price Action Indicator
0.18
(0.55)
0.3
(0.82)
0.12
(0.15)
0.15
(0.35)
(0.10)
0.025
Relative Strength Index
77.73
42.23
63.21
48.13
27.05
41.96
40.84
42.4
61.28
54.39
Coefficient Of Variation
(3,548)
(1,586)
1152.24
528.77
(3,632)
2989.4
(833.52)
(8,189)
1966.7
(14,093)
Mean Deviation
0.7727
1.09
1.89
2.57
1.78
2.01
0.8306
1.71
1.17
2.0
Jensen Alpha
(0.04)
(0.08)
0.2501
0.7359
(0.18)
0.0508
(0.18)
(0.04)
0.1111
(0.03)
Total Risk Alpha
(0.16)
(0.23)
(0.03)
0.3414
(0.34)
(0.18)
(0.28)
(0.29)
(0.1)
(0.32)
Sortino Ratio
N/A
N/A
0.0845
0.2027
N/A
0.0056
N/A
N/A
0.0199
N/A
Downside Variance
N/A
N/A
4.61
8.97
N/A
8.8
N/A
N/A
1.91
N/A
Standard Deviation
1.22
1.39
3.02
3.64
2.75
2.9
1.29
2.64
2.12
3.11
Kurtosis
4.36
(0.40)
4.33
1.19
4.36
2.47
7.66
5.37
12.59
4.39
Potential Upside
2.56
2.34
9.58
9.76
5.5
3.98
2.33
4.78
2.93
4.73
Treynor Ratio
1.36
0.4879
10.41
(0.82)
(0.06)
0.1691
(1.08)
0.4182
(0.53)
0.322
Maximum Drawdown
8.37
5.2
15.22
17.84
13.98
17.08
8.2
16.42
14.13
19.81
Variance
1.49
1.93
9.1
13.23
7.58
8.42
1.67
6.95
4.51
9.65
Market Risk Adjusted Performance
1.37
0.4979
10.42
(0.81)
(0.05)
0.1791
(1.07)
0.4282
(0.52)
0.332
Risk Adjusted Performance
(0.02)
(0.04)
0.0736
0.1521
(0.01)
0.0329
(0.09)
(0)
0.0452
0.0021
Skewness
0.0471
0.3807
1.68
0.6878
1.55
0.2247
2.07
1.5
2.91
1.0
Semi Deviation
N/A
N/A
1.79
2.54
N/A
2.56
N/A
N/A
1.15
N/A
Information Ratio
(0.09)
(0.12)
0.0601
0.167
(0.06)
0.0057
(0.18)
(0.04)
0.0129
(0.03)
Value At Risk
(1.44)
(2.24)
(2.63)
(4.14)
(3.93)
(4.14)
(1.74)
(3.71)
(2.09)
(3.76)
Expected Short fall
N/A
N/A
(2.86)
(2.99)
N/A
(2.46)
N/A
N/A
(1.86)
N/A
Downside Deviation
N/A
N/A
2.15
3.0
N/A
2.97
N/A
N/A
1.38
N/A
Semi Variance
N/A
N/A
3.21
6.44
N/A
6.56
N/A
N/A
1.31
N/A

Sentien Printing Competition Performance Charts

Five steps to successful analysis of Sentien Printing Competition

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

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Additional Tools for Sentien Stock Analysis

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