Great Competitors

Stocks . Taiwan . 
Stock . Great Taipei Gas
9908 Stock  TWD 30.25  0.05  0.17%   
Great Taipei Gas competes with Taiwan Secom, Taiwan Shin, Taiwan Cogeneration, Leatec Fine, and Information Technology; as well as few others. The company operates under Gas Utilities sector and is part of Utilities industry. Analyzing Great Taipei 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 Great Taipei to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Great Taipei 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 Great Taipei competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
29.9530.2030.45
Details
Intrinsic
Valuation
LowRealHigh
30.1030.3530.60
Details
Naive
Forecast
LowNextHigh
29.9130.1530.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.0630.1730.28
Details

Great Taipei Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great Taipei 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 Great 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 Great Taipei Gas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
00923
+ 0.65
6127
2485
+ 0.62
9925
2412
+ 0.55
8926
2485
+ 0.55
6127
2497
+ 0.53
1777
2485
+ 0.52
8926
  
High negative correlations   
1777
- 0.63
9917
6697
- 0.59
8926
00923
- 0.55
2412
2497
- 0.49
9917
2412
- 0.44
6697
2412
- 0.43
6127

Risk-Adjusted Indicators

There is a big difference between Great Stock performing well and Great Taipei 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 Great Taipei'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
9917  0.95 (0.14) 0.00 (0.35) 0.00 
 0.00 
 1.46 
(2.16)
 5.36 
9925  0.41 (0.01)(0.15) 0.01  0.52 
(0.51)
 0.98 
(0.84)
 3.27 
8926  0.72 (0.09) 0.00 (0.69) 0.00 
 0.00 
 1.75 
(1.94)
 6.17 
6127  1.79 (0.05) 0.00 (0.44) 0.00 
 0.00 
 4.53 
(3.70)
 13.91 
6697  1.28  0.11  0.00 (0.59) 1.60 
(1.67)
 2.33 
(2.68)
 15.29 
1777  0.65  0.08 (0.01) 1.15  0.75 
(0.74)
 2.04 
(1.36)
 5.20 
2497  2.25  0.19  0.02 (0.36) 2.39 
(2.91)
 6.01 
(4.04)
 18.58 
2485  1.14 (0.14) 0.00 (0.42) 0.00 
 0.00 
 3.09 
(2.16)
 7.39 
2412  0.39 (0.02) 0.00 (0.20) 0.00 
 0.00 
 0.82 
(1.19)
 2.43 
00923  0.77  0.03 (0.05) 0.26  1.08 
(0.85)
 1.67 
(1.87)
 6.49 
All Fundamental Data

Great Taipei Competitive Analysis

The better you understand Great Taipei competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great Taipei'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 Great Taipei'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
9908 9917 9925 8926 6127 6697 1777 2497 2485 2412
 0.17 
 30.25 
Great
 0.73 
 136.00 
Taiwan
 0.24 
 41.10 
Taiwan
 0.94 
 42.85 
Taiwan
 4.43 
 28.30 
Leatec
 1.40 
 45.70 
Information
 0.62 
 97.00 
SYN
 0.44 
 67.20 
2497
 0.91 
 16.70 
Zinwell
 0.41 
 123.00 
Chunghwa
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
OK
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Above Average
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Cautious Hold
Hold
Hold
Hold
Sell
Strong Sell
Hold
Strong Sell
Hold
Hold
Current Ratio
3.48
1.62
1.69
1.36
0.99
N/A
1.55
1.3
3.45
1.66
Net Asset
18.54 B
23.61 B
17.91 B
24.05 B
3.2 B
N/A
2.71 B
3.18 B
8.56 B
513.07 B
Profit Margin
0.26
0.17
0.13
0.12
-0.013
N/A
0.33
0.11
-0.0202
0.17
EBITDA
1.41 B
4.62 B
1.98 B
1.43 B
245.89 M
N/A
192.76 M
305.43 M
(146.92 M)
46.84 B
Operating Margin
0.18
0.16
0.13
0.0314
-0.0782
N/A
0.21
0.0887
-0.0695
0.22
Current Valuation
9.59 B
45.53 B
10.93 B
24.6 B
2.92 B
N/A
3.16 B
10.42 B
5.26 B
875.55 B
Price To Book
1.29
3.89
1.47
1.73
1.63
N/A
1.75
5.06
0.97
2.34
Retained Earnings
3.08 B
5.31 B
4.12 B
4.67 B
N/A
N/A
N/A
458 M
3.44 B
134.47 B
Current Asset
5.05 B
6.14 B
8.15 B
2.48 B
N/A
N/A
N/A
2.12 B
8.19 B
84.11 B
Five Year Return
3.7
4.29
5.02
5.4
N/A
N/A
3.36
N/A
4.39
4.72
Beta
0.21
0.23
0.19
0.4
1.53
N/A
0.17
1.12
0.69
0.0156
Number Of Employees
38
70
27
39
11
N/A
178
23
17
134
Shares Outstanding
500.86 M
441.25 M
384.21 M
589.05 M
108.08 M
N/A
44.59 M
122.8 M
317.69 M
7.76 B
Cash Flow From Operations
1.28 B
3.27 B
1.94 B
1.77 B
78.14 M
N/A
120.43 M
(72.96 M)
(560.2 M)
74.86 B
Annual Yield
0.0354
0.0498
0.05
0.0486
N/A
N/A
0.0225
N/A
0.0267
0.0406
Total Debt
5.32 M
2.04 B
77.96 M
6.24 B
807.22 M
N/A
549.52 M
157.08 M
5.51 M
28.58 B
Return On Equity
0.0678
0.23
0.0935
0.0458
-0.0095
N/A
0.14
0.22
-0.0268
0.0942
Z Score
N/A
12.6
N/A
1.8
1.2
N/A
3.6
34.8
N/A
18.0
Return On Asset
0.0198
0.0657
0.0353
0.0036
-0.012
N/A
0.0391
0.0543
-0.0309
0.0592
Book Value Per Share
24.04
25.66
26.8
18.8
10.94
N/A
48.66
15.84
19.48
47.94
Current Liabilities
2.03 B
6.57 B
4.41 B
1.64 B
N/A
N/A
N/A
1.36 B
3.19 B
54.05 B
Total Asset
18.54 B
23.61 B
17.91 B
24.05 B
3.2 B
N/A
2.71 B
3.18 B
8.56 B
513.07 B
Last Dividend Paid
1.1
5.0
2.0
1.75
N/A
N/A
1.93
N/A
N/A
N/A
Debt To Equity
N/A
0.43
15.4
24.9
84.2
N/A
51.2
54.9
N/A
2.9
Target Price
N/A
102.0
N/A
N/A
N/A
N/A
N/A
32.3
40.9
112.2
Shares Owned By Institutions
7.92
20.92
10.18
5.69
0.1
N/A
N/A
1.69
4.33
24.38
Market Capitalization
15.53 B
44.12 B
15.39 B
21.18 B
1.88 B
N/A
3.83 B
9.22 B
5.69 B
884.35 B
Price To Earning
17.06
17.94
18.2
18.29
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
N/A
-45.87
Price To Sales
4.77
2.87
1.96
4.5
2.15
N/A
5.14
2.89
0.93
4.0
Net Income
875.3 M
2.53 B
963.13 M
897.88 M
50.83 M
N/A
103.83 M
96.52 M
(354.21 M)
36.52 B
Earnings Per Share
1.68
5.91
2.55
0.87
0.09
N/A
5.68
2.95
-1.15
4.71
Shares Owned By Insiders
33.76
46.11
32.7
39.46
22.31
N/A
59.32
43.59
13.49
41.21
Revenue
3.17 B
14.13 B
7.57 B
6.41 B
1.03 B
N/A
746.6 M
2.48 B
6.28 B
216.74 B
Working Capital
3.02 B
(430 M)
3.74 B
844 M
N/A
N/A
N/A
756 M
5 B
30.06 B
Cash And Equivalents
5.76 B
6.53 B
6.24 B
1.15 B
116.07 M
N/A
668.13 M
588.2 M
1.57 B
43.02 B
Cash Per Share
11.51
14.82
16.41
1.95
1.07
N/A
22.25
4.95
4.94
5.55
Gross Profit
827.69 M
5.03 B
2.65 B
776.5 M
322.16 M
N/A
242.35 M
659.74 M
102.97 M
46.84 B
Day Typical Price
30.23
135.83
41.07
42.8
28.13
45.7
97.1
67.63
16.8
123.0
Accumulation Distribution
68.39
3019.9
198.03
5660.54
73837.55
3775.92
308.28
10985.06
34890.75
0.0081
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
Daily Balance Of Power
1.0
(0.67)
1.0
0.7273
0.8
(0.25)
1.2
(0.23)
0.25
0.5
Period Momentum Indicator
0.05
(1.00)
0.1
0.4
1.2
(0.65)
0.6
(0.30)
0.15
0.5
Rate Of Daily Change
1.0
0.99
1.0
1.01
1.04
0.99
1.01
1.0
1.01
1.0
Day Median Price
30.23
135.75
41.05
42.78
28.05
45.7
97.15
67.85
16.85
123.0
Price Action Indicator
0.05
(0.25)
0.1
0.28
0.85
(0.32)
0.15
(0.80)
(0.07)
0.25
Coefficient Of Variation
(658.12)
(1,290)
5449.95
(1,519)
(8,326)
1948.47
969.58
1983.12
(1,420)
(12,023)
Mean Deviation
0.1824
0.9474
0.4093
0.7235
1.79
1.28
0.6465
2.25
1.14
0.3879
Jensen Alpha
(0.05)
(0.14)
(0.01)
(0.09)
(0.05)
0.1127
0.0785
0.1863
(0.14)
(0.02)
Total Risk Alpha
(0.08)
(0.27)
(0.08)
(0.22)
(0.39)
(0.17)
(0.04)
(0.26)
(0.32)
(0.09)
Sortino Ratio
N/A
N/A
(0.15)
N/A
N/A
(0)
(0.01)
0.0172
N/A
N/A
Downside Variance
N/A
N/A
0.4106
N/A
N/A
3.95
0.9242
7.35
N/A
N/A
Standard Deviation
0.2427
1.27
0.6023
1.08
2.64
2.08
0.9303
3.1
1.52
0.5558
Kurtosis
0.6347
1.52
1.96
2.86
3.02
7.75
1.66
1.27
1.92
0.568
Potential Upside
0.3328
1.46
0.9816
1.75
4.53
2.33
2.04
6.01
3.09
0.8163
Treynor Ratio
(1.37)
(0.35)
0.0127
(0.69)
(0.44)
(0.59)
1.15
(0.36)
(0.42)
(0.20)
Maximum Drawdown
1.16
5.36
3.27
6.17
13.91
15.29
5.2
18.58
7.39
2.43
Variance
0.0589
1.62
0.3628
1.16
6.96
4.31
0.8654
9.59
2.32
0.3089
Market Risk Adjusted Performance
(1.36)
(0.34)
0.0227
(0.68)
(0.43)
(0.58)
1.16
(0.35)
(0.41)
(0.19)
Risk Adjusted Performance
(0.14)
(0.06)
0.0113
(0.05)
(0)
0.0455
0.0805
0.046
(0.05)
(0.01)
Skewness
0.2128
(0.41)
0.3153
0.5883
1.11
1.25
0.5073
0.5189
(0.12)
(0.54)
Semi Deviation
N/A
N/A
0.5192
N/A
N/A
1.6
0.7519
2.39
N/A
N/A
Information Ratio
(0.60)
(0.16)
(0.16)
(0.17)
(0.05)
(0)
(0.01)
0.0151
(0.14)
(0.21)
Value At Risk
(0.49)
(2.16)
(0.84)
(1.94)
(3.70)
(2.68)
(1.36)
(4.04)
(2.16)
(1.19)
Expected Short fall
N/A
N/A
(0.51)
N/A
N/A
(1.67)
(0.74)
(2.91)
N/A
N/A
Downside Deviation
N/A
N/A
0.6408
N/A
N/A
1.99
0.9614
2.71
N/A
N/A
Semi Variance
N/A
N/A
0.2696
N/A
N/A
2.56
0.5653
5.72
N/A
N/A

Great Taipei Competition Performance Charts

Five steps to successful analysis of Great Taipei Competition

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

In addition to having Great Taipei 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Great Stock Analysis

When running Great Taipei's price analysis, check to measure Great Taipei'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 Great Taipei is operating at the current time. Most of Great Taipei's value examination focuses on studying past and present price action to predict the probability of Great Taipei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Taipei's price. Additionally, you may evaluate how the addition of Great Taipei 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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY