GOMAJI Competitors

Stocks . Taiwan . 
Stock . GOMAJI Corp LTD
8472 Stock  TWD 67.80  0.80  1.19%   
GOMAJI Corp LTD competes with Wisher Industrial, Singtex Industrial, Carnival Industrial, Ta Jiang, and Redwood; as well as few others. Analyzing GOMAJI Corp 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 GOMAJI Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GOMAJI Corp 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 GOMAJI Corp competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.000.002.27
Details
Intrinsic
Valuation
LowRealHigh
0.000.002.27
Details
Naive
Forecast
LowNextHigh
64.9667.2269.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.9168.9171.91
Details

GOMAJI Corp Competition Correlation Matrix

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

High positive correlations

2751
+ 0.84
6195
2751
+ 0.78
1465
6195
+ 0.7
1465
8426
+ 0.7
1417
2949
+ 0.69
6195
2751
+ 0.67
2949
  

High negative correlations

6195
- 0.86
1417
2751
- 0.85
3522
3522
- 0.82
1465
6195
- 0.68
3522
2949
- 0.63
3522
2751
- 0.63
1417

Risk-Adjusted Indicators

There is a big difference between GOMAJI Stock performing well and GOMAJI Corp 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 GOMAJI Corp'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
1465  0.54 (0.11) 0.00 (1.47) 0.00 
 0.00 
 1.17 
(1.16)
 3.09 
4433  1.21  0.15  0.05  1.46  0.98 
(2.29)
 3.18 
(1.66)
 14.55 
1417  0.78  0.11  0.01 (1.64) 0.83 
(0.93)
 2.50 
(1.50)
 5.42 
1453  0.81 (0.15) 0.00 (0.45) 0.00 
 0.00 
 1.66 
(2.01)
 4.90 
8426  0.99  0.02 (0.03) 0.18  1.15 
(1.35)
 1.85 
(1.52)
 14.66 
4950  5.42  2.09  0.56 (9.24) 2.23 
(8.65)
 4.99 
(5.98)
 171.69 
3522  1.62  0.26  0.09 (2.58) 1.49 
(2.27)
 5.59 
(3.22)
 10.21 
6195  0.36 (0.18) 0.00 (0.59) 0.00 
 0.00 
 0.59 
(0.78)
 3.32 
2949  1.02 (0.15) 0.00  0.85  0.00 
 0.00 
 2.45 
(3.11)
 7.11 
2751  0.70 (0.24) 0.00 (75.97) 0.00 
 0.00 
 1.09 
(1.78)
 6.34 
All Fundamental Data

GOMAJI Corp Competitive Analysis

The better you understand GOMAJI Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GOMAJI Corp'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 GOMAJI Corp'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
8472 1465 4433 1417 1453 8426 4950 3522 6195 2949
 1.19 
 67.80 
GOMAJI
 0.40 
 12.50 
Wisher
 1.27 
 23.40 
Singtex
 1.01 
 8.79 
Carnival
 0.41 
 12.25 
1453
 0.35 
 28.10 
Redwood
 2.23 
 19.75 
Golden
 1.42 
 17.40 
Toplus
 0.20 
 25.45 
Scan
 2.31 
 66.50 
HHGalaxy
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Risky
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Fair
Weakest
Weak
Fair
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Small
Low
Low
Small
Moderate
High
Fair
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Sell
Hold
Strong Sell
Current Ratio
N/A
10.4
1.74
4.27
5.02
N/A
2.0
0.29
0.78
Net Asset
N/A
1.83 B
4.68 B
3.98 B
1.89 B
1.85 B
N/A
2.08 B
2.99 B
Profit Margin
N/A
0.18
0.0438
N/A
0.33
0.0092
-114.09
-0.42
0.1
EBITDA
N/A
(70.64 M)
225.63 M
161.63 M
115.46 M
104.89 M
(148.83 M)
(93.16 M)
663.14 M
Operating Margin
N/A
-0.0144
0.0336
-0.0293
-0.0736
-0.0065
-112.44
-0.37
0.11
Current Valuation
N/A
1.14 B
3.15 B
2.64 B
1.23 B
1.79 B
934.42 M
1.64 B
2.83 B
Price To Book
N/A
0.85
0.91
0.98
1.25
1.99
0.56
1.68
1.63
Retained Earnings
N/A
378 M
N/A
(112 M)
123 M
N/A
N/A
N/A
N/A
Current Asset
N/A
2.01 B
N/A
3.07 B
720 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
4.72
N/A
N/A
N/A
N/A
N/A
N/A
7.52
Beta
N/A
0.32
0.71
0.88
0.68
0.24
0.02
0.78
0.47
Number Of Employees
17
10
7
19
7
13
8
24
13
Shares Outstanding
N/A
103.61 M
60.29 M
189.94 M
103.63 M
50.24 M
45.78 M
42.52 M
50.19 M
Cash Flow From Operations
N/A
(194.39 M)
144.5 M
(477.65 M)
(234.31 M)
82.41 M
(110.39 M)
(26.52 M)
491.57 M
Annual Yield
N/A
0.0216
0.0253
0.0244
N/A
N/A
N/A
N/A
0.1
Total Debt
N/A
N/A
110.58 M
302.93 M
397.93 M
555.22 M
514.7 M
147.26 M
190.72 M
Return On Equity
N/A
0.0617
0.0498
-0.0016
0.0689
0.021
-19.71
-0.67
0.2
Z Score
N/A
N/A
9.6
4.8
2.4
1.8
N/A
1.8
6.6
Return On Asset
N/A
-0.0028
0.0143
-0.0068
-0.0078
-0.0034
-5.76
-0.0682
0.0647
Book Value Per Share
N/A
16.38
34.74
14.36
13.27
14.15
17.34
5.93
26.33
Current Liabilities
N/A
335 M
N/A
1.12 B
86 M
N/A
N/A
N/A
N/A
Total Asset
N/A
1.83 B
4.68 B
3.98 B
1.89 B
1.85 B
N/A
2.08 B
2.99 B
Last Dividend Paid
1.0
0.3
1.0
0.35
N/A
N/A
N/A
N/A
4.4
Debt To Equity
N/A
0.03
42.0
8.6
0.29
N/A
64.8
4.12
119.8
Shares Owned By Institutions
N/A
N/A
N/A
2.08
N/A
N/A
N/A
N/A
4.29
Market Capitalization
532.17 M
1.44 B
1.83 B
2.71 B
1.74 B
1.76 B
447.72 M
459.27 M
2.21 B
Price To Earning
N/A
4.16
16.11
0.49
122.15
N/A
N/A
N/A
16.02
Price To Sales
N/A
2.47
0.57
1.75
6.0
0.88
2.9
0.7
0.85
Net Income
N/A
(95.9 M)
56.78 M
97.71 M
106.04 M
5.82 M
(176.05 M)
(472.01 M)
270.06 M
Earnings Per Share
N/A
0.98
2.22
0.01
0.87
0.29
-3.85
-5.62
5.08
Shares Owned By Insiders
N/A
43.91
48.59
39.33
71.97
78.62
N/A
39.86
54.23
Revenue
N/A
441.52 M
2.88 B
1.32 B
44.29 M
1.42 B
154.31 M
613.33 M
2.39 B
Working Capital
N/A
1.68 B
N/A
1.95 B
634 M
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
1.67 B
383.36 M
1.64 B
465.03 M
N/A
28 M
50.75 M
213.5 M
Cash Per Share
N/A
17.48
10.59
4.31
4.49
N/A
0.61
1.19
4.57
Gross Profit
N/A
32.75 M
575.02 M
639.68 M
25.91 M
306.53 M
(7.95 M)
253.41 M
1.37 B
Day Typical Price
67.6
12.5
23.68
8.82
12.27
28.23
19.82
17.55
25.47
66.33
Accumulation Distribution
0.0147
0.008
0.0391
0.0112
0.0121
0.014
0.0298
0.0362
0.0136
0.0075
Market Facilitation Index
1.0
0.1
0.95
0.1
0.15
0.4
0.6
0.65
0.35
0.5
Daily Balance Of Power
0.8
(0.50)
(0.32)
(0.90)
0.3333
(0.25)
(0.75)
(0.38)
(0.14)
3.0
Period Momentum Indicator
0.8
(0.05)
(0.30)
(0.09)
0.05
(0.10)
(0.45)
(0.25)
(0.05)
1.5
Rate Of Daily Change
1.01
1.0
0.99
0.99
1.0
1.0
0.98
0.99
1.0
1.02
Day Median Price
67.5
12.5
23.83
8.84
12.27
28.3
19.85
17.63
25.48
66.25
Price Action Indicator
0.7
(0.03)
(0.58)
(0.1)
N/A
(0.25)
(0.32)
(0.35)
(0.05)
1.0
Relative Strength Index
42.83
41.51
73.3
50.56
41.45
47.75
58.29
55.31
31.19
32.84
Coefficient Of Variation
(808.87)
(781.66)
1295.53
994.46
(989.17)
3206.29
969.55
840.49
(358.58)
(969.06)
Mean Deviation
1.65
0.5354
1.21
0.7809
0.8053
0.9875
5.42
1.62
0.3632
1.02
Jensen Alpha
(0.24)
(0.11)
0.1482
0.106
(0.15)
0.0226
2.09
0.2623
(0.18)
(0.15)
Total Risk Alpha
(0.59)
(0.19)
(0.13)
(0.04)
(0.27)
(0.18)
(0.56)
(0.04)
(0.23)
(0.37)
Sortino Ratio
N/A
N/A
0.0542
0.0098
N/A
(0.03)
0.5634
0.0897
N/A
N/A
Downside Variance
N/A
N/A
1.56
1.07
N/A
1.81
12.37
3.31
N/A
N/A
Standard Deviation
2.27
0.7036
2.18
1.1
1.11
1.76
20.18
2.21
0.5379
1.53
Kurtosis
1.56
0.6637
12.34
1.23
1.27
16.85
63.04
1.25
8.43
1.09
Potential Upside
2.94
1.17
3.18
2.5
1.66
1.85
4.99
5.59
0.5882
2.45
Treynor Ratio
0.4831
(1.47)
1.46
(1.64)
(0.45)
0.1822
(9.24)
(2.58)
(0.59)
0.8456
Maximum Drawdown
12.62
3.09
14.55
5.42
4.9
14.66
171.69
10.21
3.32
7.11
Variance
5.13
0.495
4.74
1.21
1.24
3.08
407.34
4.9
0.2894
2.34
Market Risk Adjusted Performance
0.4931
(1.46)
1.47
(1.63)
(0.44)
0.1922
(9.23)
(2.57)
(0.58)
0.8556
Risk Adjusted Performance
(0.08)
(0.09)
0.0603
0.0734
(0.07)
0.0277
0.0811
0.0893
(0.20)
(0.07)
Skewness
0.4353
0.3461
2.98
0.6974
0.0492
2.82
7.85
0.8946
(2.02)
0.0169
Semi Deviation
N/A
N/A
0.9801
0.8282
N/A
1.15
2.23
1.49
N/A
N/A
Information Ratio
(0.17)
(0.27)
0.0311
0.0092
(0.19)
(0.03)
0.0982
0.0737
(0.47)
(0.17)
Value At Risk
(3.51)
(1.16)
(1.66)
(1.50)
(2.01)
(1.52)
(5.98)
(3.22)
(0.78)
(3.11)
Expected Short fall
N/A
N/A
(2.29)
(0.93)
N/A
(1.35)
(8.65)
(2.27)
N/A
N/A
Downside Deviation
N/A
N/A
1.25
1.03
N/A
1.35
3.52
1.82
N/A
N/A
Semi Variance
N/A
N/A
0.9606
0.6858
N/A
1.33
4.98
2.21
N/A
N/A

GOMAJI Corp Competition Performance Charts

Five steps to successful analysis of GOMAJI Corp Competition

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

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