POWERCHIP Competitors

POWERCHIP TECHNOLOGY competes with AGNC Investment, Charter Communications, Schroders Investment, SBA Communications, and Aurora Investment; as well as few others. Analyzing POWERCHIP TECHNOLOGY 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 POWERCHIP TECHNOLOGY to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

POWERCHIP TECHNOLOGY vs Aeorema Communications Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of POWERCHIP 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.

POWERCHIP TECHNOLOGY Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between POWERCHIP TECHNOLOGY and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of POWERCHIP 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 POWERCHIP TECHNOLOGY does not affect the price movement of the other competitor.

	0H6E	0HW4	ATR	0KYZ	ARR	MRC	TRY	AEO
0H6E		-0.43	0.77	0.3	0.85	0.95	0.8	0.06	0H6E
0HW4	-0.43		-0.16	-0.15	-0.39	-0.24	-0.28	0.12	0HW4
ATR	0.77	-0.16		-0.18	0.49	0.73	0.86	0.31	ATR
0KYZ	0.3	-0.15	-0.18		0.41	0.33	-0.06	-0.5	0KYZ
ARR	0.85	-0.39	0.49	0.41		0.85	0.62	-0.13	ARR
MRC	0.95	-0.24	0.73	0.33	0.85		0.78	0.09	MRC
TRY	0.8	-0.28	0.86	-0.06	0.62	0.78		0.21	TRY
AEO	0.06	0.12	0.31	-0.5	-0.13	0.09	0.21		AEO
	0H6E	0HW4	ATR	0KYZ	ARR	MRC	TRY	AEO

High positive correlations

MRC	+ 0.95	0H6E
TRY	+ 0.86	ATR
ARR	+ 0.85	0H6E
MRC	+ 0.85	ARR
TRY	+ 0.8	0H6E
TRY	+ 0.78	MRC

High negative correlations

AEO	- 0.5	0KYZ
0HW4	- 0.43	0H6E
ARR	- 0.39	0HW4
TRY	- 0.28	0HW4
MRC	- 0.24	0HW4
0KYZ	- 0.18	ATR

Risk-Adjusted Indicators

There is a big difference between POWERCHIP Stock performing well and POWERCHIP 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 POWERCHIP 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
0H6E	0.88	0.24	0.20	9.09	0.71	(1.09)	2.15	(1.57)	4.80
0HW4	1.58	0.01	(0.01)	0.06	1.82	(1.83)	3.86	(3.11)	10.59
ATR	0.70	0.03	0.01	0.14	0.82	(0.82)	1.41	(1.41)	3.59
0KYZ	1.13	(0.09)	0.00	(0.25)	0.00	0.00	2.56	(3.00)	6.61
ARR	0.76	0.10	0.07	0.30	0.75	(0.90)	1.54	(1.28)	3.18
MRC	0.57	0.07	0.05	0.24	0.65	(0.63)	1.34	(1.20)	2.83
TRY	0.62	0.06	0.04	0.19	0.64	(0.74)	1.83	(1.21)	4.30
AEO	0.53	0.02	0.00	(0.86)	0.00	0.00	3.15	(1.65)	6.35

POWERCHIP TECHNOLOGY Competitive Analysis

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

	0H6E	0HW4	ATR	0KYZ	ARR	MRC	TRY	AEO
	1.56 11.33 AGNC	1.37 221.43 Charter	0.68 594.00 Schroders	3.00 180.44 SBA	1.80 273.00 Aurora	1.86 264.00 Mercantile	1.04 331.50 TRY	0.74 68.50 Aeorema
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weak	Fair	Weakest	Fair	Good	Mild	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Low	Tiny	Small	Low	Small	Tiny
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Hold	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold
Net Asset	115.08 B	155.5 B	509.97 M	11.42 B	295.11 M	2.3 B	1.16 B	10.83 M
Profit Margin	0.93 %	0.09 %	(0.12) %	0.31 %	0.96 %	0.43 %	N/A	0.01 %
EBITDA	4.52 B	21.21 B	60.06 M	1.79 B	(10.66 M)	256.25 M	(25.5 M)	474.64 K
Operating Margin	0.96 %	0.25 %	1.19 %	0.54 %	0.98 %	0.96 %	0.96 %	0.04 %
Current Valuation	82.83 B	131.39 B	571.8 M	34.73 B	303.38 M	2.21 B	1.19 B	3.92 M
Price To Book	N/A	N/A	1.22 X	N/A	0.94 X	0.93 X	0.94 X	2.42 X
Retained Earnings	(8.52 B)	(5.39 B)	22.89 M	(7.33 B)	906 K	85.25 M	871.77 M	1.14 M
Beta	1.35	1.05	0.45	0.87	1.04	1.1	0.96	0.63
Number Of Employees	53	91.9 K	N/A	1.72 K	N/A	N/A	N/A	74
Shares Outstanding	477.83 M	223.41 M	93.52 M	113.32 M	110.03 M	682.87 M	317.35 M	9.59 M
Cash Flow From Operations	86 M	16.08 B	7.41 M	1.33 B	3.32 M	68.14 M	(23.48 M)	474.98 K
Annual Yield	0.0009 %	N/A	0.02 %	N/A	N/A	0.03 %	0.05 %	0.04 %
Total Debt	101.79 B	98.28 B	26.89 M	15.76 B	1.61 M	328.04 M	123.79 M	500.75 K
Return On Equity	0.15	0.29	-0.0023	N/A	0.0868	0.0086	-0.0311	0.0862
Return On Asset	0.0164	0.0548	0.003	0.0896	0.0542	0.0082	-0.0136	0.022
Book Value Per Share	9.41 X	126.78 X	4.84 X	(46.21) X	2.85 X	2.73 X	3.51 X	0.28 X
Total Asset	115.08 B	155.5 B	509.97 M	11.42 B	295.11 M	2.3 B	1.16 B	10.83 M
Last Dividend Paid	1.44	N/A	0.12	N/A	0.03	0.08	0.16	0.03
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	195.0	90.0
Shares Owned By Institutions	38.35 %	88.60 %	59.40 %	99.29 %	62.13 %	44.00 %	49.44 %	N/A
Market Capitalization	614.12 B	5.05 T	555.54 M	2.15 T	300.39 M	1.8 B	1.05 B	6.57 M
Price To Sales	3.42 X	1.05 X	234.69 X	7.72 X	11.33 X	103.47 X	11.22 X	0.32 X
Net Income	863 M	4.99 B	59.47 M	748.68 M	(10.71 M)	256.24 M	(25.5 M)	238.12 K
Earnings Per Share	(1.86) X	27.45 X	(0.01) X	3.94 X	0.16 X	0.03 X	(0.11) X	0.02 X
Shares Owned By Insiders	0.41 %	36.22 %	1.85 %	0.71 %	2.02 %	2.30 %	4.75 %	61.16 %
Revenue	1.91 B	54.77 B	10.73 M	2.68 B	(10.08 M)	244.11 M	(15.65 M)	20.41 M
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.88 M
Gross Profit	1.8 B	30.29 B	9.13 M	2.1 B	24.04 M	41.21 M	(25.98 M)	3.37 M
Day Typical Price	11.41	222.48	591.66	181.22	274.67	265.16	332.17	68.5
Accumulation Distribution	461.49	8.53	2859.7	0.65	2430.47	27987.73	17991.04	433.29
Market Facilitation Index	0.0	0.0331	0.0	0.23	0.0	0.0	0.0	3.0E-4
Daily Balance Of Power	(0.67)	(0.38)	0.4449	(1.07)	(1.00)	(1.30)	(0.50)	0.1667
Period Momentum Indicator	(0.18)	(3.07)	4.0	(5.59)	(5.00)	(5.00)	(3.50)	0.5
Rate Of Daily Change	0.98	0.99	1.01	0.97	0.98	0.98	0.99	1.01
Day Median Price	11.46	223.0	590.5	181.61	275.5	265.74	332.5	68.5
Price Action Indicator	(0.21)	(3.10)	5.5	(3.96)	(5.00)	(4.24)	(2.75)	0.25
Coefficient Of Variation	448.9	6648.68	1606.22	(2,235)	780.02	831.05	1089.89	4387.99
Mean Deviation	0.884	1.58	0.6976	1.13	0.7616	0.5746	0.6227	0.5251
Jensen Alpha	0.2354	0.0109	0.0347	(0.09)	0.097	0.0669	0.0552	0.0229
Total Risk Alpha	0.1847	(0.08)	0.004	(0.15)	0.0661	0.0442	0.028	(0.04)
Sortino Ratio	0.1988	(0.01)	0.0105	N/A	0.0736	0.0541	0.0424	N/A
Downside Variance	1.02	3.64	1.06	N/A	1.03	0.6446	0.5803	N/A
Standard Deviation	1.11	2.32	0.8975	1.58	0.9331	0.7353	0.8432	1.4
Kurtosis	(0.17)	4.18	(0.04)	1.39	(0.74)	(0)	1.46	8.82
Potential Upside	2.15	3.86	1.41	2.56	1.54	1.34	1.83	3.15
Treynor Ratio	9.09	0.0623	0.1443	(0.25)	0.3048	0.2388	0.194	(0.86)
Maximum Drawdown	4.8	10.59	3.59	6.61	3.18	2.83	4.3	6.35
Variance	1.22	5.38	0.8056	2.51	0.8707	0.5406	0.7109	1.97
Market Risk Adjusted Performance	9.1	0.0723	0.1543	(0.24)	0.3148	0.2488	0.204	(0.85)
Risk Adjusted Performance	0.1707	0.0181	0.0484	(0.03)	0.0983	0.0902	0.0701	0.0218
Skewness	(0.10)	1.39	(0.26)	0.5726	0.0525	(0.20)	0.5971	0.0204
Semi Deviation	0.7062	1.82	0.8169	N/A	0.7493	0.6514	0.6445	N/A
Information Ratio	0.182	(0)	0.012	(0.07)	0.0799	0.059	0.0383	(0.01)
Value At Risk	(1.57)	(3.11)	(1.41)	(3.00)	(1.28)	(1.20)	(1.21)	(1.65)
Expected Short fall	(1.09)	(1.83)	(0.82)	N/A	(0.90)	(0.63)	(0.74)	N/A
Downside Deviation	1.01	1.91	1.03	N/A	1.01	0.8029	0.7618	N/A
Semi Variance	0.4988	3.3	0.6673	N/A	0.5615	0.4243	0.4153	N/A

POWERCHIP TECHNOLOGY Competition Performance Charts

Five steps to successful analysis of POWERCHIP TECHNOLOGY Competition

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

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

In addition to having POWERCHIP TECHNOLOGY 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 156 constituents at this time.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in POWERCHIP Stock

If you are still planning to invest in POWERCHIP TECHNOLOGY check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the POWERCHIP TECHNOLOGY's history and understand the potential risks before investing.

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