Truly Competitors

Delisted . USA . 
Stock . Truly International Holdings
TRUHFDelisted Stock  USD 0.09  0.00  0.00%   
Truly International competes with Universal Display, Ouster, Taiyo Yuden, AT S, and American Aires; as well as few others. The company classifies itself under Technology sector and is part of Electronic Components industry. Analyzing Truly International 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 Truly International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 rate.
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 Truly International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.080.090.09
Details
Intrinsic
Valuation
LowRealHigh
0.070.070.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Truly International. Your research has to be compared to or analyzed against Truly International's peers to derive any actionable benefits. When done correctly, Truly International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Truly International.

Truly International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Truly International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Truly 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 Truly International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TYOYY
+ 0.93
OLED
AAIRF
+ 0.87
TYOYY
AAIRF
+ 0.82
OLED
AMOT
+ 0.8
OUST
ASAAF
+ 0.41
OLED
AUOTY
+ 0.39
AAIRF
  
High negative correlations   
TYOYY
- 0.89
OUST
AMOT
- 0.89
OLED
OUST
- 0.87
OLED
AMOT
- 0.86
TYOYY
AAIRF
- 0.86
OUST
AMOT
- 0.73
AAIRF

Risk-Adjusted Indicators

There is a big difference between Truly Pink Sheet performing well and Truly International 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 Truly International'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.
All Fundamental Data

Truly International Competitive Analysis

The better you understand Truly International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Truly International'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 Truly International'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
TRUHF OLED OUST TYOYY ASAAF ALPE AAIRF AMOT AUOTY
 0.00 
 0.09 
Truly
 1.81 
 155.85 
Universal
 17.27 
 11.00 
Ouster
 0.73 
 54.51 
Taiyo
 0.00 
 20.25 
ASAAF
 0.00 
 0.0001 
Alpha
 7.69 
 0.14 
American
 0.31 
 39.17 
Allied
 7.81 
 5.90 
AUOTY
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Quite High
Low
Low
Very High
Very High
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
0.68
6.01
8.32
2.83
2.26
0.4
1.97
2.38
1.35
Net Asset
29.73 B
1.67 B
330.74 M
474.52 B
3.75 B
1.2 M
2.27 M
588.35 M
424.81 B
Profit Margin
0.0531
0.37
-1.06
N/A
0.14
N/A
-1.2
0.0419
-8.0E-4
EBITDA
1.94 B
260.59 M
(342.62 M)
103.55 B
350.99 M
(5.38 M)
(5.86 M)
56.86 M
100.16 B
Operating Margin
0.0524
0.41
-0.98
0.16
0.13
-80.9
-1.05
0.0822
-0.0095
Current Valuation
1.27 B
6.87 B
337.35 M
3.91 B
1.61 B
3.89 K
6.15 M
776.93 M
3.69 B
Price To Book
0.34
4.66
2.72
1.68
1.73
634.54
4.62
2.72
0.63
Current Asset
12.86 B
447.68 M
N/A
145.01 B
N/A
1 K
N/A
73.91 M
149.2 B
Retained Earnings
N/A
789.55 M
(816.03 M)
96.64 B
N/A
(8.29 M)
N/A
143.58 M
14.92 B
Five Year Return
N/A
0.32
N/A
0.99
N/A
N/A
N/A
0.3
5.7
Beta
1.08
1.43
2.35
1.03
1.19
0.23
1.09
1.53
1.21
Number Of Employees
17.4 K
456
290
22.31 K
13.99 K
8
4
2.25 K
10
Shares Outstanding
3.16 B
47.46 M
49.77 M
31.15 M
38.85 M
38.88 M
158.76 M
16.17 M
765.1 M
Cash Flow From Operations
6.13 B
154.78 M
(137.89 M)
67.31 B
713.19 M
(3.56 M)
(3.03 M)
5.6 M
104.72 B
Annual Yield
0.0824
0.0101
N/A
0.0192
0.0105
N/A
N/A
0.0035
0.0718
Total Debt
655.09 M
22.86 M
69.9 M
48.75 B
1.22 B
969 K
777.23 K
258.85 M
37.82 B
Return On Equity
0.11
0.16
-0.61
0.13
0.23
-8.76
-5.44
0.11
0.0035
Z Score
N/A
N/A
N/A
N/A
0.6
-21.6
-2.6
3.09
N/A
Return On Asset
0.0311
0.0914
-0.14
0.0684
0.046
-1.62
-1.38
0.0493
-0.0041
Book Value Per Share
3.4
33.43
3.47
10272.73
33.53
-0.14
-0.014
14.56
256.88
Number Of Shares Shorted
N/A
840.95 K
4.7 M
N/A
N/A
N/A
N/A
62.25 K
22.01 M
Current Liabilities
10.1 B
34.51 M
N/A
83.11 B
N/A
252 K
N/A
33.98 M
114.16 B
Total Asset
29.73 B
1.67 B
330.74 M
474.52 B
3.75 B
1.2 M
2.27 M
588.35 M
424.81 B
Debt To Equity
0.64
0.024
0.16
0.27
1.42
N/A
0.46
1.26
0.38
Last Dividend Paid
0.1
1.55
N/A
85.0
N/A
N/A
N/A
0.11
1.25
Short Ratio
N/A
1.36
3.69
N/A
N/A
N/A
N/A
1.2
22.24
Target Price
N/A
215.66
13.0
N/A
N/A
3.3
N/A
44.33
4.17
Shares Owned By Institutions
9.33
86.51
43.64
N/A
17.52
N/A
N/A
63.0
1.2
Market Capitalization
543.63 M
7.4 B
466.85 M
3.94 B
1.99 B
19.44 K
4.66 M
550.91 M
4.44 B
Price To Earning
7.75
38.39
N/A
24.16
36.52
-27.08
N/A
37.91
13.04
Price To Earnings To Growth
N/A
1.04
-0.08
3.33
N/A
N/A
N/A
1.09
-0.02
Price To Sales
0.0253
11.49
4.43
0.0112
1.02
0.34
1.11
1.17
0.0137
Net Income
1.38 B
203.01 M
(374.11 M)
54.36 B
92.84 M
(5.35 M)
(6.09 M)
17.39 M
66.41 B
Earnings Per Share
0.05
4.98
-2.33
12.32
1.26
-0.15
-0.038
1.45
0.49
Shares Owned By Insiders
48.12
7.78
8.65
N/A
35.7
54.46
27.22
16.55
N/A
Revenue
22.54 B
576.43 M
83.28 M
349.64 B
1.59 B
N/A
2.55 M
502.99 M
370.69 B
Working Capital
2.76 B
798.31 M
181.47 M
61.9 B
N/A
(251 K)
N/A
148.42 M
35.05 B
Cash And Equivalents
1.42 B
653.35 M
159.71 M
96.97 B
453.86 M
278 K
486.29 K
28.85 M
83.19 B
Cash Per Share
0.43
13.83
0.88
N/A
11.68
0.01
N/A
1.8
108.73
Gross Profit
2.61 B
479.52 M
10.93 M
124.98 B
252.92 M
N/A
985.41 K
157.26 M
90.77 B
Day Typical Price
0.087
156.65
10.69
54.68
20.25
1.0E-4
0.14
39.05
5.96
Accumulation Distribution
N/A
14204.0
559541.0
0.027
N/A
N/A
0.0714
0.0198
0.14
Market Facilitation Index
N/A
0.0
N/A
1.5
N/A
N/A
0.01
0.78
0.93
Daily Balance Of Power
0.0
(0.59)
0.9529
(0.27)
0.0
0.0
1.0
0.1538
(0.54)
Period Momentum Indicator
N/A
(2.87)
1.62
(0.40)
N/A
N/A
0.01
0.12
(0.50)
Rate Of Daily Change
1.0
0.98
1.17
0.99
1.0
1.0
1.08
1.0
0.92
Day Median Price
0.087
157.05
10.54
54.76
20.25
1.0E-4
0.14
38.99
5.99
Price Action Indicator
N/A
(2.63)
1.27
(0.45)
N/A
N/A
0.01
0.24
(0.33)
Coefficient Of Variation
572.27
(611.39)
598.47
(708.64)
3307.09
N/A
(677.43)
1388.28
62899.31
Mean Deviation
27.63
1.57
4.02
2.78
0.3436
N/A
4.62
1.53
1.58
Jensen Alpha
8.93
(0.45)
0.836
(0.54)
0.0358
N/A
(0.84)
0.1038
0.0078
Total Risk Alpha
4.88
(0.56)
0.5222
(0.83)
(0.1)
N/A
(1.36)
(0.03)
(0.17)
Sortino Ratio
0.1991
N/A
0.2524
N/A
N/A
N/A
N/A
0.0346
(0.03)
Downside Variance
2005.32
N/A
14.14
N/A
N/A
N/A
N/A
5.4
3.85
Standard Deviation
51.4
2.28
6.08
3.72
1.72
N/A
5.92
2.06
2.03
Kurtosis
7.36
7.16
10.18
0.7591
36.42
N/A
0.1909
1.21
0.0854
Potential Upside
150.0
2.79
8.66
5.84
N/A
N/A
11.11
3.59
4.47
Treynor Ratio
12.22
(0.32)
0.3405
(17.14)
0.3847
N/A
1.08
0.2328
0.0268
Maximum Drawdown
297.1
15.97
39.43
19.8
19.35
N/A
29.17
9.59
7.2
Variance
2642.4
5.19
37.01
13.83
2.97
N/A
35.06
4.22
4.12
Market Risk Adjusted Performance
12.23
(0.31)
0.3505
(17.13)
0.3947
N/A
1.09
0.2428
0.0368
Risk Adjusted Performance
0.1365
(0.11)
0.1299
(0.09)
0.0277
N/A
(0.1)
0.0587
0.0076
Skewness
2.49
(1.65)
2.48
(0.03)
2.93
N/A
0.6333
(0.51)
0.2802
Semi Deviation
19.8
N/A
3.24
N/A
N/A
N/A
N/A
2.13
1.85
Information Ratio
0.1734
(0.19)
0.156
(0.16)
(0.01)
N/A
(0.16)
0.0391
(0.03)
Value At Risk
(64.69)
(3.47)
(5.41)
(6.44)
N/A
N/A
(8.33)
(3.35)
(3.30)
Expected Short fall
(100.15)
N/A
(4.99)
N/A
N/A
N/A
N/A
(1.55)
(1.80)
Downside Deviation
44.78
N/A
3.76
N/A
N/A
N/A
N/A
2.32
1.96
Semi Variance
391.92
N/A
10.48
N/A
N/A
N/A
N/A
4.52
3.41

Truly International Competition Performance Charts

Five steps to successful analysis of Truly International Competition

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

In addition to having Truly International 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.

Did You Try This Idea?

Run Broad Market ETFs Thematic Idea Now

Broad Market ETFs
Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 rate.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Truly Pink Sheet

If you are still planning to invest in Truly International 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 Truly International's history and understand the potential risks before investing.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Transaction History
View history of all your transactions and understand their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Valuation
Check real value of public entities based on technical and fundamental data
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY