Taiwan Competitors

Stocks . Taiwan . 
Stock . Taiwan Cogeneration Corp
8926 Stock  TWD 43.80  0.95  2.22%   
Taiwan Cogeneration Corp competes with Taiwan Secom, Taiwan Shin, Leatec Fine, Information Technology, and SYN Tech; as well as few others. The company operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. Analyzing Taiwan Cogeneration 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 Taiwan Cogeneration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Taiwan Cogeneration 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 Taiwan Cogeneration competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
42.6943.8044.91
Details
Intrinsic
Valuation
LowRealHigh
42.9344.0445.15
Details
Naive
Forecast
LowNextHigh
41.7742.8944.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.7942.8443.88
Details

Taiwan Cogeneration Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Taiwan Cogeneration 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 Taiwan 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 Taiwan Cogeneration Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2485
+ 0.75
9925
00923
+ 0.66
6127
2485
+ 0.52
6127
2497
+ 0.49
1777
00923
+ 0.46
6697
00923
+ 0.46
2485
  
High negative correlations   
1777
- 0.62
9917
00923
- 0.49
2412
2412
- 0.45
6697
2497
- 0.44
9917
2412
- 0.43
6127
00923
- 0.41
9917

Risk-Adjusted Indicators

There is a big difference between Taiwan Stock performing well and Taiwan Cogeneration 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 Taiwan Cogeneration'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.
All Fundamental Data

Taiwan Cogeneration Competitive Analysis

The better you understand Taiwan Cogeneration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Taiwan Cogeneration'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 Taiwan Cogeneration'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
8926 9917 9925 6127 6697 1777 2497 2485 2412 00923
 2.22 
 43.80 
Taiwan
 0.74 
 137.00 
Taiwan
 0.36 
 41.25 
Taiwan
 2.12 
 28.90 
Leatec
 0.44 
 45.70 
Information
 0.21 
 97.20 
SYN
 1.34 
 68.10 
2497
 5.69 
 17.65 
Zinwell
 0.41 
 123.50 
Chunghwa
 0.19 
 21.52 
Capital
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Insignificant
Insignificant
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Above Average
Low
Low
Low
Below Average
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.36
1.62
1.69
0.99
N/A
1.55
1.3
3.45
1.66
Net Asset
24.05 B
23.61 B
17.91 B
3.2 B
N/A
2.71 B
3.18 B
8.56 B
513.07 B
Profit Margin
0.12
0.17
0.13
-0.013
N/A
0.33
0.11
-0.0202
0.17
EBITDA
1.43 B
4.62 B
1.98 B
245.89 M
N/A
192.76 M
305.43 M
(146.92 M)
46.84 B
Operating Margin
0.0314
0.16
0.13
-0.0782
N/A
0.21
0.0887
-0.0695
0.22
Current Valuation
24.6 B
45.53 B
10.93 B
2.92 B
N/A
3.16 B
10.42 B
5.26 B
875.55 B
Price To Book
1.73
3.89
1.47
1.63
N/A
1.75
5.06
0.97
2.34
Retained Earnings
4.67 B
5.31 B
4.12 B
N/A
N/A
N/A
458 M
3.44 B
134.47 B
Current Asset
2.48 B
6.14 B
8.15 B
N/A
N/A
N/A
2.12 B
8.19 B
84.11 B
Five Year Return
5.4
4.29
5.02
N/A
N/A
3.36
N/A
4.39
4.72
Beta
0.4
0.23
0.19
1.53
N/A
0.17
1.12
0.69
0.0156
Number Of Employees
39
70
27
11
N/A
178
23
17
134
Shares Outstanding
589.05 M
441.25 M
384.21 M
108.08 M
N/A
44.59 M
122.8 M
317.69 M
7.76 B
Cash Flow From Operations
1.77 B
3.27 B
1.94 B
78.14 M
N/A
120.43 M
(72.96 M)
(560.2 M)
74.86 B
Annual Yield
0.0486
0.0498
0.05
N/A
N/A
0.0225
N/A
0.0267
0.0406
Total Debt
6.24 B
2.04 B
77.96 M
807.22 M
N/A
549.52 M
157.08 M
5.51 M
28.58 B
Return On Equity
0.0458
0.23
0.0935
-0.0095
N/A
0.14
0.22
-0.0268
0.0942
Z Score
1.8
12.6
N/A
1.2
N/A
3.6
34.8
N/A
18.0
Return On Asset
0.0036
0.0657
0.0353
-0.012
N/A
0.0391
0.0543
-0.0309
0.0592
Book Value Per Share
18.8
25.66
26.8
10.94
N/A
48.66
15.84
19.48
47.94
Current Liabilities
1.64 B
6.57 B
4.41 B
N/A
N/A
N/A
1.36 B
3.19 B
54.05 B
Total Asset
24.05 B
23.61 B
17.91 B
3.2 B
N/A
2.71 B
3.18 B
8.56 B
513.07 B
Debt To Equity
24.9
0.43
15.4
84.2
N/A
51.2
54.9
N/A
2.9
Last Dividend Paid
1.75
5.0
2.0
N/A
N/A
1.93
N/A
N/A
N/A
Target Price
N/A
102.0
N/A
N/A
N/A
N/A
32.3
40.9
112.2
Shares Owned By Institutions
5.69
20.92
10.18
0.1
N/A
N/A
1.69
4.33
24.38
Market Capitalization
21.18 B
44.12 B
15.39 B
1.88 B
N/A
3.83 B
9.22 B
5.69 B
884.35 B
Price To Earning
18.29
17.94
18.2
N/A
N/A
16.06
-122.51
22.08
22.46
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-45.87
Price To Sales
4.5
2.87
1.96
2.15
N/A
5.14
2.89
0.93
4.0
Net Income
897.88 M
2.53 B
963.13 M
50.83 M
N/A
103.83 M
96.52 M
(354.21 M)
36.52 B
Earnings Per Share
0.87
5.91
2.55
0.09
N/A
5.68
2.95
-1.15
4.71
Shares Owned By Insiders
39.46
46.11
32.7
22.31
N/A
59.32
43.59
13.49
41.21
Revenue
6.41 B
14.13 B
7.57 B
1.03 B
N/A
746.6 M
2.48 B
6.28 B
216.74 B
Working Capital
844 M
(430 M)
3.74 B
N/A
N/A
N/A
756 M
5 B
30.06 B
Cash And Equivalents
1.15 B
6.53 B
6.24 B
116.07 M
N/A
668.13 M
588.2 M
1.57 B
43.02 B
Cash Per Share
1.95
14.82
16.41
1.07
N/A
22.25
4.95
4.94
5.55
Gross Profit
776.5 M
5.03 B
2.65 B
322.16 M
N/A
242.35 M
659.74 M
102.97 M
46.84 B
Day Typical Price
43.57
136.67
41.17
28.87
45.7
97.17
68.17
17.53
123.83
21.59
Accumulation Distribution
15502.01
7434.2
1079.15
79838.0
0.0553
158.37
9994.83
77351.11
116734.0
22145.05
Market Facilitation Index
0.0
0.0
0.0
0.0
2.6
0.0
0.0
0.0
N/A
N/A
Daily Balance Of Power
1.357143
0.5
0.6
0.5455
0.0769
0.6667
0.9
0.9048
0.5
0.1905
Period Momentum Indicator
0.95
1.0
0.15
0.6
0.2
0.2
0.9
0.95
0.5
0.04
Rate Of Daily Change
1.02
1.01
1.0
1.02
1.0
1.0
1.01
1.06
1.0
1.0
Day Median Price
43.45
136.5
41.13
28.85
45.7
97.15
68.2
17.48
124.0
21.63
Price Action Indicator
0.82
1.0
0.2
0.35
0.1
0.15
0.35
0.65
(0.25)
(0.09)
Relative Strength Index
41.52
56.4
51.25
49.48
57.08
61.15
51.8
58.4
51.09
59.84
Coefficient Of Variation
(1,264)
(1,348)
(2,314)
5548.3
1830.93
1097.59
4203.41
(1,435)
(12,023)
5632.95
Mean Deviation
0.7087
0.9419
0.3766
1.84
1.27
0.6376
2.17
1.14
0.3879
0.7618
Jensen Alpha
(0.11)
(0.14)
(0.04)
0.0187
0.1213
0.0653
0.1032
(0.15)
(0.02)
5.0E-4
Total Risk Alpha
(0.26)
(0.30)
(0.12)
(0.39)
(0.22)
(0.07)
(0.42)
(0.36)
(0.10)
(0.16)
Sortino Ratio
N/A
N/A
N/A
(0.03)
(0.01)
(0.05)
(0.02)
N/A
N/A
(0.09)
Downside Variance
N/A
N/A
N/A
5.99
3.9
0.9242
7.14
N/A
N/A
1.44
Standard Deviation
1.06
1.27
0.5568
2.69
2.07
0.9267
3.04
1.52
0.5558
1.09
Kurtosis
3.15
1.56
2.64
2.56
7.84
1.76
1.58
1.91
0.568
3.36
Potential Upside
1.58
1.46
0.7282
4.53
2.33
2.04
6.01
3.09
0.8163
1.63
Treynor Ratio
(0.56)
(0.37)
(1.77)
0.2345
(0.68)
0.9819
(0.18)
(0.37)
(0.21)
0.1273
Maximum Drawdown
6.17
5.36
3.27
13.91
15.29
5.2
18.58
7.39
2.43
5.49
Variance
1.12
1.61
0.31
7.24
4.29
0.8588
9.21
2.32
0.3089
1.19
Market Risk Adjusted Performance
(0.55)
(0.36)
(1.76)
0.2445
(0.67)
0.9919
(0.17)
(0.36)
(0.20)
0.1373
Risk Adjusted Performance
(0.06)
(0.05)
(0.04)
0.021
0.0482
0.0716
0.0257
(0.05)
(0.01)
0.0166
Skewness
0.5834
(0.42)
0.1569
1.03
1.25
0.546
0.5681
(0.12)
(0.54)
(0.80)
Semi Deviation
N/A
N/A
N/A
2.13
1.59
0.7464
2.44
N/A
N/A
1.12
Information Ratio
(0.20)
(0.18)
(0.28)
(0.03)
(0.01)
(0.05)
(0.02)
(0.16)
(0.24)
(0.10)
Value At Risk
(1.94)
(2.16)
(0.84)
(3.70)
(2.68)
(1.36)
(4.04)
(2.16)
(1.19)
(1.87)
Expected Short fall
N/A
N/A
N/A
(2.30)
(1.67)
(0.74)
(2.82)
N/A
N/A
(0.83)
Downside Deviation
N/A
N/A
N/A
2.45
1.97
0.9614
2.67
N/A
N/A
1.2
Semi Variance
N/A
N/A
N/A
4.52
2.52
0.5572
5.97
N/A
N/A
1.25

Taiwan Cogeneration Competition Performance Charts

Five steps to successful analysis of Taiwan Cogeneration Competition

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

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