Giant Competitors

9921 Stock

TWD 155.00 1.00 0.65%

Giant Manufacturing competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Chailease Holding; as well as few others. The company operates under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing Giant Manufacturing 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 Giant Manufacturing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Giant Manufacturing 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 Giant Manufacturing competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
151.71	154.00	156.29

Details

Intrinsic

Valuation

Low	Real	High
144.29	146.58	169.40

Details

Giant Manufacturing Competition Correlation Matrix

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

	2330	2317	2454	2412	5871	2308	6505	2887E	2886
2330		0.93	0.86	-0.42	0.11	0.56	-0.51	-0.27	0.22	2330
2317	0.93		0.88	-0.61	0.04	0.52	-0.56	-0.32	0.08	2317
2454	0.86	0.88		-0.49	0.13	0.64	-0.3	-0.2	0.15	2454
2412	-0.42	-0.61	-0.49		0.11	-0.1	0.41	0.18	0.45	2412
5871	0.11	0.04	0.13	0.11		0.1	0.54	0.29	-0.31	5871
2308	0.56	0.52	0.64	-0.1	0.1		0.01	-0.02	0.26	2308
6505	-0.51	-0.56	-0.3	0.41	0.54	0.01		0.4	-0.2	6505
2887E	-0.27	-0.32	-0.2	0.18	0.29	-0.02	0.4		0.02	2887E
2886	0.22	0.08	0.15	0.45	-0.31	0.26	-0.2	0.02		2886
	2330	2317	2454	2412	5871	2308	6505	2887E	2886

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High positive correlations

2317	+ 0.93	2330
2454	+ 0.88	2317
2454	+ 0.86	2330
2308	+ 0.64	2454
2308	+ 0.56	2330
6505	+ 0.54	5871

High negative correlations

2412	- 0.61	2317
6505	- 0.56	2317
6505	- 0.51	2330
2412	- 0.49	2454
2412	- 0.42	2330
2887E	- 0.32	2317

Risk-Adjusted Indicators

There is a big difference between Giant Stock performing well and Giant Manufacturing 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 Giant Manufacturing'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
2330	1.30	0.08	0.01	0.29	1.56	(1.52)	2.87	(2.34)	9.09
2317	1.44	0.28	0.07	(1.06)	1.53	(1.62)	3.69	(2.56)	8.59
2454	1.85	0.05	(0.02)	0.31	2.15	(2.35)	4.05	(2.62)	11.13
2412	0.39	(0.02)	0.00	(0.21)	0.00	0.00	0.82	(1.19)	2.43
5871	1.57	(0.26)	0.00	2.56	0.00	0.00	2.96	(3.37)	17.57
2308	1.36	(0.08)	0.00	(0.05)	0.00	0.00	2.84	(3.46)	11.60
6505	1.45	(0.39)	0.00	3.24	0.00	0.00	2.89	(3.51)	9.39
2887E	0.16	(0.02)	0.00	0.64	0.00	0.00	0.39	(0.39)	1.17
2886	0.62	0.04	(0.07)	(13.34)	0.94	(0.57)	1.15	(1.27)	3.85

Unable to evaluate fundamental data of [2330.TW, 2317.TW, 2454.TW, 2412.TW, 5871.TW, 2308.TW, 6505.TW, 2887E.TW, 2886.TW] at this time. Please try again later

All Fundamental Data

Giant Manufacturing Competitive Analysis

The better you understand Giant Manufacturing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Giant Manufacturing'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 Giant Manufacturing'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

	9921	2330	2317	2454	2412	5871	2308	6505	2887E	2886
	0.65 155.00 Giant	1.94 1,010 Taiwan	3.80 202.50 Hon	2.29 1,280 MediaTek	0.40 124.00 Chunghwa	1.23 123.50 Chailease	1.52 387.50 Delta	0.80 43.60 Formosa	0.20 51.20 Taishin	0.50 39.95 Mega
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	OK	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Above Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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)	Strong Sell	Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Sell	Sell	Strong Sell
Current Ratio	1.42	1.88	1.74	1.85	1.66	1.31	1.62	4.62	N/A	N/A
Net Asset	77.2 B	4.96 T	3.91 T	660.88 B	513.07 B	713.23 B	365.11 B	458.76 B	2.51 T	4.17 T
Profit Margin	0.0741	0.45	0.0223	0.22	0.17	0.42	0.0855	0.0382	0.25	0.36
EBITDA	10.89 B	753.4 B	291.01 B	137.21 B	46.84 B	1.61 B	53.07 B	75.36 B	N/A	N/A
Operating Margin	0.0928	0.5	0.0278	0.23	0.22	0.6	0.1	0.0324	0.32	0.4
Current Valuation	115.88 B	11.82 T	1.29 T	1.06 T	875.55 B	848.05 B	761.27 B	755.81 B	740.86 B	667.19 B
Price To Book	3.14	4.55	0.97	2.69	2.34	2.49	4.22	2.38	0.14	1.49
Retained Earnings	14.97 B	959.08 B	736.98 B	121.96 B	134.47 B	15.49 B	50.02 B	128.41 B	N/A	77.41 B
Current Asset	34.81 B	812.49 B	1.59 T	229.12 B	84.11 B	237.59 B	129.91 B	240.35 B	N/A	784.28 B
Five Year Return	2.82	3.07	3.36	4.7	4.72	3.81	3.59	3.81	N/A	5.25
Beta	1.14	1.26	0.64	1.2	0.0156	1.28	1.06	0.41	0.62	0.43
Number Of Employees	39	67	826.61 K	52	134	41	38	46	10.28 K	9.76 K
Shares Outstanding	409.06 M	25.93 B	13.86 B	1.59 B	7.76 B	1.58 B	2.6 B	9.53 B	10.44 B	13.94 B
Cash Flow From Operations	(4.96 B)	1.61 T	(98.21 B)	47.09 B	74.86 B	32.17 B	28.32 B	35.53 B	(73.29 B)	(234.79 B)
Annual Yield	0.0481	0.0202	0.0512	0.0987	0.0406	0.0258	0.0187	0.0458	0.0464	0.0429
Total Debt	3.16 B	610.07 B	275.6 B	827.66 M	28.58 B	158.34 B	43.91 B	29.2 B	331.75 B	659.47 B
Return On Equity	0.23	0.4	0.0994	0.27	0.0942	0.22	0.17	0.0933	0.0554	0.0639
Z Score	16.6	13.8	4.0	N/A	18.0	1.2	10.2	17.2	N/A	N/A
Return On Asset	0.0647	0.16	0.0284	0.12	0.0592	0.0373	0.0605	0.0385	0.0041	0.0046
Book Value Per Share	80.43	113.61	104.53	277.57	47.94	85.21	70.06	34.27	15.24	21.0
Current Liabilities	23.12 B	235.89 B	870.7 B	134.15 B	54.05 B	191.16 B	69.33 B	57.61 B	N/A	2.9 T
Total Asset	77.2 B	4.96 T	3.91 T	660.88 B	513.07 B	713.23 B	365.11 B	458.76 B	2.51 T	4.17 T
Debt To Equity	71.3	0.21	50.4	24.6	2.9	465.3	22.2	6.4	N/A	N/A
Target Price	252.22	609.49	128.2	768.87	112.2	242.56	332.19	77.13	N/A	31.3
Last Dividend Paid	10.0	N/A	5.2	N/A	N/A	5.71	5.5	3.8	0.58	1.37
Shares Owned By Institutions	27.91	42.0	26.64	48.34	24.38	35.54	37.64	2.43	0.051	32.75
Market Capitalization	84.47 B	14.13 T	1.41 T	1.13 T	884.35 B	370.4 B	763.68 B	794.47 B	149.31 B	467.68 B
Price To Earning	24.07	28.3	10.2	26.38	22.46	11.29	15.18	19.89	37.71	20.3
Price To Earnings To Growth	4.48	0.82	0.7	0.84	-45.87	N/A	1.48	-1.46	N/A	0.9
Price To Sales	0.95	5.88	0.21	1.83	4.0	5.39	2.08	0.94	3.44	7.95
Net Income	5.93 B	1.02 T	139.32 B	111.42 B	36.52 B	21.64 B	26.8 B	49.4 B	20.31 B	25.73 B
Earnings Per Share	17.48	39.2	10.31	81.56	4.71	16.85	11.88	3.35	1.42	1.41
Shares Owned By Insiders	20.18	N/A	12.56	8.17	41.21	24.41	25.93	87.55	N/A	14.76
Revenue	81.84 B	2.26 T	5.99 T	493.41 B	216.74 B	19.17 B	314.67 B	620.06 B	58.12 B	60.11 B
Working Capital	11.69 B	576.6 B	718.29 B	94.96 B	30.06 B	46.43 B	60.57 B	182.75 B	N/A	(2.12 T)
Cash And Equivalents	10.86 B	870.84 B	927.31 B	215.52 B	43.02 B	19.55 B	45.64 B	104.17 B	92.48 B	367.56 B
Cash Per Share	28.94	33.58	66.9	136.43	5.55	14.72	17.57	10.94	8.47	26.37
Gross Profit	19.76 B	1.35 T	362.13 B	270.9 B	46.84 B	43.37 B	90.21 B	65.78 B	42.23 B	58.31 B
Day Typical Price	154.67	1013.33	203.83	1296.67	124.0	123.17	389.33	43.98	51.17	39.9
Accumulation Distribution	49803.92	284784.0	2.3 M	0.0376	38585.37	166775.0	50050.94	329102.0	36.9	173769.0
Market Facilitation Index	0.0	N/A	N/A	50.0	N/A	0.0	0.0	N/A	0.0	N/A
Daily Balance Of Power	0.2	(2.00)	(1.60)	(0.60)	0.5	0.375	(1.09)	(0.20)	1.0	(0.44)
Period Momentum Indicator	1.0	(20.00)	(8.00)	(30.00)	0.5	1.5	(6.00)	(0.35)	0.1	(0.20)
Rate Of Daily Change	1.01	0.98	0.96	0.98	1.0	1.01	0.98	0.99	1.0	1.0
Day Median Price	154.5	1015.0	204.5	1305.0	124.0	123.0	390.25	44.18	51.15	39.88
Price Action Indicator	1.0	(15.00)	(6.00)	(40.00)	0.25	1.25	(5.75)	(0.75)	0.1	(0.03)
Coefficient Of Variation	(375.29)	1242.08	718.87	2692.89	(12,089)	(894.38)	(14,120)	(494.54)	(1,915)	1731.5
Mean Deviation	1.63	1.3	1.44	1.85	0.3879	1.57	1.36	1.45	0.1585	0.623
Jensen Alpha	(0.61)	0.0789	0.2763	0.0485	(0.02)	(0.26)	(0.08)	(0.39)	(0.02)	0.0377
Total Risk Alpha	(0.97)	(0.14)	(0.04)	(0.29)	(0.10)	(0.64)	(0.33)	(0.71)	(0.06)	(0.09)
Sortino Ratio	N/A	0.0075	0.0689	(0.02)	N/A	N/A	N/A	N/A	N/A	(0.07)
Downside Variance	N/A	3.88	3.56	5.77	N/A	N/A	N/A	N/A	N/A	1.21
Standard Deviation	2.27	1.78	1.86	2.38	0.5558	2.37	1.94	1.95	0.2216	0.8201
Kurtosis	2.37	1.62	(0.28)	0.7114	0.5677	5.47	2.39	1.06	0.6738	0.4043
Potential Upside	1.99	2.87	3.69	4.05	0.8163	2.96	2.84	2.89	0.3914	1.15
Treynor Ratio	8.31	0.2905	(1.06)	0.3099	(0.21)	2.56	(0.05)	3.24	0.6363	(13.34)
Maximum Drawdown	14.43	9.09	8.59	11.13	2.43	17.57	11.6	9.39	1.17	3.85
Variance	5.17	3.17	3.46	5.68	0.3089	5.6	3.78	3.82	0.0491	0.6725
Market Risk Adjusted Performance	8.32	0.3005	(1.05)	0.3199	(0.20)	2.57	(0.04)	3.25	0.6463	(13.33)
Risk Adjusted Performance	(0.20)	0.0672	0.1122	0.0352	(0.01)	(0.08)	7.0E-4	(0.15)	(0.06)	0.0448
Skewness	(0.45)	(0.14)	0.1487	(0.33)	(0.54)	(0.23)	(0.01)	(0.02)	(0.19)	(0.61)
Semi Deviation	N/A	1.56	1.53	2.15	N/A	N/A	N/A	N/A	N/A	0.9404
Information Ratio	(0.32)	0.0083	0.0699	(0.02)	(0.24)	(0.17)	(0.07)	(0.27)	(0.63)	(0.1)
Value At Risk	(5.13)	(2.34)	(2.56)	(2.62)	(1.19)	(3.37)	(3.46)	(3.51)	(0.39)	(1.27)
Expected Short fall	N/A	(1.52)	(1.62)	(2.35)	N/A	N/A	N/A	N/A	N/A	(0.57)
Downside Deviation	N/A	1.97	1.89	2.4	N/A	N/A	N/A	N/A	N/A	1.1
Semi Variance	N/A	2.44	2.33	4.61	N/A	N/A	N/A	N/A	N/A	0.8843

Giant Manufacturing Competition Performance Charts

Five steps to successful analysis of Giant Manufacturing Competition

Giant Manufacturing'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 Giant Manufacturing in relation to its competition. Giant Manufacturing's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Giant Manufacturing 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 Giant Manufacturing's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Giant Manufacturing, 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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When running Giant Manufacturing's price analysis, check to measure Giant Manufacturing'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 Giant Manufacturing is operating at the current time. Most of Giant Manufacturing's value examination focuses on studying past and present price action to predict the probability of Giant Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giant Manufacturing's price. Additionally, you may evaluate how the addition of Giant Manufacturing to your portfolios can decrease your overall portfolio volatility.

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