Capital Taiex Competition

Etfs . Taiwan . 
Etf . Capital Taiex Daily
00686R Etf  TWD 2.24  0.03  1.32%   
Capital Taiex Daily competes with Ruentex Development, Symtek Automation, CTCI Corp, Information Technology, and Kinko Optical; as well as few others. Analyzing Capital Taiex 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 Capital Taiex to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Capital Taiex 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 Capital Taiex competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.192.243.29
Details
Intrinsic
Valuation
LowRealHigh
1.032.083.13
Details
Naive
Forecast
LowNextHigh
1.182.233.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.242.272.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Taiex. Your research has to be compared to or analyzed against Capital Taiex's peers to derive any actionable benefits. When done correctly, Capital Taiex'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 Capital Taiex Daily.

Capital Taiex Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Capital Taiex and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Capital 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 Capital Taiex Daily does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.88
CRM
CRM
+ 0.84
T
XOM
+ 0.73
META
JPM
+ 0.73
T
JPM
+ 0.71
F
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.85
JPM
MRK
- 0.8
T
JPM
- 0.57
A
XOM
- 0.56
MRK
MRK
- 0.51
META

Capital Taiex Competition Risk-Adjusted Indicators

There is a big difference between Capital Etf performing well and Capital Taiex ETF 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 Capital Taiex'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.16  0.19  0.09  0.40  1.36 
(1.30)
 3.22 
(3.15)
 8.02 
MSFT  0.91 (0.02)(0.03) 0.07  1.47 
(0.87)
 2.09 
(1.85)
 8.19 
UBER  1.65 (0.12) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.53)
 20.10 
F  1.44 (0.18) 0.00 (0.01) 0.00 
 0.00 
 2.53 
(2.90)
 11.21 
T  1.00  0.29  0.16 (7.31) 0.90 
(1.16)
 2.65 
(1.86)
 6.59 
A  1.17 (0.08) 0.00 (0.07) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.27  0.30  0.22  0.36  1.01 
(1.46)
 3.18 
(1.91)
 9.98 
JPM  1.13 (0.05) 0.03  0.08  1.42 
(1.25)
 2.05 
(2.00)
 15.87 
MRK  0.93 (0.24) 0.00 (0.97) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  0.98 (0.04)(0.07) 0.02  1.32 
(1.03)
 2.10 
(2.09)
 5.74 
All Fundamental Data

Capital Taiex Competitive Analysis

The better you understand Capital Taiex competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capital Taiex'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 Capital Taiex'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
00686R 00881 9945 6438 9933 6697 6209 9921 9908 5534
 1.32 
 2.24 
Capital
 2.26 
 24.40 
Cathay
 0.77 
 45.75 
Ruentex
 0.49 
 207.00 
Symtek
 0.61 
 40.70 
CTCI
 0.78 
 45.15 
Information
 0.40 
 24.90 
Kinko
 1.67 
 152.50 
Giant
 0.33 
 30.35 
Great
 0.34 
 87.90 
Chong
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Solid
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
N/A
1.67
1.49
1.12
N/A
2.32
1.42
3.48
3.0
Net Asset
140.12 M
40.94 B
191.78 B
6.18 B
87.42 B
N/A
4.62 B
77.2 B
18.54 B
41.73 B
Profit Margin
N/A
N/A
0.53
0.13
0.0274
N/A
0.0174
0.0741
0.26
0.32
EBITDA
N/A
N/A
19.66 B
904.7 M
4.46 B
N/A
135.66 M
10.89 B
1.41 B
1.64 B
Operating Margin
N/A
N/A
0.13
0.16
0.0386
N/A
-0.0298
0.0928
0.18
0.38
Current Valuation
N/A
N/A
196.39 B
5.77 B
25.43 B
N/A
4.78 B
115.88 B
9.59 B
38.19 B
Price To Book
N/A
N/A
6.72
1.78
1.93
N/A
1.43
3.14
1.29
1.1
Retained Earnings
N/A
N/A
18.36 B
N/A
5.3 B
N/A
1.33 B
14.97 B
3.08 B
6.19 B
Current Asset
N/A
N/A
28.06 B
N/A
48.05 B
N/A
2.91 B
34.81 B
5.05 B
25.47 B
Five Year Return
N/A
N/A
N/A
4.68
5.36
N/A
N/A
2.82
3.7
7.65
One Year Return
-39.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.77
1.16
0.22
N/A
1.4
1.14
0.21
0.32
Equity Positions Weight
N/A
97.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
26
N/A
50
N/A
11
39
38
20
Shares Outstanding
N/A
N/A
3.15 B
71.43 M
784.39 M
N/A
174.23 M
409.06 M
500.86 M
290.33 M
Three Year Return
-20.91
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
6.07 B
678.36 M
14.56 B
N/A
(247.69 M)
(4.96 B)
1.28 B
(4.38 B)
Annual Yield
N/A
N/A
0.0303
0.0651
0.0508
N/A
0.0198
0.0481
0.0354
0.0591
Total Debt
N/A
N/A
31.94 B
76.21 M
15.02 B
N/A
548.27 M
3.16 B
5.32 M
N/A
Return On Equity
N/A
N/A
0.24
0.22
0.18
N/A
0.0206
0.23
0.0678
0.17
Z Score
N/A
N/A
2.4
54.0
1.2
N/A
4.8
16.6
N/A
N/A
Return On Asset
N/A
N/A
0.0164
0.0797
0.0255
N/A
-0.0148
0.0647
0.0198
0.054
Book Value Per Share
N/A
N/A
6.68
49.64
22.02
N/A
18.53
80.43
24.04
64.91
Current Liabilities
N/A
N/A
16.96 B
N/A
38.02 B
N/A
1.42 B
23.12 B
2.03 B
15.27 B
Total Asset
140.12 M
40.94 B
191.78 B
6.18 B
87.42 B
N/A
4.62 B
77.2 B
18.54 B
41.73 B
Debt To Equity
N/A
N/A
2.24
0.31
76.0
N/A
17.9
71.3
N/A
29.4
Target Price
N/A
N/A
29.17
N/A
53.5
N/A
39.43
252.22
N/A
86.3
Last Dividend Paid
N/A
N/A
1.33
6.3
2.26
N/A
N/A
10.0
1.1
4.41
Shares Owned By Institutions
N/A
N/A
8.22
2.13
19.08
N/A
1.38
27.91
7.92
16.7
Market Capitalization
N/A
N/A
139.36 B
6.89 B
34.91 B
N/A
4.5 B
84.47 B
15.53 B
21.72 B
Price To Earning
N/A
N/A
8.82
13.75
20.93
N/A
442.19
24.07
17.06
10.75
Price To Earnings To Growth
N/A
N/A
-1.03
N/A
1.15
N/A
N/A
4.48
N/A
0.47
Price To Sales
N/A
N/A
4.83
1.14
0.36
N/A
1.2
0.95
4.77
2.17
Net Income
N/A
N/A
16.24 B
651.65 M
1.64 B
N/A
(150.46 M)
5.93 B
875.3 M
1.28 B
Earnings Per Share
N/A
N/A
5.08
10.29
3.24
N/A
0.39
17.48
1.68
10.43
Shares Owned By Insiders
N/A
N/A
45.16
20.98
27.37
N/A
23.7
20.18
33.76
42.53
Revenue
N/A
N/A
27.29 B
4.91 B
70.54 B
N/A
3.61 B
81.84 B
3.17 B
4.85 B
Working Capital
N/A
N/A
11.1 B
N/A
10.03 B
N/A
1.49 B
11.69 B
3.02 B
10.2 B
Cash And Equivalents
N/A
N/A
7.39 B
1.41 B
18 B
N/A
992.72 M
10.86 B
5.76 B
2.16 B
Cash Per Share
N/A
N/A
2.35
23.02
23.62
N/A
6.09
28.94
11.51
7.43
Gross Profit
N/A
N/A
5.73 B
1.6 B
4 B
N/A
201.58 M
19.76 B
827.69 M
1.84 B
Day Typical Price
2.24
24.29
45.65
209.67
40.9
45.07
24.9
152.83
30.32
87.87
Accumulation Distribution
0.0089
0.0152
0.0087
0.0372
0.0145
0.0121
0.012
0.0258
0.0033
0.0147
Market Facilitation Index
0.02
0.37
0.4
8.0
0.6
0.55
0.3
4.0
0.1
1.3
Daily Balance Of Power
(1.50)
1.459459
0.875
0.125
(0.42)
0.6364
0.3333
0.625
1.0
(0.23)
Period Momentum Indicator
(0.03)
0.54
0.35
1.0
(0.25)
0.35
0.1
2.5
0.1
(0.30)
Rate Of Daily Change
0.99
1.02
1.01
1.0
0.99
1.01
1.0
1.02
1.0
1.0
Day Median Price
2.24
24.24
45.6
211.0
41.0
45.03
24.9
153.0
30.3
87.85
Price Action Indicator
(0.01)
0.43
0.33
(3.50)
(0.42)
0.3
0.05
0.75
0.1
(0.10)
Relative Strength Index
49.61
47.71
44.39
60.13
30.13
47.57
51.0
15.08
53.4
38.08
Coefficient Of Variation
(2,011)
1574.12
(1,272)
436.87
(290.92)
7121.71
(1,386)
(351.69)
(863.04)
(585.46)
Mean Deviation
0.8608
0.9453
1.04
2.71
0.7104
1.22
1.05
1.67
0.1941
1.63
Jensen Alpha
(0.03)
0.0431
(0.13)
0.8052
(0.30)
(0.01)
(0.14)
(0.68)
(0.05)
(0.39)
Total Risk Alpha
(0.23)
(0.10)
(0.29)
0.3319
(0.44)
(0.26)
(0.29)
(0.97)
(0.07)
(0.69)
Sortino Ratio
N/A
(0.02)
N/A
0.2596
N/A
(0.04)
N/A
N/A
N/A
N/A
Downside Variance
N/A
2.14
N/A
7.78
N/A
4.06
N/A
N/A
N/A
N/A
Standard Deviation
1.19
1.32
1.31
3.66
0.9028
2.05
1.34
2.29
0.2532
2.23
Kurtosis
3.24
2.33
0.3707
0.9836
0.014
8.46
0.1017
2.17
0.1986
3.49
Potential Upside
1.8
1.82
1.8
9.79
1.53
2.33
1.98
1.99
0.3328
3.68
Treynor Ratio
0.1983
0.2485
(0.54)
3.86
1.72
0.0601
(0.36)
(3.06)
(0.69)
8.0
Maximum Drawdown
7.5
6.52
7.35
17.42
3.64
15.29
5.38
14.43
1.16
12.0
Variance
1.42
1.74
1.72
13.38
0.8151
4.21
1.8
5.26
0.0641
4.99
Market Risk Adjusted Performance
0.2083
0.2585
(0.53)
3.87
1.73
0.0701
(0.35)
(3.05)
(0.68)
8.01
Risk Adjusted Performance
(0.03)
0.0527
(0.06)
0.1826
(0.26)
0.017
(0.05)
(0.21)
(0.11)
(0.12)
Skewness
1.06
(0.68)
(0.0002)
0.9381
0.4886
1.36
(0.36)
(0.40)
0.1718
(0.74)
Semi Deviation
N/A
1.38
N/A
1.99
N/A
1.71
N/A
N/A
N/A
N/A
Information Ratio
(0.14)
(0.02)
(0.17)
0.1979
(0.47)
(0.04)
(0.16)
(0.33)
(0.56)
(0.22)
Value At Risk
(1.35)
(2.05)
(2.24)
(3.68)
(1.67)
(2.68)
(2.38)
(5.13)
(0.49)
(3.56)
Expected Short fall
N/A
(0.95)
N/A
(3.67)
N/A
(1.47)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.46
N/A
2.79
N/A
2.02
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.91
N/A
3.96
N/A
2.94
N/A
N/A
N/A
N/A

Capital Taiex Competition Performance Charts

Five steps to successful analysis of Capital Taiex Competition

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

In addition to having Capital Taiex 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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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
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Other Information on Investing in Capital Etf

Capital Taiex financial ratios help investors to determine whether Capital Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Taiex security.
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
 
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