Louisa Competitors

Stocks . Taiwan . 
Stock . Louisa Professional Coffee
2758 Stock   98.30  1.00  1.01%   
Louisa Professional competes with Hi Lai, An Shin, Ruentex Development, and Symtek Automation; as well as few others. The company operates under Consumer Cyclical sector and is part of Restaurants industry. Analyzing Louisa Professional 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 Louisa Professional to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Louisa Professional 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 Louisa Professional competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
97.1498.3099.46
Details
Intrinsic
Valuation
LowRealHigh
79.4580.61108.13
Details
Naive
Forecast
LowNextHigh
97.0898.2599.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.83104.55113.27
Details

Louisa Professional Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Louisa Professional 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 Louisa 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 Louisa Professional does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.97
9933
9921
+ 0.96
1259
9933
+ 0.95
1259
1259
+ 0.82
2758
6209
+ 0.8
9945
9933
+ 0.78
2758
  
High negative correlations   
9921
- 0.92
6438
9933
- 0.91
6438
6438
- 0.86
1259
9908
- 0.75
6438
6438
- 0.59
2758
6697
- 0.57
9933

Risk-Adjusted Indicators

There is a big difference between Louisa Stock performing well and Louisa Professional 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 Louisa Professional'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
1268  0.46 (0.06) 0.00 (0.18) 0.00 
 0.00 
 0.98 
(1.00)
 4.37 
2758  0.83 (0.22) 0.00 (0.64) 0.00 
 0.00 
 1.83 
(1.88)
 7.12 
1259  0.35 (0.15) 0.00 (5.63) 0.00 
 0.00 
 0.45 
(1.07)
 2.45 
9945  1.05 (0.16) 0.00 (0.51) 0.00 
 0.00 
 1.89 
(2.24)
 7.35 
6438  2.70  0.82  0.26  6.28  1.93 
(3.67)
 9.79 
(3.68)
 17.42 
9933  0.75 (0.25) 0.00  1.89  0.00 
 0.00 
 1.66 
(1.67)
 5.01 
6697  1.23 (0.03)(0.06) 0.04  1.69 
(1.53)
 2.33 
(2.68)
 15.29 
6209  1.10 (0.16) 0.00 (0.35) 0.00 
 0.00 
 2.16 
(2.38)
 7.45 
9921  1.66 (0.70) 0.00 (2.85) 0.00 
 0.00 
 1.99 
(5.13)
 14.43 
9908  0.19 (0.04) 0.00 (0.57) 0.00 
 0.00 
 0.33 
(0.49)
 1.16 
All Fundamental Data

Louisa Professional Competitive Analysis

The better you understand Louisa Professional competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Louisa Professional'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 Louisa Professional'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
2758 1268 1259 9945 6438 9933 6697 6209 9921 9908
 1.01 
 98.30 
Louisa
 1.00 
 149.00 
1268
 0.62 
 64.40 
1259
 0.22 
 44.80 
Ruentex
 2.53 
 212.00 
Symtek
 0.37 
 40.85 
CTCI
 1.87 
 44.60 
Information
 0.82 
 24.45 
Kinko
 1.33 
 152.00 
Giant
 0.16 
 30.35 
Great
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
N/A
1.33
N/A
1.67
1.49
1.12
N/A
2.32
1.42
3.48
Net Asset
N/A
4.66 B
5.29 B
191.78 B
6.18 B
87.42 B
N/A
4.62 B
77.2 B
18.54 B
Profit Margin
0.0421
0.0518
0.0295
0.53
0.13
0.0274
N/A
0.0174
0.0741
0.26
EBITDA
161.9 M
475.55 M
847.17 M
19.66 B
904.7 M
4.46 B
N/A
135.66 M
10.89 B
1.41 B
Operating Margin
0.03
0.0327
0.0162
0.13
0.16
0.0386
N/A
-0.0298
0.0928
0.18
Current Valuation
3.29 B
7.07 B
2.94 B
196.39 B
5.77 B
25.43 B
N/A
4.78 B
115.88 B
9.59 B
Price To Book
4.72
3.27
1.23
6.72
1.78
1.93
N/A
1.43
3.14
1.29
Five Year Return
N/A
3.67
N/A
N/A
4.68
5.36
N/A
N/A
2.82
3.7
Retained Earnings
N/A
N/A
N/A
18.36 B
N/A
5.3 B
N/A
1.33 B
14.97 B
3.08 B
Current Asset
N/A
N/A
N/A
28.06 B
N/A
48.05 B
N/A
2.91 B
34.81 B
5.05 B
Beta
N/A
0.57
0.23
0.77
1.16
0.22
N/A
1.4
1.14
0.21
Number Of Employees
N/A
11
23
26
N/A
50
N/A
11
39
38
Shares Outstanding
20.49 M
42.22 M
32.39 M
3.15 B
71.43 M
784.39 M
N/A
174.23 M
409.06 M
500.86 M
Cash Flow From Operations
N/A
423.53 M
749.6 M
6.07 B
678.36 M
14.56 B
N/A
(247.69 M)
(4.96 B)
1.28 B
Annual Yield
0.0472
0.0218
0.0309
0.0303
0.0651
0.0508
N/A
0.0198
0.0481
0.0354
Total Debt
N/A
1.53 B
N/A
31.94 B
76.21 M
15.02 B
N/A
548.27 M
3.16 B
5.32 M
Return On Equity
0.16
0.12
0.0765
0.24
0.22
0.18
N/A
0.0206
0.23
0.0678
Z Score
N/A
2.4
N/A
2.4
54.0
1.2
N/A
4.8
16.6
N/A
Return On Asset
0.0188
0.0147
0.0112
0.0164
0.0797
0.0255
N/A
-0.0148
0.0647
0.0198
Book Value Per Share
24.24
41.01
59.85
6.68
49.64
22.02
N/A
18.53
80.43
24.04
Current Liabilities
N/A
N/A
N/A
16.96 B
N/A
38.02 B
N/A
1.42 B
23.12 B
2.03 B
Total Asset
N/A
4.66 B
5.29 B
191.78 B
6.18 B
87.42 B
N/A
4.62 B
77.2 B
18.54 B
Last Dividend Paid
6.0
3.0
2.3
1.33
6.3
2.26
N/A
N/A
10.0
1.1
Debt To Equity
N/A
0.98
N/A
2.24
0.31
76.0
N/A
17.9
71.3
N/A
Target Price
N/A
N/A
N/A
29.17
N/A
53.5
N/A
39.43
252.22
N/A
Shares Owned By Institutions
N/A
N/A
1.06
8.22
2.13
19.08
N/A
1.38
27.91
7.92
Market Capitalization
2.62 B
6.21 B
2.45 B
139.36 B
6.89 B
34.91 B
N/A
4.5 B
84.47 B
15.53 B
Price To Earning
N/A
13.5
N/A
8.82
13.75
20.93
N/A
442.19
24.07
17.06
Price To Earnings To Growth
N/A
N/A
N/A
-1.03
N/A
1.15
N/A
N/A
4.48
N/A
Price To Sales
1.24
1.53
0.43
4.83
1.14
0.36
N/A
1.2
0.95
4.77
Net Income
N/A
75.34 M
99.34 M
16.24 B
651.65 M
1.64 B
N/A
(150.46 M)
5.93 B
875.3 M
Earnings Per Share
4.06
4.84
5.09
5.08
10.29
3.24
N/A
0.39
17.48
1.68
Shares Owned By Insiders
N/A
74.1
72.98
45.16
20.98
27.37
N/A
23.7
20.18
33.76
Revenue
1.97 B
2.93 B
5.03 B
27.29 B
4.91 B
70.54 B
N/A
3.61 B
81.84 B
3.17 B
Working Capital
N/A
N/A
N/A
11.1 B
N/A
10.03 B
N/A
1.49 B
11.69 B
3.02 B
Cash And Equivalents
N/A
1.57 B
N/A
7.39 B
1.41 B
18 B
N/A
992.72 M
10.86 B
5.76 B
Cash Per Share
N/A
42.25
N/A
2.35
23.02
23.62
N/A
6.09
28.94
11.51
Gross Profit
991.82 M
1.17 B
1.24 B
5.73 B
1.6 B
4 B
N/A
201.58 M
19.76 B
827.69 M
Day Typical Price
98.5
149.0
64.43
44.67
212.33
40.78
44.83
24.48
150.83
30.33
Accumulation Distribution
0.028
0.0133
0.0016
0.0222
0.0233
0.0146
0.0328
0.04
0.0295
0.0049
Market Facilitation Index
2.8
2.0
0.1
1.0
5.0
0.6
1.5
1.0
4.5
0.15
Daily Balance Of Power
(0.36)
(0.75)
(4.00)
(0.10)
(1.10)
0.25
(0.57)
0.2
0.4444
(0.33)
Period Momentum Indicator
(1.00)
(1.50)
(0.40)
(0.10)
(5.50)
0.15
(0.85)
0.2
2.0
(0.05)
Rate Of Daily Change
0.99
0.99
0.99
1.0
0.97
1.0
0.98
1.01
1.01
1.0
Day Median Price
98.6
149.0
64.45
44.6
212.5
40.75
44.95
24.5
150.25
30.33
Price Action Indicator
(0.80)
(0.75)
(0.25)
0.15
(3.25)
0.18
(0.78)
0.05
2.75
N/A
Relative Strength Index
33.22
42.6
30.05
41.32
57.37
29.95
47.25
45.01
28.76
51.1
Coefficient Of Variation
(652.23)
(2,849)
(330.37)
(1,145)
429.49
(384.67)
8606.95
(1,337)
(343.97)
(1,024)
Mean Deviation
0.8303
0.4617
0.3471
1.05
2.7
0.752
1.23
1.1
1.66
0.189
Jensen Alpha
(0.22)
(0.06)
(0.15)
(0.16)
0.822
(0.25)
(0.03)
(0.16)
(0.70)
(0.04)
Total Risk Alpha
(0.38)
(0.17)
(0.23)
(0.35)
0.2303
(0.43)
(0.33)
(0.35)
(1.05)
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
0.258
N/A
(0.06)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
7.6
N/A
3.93
N/A
N/A
N/A
Standard Deviation
1.16
0.7707
0.4634
1.33
3.65
0.9925
2.06
1.42
2.28
0.2503
Kurtosis
2.02
9.42
1.32
0.3132
1.01
1.12
8.37
0.1213
2.25
0.3027
Potential Upside
1.83
0.9772
0.4498
1.89
9.79
1.66
2.33
2.16
1.99
0.3328
Treynor Ratio
(0.64)
(0.18)
(5.63)
(0.51)
6.28
1.89
0.042
(0.35)
(2.85)
(0.57)
Maximum Drawdown
7.12
4.37
2.45
7.35
17.42
5.01
15.29
7.45
14.43
1.16
Variance
1.34
0.594
0.2147
1.77
13.3
0.9851
4.23
2.02
5.21
0.0627
Market Risk Adjusted Performance
(0.63)
(0.17)
(5.62)
(0.50)
6.29
1.9
0.052
(0.34)
(2.84)
(0.56)
Risk Adjusted Performance
(0.11)
(0.03)
(0.24)
(0.06)
0.1859
(0.20)
0.0152
(0.05)
(0.22)
(0.1)
Skewness
0.3892
(1.12)
(0.10)
0.0817
0.9461
0.8386
1.36
(0.11)
(0.40)
0.1423
Semi Deviation
N/A
N/A
N/A
N/A
1.93
N/A
1.69
N/A
N/A
N/A
Information Ratio
(0.27)
(0.21)
(0.60)
(0.19)
0.1951
(0.40)
(0.06)
(0.17)
(0.35)
(0.65)
Value At Risk
(1.88)
(1.00)
(1.07)
(2.24)
(3.68)
(1.67)
(2.68)
(2.38)
(5.13)
(0.49)
Expected Short fall
N/A
N/A
N/A
N/A
(3.67)
N/A
(1.53)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.76
N/A
1.98
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
3.74
N/A
2.87
N/A
N/A
N/A

Louisa Professional Competition Performance Charts

Five steps to successful analysis of Louisa Professional Competition

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

In addition to having Louisa Professional 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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Additional Tools for Louisa Stock Analysis

When running Louisa Professional's price analysis, check to measure Louisa Professional'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 Louisa Professional is operating at the current time. Most of Louisa Professional's value examination focuses on studying past and present price action to predict the probability of Louisa Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisa Professional's price. Additionally, you may evaluate how the addition of Louisa Professional to your portfolios can decrease your overall portfolio volatility.
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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