Shane Competitors

Stocks . Taiwan . 
Stock . Shane Global Holding
8482 Stock  TWD 47.05  0.65  1.36%   
Shane Global Holding competes with Ya Horng, Thai Kin, Tri Ocean, WW Holding, and Zeng Hsing; as well as few others. The company operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. Analyzing Shane Global 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 Shane Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shane Global Correlation with its peers.

Shane Global vs Ching Feng Correlation

Average diversification

The correlation between Shane Global Holding and 9935 is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Shane Global Holding and 9935 in the same portfolio, assuming nothing else is changed.

Moving against Shane Stock

  0.536629 Thai KinPairCorr
  0.441435 Chung Fu TexPairCorr
  0.341423 Reward Wool IndustryPairCorr
Hype
Prediction
LowEstimatedHigh
45.4347.0548.67
Details
Intrinsic
Valuation
LowRealHigh
45.9247.5449.16
Details
Naive
Forecast
LowNextHigh
44.1045.7247.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.9449.4851.03
Details

Shane Global Competition Correlation Matrix

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

High positive correlations

1810
+ 0.73
1524
9935
+ 0.67
1525
9951
+ 0.61
6629
9951
+ 0.6
1472
1472
+ 0.48
6629
1525
+ 0.46
1558
  

High negative correlations

9951
- 0.81
1558
1810
- 0.67
6201
1810
- 0.48
6629
1524
- 0.47
1558
1524
- 0.47
6201
9935
- 0.46
9951

Risk-Adjusted Indicators

There is a big difference between Shane Stock performing well and Shane Global 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 Shane Global'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
6201  0.61 (0.03) 0.00  0.38  0.00 
 0.00 
 1.42 
(1.22)
 4.26 
6629  1.89  0.00  0.00  0.07  0.00 
 0.00 
 4.31 
(3.53)
 17.27 
1472  0.49 (0.06) 0.00 (51.93) 0.00 
 0.00 
 1.01 
(1.09)
 4.05 
8442  1.15  0.03 (0.03)(0.03) 1.66 
(1.27)
 2.44 
(2.07)
 9.93 
1558  0.97  0.11  0.03  1.93  0.97 
(1.27)
 1.99 
(1.92)
 5.71 
1524  1.55  0.05  0.00  0.18  1.47 
(2.15)
 4.50 
(2.05)
 11.31 
1810  1.79  0.12  0.03  1.80  1.82 
(2.18)
 3.72 
(2.67)
 14.91 
1525  0.80  0.01 (0.04) 0.10  0.99 
(0.91)
 1.27 
(1.55)
 6.30 
9951  0.80 (0.12) 0.00 (0.62) 0.00 
 0.00 
 1.83 
(1.40)
 7.43 
9935  1.08 (0.01)(0.05)(0.02) 1.38 
(1.16)
 3.07 
(2.53)
 6.27 

Shane Global Competitive Analysis

The better you understand Shane Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shane Global'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 Shane Global'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
8482 6201 6629 1472 8442 1558 1524 1810 1525 9951
 1.36 
 47.05 
Shane
 0.55 
 55.30 
6201
 0.41 
 121.50 
Thai
 0.23 
 88.30 
Tri
 0.85 
 70.40 
8442
 0.81 
 98.00 
Zeng
 2.45 
 33.85 
Gordon
 1.50 
 19.70 
Hocheng
 0.95 
 64.00 
Kian
 0.35 
 56.40 
Macauto
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weak
Soft
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over 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
Strong Hold
Cautious Hold
Strong Buy
Hold
Hold
Current Ratio
1.62
3.34
1.79
0.83
1.38
2.52
1.06
1.92
1.29
1.53
Net Asset
4.57 B
3.53 B
1.55 B
1.84 B
5.03 B
7.97 B
5.4 B
11.47 B
5.32 B
5.35 B
Profit Margin
0.18
0.0985
0.15
-0.0057
0.0683
0.0699
0.13
0.0494
0.24
0.0799
EBITDA
1.11 B
435.19 M
338.25 M
56.29 M
339.78 M
1.01 B
456.74 M
2.27 B
425.24 M
641.58 M
Operating Margin
0.18
0.0814
0.17
-0.0218
0.0726
0.0354
0.0918
0.0449
0.0189
0.0735
Current Valuation
7 B
2.58 B
1.91 B
1.14 B
5.88 B
8.1 B
5.86 B
5.2 B
3.74 B
3.72 B
Price To Book
2.13
1.39
1.85
2.62
2.0
1.6
1.64
0.81
0.93
1.47
Retained Earnings
N/A
1.18 B
N/A
(345 M)
N/A
N/A
180 M
1.26 B
2.71 B
N/A
Current Asset
N/A
2.62 B
N/A
447 M
N/A
N/A
1.25 B
4.76 B
899 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
6.75
N/A
N/A
2.34
4.18
Beta
0.56
0.27
0.17
1.29
0.11
0.35
0.52
1.49
0.91
0.78
Number Of Employees
13
1.24 K
10
7
17
3.44 K
482
16
31
17
Shares Outstanding
107.44 M
89.2 M
35.71 M
24.99 M
60 M
66.54 M
165.31 M
247.52 M
73.4 M
74.9 M
Cash Flow From Operations
800.79 M
313.75 M
264.57 M
(98.48 M)
(281.53 M)
568.23 M
115.92 M
204.69 M
(1.03 M)
615.88 M
Annual Yield
0.0824
0.075
0.0406
N/A
0.0135
0.0694
0.012
0.0124
0.0348
0.0492
Total Debt
15.27 M
6.28 M
13.41 M
10.11 M
N/A
240 M
1.91 B
595.6 M
68.75 M
195.38 M
Return On Equity
0.29
0.12
0.23
0.0011
0.28
0.0806
0.13
0.0378
0.0723
0.12
Z Score
N/A
N/A
76.2
37.8
1.0
19.8
1.2
4.2
38.4
15.0
Return On Asset
0.13
0.0461
0.1
-0.0064
0.0637
0.014
0.0251
0.0136
0.003
0.0384
Book Value Per Share
33.64
28.29
27.44
8.38
37.53
83.58
15.24
17.66
63.01
43.45
Current Liabilities
N/A
827 M
N/A
541 M
N/A
N/A
1.4 B
4.13 B
736 M
N/A
Total Asset
4.57 B
3.53 B
1.55 B
1.84 B
5.03 B
7.97 B
5.4 B
11.47 B
5.32 B
5.35 B
Debt To Equity
0.024
0.2
0.76
0.91
0.64
0.14
82.8
0.24
4.8
34.3
Last Dividend Paid
5.87
3.0
2.0
N/A
1.0
8.5
0.3
0.24
2.1
3.3
Target Price
N/A
N/A
N/A
N/A
90.0
155.0
N/A
N/A
62.0
97.0
Shares Owned By Institutions
3.69
0.05
N/A
N/A
0.07
8.4
0.91
3.0
N/A
9.69
Market Capitalization
7.76 B
3.58 B
1.71 B
639.69 M
4.46 B
8.02 B
4.12 B
4.63 B
4.43 B
5.06 B
Price To Earning
10.64
1.23
7.92
15.39
183.47
8.41
8.64
52.75
9.68
11.87
Price To Sales
1.4
1.13
1.2
0.63
0.56
1.2
1.73
1.04
3.15
1.14
Net Income
856.57 M
301.5 M
231.72 M
(30.51 M)
75.32 M
525.15 M
62.08 M
1.22 B
306.77 M
399.43 M
Earnings Per Share
8.97
3.39
5.53
0.01
8.9
7.55
1.85
0.88
4.4
4.83
Shares Owned By Insiders
85.15
54.6
86.11
66.83
68.3
16.18
37.42
29.16
86.23
29.73
Revenue
4.97 B
3.92 B
1.36 B
601.94 M
5.4 B
7.72 B
1.96 B
5.31 B
1.28 B
4.77 B
Working Capital
N/A
1.8 B
N/A
(94 M)
N/A
N/A
(148 M)
638 M
163 M
N/A
Cash And Equivalents
1.09 B
1.52 B
535.72 M
177.01 M
793.3 M
2.4 B
394.91 M
1.88 B
453.74 M
1.07 B
Cash Per Share
10.11
17.07
15.04
2.39
13.22
39.67
2.2
6.22
6.18
14.34
Gross Profit
1.73 B
793.81 M
371.94 M
125.22 M
775.6 M
1.59 B
321.52 M
1.36 B
103.89 M
1.36 B
Day Typical Price
47.07
55.17
121.5
87.83
70.6
98.03
34.07
19.83
63.6
56.47
Accumulation Distribution
0.0095
0.0072
N/A
0.0159
0.0196
0.001
0.0331
0.0394
0.0218
0.0071
Market Facilitation Index
0.45
0.4
N/A
1.4
1.4
0.1
1.15
0.8
1.4
0.4
Daily Balance Of Power
(1.44)
0.75
0
(0.14)
(0.43)
(8.00)
(0.74)
(0.38)
0.4286
(0.50)
Period Momentum Indicator
(0.65)
0.3
(0.50)
(0.20)
(0.60)
(0.80)
(0.85)
(0.30)
0.6
(0.20)
Rate Of Daily Change
0.99
1.01
1.0
1.0
0.99
0.99
0.98
0.99
1.01
1.0
Day Median Price
47.08
55.1
121.5
87.6
70.7
98.05
34.17
19.9
63.4
56.5
Price Action Indicator
(0.35)
0.35
(0.25)
0.6
(0.60)
(0.45)
(0.75)
(0.35)
0.9
(0.20)
Coefficient Of Variation
(1,343)
(2,607)
(23,979)
(1,345)
8147.97
1035.4
2719.87
1978.49
3502.19
(1,190)
Mean Deviation
1.17
0.6145
1.89
0.4911
1.15
0.9676
1.55
1.79
0.8004
0.7992
Jensen Alpha
(0.13)
(0.03)
0.0011
(0.06)
0.0297
0.1061
0.0463
0.1153
0.0067
(0.12)
Total Risk Alpha
(0.28)
(0.12)
(0.27)
(0.13)
(0.14)
(0.01)
(0.14)
(0.12)
(0.08)
(0.22)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.03)
0.0329
0.0034
0.0261
(0.04)
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.52
1.6
2.58
3.89
1.24
N/A
Standard Deviation
1.6
0.8051
2.64
0.7037
1.63
1.24
2.28
2.57
1.05
1.18
Kurtosis
1.01
0.8531
2.32
1.62
4.69
(0)
4.16
5.34
1.6
6.65
Potential Upside
2.97
1.42
4.31
1.01
2.44
1.99
4.5
3.72
1.27
1.83
Treynor Ratio
(9.95)
0.3786
0.065
(51.93)
(0.03)
1.93
0.184
1.8
0.1026
(0.62)
Maximum Drawdown
6.9
4.26
17.27
4.05
9.93
5.71
11.31
14.91
6.3
7.43
Variance
2.57
0.6482
6.96
0.4951
2.67
1.54
5.19
6.6
1.11
1.39
Market Risk Adjusted Performance
(9.94)
0.3886
0.075
(51.92)
(0.02)
1.94
0.194
1.81
0.1126
(0.61)
Risk Adjusted Performance
(0.05)
(0.03)
0.0042
(0.05)
0.0145
0.0748
0.0337
0.0442
0.024
(0.06)
Skewness
0.1742
0.4591
0.4205
(0.10)
(0.96)
(0.19)
1.66
1.7
(0.09)
(1.30)
Semi Deviation
N/A
N/A
N/A
N/A
1.66
0.9727
1.47
1.82
0.9936
N/A
Information Ratio
(0.12)
(0.14)
(0.03)
(0.19)
(0.04)
0.0335
0.0024
0.02
(0.05)
(0.15)
Value At Risk
(2.51)
(1.22)
(3.53)
(1.09)
(2.07)
(1.92)
(2.05)
(2.67)
(1.55)
(1.40)
Expected Short fall
N/A
N/A
N/A
N/A
(1.27)
(1.27)
(2.15)
(2.18)
(0.91)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.88
1.27
1.6
1.97
1.11
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.75
0.9462
2.16
3.32
0.9872
N/A

Shane Global Competition Performance Charts

Five steps to successful analysis of Shane Global Competition

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

In addition to having Shane Global 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.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Shane Stock Analysis

When running Shane Global's price analysis, check to measure Shane Global'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 Shane Global is operating at the current time. Most of Shane Global's value examination focuses on studying past and present price action to predict the probability of Shane Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shane Global's price. Additionally, you may evaluate how the addition of Shane Global to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY