Choice Competitors

9929 Stock

TWD 16.00 0.10 0.63%

Choice Development competes with China Television, KNH Enterprise, Ton Yi, Taiwan Sakura, and Globe Union; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Choice Development 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 Choice Development to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Choice Development 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 Choice Development competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.06	15.90	17.74

Details

Intrinsic

Valuation

Low	Real	High
12.80	14.64	16.48

Details

Choice Development Competition Correlation Matrix

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

	9928	9919	9907	9911	9934
9928		0.44	0.44	0.64	0.62	9928
9919	0.44		0.28	0.69	0.91	9919
9907	0.44	0.28		0.12	0.26	9907
9911	0.64	0.69	0.12		0.79	9911
9934	0.62	0.91	0.26	0.79		9934
	9928	9919	9907	9911	9934

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Risk-Adjusted Indicators

There is a big difference between Choice Stock performing well and Choice Development 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 Choice Development'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
9928	0.88	(0.10)	0.54	1.76	(2.05)	10.15
9919	0.85	(0.18)	(0.43)	1.57	(2.31)	6.75
9907	0.96	(0.06)	(0.94)	2.24	(1.87)	9.68
9911	0.66	(0.06)	(0.57)	1.84	(1.37)	4.79
9934	1.16	(0.45)	(1.07)	1.82	(2.54)	12.60

Unable to evaluate fundamental data of [9928.TW, 9919.TW, 9907.TW, 9911.TW, 9934.TW] at this time. Please try again later

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Choice Development Competitive Analysis

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

	9929	9928	9919	9907	9911	9934
	0.63 16.00 Choice	0.28 18.10 China	0.82 18.40 KNH	0.64 15.80 Ton	1.05 85.00 Taiwan	2.46 14.60 Globe
Market Volatility (90 Days Market Risk)	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	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Below Average	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Hold
Current Ratio	0.96 X	0.17 X	2.18 X	1.52 X	1.88 X	1.87 X
Net Asset	2.01 B	3.66 B	6.87 B	37.85 B	8.28 B	16.17 B
Profit Margin	(0.15) %	0 %	(0.04) %	0.06 %	0.13 %	(0.06) %
EBITDA	52.41 M	100.99 M	486.01 M	5.22 B	1.41 B	1.09 B
Operating Margin	(0.23) %	(0.08) %	(0.06) %	0.07 %	0.14 %	(0.05) %
Current Valuation	828.48 M	3.42 B	5.91 B	32.57 B	12.06 B	9.55 B
Price To Book	0.99 X	2.84 X	1.48 X	1.29 X	2.53 X	1.01 X
Retained Earnings	(640 M)	(686 M)	650 M	2.92 B	1.64 B	2.47 B
Current Asset	525 M	540 M	2.72 B	9.51 B	3.18 B	10.57 B
Five Year Return	N/A	N/A	N/A	2.99 %	5.68 %	N/A
Beta	0.037	0.62	0.47	0.75	0.55	0.74
Number Of Employees	134	30	26	23	23	26
Shares Outstanding	101.28 M	60.72 M	195.36 M	1.58 B	218.81 M	408.16 M
Cash Flow From Operations	(31.34 M)	69.58 M	426.01 M	646.32 M	913.69 M	(852.28 M)
Annual Yield	0.04 %	N/A	0.02 %	0.06 %	0.06 %	0.04 %
Total Debt	3.11 B	750 M	2.47 B	7.05 B	N/A	1.71 B
Return On Equity	-0.12	0.0078	-0.0588	0.13	0.2	-0.22
Z Score	N/A	0.6	0.6	2.8	N/A	2.8
Return On Asset	-0.0476	-0.0112	-0.019	0.0555	0.0891	-0.0351
Book Value Per Share	8.59 X	6.90 X	12.66 X	13.24 X	24.97 X	13.11 X
Current Liabilities	156 M	2.89 B	1.23 B	10.42 B	1.57 B	5.62 B
Total Asset	2.01 B	3.66 B	6.87 B	37.85 B	8.28 B	16.17 B
Debt To Equity	282.40 %	472.70 %	86.30 %	72.30 %	0.02 %	70.90 %
Target Price	N/A	N/A	25.0	16.0	37.0	26.0
Last Dividend Paid	N/A	N/A	0.3	1.0	3.6	N/A
Shares Owned By Institutions	7.23 %	N/A	0.97 %	6.29 %	19.54 %	4.90 %
Market Capitalization	945.96 M	1.27 B	3.39 B	27.63 B	14.05 B	5.35 B
Price To Earning	1.64 X	1.02 X	(4.83) X	13.21 X	14.84 X	8.93 X
Price To Earnings To Growth	N/A	N/A	N/A	3.78 X	N/A	N/A
Price To Sales	1.48 X	1.36 X	0.97 X	0.59 X	1.63 X	0.24 X
Net Income	4.69 M	(27.96 M)	98.55 M	1.85 B	1.01 B	12.8 M
Earnings Per Share	(1.04) X	(0.19) X	0.23 X	1.72 X	4.78 X	(0.29) X
Shares Owned By Insiders	55.25 %	80.49 %	35.97 %	58.33 %	34.85 %	51.74 %
Revenue	591.37 M	815.32 M	4.03 B	41.89 B	7.57 B	19.49 B
Working Capital	369 M	(2.35 B)	1.49 B	(909 M)	1.62 B	4.95 B
Cash And Equivalents	572.32 M	127.72 M	970.71 M	2.71 B	2.32 B	3.36 B
Cash Per Share	3.39 X	0.85 X	4.97 X	1.72 X	10.61 X	9.43 X
Gross Profit	(55.62 M)	64.97 M	801.16 M	5.45 B	2.69 B	4.8 B
Day Typical Price	15.93	18.13	18.42	15.78	85.27	14.58
Accumulation Distribution	175.0	1058.01	0.0135	11593.51	3867.44	69526.92
Market Facilitation Index	0.0	0.0	0.25	N/A	0.0	N/A
Daily Balance Of Power	0.5	(0.25)	0.6	0.4	(0.90)	1.0
Period Momentum Indicator	0.1	(0.05)	0.15	0.1	(0.90)	0.35
Rate Of Daily Change	1.01	1.0	1.01	1.01	0.99	1.02
Day Median Price	15.9	18.15	18.43	15.78	85.4	14.58
Price Action Indicator	0.15	(0.07)	0.05	0.075	(0.85)	0.2
Coefficient Of Variation	36411.58	(1,220)	(869.28)	(3,303)	(2,250)	(435.69)
Mean Deviation	1.39	0.8838	0.8533	0.963	0.6595	1.16
Jensen Alpha	(0.02)	(0.1)	(0.18)	(0.06)	(0.06)	(0.45)
Total Risk Alpha	(0.32)	(0.35)	(0.33)	(0.27)	(0.19)	(0.67)
Sortino Ratio	(0.06)	N/A	N/A	N/A	N/A	N/A
Downside Variance	3.66	N/A	N/A	N/A	N/A	N/A
Standard Deviation	2.01	1.44	1.17	1.4	0.9222	1.72
Kurtosis	1.98	5.62	1.66	4.06	0.9087	9.72
Potential Upside	3.57	1.76	1.57	2.24	1.84	1.82
Treynor Ratio	(0.05)	0.5421	(0.43)	(0.94)	(0.57)	(1.07)
Maximum Drawdown	11.37	10.15	6.75	9.68	4.79	12.6
Variance	4.06	2.06	1.37	1.97	0.8505	2.97
Market Risk Adjusted Performance	(0.04)	0.5521	(0.42)	(0.93)	(0.56)	(1.06)
Risk Adjusted Performance	0.0083	(0.06)	(0.08)	(0.02)	(0.03)	(0.17)
Skewness	0.9125	0.4922	0.2824	(0.24)	0.4503	(1.92)
Semi Deviation	1.6	N/A	N/A	N/A	N/A	N/A
Information Ratio	(0.06)	(0.17)	(0.22)	(0.12)	(0.18)	(0.30)
Value At Risk	(2.69)	(2.05)	(2.31)	(1.87)	(1.37)	(2.54)
Expected Short fall	(1.84)	N/A	N/A	N/A	N/A	N/A
Downside Deviation	1.91	N/A	N/A	N/A	N/A	N/A
Semi Variance	2.56	N/A	N/A	N/A	N/A	N/A

Choice Development Competition Performance Charts

Five steps to successful analysis of Choice Development Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Choice Development 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 Choice Development's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Choice Development, 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 Choice Development position

In addition to having Choice Development 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.

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Additional Tools for Choice Stock Analysis

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

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