YeaShin Competitors

5213 Stock

TWD 31.40 0.15 0.48%

YeaShin International competes with Sino Horizon, Run Long, Chong Hong, Sinyi Realty, and JSL Construction; as well as few others. The company operates under Real Estate sector and is part of Real Estate Services industry. Analyzing YeaShin 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 YeaShin International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out YeaShin 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 YeaShin International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1.57	31.40	68.34

Details

Intrinsic

Valuation

Low	Real	High
1.51	30.14	67.08

Details

YeaShin International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between YeaShin 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 YeaShin 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 YeaShin International does not affect the price movement of the other competitor.

	2923	1808	5534	9940	2540	2530	5508	2524	6177	2534
2923		0.84	0.79	0.75	0.78	-0.05	0.7	0.85	0.78	-0.18	2923
1808	0.84		0.83	0.89	0.77	-0.27	0.94	0.87	0.72	-0.41	1808
5534	0.79	0.83		0.82	0.89	-0.15	0.69	0.79	0.88	-0.22	5534
9940	0.75	0.89	0.82		0.68	-0.13	0.86	0.76	0.65	-0.17	9940
2540	0.78	0.77	0.89	0.68		-0.16	0.63	0.86	0.92	-0.38	2540
2530	-0.05	-0.27	-0.15	-0.13	-0.16		-0.22	-0.03	-0.09	0.38	2530
5508	0.7	0.94	0.69	0.86	0.63	-0.22		0.82	0.56	-0.44	5508
2524	0.85	0.87	0.79	0.76	0.86	-0.03	0.82		0.78	-0.46	2524
6177	0.78	0.72	0.88	0.65	0.92	-0.09	0.56	0.78		-0.29	6177
2534	-0.18	-0.41	-0.22	-0.17	-0.38	0.38	-0.44	-0.46	-0.29		2534
	2923	1808	5534	9940	2540	2530	5508	2524	6177	2534

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High positive correlations

5508	+ 0.94	1808
6177	+ 0.92	2540
9940	+ 0.89	1808
2540	+ 0.89	5534
6177	+ 0.88	5534
2524	+ 0.87	1808

High negative correlations

2534	- 0.46	2524
2534	- 0.44	5508
2534	- 0.41	1808
2534	- 0.38	2540
2534	- 0.29	6177
2530	- 0.27	1808

Risk-Adjusted Indicators

There is a big difference between YeaShin Stock performing well and YeaShin 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 YeaShin 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
2923	3.02	(0.40)	0.00	(1.14)	0.00	0.00	5.45	(6.69)	16.99
1808	1.21	(0.45)	0.00	3.19	0.00	0.00	2.90	(2.66)	8.74
5534	1.49	(0.18)	0.00	(2.09)	0.00	0.00	3.68	(3.55)	7.95
9940	0.69	(0.11)	0.00	0.47	0.00	0.00	1.55	(1.46)	6.30
2540	1.54	(0.23)	0.00	3.38	0.00	0.00	2.94	(3.62)	8.40
2530	1.00	0.01	(0.03)	(0.08)	1.25	(1.19)	2.81	(2.50)	8.86
5508	1.80	(0.56)	0.00	(2.40)	0.00	0.00	2.83	(4.62)	13.34
2524	2.03	(0.53)	0.00	1.13	0.00	0.00	3.13	(4.24)	17.71
6177	1.58	(0.10)	0.00	(0.12)	0.00	0.00	3.18	(3.41)	10.44
2534	0.78	0.02	(0.01)	0.42	1.06	(1.07)	2.95	(1.89)	7.53

Unable to evaluate fundamental data of [2923.TW, 1808.TW, 5534.TW, 9940.TW, 2540.TW, 2530.TW, 5508.TWO, 2524.TW, 6177.TW, 2534.TW] at this time. Please try again later

All Fundamental Data

YeaShin International Competitive Analysis

The better you understand YeaShin International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, YeaShin 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 YeaShin 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

	5213	2923	1808	5534	9940	2540	2530	5508	2524	6177
	0.48 31.40 YeaShin	1.31 26.40 Sino	0.79 37.90 Run	0.35 86.80 Chong	0.87 28.55 Sinyi	1.10 92.20 JSL	0.38 39.15 Delpha	1.38 147.00 Yungshin	0.57 69.40 Kings	0.33 45.35 6177
Market Volatility (90 Days Market Risk)	Risky	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over 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)	Sell	Strong Sell	Sell	Cautious Hold	Sell	Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Hold
Current Ratio	1.48	4.46	1.41	3.0	3.56	1.37	5.78	3.04	1.94	1.31
Net Asset	42.92 B	111.07 B	39.33 B	41.73 B	32.92 B	20.41 B	17.58 B	13.68 B	34.51 B	37.57 B
Profit Margin	0.0626	0.0793	0.13	0.32	0.11	0.15	0.0936	0.36	0.23	0.17
EBITDA	567.95 M	2.49 B	2.24 B	1.64 B	4.11 B	1.74 B	(75.41 M)	2.25 B	2.19 B	1.82 B
Operating Margin	0.0924	0.52	0.14	0.38	0.14	0.21	0.066	0.43	0.32	0.2
Current Valuation	38.69 B	66.31 B	53.24 B	38.19 B	25.47 B	30.91 B	21.12 B	22.68 B	28.5 B	31.17 B
Price To Book	1.13	0.82	4.49	1.1	1.82	3.33	1.52	2.32	0.75	1.5
Retained Earnings	N/A	32.81 B	661 M	6.19 B	2.31 B	283 M	1.43 B	N/A	7.03 B	1.18 B
Current Asset	N/A	46.99 B	16.3 B	25.47 B	15.24 B	7.55 B	5.62 B	N/A	30.75 B	10.87 B
Five Year Return	N/A	1.39	N/A	7.65	4.21	N/A	N/A	11.98	N/A	8.67
Beta	0.35	0.92	0.32	0.32	0.54	0.81	0.0667	0.18	0.37	0.41
Number Of Employees	15	18	13	20	5.98 K	12	18	45	233	14
Shares Outstanding	424.26 M	1.74 B	392.2 M	290.33 M	736.85 M	266.08 M	839.99 M	217.43 M	369.06 M	387.91 M
Cash Flow From Operations	(7.15 B)	(1.88 B)	(47.76 M)	(4.38 B)	7.03 B	(1.53 B)	(7.5 B)	546.12 M	(157.6 M)	(2.76 B)
Annual Yield	0.0345	0.0542	0.0268	0.0591	0.0986	0.0445	0.0066	0.14	N/A	0.0987
Total Debt	8.53 B	18 B	8.18 B	N/A	7.19 B	2.09 B	3.9 B	2.33 B	8.61 B	5.75 B
Return On Equity	0.0165	0.0125	0.0908	0.17	0.14	0.14	0.0059	0.39	0.0636	0.31
Z Score	0.6	1.2	1.8	N/A	1.2	6.0	1.8	3.0	0.6	1.2
Return On Asset	0.0039	0.0227	0.0088	0.054	0.0425	0.034	0.0015	0.1	0.0254	0.0413
Book Value Per Share	20.01	29.05	12.83	64.91	15.84	21.96	11.8	25.19	45.11	19.27
Current Liabilities	N/A	9.8 B	11.27 B	15.27 B	6.74 B	3.96 B	1.34 B	N/A	16.78 B	6.33 B
Total Asset	42.92 B	111.07 B	39.33 B	41.73 B	32.92 B	20.41 B	17.58 B	13.68 B	34.51 B	37.57 B
Debt To Equity	3.03	67.2	5.38	29.4	125.2	2.22	42.8	91.2	155.3	4.25
Last Dividend Paid	0.92	1.2	1.74	4.41	2.8	2.12	N/A	8.01	N/A	3.0
Target Price	N/A	N/A	N/A	86.3	43.14	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	1.1	1.1	0.77	16.7	3.88	0.16	0.61	0.87	0.63	2.14
Market Capitalization	9.84 B	38.9 B	28.9 B	21.72 B	21 B	20.94 B	14.83 B	12.24 B	12.23 B	11.77 B
Price To Earning	71.45	4.38	199.05	10.75	13.5	12.95	423.68	15.98	10.39	32.8
Price To Earnings To Growth	N/A	N/A	N/A	0.47	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	3.35	4.54	6.22	2.17	1.3	3.53	22.61	2.23	2.75	0.9
Net Income	253.14 M	1.17 B	1.67 B	1.28 B	2.35 B	1.13 B	(114.62 M)	1.93 B	1.69 B	1.56 B
Earnings Per Share	0.4	0.36	1.19	10.43	2.25	2.99	0.08	9.47	2.77	5.61
Shares Owned By Insiders	75.58	97.46	59.3	42.53	74.03	78.16	59.18	76.82	80.51	49.19
Revenue	3.05 B	4.8 B	10.48 B	4.85 B	18.79 B	5.52 B	8.72 M	6.04 B	6.66 B	10.08 B
Working Capital	N/A	37.19 B	5.03 B	10.2 B	8.51 B	3.6 B	4.28 B	N/A	13.97 B	4.54 B
Cash And Equivalents	2.91 B	22.15 B	5.61 B	2.16 B	9.19 B	2.41 B	565.89 M	101.98 M	318.01 M	763.28 M
Cash Per Share	6.84	12.73	12.44	7.43	12.48	9.04	2.09	0.47	0.83	2.01
Gross Profit	811.9 M	2.67 B	2.74 B	1.84 B	4.93 B	2.32 B	8.72 M	2.56 B	2.69 B	2.62 B
Day Typical Price	31.55	26.65	38.07	87.0	28.6	91.53	39.27	146.17	69.93	45.63
Accumulation Distribution	3818.59	0.0276	18790.8	10368.78	0.0052	28494.79	8570.54	18851.93	12317.44	22884.87
Market Facilitation Index	0.0	0.75	0.0	0.0	0.15	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.3333	(0.47)	(0.43)	0.1667	(1.67)	0.5	0.2308	0.4444	(0.20)	(0.18)
Period Momentum Indicator	0.15	(0.35)	(0.30)	0.3	(0.25)	1.0	0.15	2.0	(0.40)	(0.15)
Rate Of Daily Change	1.0	0.99	0.99	1.0	0.99	1.01	1.0	1.01	0.99	1.0
Day Median Price	31.63	26.78	38.15	87.1	28.63	91.2	39.33	145.75	70.2	45.78
Price Action Indicator	(0.15)	(0.55)	(0.40)	(0.15)	(0.20)	1.5	(0.10)	2.25	(1.00)	(0.50)
Coefficient Of Variation	940.02	(1,049)	(359.56)	(1,122)	(914.89)	(860.43)	10065.3	(461.76)	(510.91)	(3,318)
Mean Deviation	11.68	3.02	1.21	1.49	0.6877	1.54	0.9996	1.8	2.03	1.58
Jensen Alpha	3.87	(0.40)	(0.45)	(0.18)	(0.11)	(0.23)	0.0078	(0.56)	(0.53)	(0.10)
Total Risk Alpha	1.86	(0.60)	(0.54)	(0.28)	(0.18)	(0.34)	(0.08)	(0.69)	(0.71)	(0.19)
Sortino Ratio	0.2321	N/A	N/A	N/A	N/A	N/A	(0.03)	N/A	N/A	N/A
Downside Variance	265.9	N/A	N/A	N/A	N/A	N/A	2.09	N/A	N/A	N/A
Standard Deviation	36.08	3.91	1.6	1.91	1.05	1.96	1.51	2.49	2.78	2.12
Kurtosis	24.41	0.1893	0.8429	(0.12)	5.27	(0.17)	2.88	3.36	2.77	1.12
Potential Upside	4.0	5.45	2.9	3.68	1.55	2.94	2.81	2.83	3.13	3.18
Treynor Ratio	(3.65)	(1.14)	3.19	(2.09)	0.4653	3.38	(0.08)	(2.40)	1.13	(0.12)
Maximum Drawdown	263.25	16.99	8.74	7.95	6.3	8.4	8.86	13.34	17.71	10.44
Variance	1301.94	15.27	2.57	3.66	1.1	3.83	2.28	6.2	7.72	4.49
Market Risk Adjusted Performance	(3.64)	(1.13)	3.2	(2.08)	0.4753	3.39	(0.07)	(2.39)	1.14	(0.11)
Risk Adjusted Performance	0.0942	(0.07)	(0.22)	(0.06)	(0.08)	(0.09)	0.0126	(0.17)	(0.15)	(0.02)
Skewness	4.55	0.1778	0.4448	0.3096	1.51	(0.35)	0.9665	(1.44)	0.5722	0.7444
Semi Deviation	11.86	N/A	N/A	N/A	N/A	N/A	1.25	N/A	N/A	N/A
Information Ratio	0.1049	(0.11)	(0.31)	(0.12)	(0.16)	(0.14)	(0.03)	(0.24)	(0.21)	(0.06)
Value At Risk	(2.69)	(6.69)	(2.66)	(3.55)	(1.46)	(3.62)	(2.50)	(4.62)	(4.24)	(3.41)
Expected Short fall	(15.79)	N/A	N/A	N/A	N/A	N/A	(1.19)	N/A	N/A	N/A
Downside Deviation	16.31	N/A	N/A	N/A	N/A	N/A	1.45	N/A	N/A	N/A
Semi Variance	140.66	N/A	N/A	N/A	N/A	N/A	1.57	N/A	N/A	N/A

YeaShin International Competition Performance Charts

Five steps to successful analysis of YeaShin International Competition

YeaShin 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 YeaShin International in relation to its competition. YeaShin International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of YeaShin 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 YeaShin International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to YeaShin 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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When running YeaShin International's price analysis, check to measure YeaShin 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 YeaShin International is operating at the current time. Most of YeaShin International's value examination focuses on studying past and present price action to predict the probability of YeaShin 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 YeaShin International's price. Additionally, you may evaluate how the addition of YeaShin International to your portfolios can decrease your overall portfolio volatility.

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