CCSC Competitors
| CCTG Stock | 0.62 0 0.79% |
CCSC Technology vs Polar Power Correlation
Almost no diversification
The correlation between CCSC Technology International and POLA is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CCSC Technology International and POLA in the same portfolio, assuming nothing else is changed.
Moving together with CCSC Stock
Moving against CCSC Stock
| 0.88 | JNJ | Johnson Johnson | PairCorr |
| 0.83 | WNC | Wabash National | PairCorr |
| 0.61 | GLW | Corning Incorporated Tech Boost | PairCorr |
| 0.6 | ARW | Arrow Electronics | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCSC Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CCSC Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CCSC Technology 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 CCSC 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 CCSC Technology Inte does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CCSC Stock performing well and CCSC Technology 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 CCSC Technology'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ELPW | 94.48 | 45.91 | 2.10 | (1.17) | 15.40 | 11.61 | 3,232 | |||
| OFAL | 5.40 | (1.00) | 0.00 | (0.50) | 0.00 | 10.61 | 29.67 | |||
| USEA | 2.51 | 0.37 | 0.08 | 0.42 | 3.82 | 5.92 | 20.78 | |||
| GFAI | 4.48 | (1.19) | 0.00 | (0.29) | 0.00 | 10.94 | 26.91 | |||
| LBGJ | 4.00 | 0.45 | 0.08 | 5.50 | 4.11 | 8.45 | 32.34 | |||
| HKPD | 2.89 | (0.57) | 0.00 | (1.14) | 0.00 | 6.67 | 20.47 | |||
| PSIG | 3.13 | 0.76 | 0.17 | 59.53 | 2.77 | 11.11 | 44.89 | |||
| AQMS | 4.79 | (0.67) | 0.00 | (0.22) | 0.00 | 11.04 | 27.61 | |||
| GRNQ | 3.15 | 0.09 | 0.01 | 0.31 | 3.59 | 8.07 | 20.82 | |||
| POLA | 5.31 | (1.02) | 0.00 | 3.02 | 0.00 | 12.44 | 53.41 |
Cross Equities Net Income Analysis
Compare CCSC Technology Inte and related stocks such as Elong Power Holding, OFAL, and United Maritime Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELPW | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (9.8 M) | (7.4 M) | (30.1 M) | (27.1 M) | (28.5 M) |
| OFAL | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | (93.2 K) | (714.7 K) | (643.2 K) | (611.1 K) |
| USEA | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | (275.6 K) | 1.1 M | 2.2 M | 37.5 M | 221 K | (3.4 M) | (3.9 M) | (3.7 M) |
| GFAI | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 73.7 K | 54 K | (3.1 M) | (5.5 M) | (18.6 M) | (29.6 M) | (5.9 M) | (5.3 M) | (5.5 M) |
| LBGJ | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 2.7 M | 848.1 K | 616.8 K | (1.4 M) | (1 M) | (912.2 K) | (866.6 K) |
| HKPD | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 998.2 K | 1.3 M | (27.1 K) | (24.4 K) | (23.1 K) |
| PSIG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 12.5 M | 2.4 M | (733.3 K) | (4.8 M) | (4.3 M) | (4.1 M) |
| AQMS | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (12.3 M) | (13.6 M) | (26.6 M) | (40.3 M) | (44.8 M) | (25.8 M) | (18.2 M) | (15.4 M) | (23.9 M) | (24.6 M) | (22.1 M) | (23.2 M) |
| GRNQ | (22.3 K) | (22.3 K) | (22.3 K) | (22.3 K) | (133.7 K) | (383.8 K) | (222.3 K) | (2.3 M) | (8.5 M) | (1.3 M) | (3.8 M) | (14.4 M) | (6.4 M) | 1.1 M | (715.3 K) | (643.8 K) | (675.9 K) |
| POLA | 575.2 K | 575.2 K | 575.2 K | 575.2 K | 575.2 K | (33.3 K) | 4.4 M | (777.6 K) | (848.3 K) | (4.2 M) | (10.9 M) | (3.2 M) | (5.6 M) | (6.5 M) | (4.7 M) | (4.2 M) | (4.4 M) |
CCSC Technology Inte and related stocks such as Elong Power Holding, OFAL, and United Maritime Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CCSC Technology Inte financial statement analysis. It represents the amount of money remaining after all of CCSC Technology International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CCSC Technology Competitive Analysis
The better you understand CCSC Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CCSC Technology'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 CCSC Technology'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 |
CCSC Technology Competition Performance Charts
Five steps to successful analysis of CCSC Technology Competition
CCSC Technology'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 CCSC Technology Inte in relation to its competition. CCSC Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CCSC Technology 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 CCSC Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CCSC Technology Inte, 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.
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Check out CCSC Technology Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does CCSC have expansion opportunities? Factors like these will boost the valuation of CCSC Technology. Projected growth potential of CCSC fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CCSC Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.40) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of CCSC Technology Inte is measured differently than its book value, which is the value of CCSC that is recorded on the company's balance sheet. Investors also form their own opinion of CCSC Technology's value that differs from its market value or its book value, called intrinsic value, which is CCSC Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CCSC Technology's market value can be influenced by many factors that don't directly affect CCSC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CCSC Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCSC Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CCSC Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.