CVC Competitors

4744 Stock  TWD 24.30  0.25  1.04%   
CVC Technologies competes with Tainet Communication, Loop Telecommunicatio, Chunghwa Telecom, Power Wind, and Arima Communications; as well as few others. The company operates under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing CVC Technologies 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 CVC Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CVC Technologies 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 CVC Technologies competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVC Technologies' 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
22.7624.3025.84
Details
Intrinsic
Valuation
LowRealHigh
19.6121.1526.73
Details
Naive
Forecast
LowNextHigh
23.3424.8826.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.9824.2224.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVC Technologies. Your research has to be compared to or analyzed against CVC Technologies' peers to derive any actionable benefits. When done correctly, CVC Technologies' 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 CVC Technologies.

CVC Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CVC Technologies 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 CVC 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 CVC Technologies does not affect the price movement of the other competitor.
00941
4905
3025
2412
8462
8101
00941
-0.23-0.15-0.25-0.070.02
00941
4905
-0.230.440.56-0.450.31
4905
3025
-0.150.440.58-0.350.16
3025
2412
-0.250.560.58-0.210.05
2412
8462
-0.07-0.45-0.35-0.21-0.28
8462
8101
0.020.310.160.05-0.28
8101
00941
4905
3025
2412
8462
8101
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
24123025
24124905
30254905
81014905
81013025
81012412
  
High negative correlations   
84624905
84623025
81018462
241200941
490500941
84622412

Risk-Adjusted Indicators

There is a big difference between CVC Stock performing well and CVC Technologies 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 CVC Technologies' 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.

CVC Technologies Competitive Analysis

The better you understand CVC Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVC Technologies' 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 CVC Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
47440094149053025241284628101
 1.04 
 24.30 
CVC
 0.25 
 15.93 
China
 0.12 
 84.90 
Tainet
 5.65 
 71.00 
Loop
 1.20 
 127.00 
Chunghwa
 1.33 
 111.50 
Power
 1.55 
 3.92 
Arima
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Book Value Per Share
Return On Asset
Current Liabilities
Total Asset
Target Price
Last Dividend Paid
Debt To Equity
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

CVC Technologies Competition Performance Charts

Five steps to successful analysis of CVC Technologies Competition

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

In addition to having CVC Technologies 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch
Check out CVC Technologies Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for CVC Stock analysis

When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
CEOs Directory
Screen CEOs from public companies around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Please note, there is a significant difference between CVC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVC Technologies' 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.