Gold Competitors

Stocks . Taiwan . 
Stock . Gold Rain Enterprises
4503 Stock  TWD 54.30  0.80  1.45%   
Gold Rain Enterprises competes with Ma Kuang, China Metal, Kindom Construction, Chien Kuo, and Shieh Yih; as well as few others. The company operates under Industrials sector and is part of Business Equipment & Supplies industry. Analyzing Gold Rain 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 Gold Rain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gold Rain 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 Gold Rain competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
52.0254.3056.58
Details
Intrinsic
Valuation
LowRealHigh
48.8762.8165.09
Details

Gold Rain Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gold Rain 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 Gold 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 Gold Rain Enterprises does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2596
+ 0.89
2520
2516
+ 0.85
2520
2516
+ 0.85
5515
2506
+ 0.84
2520
2596
+ 0.77
2506
2516
+ 0.76
2506
  
High negative correlations   
4533
- 0.81
2520
2516
- 0.77
1532
2506
- 0.74
4533
2520
- 0.74
1532
2516
- 0.72
4533
5515
- 0.7
1532

Risk-Adjusted Indicators

There is a big difference between Gold Stock performing well and Gold Rain 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 Gold Rain'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

Gold Rain Competitive Analysis

The better you understand Gold Rain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gold Rain'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 Gold Rain'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
4503 4139 1532 2520 5515 4533 2506 2516 2596
 1.45 
 54.30 
Gold
 0.17 
 30.00 
4139
 1.11 
 31.15 
China
 0.39 
 50.90 
Kindom
 0.74 
 26.80 
Chien
 1.01 
 40.00 
Shieh
 1.80 
 10.90 
Pacific
 0.78 
 12.70 
New
 2.14 
 40.60 
ReaLy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Insignificant
OK
Very Weak
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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 Buy
Strong Sell
Sell
Cautious Hold
Strong Sell
Sell
Cautious Hold
Hold
Sell
Current Ratio
N/A
N/A
1.48
1.79
3.27
N/A
1.76
1.04
N/A
Net Asset
699.58 M
1.35 B
49.97 B
53.85 B
8.35 B
6.13 B
14.04 B
6.02 B
3.54 B
Profit Margin
-0.26
0.0188
0.0748
0.13
0.0305
0.0283
0.81
-0.0427
0.21
EBITDA
(10.93 M)
217.92 M
3.04 B
5.73 B
576.4 M
199.76 M
412.42 M
184.16 M
353.98 M
Operating Margin
-0.38
0.0329
0.0895
0.2
0.0464
-0.0045
-0.0675
-0.0453
0.25
Current Valuation
1.64 B
2.58 B
29.08 B
21.65 B
(778.91 M)
725.17 M
4.79 B
725.13 M
1.47 B
Price To Book
2.79
4.21
0.87
0.89
0.61
0.68
0.46
0.75
0.83
Retained Earnings
N/A
N/A
5.65 B
4.9 B
1.4 B
N/A
1.94 B
669 M
N/A
Current Asset
N/A
N/A
21.16 B
32.57 B
7.39 B
N/A
8.89 B
7.26 B
N/A
Five Year Return
N/A
N/A
5.33
4.13
5.97
N/A
1.64
N/A
N/A
Beta
0.76
-0.0439
0.47
0.58
0.46
0.34
0.35
0.56
0.39
Number Of Employees
15
12
24
22
32
16
26
21
7
Shares Outstanding
60.31 M
42.55 M
376.12 M
553.17 M
252 M
158.43 M
361.56 M
226.28 M
100 M
Cash Flow From Operations
(73.76 M)
232.07 M
2.08 B
9.04 B
576.39 M
51.66 M
221.65 M
(643.06 M)
1.11 B
Annual Yield
N/A
0.0319
0.0667
0.0862
0.0896
0.0311
0.0215
N/A
0.0811
Total Debt
24.4 M
132.73 M
10.54 B
5.83 B
N/A
982.74 M
879.64 M
1.35 B
N/A
Return On Equity
-0.0795
0.0407
0.1
0.17
0.0328
0.0432
0.0936
-0.18
0.0694
Z Score
66.6
7.2
0.6
1.2
N/A
0.6
1.8
1.0
N/A
Return On Asset
-0.0547
0.0145
0.0199
0.0492
0.0186
-0.0016
-0.0026
-0.0332
0.0374
Book Value Per Share
12.6
10.84
33.96
32.84
18.84
15.71
20.46
6.82
20.73
Current Liabilities
N/A
N/A
11.14 B
20.69 B
2.1 B
N/A
6.17 B
6.64 B
N/A
Total Asset
699.58 M
1.35 B
49.97 B
53.85 B
8.35 B
6.13 B
14.04 B
6.02 B
3.54 B
Debt To Equity
N/A
N/A
1.35
1.2
23.1
N/A
51.6
0.77
N/A
Last Dividend Paid
N/A
N/A
2.11
2.5
1.02
N/A
0.2
N/A
1.5
Target Price
N/A
N/A
N/A
46.0
18.3
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.01
14.63
9.42
1.42
0.39
1.29
N/A
N/A
Market Capitalization
2.72 B
1.67 B
11.74 B
15.79 B
2.89 B
1.81 B
3.36 B
1.14 B
1.91 B
Price To Earning
N/A
N/A
8.94
5.33
15.03
N/A
23.69
24.44
N/A
Price To Sales
10.7
1.88
0.62
0.78
0.57
0.46
3.89
0.16
2.16
Net Income
(33.19 M)
38.54 M
1.21 B
3.51 B
405.15 M
56.66 M
45.61 M
105.39 M
304.71 M
Earnings Per Share
-1.09
0.43
3.26
4.87
0.6
0.66
1.95
0.36
1.71
Shares Owned By Insiders
43.93
60.42
39.93
43.6
44.99
41.67
39.47
26.21
57.49
Revenue
134.34 M
959.45 M
18.94 B
25.19 B
5.33 B
3.8 B
1.67 B
8.04 B
1.48 B
Working Capital
N/A
N/A
10.02 B
11.88 B
5.29 B
N/A
2.73 B
620 M
N/A
Cash And Equivalents
N/A
N/A
3.64 B
13.86 B
2.67 B
N/A
850.88 M
1.31 B
N/A
Cash Per Share
N/A
N/A
9.69
25.56
8.0
N/A
2.35
5.78
N/A
Gross Profit
2.66 M
173.16 M
4.37 B
7.02 B
624.37 M
812.9 M
599.47 M
199.01 M
488.18 M
Day Typical Price
54.4
30.1
31.3
51.03
26.8
40.03
10.9
12.7
40.3
Accumulation Distribution
4105.97
421.76
15285.89
75728.14
7066.93
411954.0
4512.15
3085.66
2936.08
Daily Balance Of Power
(0.89)
0.125
(0.78)
(0.20)
(0.40)
0.1905
(1.00)
(0.50)
0.9444
Period Momentum Indicator
(0.80)
0.05
(0.35)
(0.20)
(0.20)
0.4
(0.20)
(0.10)
0.85
Rate Of Daily Change
0.99
1.0
0.99
1.0
0.99
1.01
0.98
0.99
1.02
Day Median Price
54.45
30.15
31.38
51.1
26.8
40.05
10.9
12.7
40.15
Price Action Indicator
(0.55)
(0.12)
(0.40)
(0.30)
(0.10)
0.15
(0.10)
(0.05)
0.88
Coefficient Of Variation
1086.46
(11,489)
(512.99)
(36,807)
1135.08
(74,964)
(7,471)
1140.9
(33,409)
Mean Deviation
1.54
1.42
1.12
1.6
1.59
1.66
1.2
1.05
1.46
Jensen Alpha
0.183
(0.03)
(0.33)
(0.03)
0.2582
(0.02)
(0.04)
0.1159
(0.02)
Total Risk Alpha
0.1302
(0.10)
(0.38)
(0.08)
0.1628
(0.08)
(0.09)
0.0752
(0.08)
Sortino Ratio
0.1165
N/A
N/A
N/A
0.1044
N/A
N/A
0.0653
N/A
Downside Variance
2.2
N/A
N/A
N/A
4.69
N/A
N/A
2.12
N/A
Standard Deviation
2.24
2.42
1.64
2.28
2.95
2.27
1.85
1.46
2.22
Kurtosis
5.43
6.38
5.02
4.62
12.68
1.31
11.07
1.3
5.68
Potential Upside
5.0
3.21
1.97
3.01
4.59
4.65
2.5
2.97
3.38
Treynor Ratio
0.3444
0.1585
(8.39)
(0.04)
(0.69)
(0.05)
(0.19)
1.11
(0.07)
Maximum Drawdown
13.16
16.91
11.12
11.39
23.1
12.22
12.68
7.83
12.75
Variance
5.03
5.87
2.67
5.22
8.69
5.15
3.42
2.15
4.92
Market Risk Adjusted Performance
0.3544
0.1685
(8.38)
(0.03)
(0.68)
(0.04)
(0.18)
1.12
(0.06)
Risk Adjusted Performance
0.0795
(0.0002)
(0.15)
0.0044
0.0773
0.0054
(0)
0.0742
0.004
Skewness
1.88
0.8656
(0.94)
(1.12)
2.47
0.7861
2.39
0.3229
(1.30)
Semi Deviation
1.27
N/A
N/A
N/A
1.66
N/A
N/A
1.16
N/A
Information Ratio
0.0771
(0.02)
(0.22)
(0.02)
0.0768
(0.02)
(0.03)
0.0648
(0.02)
Value At Risk
(2.64)
(4.47)
(2.56)
(3.21)
(2.90)
(3.30)
(2.55)
(2.50)
(3.37)
Expected Short fall
(2.24)
N/A
N/A
N/A
(2.53)
N/A
N/A
(1.37)
N/A
Downside Deviation
1.48
N/A
N/A
N/A
2.17
N/A
N/A
1.46
N/A
Semi Variance
1.62
N/A
N/A
N/A
2.76
N/A
N/A
1.36
N/A

Gold Rain Competition Performance Charts

Five steps to successful analysis of Gold Rain Competition

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

In addition to having Gold Rain 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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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Gold Stock Analysis

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