APAC Competitors

Stocks . Taiwan . 
Stock . APAC Opto Electronics
4908 Stock  TWD 92.50  8.00  7.96%   
APAC Opto Electronics competes with Accton Technology, HTC Corp, Wistron NeWeb, Arcadyan Technology, and Sercomm Corp; as well as few others. The company operates under Technology sector and is part of Communication Equipment industry. Analyzing APAC Opto 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 APAC Opto to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out APAC Opto 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 APAC Opto 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 APAC Opto'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
88.4492.5096.56
Details
Intrinsic
Valuation
LowRealHigh
78.2682.32101.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as APAC Opto. Your research has to be compared to or analyzed against APAC Opto's peers to derive any actionable benefits. When done correctly, APAC Opto'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 APAC Opto Electronics.

APAC Opto Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between APAC Opto 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 APAC 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 APAC Opto Electronics does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3380
+ 0.79
2345
5388
+ 0.79
3596
3380
+ 0.75
2498
2498
+ 0.67
2345
5388
+ 0.66
6285
3596
+ 0.61
6285
  
High negative correlations   
3596
- 0.71
2345
3596
- 0.68
2498
6285
- 0.64
2345
5388
- 0.62
2498
5388
- 0.59
2345
3380
- 0.57
3596

Risk-Adjusted Indicators

There is a big difference between APAC Stock performing well and APAC Opto 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 APAC Opto'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.

APAC Opto Competitive Analysis

The better you understand APAC Opto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, APAC Opto'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 APAC Opto'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
4908 2345 2498 6285 3596 5388 3380 3704 4906
 7.96 
 92.50 
APAC
 5.48 
 431.00 
Accton
 1.95 
 45.15 
HTC
 1.29 
 152.50 
Wistron
 1.36 
 182.00 
Arcadyan
 2.61 
 130.50 
Sercomm
 2.74 
 33.70 
Alpha
 2.28 
 45.00 
Unizyx
 1.30 
 34.10 
Gemtek
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
1.55
2.16
1.61
1.54
1.18
3.12
1.64
1.37
Net Asset
1.78 B
35.02 B
44.18 B
44.5 B
33.9 B
34.39 B
24.73 B
21.39 B
20.22 B
Profit Margin
0.3
0.1
-0.7
0.0284
0.0425
0.0283
0.0255
0.0472
0.0246
EBITDA
192.4 M
6.54 B
(2.55 B)
3.04 B
2.88 B
1.94 B
1.54 B
1.83 B
1.23 B
Operating Margin
0.26
0.12
-0.92
0.0265
0.0493
0.035
0.0449
0.0485
0.0083
Current Valuation
1.41 B
130.87 B
32.34 B
46.92 B
19.84 B
23.16 B
19.17 B
12.43 B
13.79 B
Price To Book
1.5
7.7
1.83
1.83
1.72
2.07
1.63
1.34
0.79
Retained Earnings
N/A
1.74 B
37.38 B
7 B
3.6 B
2.92 B
2.01 B
703 M
1.06 B
Current Asset
N/A
13.71 B
77.46 B
21.5 B
11.82 B
17.53 B
11.15 B
13.51 B
9.3 B
Five Year Return
N/A
4.14
1.42
4.03
3.99
4.86
5.58
N/A
4.63
Beta
0.98
0.6
1.07
0.52
0.67
0.68
0.98
1.36
0.79
Number Of Employees
268
29
49
39
29
36
27
22
30
Shares Outstanding
78.22 M
557.85 M
827.58 M
395.81 M
220.35 M
247.39 M
541.72 M
389.72 M
394.53 M
Cash Flow From Operations
163.83 M
1.37 B
(4.5 B)
(3.57 B)
(1.52 B)
(2.78 B)
(899.98 M)
205.35 M
(572.91 M)
Annual Yield
0.057
0.0219
0.0128
0.0244
0.0648
0.0295
0.0259
0.0268
0.0559
Total Debt
N/A
1 B
2 B
1.69 B
N/A
5.03 B
210.85 M
1.9 B
3.04 B
Return On Equity
0.17
0.46
-0.12
0.14
0.14
0.19
0.0763
0.15
0.057
Z Score
N/A
92.8
16.2
13.0
1.0
3.4
47.8
5.8
2.8
Return On Asset
0.0828
0.14
-0.0566
0.0272
0.0367
0.0324
0.0324
0.037
0.0053
Book Value Per Share
21.07
32.55
32.38
47.11
60.51
38.23
19.04
23.81
36.07
Current Liabilities
N/A
7.2 B
56.11 B
14.12 B
5.69 B
14.59 B
4.93 B
7.42 B
6.13 B
Total Asset
1.78 B
35.02 B
44.18 B
44.5 B
33.9 B
34.39 B
24.73 B
21.39 B
20.22 B
Last Dividend Paid
1.8
6.0
N/A
2.1
6.8
2.4
0.8
0.56
1.5
Debt To Equity
N/A
5.8
0.8
25.8
26.1
45.3
2.1
0.29
0.28
Target Price
N/A
308.88
65.5
109.8
114.5
96.25
18.7
16.0
30.0
Shares Owned By Institutions
0.53
52.5
8.29
26.27
21.75
29.91
3.33
5.86
9.43
Market Capitalization
2.47 B
154.52 B
54.29 B
34.32 B
22.92 B
20.16 B
16.63 B
15.28 B
10.93 B
Price To Earning
N/A
23.4
3.02
16.22
18.16
22.36
60.24
9.96
6.57
Price To Earnings To Growth
N/A
N/A
0.23
0.77
N/A
1.01
1.15
N/A
0.63
Price To Sales
2.75
1.97
10.48
0.39
0.52
0.34
0.53
0.46
0.44
Net Income
145.22 M
4.71 B
(3.07 B)
1.23 B
1.79 B
861.2 M
433.89 M
1.1 B
679.79 M
Earnings Per Share
3.43
13.03
-3.42
5.91
8.27
6.4
1.44
3.37
1.5
Shares Owned By Insiders
45.49
11.65
21.11
31.34
34.03
8.76
64.77
39.96
4.13
Revenue
778.95 M
59.6 B
5.25 B
67.23 B
38.24 B
43.9 B
27.86 B
25.68 B
22.91 B
Working Capital
N/A
6.51 B
21.35 B
7.38 B
6.13 B
2.93 B
6.21 B
6.08 B
3.18 B
Cash And Equivalents
N/A
7.18 B
39.17 B
2.95 B
7.03 B
5.92 B
5.68 B
3.74 B
2.61 B
Cash Per Share
N/A
12.89
47.84
7.62
37.19
24.02
10.8
8.52
7.31
Gross Profit
320.29 M
11.34 B
1.64 B
7.25 B
5.31 B
5.67 B
4.59 B
6.06 B
2.06 B
Day Typical Price
94.5
437.83
45.63
152.67
182.5
131.33
34.02
45.35
34.15
Accumulation Distribution
214430.0
0.0454
0.0311
0.0227
0.0243
0.0188
0.0274
0.0228
0.0073
Market Facilitation Index
0.0
20.5
1.45
3.5
4.5
2.5
0.95
1.05
0.25
Daily Balance Of Power
(1.03)
(1.22)
(0.62)
(0.57)
(0.56)
(1.40)
(1.00)
(1.00)
(1.80)
Period Momentum Indicator
(8.00)
(25.00)
(0.90)
(2.00)
(2.50)
(3.50)
(0.95)
(1.05)
(0.45)
Rate Of Daily Change
0.92
0.95
0.98
0.99
0.99
0.97
0.97
0.98
0.99
Day Median Price
95.5
441.25
45.88
152.75
182.75
131.75
34.17
45.53
34.17
Price Action Indicator
(7.00)
(22.75)
(1.18)
(1.25)
(2.00)
(3.00)
(0.95)
(1.05)
(0.30)
Coefficient Of Variation
1149.74
(921.67)
(1,066)
(14,479)
1602.94
(7,751)
(944.54)
(1,206)
355748.7
Mean Deviation
2.67
1.95
1.34
1.42
1.39
1.47
1.15
1.48
1.27
Jensen Alpha
0.3551
(0.29)
(0.18)
(0.03)
0.0875
(0.04)
(0.16)
(0.18)
(0)
Total Risk Alpha
7.0E-4
(0.48)
(0.34)
(0.20)
(0.05)
(0.20)
(0.30)
(0.34)
(0.17)
Sortino Ratio
0.0905
N/A
N/A
N/A
0.032
N/A
N/A
N/A
(0.04)
Downside Variance
7.92
N/A
N/A
N/A
2.74
N/A
N/A
N/A
2.17
Standard Deviation
3.65
2.43
1.88
2.04
1.85
2.01
1.52
1.98
1.95
Kurtosis
1.18
(0.30)
5.15
2.14
1.1
1.38
0.5351
2.55
9.73
Potential Upside
9.71
3.93
2.54
4.0
3.51
3.03
3.01
4.01
2.86
Treynor Ratio
(0.34)
(0.92)
2.41
(0.23)
0.3059
(0.25)
0.8415
(1.78)
0.0844
Maximum Drawdown
16.33
8.7
12.75
11.53
8.92
11.45
7.5
9.9
13.98
Variance
13.32
5.9
3.53
4.16
3.44
4.04
2.3
3.93
3.79
Market Risk Adjusted Performance
(0.33)
(0.91)
2.42
(0.22)
0.3159
(0.24)
0.8515
(1.77)
0.0944
Risk Adjusted Performance
0.0628
(0.06)
(0.05)
0.0026
0.0457
(0)
(0.06)
(0.05)
0.007
Skewness
0.9705
0.1847
1.28
0.8923
0.8202
0.3193
0.2705
1.19
2.13
Semi Deviation
2.56
N/A
N/A
N/A
1.44
N/A
N/A
N/A
1.4
Information Ratio
0.0698
(0.13)
(0.13)
(0.04)
0.0286
(0.04)
(0.15)
(0.11)
(0.03)
Value At Risk
(5.07)
(3.69)
(2.56)
(2.91)
(2.50)
(3.03)
(2.74)
(2.74)
(2.50)
Expected Short fall
(3.58)
N/A
N/A
N/A
(1.70)
N/A
N/A
N/A
(1.68)
Downside Deviation
2.82
N/A
N/A
N/A
1.65
N/A
N/A
N/A
1.47
Semi Variance
6.56
N/A
N/A
N/A
2.09
N/A
N/A
N/A
1.96

APAC Opto Competition Performance Charts

Five steps to successful analysis of APAC Opto Competition

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

In addition to having APAC Opto 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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Check out APAC Opto Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running APAC Opto's price analysis, check to measure APAC Opto'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 APAC Opto is operating at the current time. Most of APAC Opto's value examination focuses on studying past and present price action to predict the probability of APAC Opto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Opto's price. Additionally, you may evaluate how the addition of APAC Opto 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 APAC Opto's value and its price as these two are different measures arrived at by different means. Investors typically determine if APAC Opto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APAC Opto'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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