Top Competitors

Stocks . USA . 
Stock . Top Win International
SORA Stock   2.16  0.38  21.35%   
Top Win International competes with Torrid Holdings, Bassett Furniture, Traeger, Plby, and Chijet; as well as few others. The company conducts business under Distributors sector and is part of Consumer Discretionary industry. Analyzing Top Win 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 Top Win to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Top Win Correlation with its peers.

Top Win vs Clarus Corp Correlation

Excellent diversification

The correlation between Top Win International and CLAR is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Top Win International and CLAR in the same portfolio, assuming nothing else is changed.

Moving together with Top Stock

  0.65EPSM Epsium EnterprisePairCorr

Moving against Top Stock

  0.9APETF Alpha Esports TechPairCorr
  0.82WF Woori Financial GroupPairCorr
  0.8NEWTH NewtekOne 8625 percentPairCorr
  0.66GNTX GentexPairCorr
  0.65MUFG Mitsubishi UFJ Financial Normal TradingPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.112.1212.37
Details
Intrinsic
Valuation
LowRealHigh
0.102.0312.28
Details

Top Win Competition Correlation Matrix

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

High positive correlations

COOK
+ 0.64
BSET
CAAS
+ 0.59
COOK
CLAR
+ 0.57
CAAS
MED
+ 0.53
COOK
CAAS
+ 0.5
MED
CLAR
+ 0.47
CURV
  

High negative correlations

CAAS
- 0.67
CJET
CJET
- 0.59
COOK
KEQU
- 0.58
MAMO
KEQU
- 0.51
BSET
CLAR
- 0.42
MAMO
BSET
- 0.4
CURV

Risk-Adjusted Indicators

There is a big difference between Top Stock performing well and Top Win 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 Top Win'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
CURV  4.14  0.17  0.01 (0.62) 4.91 
(4.91)
 11.30 
(7.04)
 34.61 
BSET  1.58  0.07  0.03  0.18  1.63 
(1.89)
 3.67 
(3.24)
 9.55 
COOK  4.30 (0.03) 0.00  0.14  0.00 
 0.00 
 8.99 
(9.80)
 40.15 
PLBY  4.08  0.74  0.18  0.43  3.79 
(5.10)
 14.35 
(7.10)
 33.37 
CJET  7.38 (2.85) 0.00  0.87  0.00 
 0.00 
 16.08 
(18.33)
 60.91 
MED  1.86 (0.02) 0.00  0.18  0.00 
 0.00 
 4.41 
(4.26)
 9.79 
MAMO  4.86 (0.97) 0.00  0.65  0.00 
 0.00 
 7.24 
(9.09)
 72.40 
KEQU  1.50 (0.01) 0.00  0.12  0.00 
 0.00 
 3.15 
(2.95)
 10.57 
CAAS  1.46  0.07  0.02  0.21  1.76 
(1.64)
 3.00 
(3.15)
 11.14 
CLAR  1.57  0.11 (0.01)(0.09) 2.04 
(1.69)
 3.51 
(3.39)
 10.31 

Top Win Competitive Analysis

The better you understand Top Win competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Top Win'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 Top Win'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
SORA CURV BSET COOK PLBY CJET MED MAMO KEQU CAAS
 21.35 
 2.16 
Top
 3.39 
 1.14 
Torrid
 0.44 
 15.83 
Bassett
 12.37 
 0.85 
Traeger
 33.33 
 2.12 
Plby
 0.29 
 3.43 
Chijet
 0.53 
 11.30 
MEDIFAST
 2.75 
 1.06 
Massimo
 1.57 
 40.13 
Kewaunee
 0.67 
 4.46 
China
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Extremely Dangerous
Very steady
Abnormally volatile
Dangerous
Dangerous
Not too volatile
Abnormally volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weak
Soft
Weak
Mild
Weakest
Weakest
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
High
Strong
Hazard
Low
Small
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Sell
Hold
Current Ratio
N/A
0.8
1.94
2.12
1.72
N/A
1.29
N/A
1.98
1.46
Net Asset
6.63 M
488.44 M
105.1 M
830.68 M
284.7 M
470.79 M
284.21 M
54.89 M
194.65 M
850.58 M
Profit Margin
-0.0024
-0.0018
0.0182
-0.18
-0.24
N/A
6.0E-4
-0.0117
0.0468
0.0421
EBITDA
233.4 K
57.21 M
17.56 M
53.86 M
(38.52 M)
(29.3 M)
15.59 M
2.69 M
22.76 M
66.17 M
Operating Margin
0.0358
9.0E-4
0.0306
-0.0194
0.0596
-114.06
-0.0456
0.11
0.0677
0.0737
Current Valuation
171.86 M
531.07 M
167.19 M
554.47 M
344.05 M
331.44 M
(36.39 M)
52.92 M
150.97 M
77.29 M
Price To Book
123.3
N/A
0.83
0.71
45.55
N/A
0.58
2.09
1.67
0.36
Retained Earnings
(638.38 K)
(331.27 M)
121.13 M
(688.88 M)
(693.64 M)
(361.13 M)
176.78 M
15.05 M
58.92 M
290.27 M
Current Asset
N/A
N/A
140.57 M
N/A
N/A
N/A
88.07 M
N/A
50.96 M
476.06 M
Five Year Return
N/A
N/A
3.02
N/A
N/A
N/A
2.53
N/A
2.95
N/A
Beta
N/A
1.5
0.95
1.39
2.67
-1.65
0.54
N/A
0.59
0.86
Number Of Employees
7
1.81 K
1.19 K
665
249
1.38 K
504
100
1.24 K
4.37 K
Shares Outstanding
24.86 M
99.2 M
8.65 M
137.18 M
107.76 M
4.38 M
10.99 M
41.64 M
2.87 M
30.17 M
Cash Flow From Operations
(463 K)
77.39 M
13.49 M
23.89 M
(19.14 M)
(25.46 M)
24.48 M
6.67 M
14.78 M
9.78 M
Annual Yield
N/A
N/A
0.0503
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
5.18 M
466.63 M
88.65 M
434.13 M
202.04 M
363.58 M
16.12 M
15.17 M
50.16 M
168.52 M
Return On Equity
-0.11
N/A
0.0367
-0.45
-7.45
-7.12
0.0012
-0.0373
0.2
0.0956
Return On Asset
0.0234
0.0416
0.0152
-0.0016
-0.0213
-0.12
0.0152
-0.0284
0.0768
0.0318
Number Of Shares Shorted
7.01 K
3.03 M
225.07 K
2.28 M
1.39 M
157.65 K
2.16 M
143 K
26.75 K
44.05 K
Book Value Per Share
0.062
-2.08
19.09
1.36
0.035
-552.77
20.89
0.52
23.41
11.59
Current Liabilities
N/A
N/A
77.01 M
N/A
N/A
N/A
23.56 M
N/A
20.95 M
298.21 M
Total Asset
6.63 M
488.44 M
105.1 M
830.68 M
284.7 M
470.79 M
284.21 M
54.89 M
194.65 M
850.58 M
Short Ratio
0.06
6.83
16.04
5.24
2.56
0.49
7.48
0.7
1.55
0.62
Target Price
N/A
1.48
21.0
1.49
2.5
N/A
15.0
N/A
28.0
7.5
Debt To Equity
N/A
N/A
0.54
1.24
0.65
N/A
0.43
N/A
1.09
0.14
Last Dividend Paid
N/A
N/A
0.8
N/A
N/A
N/A
1.65
N/A
N/A
N/A
Shares Owned By Institutions
N/A
84.94
58.12
69.41
41.13
9.98
86.24
0.43
41.31
3.99
Market Capitalization
172.31 M
117.05 M
136.89 M
133.06 M
171.33 M
3.64 M
124.86 M
45.39 M
114.77 M
129.73 M
Price To Earning
N/A
39.63
5.88
58.18
N/A
N/A
13.99
N/A
86.02
9.63
Price To Earnings To Growth
N/A
0.64
0.81
-2.41
2.31
N/A
1.95
N/A
N/A
0.61
Price To Sales
9.78
0.11
0.41
0.23
1.43
0.89
0.29
0.64
0.41
0.19
Net Income
(42.22 K)
16.32 M
6.1 M
(34.01 M)
(79.4 M)
(69 M)
2.09 M
1.76 M
11.58 M
37.9 M
Earnings Per Share
N/A
-0.02
0.7
-0.8
-0.3
-640.0
0.02
-0.02
4.13
0.97
Shares Owned By Insiders
58.11
7.12
16.3
17.82
18.22
1.33
3.2
88.14
23.95
64.76
Revenue
17.62 M
1.1 B
335.28 M
604.07 M
116.14 M
6.92 M
602.46 M
109.33 M
240.47 M
650.93 M
Working Capital
3.8 M
(36.97 M)
68.56 M
120.88 M
1.66 M
(510.89 M)
150.24 M
19.24 M
64.65 M
146.16 M
Cash And Equivalents
N/A
22.98 M
84.58 M
8.35 M
45.5 M
N/A
90.93 M
N/A
14.36 M
100.71 M
Cash Per Share
N/A
0.22
9.24
0.07
1.0
N/A
5.57
N/A
5.07
3.31
Gross Profit
1.42 M
369.7 M
188.68 M
233.9 M
83.98 M
(19.66 M)
311.27 M
23.67 M
77.3 M
113.51 M
Day Typical Price
2.01
1.13
15.86
0.88
2.09
3.26
11.31
1.06
40.12
4.48
Accumulation Distribution
0.22
16632.34
541.59
68940.15
3.2 M
0.18
3655.84
43470.0
1.46
731.1
Market Facilitation Index
0.48
N/A
0.0
N/A
N/A
0.62
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.7917
(0.50)
0.1458
(0.80)
1.472222
(0.02)
(0.19)
(0.33)
(32.00)
(0.21)
Period Momentum Indicator
0.38
(0.04)
0.07
(0.12)
0.53
(0.01)
(0.06)
(0.03)
(0.64)
(0.03)
Rate Of Daily Change
1.21
0.97
1.0
0.88
1.33
1.0
0.99
0.97
0.98
0.99
Day Median Price
1.94
1.13
15.87
0.9
2.08
3.18
11.31
1.07
40.12
4.49
Price Action Indicator
0.41
(0.01)
(0.01)
(0.10)
0.31
0.25
(0.04)
(0.02)
(0.31)
(0.04)
Coefficient Of Variation
(1,826)
3604.48
1370.55
(10,345)
729.76
(340.64)
(11,063)
(844.79)
(5,177)
1585.56
Mean Deviation
5.39
4.14
1.58
4.3
4.08
7.38
1.86
4.86
1.5
1.46
Jensen Alpha
(0.35)
0.171
0.0719
(0.03)
0.7398
(2.85)
(0.02)
(0.97)
(0.01)
0.0687
Total Risk Alpha
(1.70)
(0.48)
(0.09)
(0.76)
0.1747
(4.36)
(0.29)
(2.16)
(0.27)
(0.11)
Sortino Ratio
N/A
0.0109
0.0298
N/A
0.1796
N/A
N/A
N/A
N/A
0.0153
Downside Variance
N/A
31.77
3.26
N/A
22.02
N/A
N/A
N/A
N/A
3.99
Standard Deviation
10.25
5.76
2.09
6.27
6.87
10.78
2.38
9.4
2.01
2.04
Kurtosis
18.29
2.17
0.5066
5.56
8.81
3.38
(0.33)
24.72
1.28
2.06
Potential Upside
5.48
11.3
3.67
8.99
14.35
16.08
4.41
7.24
3.15
3.0
Treynor Ratio
0.232
(0.62)
0.1786
0.1434
0.4303
0.8737
0.1802
0.6548
0.1182
0.2095
Maximum Drawdown
78.55
34.61
9.55
40.15
33.37
60.91
9.79
72.4
10.57
11.14
Variance
105.02
33.14
4.35
39.32
47.15
116.11
5.64
88.38
4.05
4.17
Market Risk Adjusted Performance
0.242
(0.61)
0.1886
0.1534
0.4403
0.8837
0.1902
0.6648
0.1282
0.2195
Risk Adjusted Performance
(0.03)
0.0309
0.0647
0.001
0.1187
(0.23)
(0.0006)
(0.09)
(0.01)
0.0567
Skewness
2.79
0.6847
0.5379
1.4
2.38
0.6541
0.1726
(4.24)
0.1933
0.6861
Semi Deviation
N/A
4.91
1.63
N/A
3.79
N/A
N/A
N/A
N/A
1.76
Information Ratio
(0.06)
0.0107
0.0258
(0.03)
0.1227
(0.30)
(0.05)
(0.13)
(0.07)
0.0149
Value At Risk
(10.43)
(7.04)
(3.24)
(9.80)
(7.10)
(18.33)
(4.26)
(9.09)
(2.95)
(3.15)
Expected Short fall
N/A
(4.91)
(1.89)
N/A
(5.10)
N/A
N/A
N/A
N/A
(1.64)
Downside Deviation
N/A
5.64
1.81
N/A
4.69
N/A
N/A
N/A
N/A
2.0
Semi Variance
N/A
24.13
2.67
N/A
14.37
N/A
N/A
N/A
N/A
3.09

Top Win Competition Performance Charts

Five steps to successful analysis of Top Win Competition

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

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Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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When determining whether Top Win International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Top Win's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Top Win International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Top Win International Stock:
How To Invest In Top
Details
Is Top Stock a good investment?
Details
What is Top Win's Net Worth?
Details
Largest Distributors Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Top Win Correlation with its peers.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Top Win. If investors know Top will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Top Win assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Top Win International requires distinguishing between market price and book value, where the latter reflects Top's accounting equity. The concept of intrinsic value - what Top Win's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Top Win's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Top Win's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Win is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Top Win's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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
 
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