Tiangong Competitors

Stocks . Germany . 
Stock . Tiangong International
34T1 Stock  EUR 0.24  0.01  4.00%   
Tiangong International competes with Schweizer Electronic, Richardson Electronics, AOI Electronics, Thai Beverage, and CeoTronics; as well as few others. The company operates under Basic Materials sector and is part of Steel industry. Analyzing Tiangong International 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 Tiangong International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tiangong International 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 Tiangong International competition on your existing holdings.
  
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0.010.244.28
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0.010.234.27
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Tiangong International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tiangong International 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 Tiangong 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 Tiangong International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CEK
+ 0.99
CEK
CEK
+ 0.72
T6W
CEK
+ 0.7
T6W
SGM
+ 0.57
SCE
CEK
+ 0.53
RE3
CEK
+ 0.49
RE3
  
High negative correlations   
CEK
- 0.73
SCE
RE3
- 0.73
SCE
CEK
- 0.7
SCE
T6W
- 0.48
SCE
SGM
- 0.46
RE3
SGM
- 0.16
CEK

Risk-Adjusted Indicators

There is a big difference between Tiangong Stock performing well and Tiangong International 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 Tiangong International'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.
All Fundamental Data

Tiangong International Competitive Analysis

The better you understand Tiangong International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tiangong International'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 Tiangong International'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
34T1 SCE RE3 OIA T6W CEK TSI CEK SGM
 4.00 
 0.24 
Tiangong
 1.40 
 2.82 
Schweizer
 1.20 
 13.48 
Richardson
 0.00 
 18.68 
AOI
 2.63 
 0.39 
Thai
 0.75 
 6.60 
CeoTronics
 2.28 
 6.29 
Tsingtao
 3.79 
 6.35 
CEOTRONICS
 0.67 
 25.33 
STMicroelectronics
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Not too volatile
Very steady
Out of control
Slightly risky
Slightly risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Very Weak
Insignificant
Good
OK
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.55
3.0
5.24
4.7
1.59
N/A
N/A
N/A
2.77
Net Asset
12.56 B
182.3 M
179.82 M
61.15 B
507.79 B
28.75 M
46.56 B
28.75 M
19.98 B
Profit Margin
0.12
-0.2
0.092
0.0486
0.11
0.0876
N/A
N/A
0.25
EBITDA
910.7 M
(7.93 M)
19.4 M
7.15 B
53.93 B
4.83 M
4.72 B
N/A
5.71 B
Operating Margin
0.14
-0.16
0.0982
0.0625
0.14
0.12
N/A
N/A
0.27
Current Valuation
1.01 B
113.95 M
302.69 M
(22.07 M)
16.34 B
38.27 M
13.05 B
38.27 M
32.1 B
Price To Book
1.06
3.7
2.52
0.6
2.08
2.02
3.37
1.97
3.22
Five Year Return
1.77
2.91
2.39
2.07
3.0
N/A
N/A
N/A
3.11
Retained Earnings
N/A
31 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
51 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.9
1.41
0.78
1.19
0.98
0.68
N/A
N/A
1.4
Number Of Employees
3.11 K
1.09 K
411
2.3 K
10
122
N/A
N/A
51.37 K
Shares Outstanding
2.78 B
3.77 M
12.02 M
12 M
25.12 B
6.6 M
N/A
N/A
902.61 M
Cash Flow From Operations
18.57 M
(14.83 M)
1.91 M
4.03 B
45.01 B
1.04 M
6.04 B
N/A
5.2 B
Annual Yield
0.026
N/A
0.0114
0.0231
0.0374
0.0322
0.12
N/A
0.005
Total Debt
1.04 B
81.13 M
N/A
302.18 M
153.06 B
2.89 M
N/A
2.89 M
2.54 B
Return On Equity
0.1
-2.75
0.17
0.0419
0.15
0.16
N/A
N/A
0.36
Z Score
N/A
N/A
1.0
N/A
N/A
7.0
N/A
4.8
9.0
Return On Asset
0.039
-0.0741
0.0858
0.028
0.0502
0.074
N/A
N/A
0.16
Book Value Per Share
2.4
1.56
10.52
4174.56
8.19
2.51
N/A
N/A
14.04
Current Liabilities
N/A
22 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
12.56 B
182.3 M
179.82 M
61.15 B
507.79 B
28.75 M
46.56 B
28.75 M
19.98 B
Debt To Equity
0.42
41.7
N/A
0.03
140.1
N/A
N/A
N/A
33.4
Last Dividend Paid
0.059
N/A
0.24
56.0
0.6
0.15
0.54
N/A
N/A
Target Price
N/A
27.0
N/A
N/A
N/A
N/A
N/A
N/A
6.5
Shares Owned By Institutions
11.65
0.54
72.22
18.28
7.52
4.24
N/A
N/A
37.12
Market Capitalization
979.87 M
16.86 M
276.94 M
230.2 M
11.17 B
30.95 M
15.6 B
25.54 M
38.3 B
Price To Earning
19.07
103.68
54.14
26.41
21.95
N/A
N/A
N/A
12.93
Price To Earnings To Growth
N/A
N/A
1.14
N/A
N/A
N/A
2.44
N/A
0.9
Price To Sales
0.17
0.16
1.47
0.71
0.0451
1.04
2.69
1.06
2.1
Net Income
20.34 M
(26.19 M)
17.93 M
2.8 B
30.11 B
2.51 M
3.16 B
N/A
3.96 B
Earnings Per Share
0.03
-6.9
1.55
1.31
0.03
0.38
N/A
N/A
3.95
Shares Owned By Insiders
52.74
62.56
2.84
60.49
71.5
48.02
N/A
N/A
27.5
Revenue
5.74 B
122.66 M
224.62 M
43.35 B
272.36 B
29.12 M
30.17 B
N/A
16.13 B
Working Capital
N/A
29 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.63 B
25.83 M
60.08 M
26.82 B
813.57 M
N/A
N/A
N/A
2.45 B
Cash Per Share
1.37
6.85
4.65
N/A
0.03
N/A
N/A
N/A
2.74
Gross Profit
32.85 M
(4.93 M)
71.7 M
5.94 B
81.24 B
14.29 M
N/A
N/A
7.63 B
Day Typical Price
0.23
2.82
13.43
18.68
0.39
6.55
6.29
6.42
25.22
Accumulation Distribution
0.13
N/A
0.0104
N/A
128.21
77.75
N/A
5.0
1.84
Market Facilitation Index
0.03
N/A
0.14
N/A
0.0
0.0
N/A
0.0027
0.0022
Daily Balance Of Power
(0.33)
(9,223,372,036,855)
1.142857
0.0
1.0
(0.33)
9.2 T
(0.83)
(0.53)
Period Momentum Indicator
(0.01)
(0.04)
0.16
N/A
0.01
(0.05)
0.14
(0.25)
(0.17)
Rate Of Daily Change
0.96
0.99
1.01
1.0
1.03
0.99
1.02
0.96
0.99
Day Median Price
0.22
2.82
13.41
18.68
0.39
6.53
6.29
6.45
25.17
Price Action Indicator
0.01
(0.02)
0.15
N/A
0.01
0.05
0.07
(0.23)
0.075
Relative Strength Index
68.46
22.36
59.75
N/A
52.78
51.84
50.64
53.92
48.01
Coefficient Of Variation
608.16
(922.75)
576.95
N/A
1875.97
636.86
864.3
665.45
(63,075)
Mean Deviation
3.23
2.76
1.67
N/A
2.52
2.1
2.49
2.1
1.66
Jensen Alpha
0.6238
(0.27)
0.2969
N/A
0.2421
0.4674
0.3147
0.439
(0.1)
Total Risk Alpha
0.0158
(1.08)
0.0287
N/A
(0.37)
(0.01)
(0.17)
(0.04)
(0.35)
Sortino Ratio
0.1053
N/A
0.1356
N/A
0.0139
0.1416
0.0891
0.1214
N/A
Downside Variance
30.56
N/A
5.78
N/A
16.53
5.46
12.3
7.83
N/A
Standard Deviation
4.3
4.02
2.6
N/A
3.39
2.9
3.78
3.09
2.11
Kurtosis
0.6025
1.51
7.53
N/A
0.1692
1.68
4.73
4.81
(0.09)
Potential Upside
8.7
8.0
4.88
N/A
5.71
6.42
7.24
5.63
3.29
Treynor Ratio
1.1
0.2872
0.3511
N/A
(0.27)
(2.30)
0.4349
3.42
(0.02)
Maximum Drawdown
23.76
19.11
15.88
N/A
14.13
12.14
27.71
17.96
10.07
Variance
18.46
16.13
6.75
N/A
11.52
8.41
14.27
9.54
4.46
Market Risk Adjusted Performance
1.11
0.2972
0.3611
N/A
(0.26)
(2.29)
0.4449
3.43
(0.01)
Risk Adjusted Performance
0.1271
(0.07)
0.1324
N/A
0.0464
0.1209
0.0917
0.1162
0.0054
Skewness
0.1227
0.3235
(0.06)
N/A
0.3653
1.1
(0)
1.33
(0.06)
Semi Deviation
3.0
N/A
1.9
N/A
2.67
1.72
3.09
2.31
N/A
Information Ratio
0.1355
(0.14)
0.1254
N/A
0.0166
0.1141
0.0828
0.11
(0.06)
Value At Risk
(4.76)
(7.58)
(2.08)
N/A
(5.26)
(3.64)
(4.33)
(4.33)
(3.71)
Expected Short fall
(5.78)
N/A
(2.08)
N/A
(3.96)
(3.22)
(2.98)
(2.50)
N/A
Downside Deviation
5.53
N/A
2.4
N/A
4.07
2.34
3.51
2.8
N/A
Semi Variance
9.0
N/A
3.6
N/A
7.12
2.95
9.53
5.33
N/A

Tiangong International Competition Performance Charts

Five steps to successful analysis of Tiangong International Competition

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

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Additional Tools for Tiangong Stock Analysis

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