4804 Competitors

Stocks . Taiwan . 
Stock . Da Lue International
4804 Stock  TWD 4.37  0.00  0.00%   
Da Lue International competes with Lungyen Life, Lian Hwa, Wiwynn Corp, and Asmedia Technology; as well as few others. The company operates under Consumer Cyclical sector and is part of Personal Services industry. Analyzing Da Lue 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 Da Lue to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Da Lue 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 Da Lue competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4.374.374.37
Details
Intrinsic
Valuation
LowRealHigh
4.374.374.37
Details
Naive
Forecast
LowNextHigh
4.374.374.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.374.374.37
Details

Da Lue Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Da Lue 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 4804 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 Da Lue International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5269
+ 0.9
6669
3036A
+ 0.89
5530
6669
+ 0.89
1231
6669
+ 0.86
5530
1231
+ 0.85
5530
2850
+ 0.85
6669
  
High negative correlations   
3036A
- 0.0
4804
2850
- 0.0
4804
3443
- 0.0
4804
3653
- 0.0
4804
2357
- 0.0
4804
5269
- 0.0
4804

Risk-Adjusted Indicators

There is a big difference between 4804 Stock performing well and Da Lue 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 Da Lue'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
5530  1.15  0.20  0.14 (1.70) 0.95 
(1.67)
 2.96 
(2.00)
 8.61 
4804  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
1231  1.05  0.28  0.16 (2.56) 1.11 
(1.40)
 2.82 
(1.74)
 8.20 
6669  2.40  0.59  0.19  1.16  2.59 
(2.92)
 5.09 
(4.40)
 15.30 
5269  2.51  0.42  0.15  1.12  2.31 
(3.02)
 7.24 
(4.18)
 14.15 
2357  1.29  0.09  0.04 (0.41) 1.32 
(1.67)
 2.74 
(2.28)
 7.59 
3653  2.27  0.04  0.01  0.19  2.66 
(2.55)
 4.25 
(4.23)
 11.72 
3443  2.46  0.46  0.17  1.83  2.09 
(3.17)
 6.00 
(3.85)
 14.31 
2850  0.89  0.14  0.07 (0.66) 1.09 
(1.06)
 2.43 
(1.80)
 6.85 
3036A  0.09  0.02  0.01  0.82  0.00 
(0.16)
 0.21 
(0.20)
 0.61 
All Fundamental Data

Da Lue Competitive Analysis

The better you understand Da Lue competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Da Lue'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 Da Lue'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
4804 5530 1231 6669 5269 2357 3653 3443 2850 3036A
 0.00 
 4.37 
4804
 0.91 
 54.30 
Lungyen
 1.16 
 127.50 
Lian
 1.12 
 2,640 
Wiwynn
 0.50 
 2,000 
Asmedia
 0.33 
 600.00 
Asustek
 0.70 
 1,425 
Jentech
 2.88 
 1,350 
Global
 1.45 
 102.00 
Shinkong
 0.10 
 49.60 
3036A
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)
Very Weak
OK
Good
Solid
Good
Weak
Insignificant
Good
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Sell
Strong Sell
Current Ratio
0.88
N/A
1.19
N/A
3.91
1.64
2.28
1.87
8.91
1.32
Net Asset
1.29 B
67.09 B
9.21 B
84.74 B
17.93 B
504.15 B
13.52 B
21.19 B
43.89 B
173.35 B
Profit Margin
-0.41
0.36
0.0848
0.0489
0.56
0.0544
0.2
0.15
0.11
0.0158
EBITDA
170.6 M
1.9 B
1.31 B
11.9 B
3.81 B
62.85 B
2.05 B
5 B
1.87 B
11.27 B
Operating Margin
-0.33
0.3
0.11
0.0602
0.28
0.0537
0.23
0.17
0.0997
0.0223
Current Valuation
1.17 B
10.46 B
19.34 B
142.81 B
48.66 B
213.06 B
52.27 B
99.01 B
5.07 B
71.68 B
Price To Book
1.25
0.8
3.4
4.47
3.22
0.94
6.22
15.76
1.05
N/A
Retained Earnings
N/A
N/A
1.15 B
N/A
312 M
130.1 B
1.07 B
2.15 B
4.75 B
N/A
Current Asset
N/A
N/A
3.11 B
N/A
1.49 B
246.16 B
3.08 B
4.97 B
16.4 B
N/A
Five Year Return
N/A
N/A
3.37
N/A
1.18
6.09
2.08
2.57
5.06
N/A
Beta
0.81
0.34
0.33
0.53
1.12
0.56
0.78
1.42
0.42
0.59
Number Of Employees
12
40
20
9
246
36
19
29
1.65 K
10
Shares Outstanding
45.35 M
420.08 M
224.23 M
174.84 M
69.36 M
742.76 M
134.47 M
134.01 M
315.96 M
N/A
Cash Flow From Operations
157.1 M
2.67 B
1.03 B
(14.21 B)
1.51 B
32.69 B
905.06 M
1.59 B
1.7 B
(12.98 B)
Annual Yield
N/A
0.0311
0.018
0.0291
0.0288
0.16
0.0134
0.0077
0.0632
0.0414
Total Debt
17.41 M
N/A
1.23 B
9.44 B
11.76 M
155.04 M
2.3 B
214.21 M
20.31 M
7.75 B
Return On Equity
-0.29
0.0736
0.19
0.43
0.2
0.14
0.27
0.56
0.14
0.16
Z Score
16.2
N/A
10.0
11.0
N/A
N/A
14.4
N/A
N/A
2.0
Return On Asset
-0.0468
0.0114
0.0721
0.12
0.0536
0.0393
0.11
0.14
0.0259
0.0381
Book Value Per Share
8.95
46.9
21.77
202.64
224.67
291.39
62.31
60.17
45.48
61.71
Current Liabilities
N/A
N/A
1.98 B
N/A
412 M
139.57 B
518 M
2.02 B
1.92 B
N/A
Total Asset
1.29 B
67.09 B
9.21 B
84.74 B
17.93 B
504.15 B
13.52 B
21.19 B
43.89 B
173.35 B
Debt To Equity
152.0
N/A
0.63
N/A
0.4
4.7
0.42
5.4
0.1
0.79
Last Dividend Paid
N/A
1.2
1.35
N/A
26.0
42.0
5.45
14.0
3.2
5.5
Target Price
N/A
N/A
49.0
966.25
795.89
242.45
436.38
890.25
28.6
N/A
Shares Owned By Institutions
N/A
4.65
0.99
25.13
13.48
32.09
35.49
36.11
15.9
0.05
Market Capitalization
478.42 M
16.22 B
18.86 B
144.59 B
62.01 B
205.37 B
55.54 B
122.08 B
16.21 B
N/A
Price To Earning
N/A
N/A
18.06
N/A
29.28
40.01
52.31
37.12
8.63
8.16
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-4.83
N/A
N/A
N/A
N/A
Price To Sales
1.89
4.23
1.58
0.61
9.2
0.35
4.84
5.06
0.83
N/A
Net Income
(5.9 M)
1.41 B
814 M
8.65 B
3.19 B
44.55 B
1.2 B
3.71 B
2.25 B
7.92 B
Earnings Per Share
-0.85
3.44
3.91
73.05
43.35
40.63
15.83
27.47
6.41
10.61
Shares Owned By Insiders
39.28
69.55
61.49
49.34
60.57
9.48
44.2
37.96
33.98
N/A
Revenue
340.22 M
3.55 B
9.52 B
192.63 B
6.01 B
535.24 B
8.8 B
24.04 B
18.46 B
447.9 B
Working Capital
N/A
N/A
1.13 B
N/A
1.07 B
106.59 B
2.56 B
2.94 B
14.48 B
N/A
Cash And Equivalents
124.1 M
N/A
893.64 M
N/A
1.88 B
65.08 B
2.19 B
2.45 B
16.28 B
5.08 B
Cash Per Share
2.87
N/A
3.99
N/A
31.26
87.62
17.88
18.26
51.53
6.46
Gross Profit
143.28 M
2.34 B
2.2 B
15.62 B
3.22 B
110.32 B
2.76 B
8.33 B
6.57 B
16.99 B
Day Typical Price
4.37
54.67
127.0
2660.0
2006.67
600.33
1415.0
1365.0
102.67
49.58
Accumulation Distribution
N/A
0.0234
0.0195
0.0368
0.0294
0.0149
0.028
0.0532
0.0192
0.001
Market Facilitation Index
N/A
1.3
2.5
100.0
60.0
9.0
40.0
75.0
2.0
0.05
Daily Balance Of Power
0.0
(0.38)
(0.60)
(0.30)
0.1667
(0.22)
(0.25)
(0.53)
(0.75)
(1.00)
Period Momentum Indicator
N/A
(0.50)
(1.50)
(30.00)
10.0
(2.00)
(10.00)
(40.00)
(1.50)
(0.05)
Rate Of Daily Change
1.0
0.99
0.99
0.99
1.01
1.0
0.99
0.97
0.99
1.0
Day Median Price
4.37
54.85
126.75
2670.0
2010.0
600.5
1410.0
1372.5
103.0
49.58
Price Action Indicator
N/A
(0.80)
N/A
(45.00)
(5.00)
(1.50)
10.0
(42.50)
(1.75)
N/A
Coefficient Of Variation
N/A
746.11
507.79
505.11
765.03
1725.82
5127.16
665.99
884.54
362.6
Mean Deviation
N/A
1.15
1.05
2.4
2.51
1.29
2.27
2.46
0.8907
0.0929
Jensen Alpha
N/A
0.2045
0.2756
0.5909
0.4233
0.0875
0.0392
0.458
0.1356
0.0234
Total Risk Alpha
N/A
0.1576
0.233
0.5157
0.3373
0.0381
(0.03)
0.3753
0.0963
0.0206
Sortino Ratio
N/A
0.1431
0.1562
0.1864
0.1531
0.0405
0.0075
0.1724
0.074
0.0109
Downside Variance
N/A
1.58
2.58
9.69
7.16
2.26
8.63
6.56
2.17
0.0294
Standard Deviation
N/A
1.58
1.44
3.09
3.38
1.61
2.79
3.15
1.25
0.1235
Kurtosis
N/A
2.04
1.5
1.13
0.9587
(0.36)
(0.64)
0.4858
1.15
1.16
Potential Upside
N/A
2.96
2.82
5.09
7.24
2.74
4.25
6.0
2.43
0.2066
Treynor Ratio
N/A
(1.70)
(2.56)
1.16
1.12
(0.41)
0.1897
1.83
(0.66)
0.824
Maximum Drawdown
N/A
8.61
8.2
15.3
14.15
7.59
11.72
14.31
6.85
0.6121
Variance
N/A
2.5
2.07
9.57
11.43
2.58
7.77
9.95
1.56
0.0153
Market Risk Adjusted Performance
N/A
(1.69)
(2.55)
1.17
1.13
(0.40)
0.1997
1.84
(0.65)
0.834
Risk Adjusted Performance
N/A
0.1112
0.1605
0.1643
0.1112
0.051
0.0226
0.1264
0.0932
0.1643
Skewness
N/A
1.02
(0.21)
(0.34)
0.9467
0.1868
(0.1)
0.7817
(0.22)
0.1871
Semi Deviation
N/A
0.9485
1.11
2.59
2.31
1.32
2.66
2.09
1.09
0.0
Information Ratio
N/A
0.1137
0.1746
0.1876
0.1212
0.0379
0.008
0.1399
0.0873
0.0152
Value At Risk
N/A
(2.00)
(1.74)
(4.40)
(4.18)
(2.28)
(4.23)
(3.85)
(1.80)
(0.20)
Expected Short fall
N/A
(1.67)
(1.40)
(2.92)
(3.02)
(1.67)
(2.55)
(3.17)
(1.06)
(0.16)
Downside Deviation
N/A
1.26
1.61
3.11
2.68
1.5
2.94
2.56
1.47
0.1714
Semi Variance
N/A
0.8996
1.23
6.72
5.32
1.75
7.1
4.36
1.2
(0.03)

Da Lue Competition Performance Charts

Five steps to successful analysis of Da Lue Competition

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

Complement your Da Lue position

In addition to having Da Lue 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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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for 4804 Stock Analysis

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