Epoch Competitors

Stocks . Taiwan . 
Stock . Epoch Chemtronics Corp
3633 Stock  TWD 79.80  0.20  0.25%   
Epoch Chemtronics Corp competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Formosa Petrochemical; as well as few others. Analyzing Epoch Chemtronics 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 Epoch Chemtronics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Epoch Chemtronics 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 Epoch Chemtronics 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 Epoch Chemtronics' 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
78.0379.8081.57
Details
Intrinsic
Valuation
LowRealHigh
63.6265.3987.78
Details
Naive
Forecast
LowNextHigh
74.4176.1877.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.7680.0781.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Epoch Chemtronics. Your research has to be compared to or analyzed against Epoch Chemtronics' peers to derive any actionable benefits. When done correctly, Epoch Chemtronics' 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 Epoch Chemtronics Corp.

Epoch Chemtronics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Epoch Chemtronics 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 Epoch 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 Epoch Chemtronics Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2882
+ 0.96
2317
1301
+ 0.95
1303
2412
+ 0.89
2317
2882
+ 0.88
2330
2317
+ 0.84
2330
2882
+ 0.84
2412
  
High negative correlations   
1303
- 0.8
2330
1303
- 0.69
2882
1303
- 0.69
2317
1301
- 0.69
2330
1301
- 0.67
2317
1301
- 0.66
2882

Risk-Adjusted Indicators

There is a big difference between Epoch Stock performing well and Epoch Chemtronics 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 Epoch Chemtronics' 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
2330  1.60  0.45  0.20 (3.46) 1.56 
(1.93)
 4.60 
(2.28)
 14.61 
2317  1.85  0.71  0.34 (7.22) 1.10 
(2.49)
 5.65 
(2.91)
 12.52 
2454  1.83  0.22  0.06 (8.56) 2.27 
(2.00)
 3.74 
(4.95)
 14.31 
2412  0.51  0.06  0.01 (0.46) 0.48 
(0.65)
 1.20 
(0.82)
 2.84 
6505  1.01 (0.04) 0.00 (0.22) 0.00 
 0.00 
 2.33 
(1.86)
 7.02 
2308  1.68  0.15  0.06  0.48  1.81 
(1.86)
 4.58 
(2.84)
 11.83 
2882  0.86  0.24  0.16 (0.63) 0.74 
(1.03)
 2.21 
(1.42)
 5.45 
2303  1.11  0.05  0.01  0.47  1.37 
(1.21)
 2.32 
(2.09)
 8.14 
1303  1.23 (0.07) 0.00 (0.49) 0.00 
 0.00 
 2.50 
(2.24)
 5.74 
1301  0.95 (0.08) 0.00 (0.33) 0.00 
 0.00 
 2.21 
(1.69)
 5.18 

Epoch Chemtronics Competitive Analysis

The better you understand Epoch Chemtronics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Epoch Chemtronics' 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 Epoch Chemtronics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3633 2330 2317 2454 2412 6505 2308 2882 2303 1303
 0.25 
 79.80 
Epoch
 2.28 
 772.00 
Taiwan
 1.28 
 154.00 
Hon
 0.81 
 1,000.00 
MediaTek
 0.40 
 124.00 
Chunghwa
 0.83 
 71.60 
Formosa
 3.43 
 309.50 
Delta
 0.40 
 50.30 
Cathay
 0.79 
 50.30 
United
 1.23 
 57.40 
Nan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Solid
Insignificant
Modest
Very Weak
Modest
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly 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)
Cautious Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Hold
Hold
Hold
Hold
Current Ratio
N/A
1.88
1.74
1.85
1.66
4.62
1.62
0.6
2.44
1.71
Net Asset
N/A
4.96 T
3.91 T
660.88 B
513.07 B
458.76 B
365.11 B
11.59 T
464.43 B
668.7 B
Profit Margin
N/A
0.45
0.0223
0.22
0.17
0.0382
0.0855
0.13
0.31
0.13
EBITDA
N/A
753.4 B
291.01 B
137.21 B
46.84 B
75.36 B
53.07 B
(235.56 B)
110.75 B
124.76 B
Operating Margin
N/A
0.5
0.0278
0.23
0.22
0.0324
0.1
-0.42
0.37
0.12
Current Valuation
N/A
11.82 T
1.29 T
1.06 T
875.55 B
755.81 B
761.27 B
(1.27 T)
422.35 B
641.46 B
Price To Book
N/A
4.55
0.97
2.69
2.34
2.38
4.22
1.96
1.76
1.52
Retained Earnings
N/A
959.08 B
736.98 B
121.96 B
134.47 B
128.41 B
50.02 B
N/A
50.91 B
175.07 B
Current Asset
N/A
812.49 B
1.59 T
229.12 B
84.11 B
240.35 B
129.91 B
N/A
101.92 B
205.3 B
Five Year Return
N/A
3.07
3.36
4.7
4.72
3.81
3.59
4.29
3.89
5.42
Beta
N/A
1.26
0.64
1.2
0.0156
0.41
1.06
0.61
1.32
0.6
Number Of Employees
13
67
826.61 K
52
134
46
38
57.1 K
20 K
57
Shares Outstanding
N/A
25.93 B
13.86 B
1.59 B
7.76 B
9.53 B
2.6 B
14.67 B
12.48 B
7.93 B
Cash Flow From Operations
N/A
1.61 T
(98.21 B)
47.09 B
74.86 B
35.53 B
28.32 B
72.52 B
90.35 B
78.88 B
Annual Yield
N/A
0.0202
0.0512
0.0987
0.0406
0.0458
0.0187
0.0803
0.0591
0.1
Total Debt
N/A
610.07 B
275.6 B
827.66 M
28.58 B
29.2 B
43.91 B
272.56 B
39.83 B
86.11 B
Return On Equity
N/A
0.4
0.0994
0.27
0.0942
0.0933
0.17
0.12
0.29
0.14
Z Score
N/A
13.8
4.0
N/A
18.0
17.2
10.2
1.2
9.0
3.6
Return On Asset
N/A
0.16
0.0284
0.12
0.0592
0.0385
0.0605
-0.0129
0.13
0.0432
Book Value Per Share
N/A
113.61
104.53
277.57
47.94
34.27
70.06
21.23
27.14
48.48
Current Liabilities
N/A
235.89 B
870.7 B
134.15 B
54.05 B
57.61 B
69.33 B
N/A
41.63 B
73.73 B
Total Asset
N/A
4.96 T
3.91 T
660.88 B
513.07 B
458.76 B
365.11 B
11.59 T
464.43 B
668.7 B
Debt To Equity
N/A
0.21
50.4
24.6
2.9
6.4
22.2
0.59
0.32
0.39
Target Price
N/A
609.49
128.2
768.87
112.2
77.13
332.19
49.2
50.22
68.0
Last Dividend Paid
N/A
N/A
5.2
N/A
N/A
3.8
5.5
3.5
N/A
7.5
Shares Owned By Institutions
N/A
42.0
26.64
48.34
24.38
2.43
37.64
20.27
26.69
13.09
Market Capitalization
1.38 B
14.13 T
1.41 T
1.13 T
884.35 B
794.47 B
763.68 B
639.58 B
629.08 B
598.78 B
Price To Earning
N/A
28.3
10.2
26.38
22.46
19.89
15.18
10.43
19.08
16.55
Price To Earnings To Growth
N/A
0.82
0.7
0.84
-45.87
-1.46
1.48
1.99
1.43
-2.09
Price To Sales
N/A
5.88
0.21
1.83
4.0
0.94
2.08
0.94
2.03
1.48
Net Income
N/A
1.02 T
139.32 B
111.42 B
36.52 B
49.4 B
26.8 B
139.51 B
55.78 B
81.3 B
Earnings Per Share
N/A
39.2
10.31
81.56
4.71
3.35
11.88
5.11
6.36
6.33
Shares Owned By Insiders
N/A
N/A
12.56
8.17
41.21
87.55
25.93
36.05
9.0
38.12
Revenue
N/A
2.26 T
5.99 T
493.41 B
216.74 B
620.06 B
314.67 B
621.86 B
213.01 B
411.67 B
Working Capital
N/A
576.6 B
718.29 B
94.96 B
30.06 B
182.75 B
60.57 B
N/A
60.29 B
131.56 B
Cash And Equivalents
N/A
870.84 B
927.31 B
215.52 B
43.02 B
104.17 B
45.64 B
591.17 B
149.97 B
110.86 B
Cash Per Share
N/A
33.58
66.9
136.43
5.55
10.94
17.57
47.06
12.09
13.98
Gross Profit
N/A
1.35 T
362.13 B
270.9 B
46.84 B
65.78 B
90.21 B
325.74 B
125.76 B
103.85 B
Day Typical Price
79.7
777.67
153.83
1000.67
124.33
71.67
309.33
50.33
50.4
57.1
Accumulation Distribution
721.1
916645.0
1.1 M
204211.0
0.008
27234.16
336560.0
325440.0
1.1 M
133283.0
Market Facilitation Index
1.0E-4
N/A
N/A
0.0
1.0
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
0.1053
(1.06)
(0.80)
0.2105
(0.50)
(0.75)
(1.29)
(0.29)
(0.44)
0.6364
Period Momentum Indicator
0.2
(18.00)
(2.00)
8.0
(0.50)
(0.60)
(11.00)
(0.20)
(0.40)
0.7
Rate Of Daily Change
1.0
0.98
0.99
1.01
1.0
0.99
0.97
1.0
0.99
1.01
Day Median Price
79.65
780.5
153.75
1001.0
124.5
71.7
309.25
50.35
50.45
56.95
Price Action Indicator
0.25
(17.50)
(0.75)
3.0
(0.75)
(0.40)
(5.25)
(0.15)
(0.35)
0.8
Relative Strength Index
64.2
59.95
56.98
35.8
45.68
44.26
38.84
50.38
41.39
40.46
Coefficient Of Variation
877.72
498.26
371.21
1107.8
992.24
(7,002)
1240.56
491.52
2331.26
(2,658)
Mean Deviation
0.9306
1.6
1.85
1.83
0.5121
1.01
1.68
0.8563
1.11
1.23
Jensen Alpha
0.179
0.4527
0.7056
0.2177
0.0598
(0.04)
0.1526
0.2398
0.0476
(0.07)
Total Risk Alpha
0.0606
0.2871
0.5159
0.0404
0.0095
(0.13)
0.0131
0.1431
(0.05)
(0.18)
Sortino Ratio
0.0971
0.1967
0.343
0.0645
0.0136
N/A
0.0613
0.1619
0.0053
N/A
Downside Variance
1.75
4.17
3.66
7.06
0.4609
N/A
4.04
1.22
1.99
N/A
Standard Deviation
1.61
2.28
2.64
2.51
0.6389
1.39
2.21
1.15
1.46
1.54
Kurtosis
7.7
2.52
2.24
1.28
0.3001
2.34
0.9718
1.15
1.23
0.0256
Potential Upside
3.55
4.6
5.65
3.74
1.2
2.33
4.58
2.21
2.32
2.5
Treynor Ratio
(1.51)
(3.46)
(7.22)
(8.56)
(0.46)
(0.22)
0.4787
(0.63)
0.4705
(0.49)
Maximum Drawdown
11.55
14.61
12.52
14.31
2.84
7.02
11.83
5.45
8.14
5.74
Variance
2.6
5.18
6.97
6.3
0.4082
1.94
4.9
1.32
2.13
2.37
Market Risk Adjusted Performance
(1.50)
(3.45)
(7.21)
(8.55)
(0.45)
(0.21)
0.4887
(0.62)
0.4805
(0.48)
Risk Adjusted Performance
0.0793
0.1363
0.1809
0.0655
0.0648
(0)
0.059
0.1353
0.0332
(0.02)
Skewness
1.82
0.4514
1.29
(0.02)
0.2688
0.9126
0.6136
0.5039
(0.12)
0.346
Semi Deviation
0.927
1.56
1.1
2.27
0.4778
N/A
1.81
0.7409
1.37
N/A
Information Ratio
0.0797
0.1765
0.2485
0.0683
0.0144
(0.05)
0.0557
0.1554
0.0051
(0.07)
Value At Risk
(1.71)
(2.28)
(2.91)
(4.95)
(0.82)
(1.86)
(2.84)
(1.42)
(2.09)
(2.24)
Expected Short fall
(1.16)
(1.93)
(2.49)
(2.00)
(0.65)
N/A
(1.86)
(1.03)
(1.21)
N/A
Downside Deviation
1.32
2.04
1.91
2.66
0.6789
N/A
2.01
1.1
1.41
N/A
Semi Variance
0.8593
2.44
1.21
5.17
0.2283
N/A
3.27
0.5489
1.87
N/A

Epoch Chemtronics Competition Performance Charts

Five steps to successful analysis of Epoch Chemtronics Competition

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

In addition to having Epoch Chemtronics 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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Penny
Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Check out Epoch Chemtronics Correlation with its peers.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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