CGS Competitors

Stocks Taiwan . 
Stock . CGS International
5310 Stock  TWD 38.90  0.90  2.26%   
CGS International competes with Advantech, Asustek Computer, Micro Star, Synnex Technology, and Compal Electronics; as well as few others. The company operates under Technology sector and is part of Computer Systems industry. Analyzing CGS 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 CGS International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CGS International 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 CGS International competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGS International'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.
Hype
Prediction
LowEstimatedHigh
33.9538.9043.85
Details
Intrinsic
Valuation
LowRealHigh
35.1040.0545.00
Details
Naive
Forecast
LowNextHigh
33.4338.3843.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.9038.9038.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CGS International. Your research has to be compared to or analyzed against CGS International's peers to derive any actionable benefits. When done correctly, CGS 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 CGS International.

CGS International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CGS International 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 CGS 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 CGS International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2353
+ 0.75
2357
3231
+ 0.72
2356
3231
+ 0.68
2395
2353
+ 0.65
2324
2347
+ 0.64
2357
2354
+ 0.61
2347
  
High negative correlations   
2347
- 0.71
2395
2357
- 0.54
2395
3231
- 0.47
2347
2354
- 0.36
2377
2354
- 0.36
2395
2353
- 0.35
2395

Risk-Adjusted Indicators

There is a big difference between CGS Stock performing well and CGS 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 CGS 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.

CGS International Competitive Analysis

The better you understand CGS International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CGS 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 CGS 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
5310 2395 2357 2377 2347 2324 2356 3231 2354 2353
 2.26 
 38.90 
CGS
 2.09 
 351.50 
Advantech
 2.41 
 527.00 
Asustek
 6.95 
 200.00 
Micro
 1.95 
 88.70 
Synnex
 1.78 
 38.60 
Compal
 0.71 
 56.40 
Inventec
 1.72 
 114.00 
Wistron
 1.68 
 72.70 
Foxconn
 3.59 
 56.40 
Acer
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Insignificant
Good
Modest
Weak
Weak
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Current Ratio
2.41
2.14
1.64
2.1
1.26
1.35
1.23
1.19
2.46
1.44
Net Asset
N/A
57.83 B
504.15 B
101.46 B
201.68 B
537.1 B
247.62 B
497.3 B
174.4 B
214.79 B
Profit Margin
N/A
0.16
0.0544
0.0682
0.0374
0.0079
0.0112
0.0127
0.0484
0.0267
EBITDA
(120.97 M)
11.37 B
62.85 B
21.89 B
24.38 B
25.42 B
11.7 B
30.34 B
7.23 B
17.29 B
Operating Margin
N/A
0.18
0.0537
0.0764
0.0212
0.0092
0.0111
0.0226
0.0323
0.0325
Current Valuation
N/A
255.56 B
213.06 B
82.81 B
150.82 B
168.2 B
122.96 B
144.04 B
16.04 B
51.66 B
Price To Book
N/A
6.42
0.94
2.1
1.45
0.81
1.53
0.88
0.74
1.06
Retained Earnings
N/A
10.04 B
130.1 B
15.43 B
14.13 B
53.48 B
13.72 B
22.58 B
65.1 B
1.5 B
Current Asset
N/A
20.14 B
246.16 B
43.21 B
99.66 B
248.36 B
127.3 B
194.07 B
96.64 B
117.27 B
Five Year Return
N/A
2.55
6.09
4.71
5.8
4.75
7.01
5.44
3.49
N/A
Beta
1.86
0.73
0.56
0.67
0.44
0.4
0.14
0.71
0.77
0.63
Number Of Employees
16
30
36
39
31
116
66
58
26
56
Shares Outstanding
N/A
777.84 M
742.76 M
844.86 M
1.67 B
4.36 B
3.59 B
2.85 B
1.41 B
3 B
Cash Flow From Operations
(97.62 M)
9.13 B
32.69 B
12.61 B
(9.92 B)
(23.83 B)
(12.53 B)
(21.54 B)
4.55 B
6.5 B
Annual Yield
N/A
0.0219
0.16
0.0817
0.0797
0.0844
0.0547
0.0694
0.0311
0.0907
Total Debt
43.43 M
1.07 B
155.04 M
326.64 M
1.5 B
9.22 B
3.79 B
32.67 B
15.73 B
10.1 B
Return On Equity
N/A
0.27
0.14
0.29
0.25
0.0863
0.1
0.2
0.0393
0.13
Z Score
17.4
N/A
N/A
N/A
43.4
8.6
16.4
2.2
2.4
5.2
Book Value Per Share
7.18
52.92
291.39
56.74
41.26
27.02
16.44
33.15
72.7
22.18
Return On Asset
N/A
0.13
0.0393
0.11
0.0291
0.0128
0.0146
0.0298
0.011
0.0306
Current Liabilities
N/A
13.17 B
139.57 B
23 B
81.02 B
171.25 B
106.35 B
164.26 B
23.93 B
87.22 B
Total Asset
N/A
57.83 B
504.15 B
101.46 B
201.68 B
537.1 B
247.62 B
497.3 B
174.4 B
214.79 B
Debt To Equity
12.4
3.3
4.7
1.0
82.6
79.5
54.7
115.9
15.0
10.0
Target Price
N/A
340.36
242.45
129.0
58.0
18.36
25.53
32.31
52.83
16.21
Last Dividend Paid
N/A
8.0
42.0
10.5
5.0
2.0
1.4
2.2
1.7
2.28
Shares Owned By Institutions
N/A
26.61
32.09
34.9
29.95
40.26
26.73
25.67
9.84
26.57
Market Capitalization
1.26 B
287.02 B
205.37 B
108.56 B
104.91 B
102.39 B
93.45 B
90.39 B
77.94 B
76.08 B
Price To Earning
N/A
28.54
40.01
14.18
10.55
9.53
12.29
13.39
10.31
19.16
Price To Earnings To Growth
N/A
1.5
-4.83
2.36
1.86
1.53
0.83
0.32
1.95
-1.13
Price To Sales
N/A
3.89
0.35
0.52
0.23
0.0835
0.17
0.0868
0.84
0.23
Net Income
(167.67 M)
8.25 B
44.55 B
16.92 B
17.27 B
12.63 B
6.54 B
10.47 B
4.49 B
10.9 B
Earnings Per Share
-3.41
13.37
40.63
15.53
9.78
2.13
1.71
4.3
3.01
2.63
Shares Owned By Insiders
N/A
48.01
9.48
18.97
26.37
3.53
28.78
8.03
34.18
4.99
Revenue
N/A
58.62 B
535.24 B
201.81 B
408.81 B
1.24 T
519.73 B
862.08 B
104.08 B
319.01 B
Working Capital
N/A
6.97 B
106.59 B
20.21 B
18.64 B
77.11 B
20.95 B
29.82 B
72.71 B
30.05 B
Cash And Equivalents
91.85 M
9.3 B
65.08 B
8.83 B
13.42 B
69.89 B
30.75 B
49.49 B
67.3 B
27.89 B
Cash Per Share
1.89
13.31
87.62
10.45
8.04
16.04
8.57
17.56
47.58
9.21
Gross Profit
N/A
22.13 B
110.32 B
38.24 B
17.6 B
41.49 B
22.29 B
51.13 B
7.26 B
37.19 B
Day Typical Price
39.33
353.33
526.67
203.33
88.17
38.85
56.27
115.17
73.77
56.97
Accumulation Distribution
0.0421
27553.8
0.0354
0.0476
0.051
0.0316
0.0315
1.3 M
0.0676
0.0394
Market Facilitation Index
1.7
0.0
19.0
10.0
4.6
1.25
1.8
N/A
5.2
2.3
Daily Balance Of Power
(0.53)
(0.88)
(0.68)
1.3
0.3696
(0.56)
0.2222
(0.57)
0.2308
(0.91)
Period Momentum Indicator
(0.90)
(7.50)
(13.00)
13.0
1.7
(0.70)
0.4
(2.00)
1.2
(2.10)
Rate Of Daily Change
0.98
0.98
0.98
1.07
1.02
0.98
1.01
0.98
1.02
0.96
Day Median Price
39.55
354.25
526.5
205.0
87.9
38.98
56.2
115.75
74.3
57.25
Price Action Indicator
(1.10)
(6.50)
(6.00)
1.5
1.65
(0.72)
0.4
(2.75)
(1.00)
(1.90)
Relative Strength Index
24.74
85.88
65.0
52.43
9.92
89.17
55.35
66.35
70.96
63.72
Coefficient Of Variation
621.51
(1,540)
1177.62
2103.31
656.64
2132.49
10026.47
6813.23
507.14
835.56
Mean Deviation
3.58
1.17
1.69
1.25
1.22
1.36
1.82
1.99
2.17
1.62
Jensen Alpha
0.7721
(0.13)
0.1891
0.0841
0.2342
0.0752
0.0157
0.0207
0.5761
0.2857
Total Risk Alpha
0.5638
(0.18)
0.0923
5.0E-4
0.1698
(0)
(0.09)
(0.08)
0.4701
0.1823
Sortino Ratio
0.1924
N/A
0.0896
0.0283
0.1773
0.0282
(0)
3.0E-4
0.2538
0.1496
Downside Variance
14.98
N/A
3.6
5.18
1.46
4.35
6.07
8.02
5.17
3.1
Standard Deviation
4.85
1.55
2.41
2.09
1.64
2.0
2.48
2.44
3.1
2.49
Kurtosis
0.899
2.22
3.49
6.91
2.16
7.47
2.39
(0.59)
3.16
4.7
Potential Upside
9.93
2.29
4.25
2.56
3.38
2.46
3.87
3.6
6.51
4.91
Treynor Ratio
(8.80)
(0.12)
0.8327
0.42
1.15
0.2422
(0.37)
0.1263
0.5771
2.75
Maximum Drawdown
27.04
9.36
13.23
10.74
8.71
14.99
16.35
9.96
18.77
13.07
Variance
23.49
2.39
5.82
4.37
2.68
4.01
6.13
5.94
9.64
6.21
Market Risk Adjusted Performance
(8.79)
(0.11)
0.8427
0.43
1.16
0.2522
(0.36)
0.1363
0.5871
2.76
Risk Adjusted Performance
0.1033
(0.03)
0.0574
0.0351
0.0958
0.0346
0.0135
0.0162
0.1239
0.0779
Skewness
0.3837
(0.52)
1.24
(0.31)
1.13
1.25
0.3483
(0.31)
0.9009
1.65
Semi Deviation
3.29
N/A
1.66
1.88
1.0
1.84
2.38
2.63
1.93
1.47
Information Ratio
0.1537
(0.09)
0.0704
0.0308
0.1309
0.0294
(0)
3.0E-4
0.1859
0.1057
Value At Risk
(5.43)
(2.28)
(3.36)
(1.90)
(1.73)
(2.75)
(3.44)
(4.55)
(3.23)
(2.67)
Expected Short fall
(5.13)
N/A
(2.27)
(1.57)
(1.54)
(1.38)
(1.84)
(1.91)
(2.90)
(2.13)
Downside Deviation
3.87
N/A
1.9
2.28
1.21
2.09
2.46
2.83
2.27
1.76
Semi Variance
10.82
N/A
2.74
3.53
1.0
3.38
5.66
6.91
3.71
2.16

CGS International Competition Performance Charts

Five steps to successful analysis of CGS International Competition

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

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Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Check out CGS International Correlation with its peers.
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When running CGS International's price analysis, check to measure CGS International'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 CGS International is operating at the current time. Most of CGS International's value examination focuses on studying past and present price action to predict the probability of CGS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGS International's price. Additionally, you may evaluate how the addition of CGS International to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between CGS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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