Farglory Competitors

5859 Stock

TWD 17.00 0.05 0.29%

Farglory Life Insurance competes with Holtek Semiconductor, Sinopower Semiconductor, WIN Semiconductors, Datavan International, and Dimerco Data; as well as few others. Analyzing Farglory Life 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 Farglory Life to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Farglory Life 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 Farglory Life competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.85	17.00	1,717

Details

Intrinsic

Valuation

Low	Real	High
0.82	16.32	1,716

Details

Farglory Life Competition Correlation Matrix

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

	6657	6202	6435	3105	3521	5403	2427
6657		-0.06	-0.43	0.01	0.46	-0.13	-0.1	6657
6202	-0.06		0.53	0.11	-0.32	-0.02	0.37	6202
6435	-0.43	0.53		0.53	-0.54	0.38	0.32	6435
3105	0.01	0.11	0.53		-0.2	0.48	-0.05	3105
3521	0.46	-0.32	-0.54	-0.2		0.09	0.09	3521
5403	-0.13	-0.02	0.38	0.48	0.09		0.47	5403
2427	-0.1	0.37	0.32	-0.05	0.09	0.47		2427
	6657	6202	6435	3105	3521	5403	2427

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

6435	+ 0.53	6202
3105	+ 0.53	6435
5403	+ 0.48	3105
2427	+ 0.47	5403
3521	+ 0.46	6657
5403	+ 0.38	6435

High negative correlations

3521	- 0.54	6435
6435	- 0.43	6657
3521	- 0.32	6202
3521	- 0.2	3105
5403	- 0.13	6657
2427	- 0.1	6657

Risk-Adjusted Indicators

There is a big difference between Farglory Stock performing well and Farglory Life 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 Farglory Life'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
6657	1.03	0.01	(0.02)	0.09	1.38	(1.47)	3.34	(1.83)	13.20
6202	1.82	0.02	(0.02)	0.24	1.81	(2.35)	5.35	(2.96)	14.27
6435	1.22	(0.09)	0.00	(0.42)	0.00	0.00	3.47	(2.36)	8.43
3105	1.44	(0.20)	0.00	(2.13)	0.00	0.00	3.03	(2.99)	11.07
3521	2.15	0.33	0.11	0.97	2.09	(2.98)	9.73	(2.83)	18.84
5403	0.71	0.04	(0.02)	0.52	0.96	(0.92)	1.38	(1.78)	8.27
2427	1.27	0.01	(0.04)	(0.01)	1.63	(1.62)	2.43	(2.29)	15.39

Unable to evaluate fundamental data of [6657.TW, 6202.TW, 6435.TWO, 3105.TWO, 3521.TWO, 5403.TWO, 2427.TW] at this time. Please try again later

All Fundamental Data

Farglory Life Competitive Analysis

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

	5859	6657	6202	6435	3105	3521	5403	2427
	0.29 17.00 Farglory	0.19 52.20 Energenesis	2.52 46.50 Holtek	1.83 91.10 Sinopower	3.51 110.00 WIN	0.52 19.00 Datavan	0.84 117.50 Dimerco	1.52 25.95 Mercuries
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Weak	Weak	Very Weak	Very Weak	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Hold	Strong Buy	Buy	Strong Buy	Buy	Strong Hold
Current Ratio	N/A		2.20 X	N/A	2.73 X	1.80 X	1.28 X	1.37 X
Net Asset	N/A		8.54 B	2.47 B	74.89 B	1.26 B	4.66 B	4.58 B
Profit Margin	N/A		0.23 %	0.17 %	0.17 %	(0.26) %	0.11 %	0.06 %
EBITDA	N/A		2.74 B	560.53 M	10.88 B	(36.11 M)	588.21 M	256.54 M
Operating Margin	N/A		0.24 %	0.19 %	0.16 %	(0.20) %	0.13 %	0.06 %
Current Valuation	N/A		13.24 B	3.31 B	82.19 B	1.9 B	4.5 B	3.2 B
Price To Book	N/A		3.35 X	2.32 X	1.90 X	2.84 X	2.70 X	0.93 X
Retained Earnings	N/A		1.15 B	N/A	N/A	N/A	N/A	65 M
Current Asset	N/A		4.25 B	N/A	N/A	N/A	N/A	2.3 B
Five Year Return	N/A		3.72 %	N/A	2.37 %	N/A	6.59 %	N/A
Beta	N/A		0.67	1.12	1.55	0.49	0.3	0.34
Number Of Employees	7		19	15	38	8	10	826
Shares Outstanding	N/A		226.17 M	33.43 M	423.94 M	59.43 M	74.33 M	184.31 M
Cash Flow From Operations	N/A		2.71 B	403.45 M	7.81 B	(199.29 M)	579.88 M	66.53 M
Annual Yield	N/A		0.11 %	0.07 %	0.05 %	N/A	0.05 %	0.03 %
Total Debt	N/A		99.67 M	N/A	29.28 B	87.7 M	82.42 M	1.21 B
Return On Equity	N/A		0.32	0.42	0.0928	-0.18	0.24	0.0952
Z Score	N/A		N/A	1.0	1.2	9.0	39.6	0.6
Return On Asset	N/A		0.14	0.18	0.0305	-0.0316	0.0701	0.0283
Book Value Per Share	N/A		20.55 X	44.65 X	78.80 X	10.24 X	25.14 X	12.85 X
Current Liabilities	N/A		1.71 B	N/A	N/A	N/A	N/A	1.35 B
Total Asset	N/A		8.54 B	2.47 B	74.89 B	1.26 B	4.66 B	4.58 B
Debt To Equity	N/A		2.70 %	N/A	20.10 %	285.90 %	N/A	55.70 %
Target Price	N/A		66.0	N/A	122.14	N/A	N/A	N/A
Last Dividend Paid	N/A		8.12	7.2	8.0	N/A	3.81	0.35
Shares Owned By Institutions	N/A		14.19 %	0.63 %	24.53 %	N/A	3.03 %	N/A
Market Capitalization	9.93 B		17.08 B	3.58 B	73.77 B	1.38 B	5.48 B	2.4 B
Price To Earning	N/A		15.33 X	N/A	41.67 X	N/A	13.07 X	17.53 X
Price To Earnings To Growth	N/A		N/A	N/A	2.43 X	N/A	N/A	N/A
Price To Sales	N/A		2.28 X	1.02 X	2.82 X	4.13 X	1.19 X	0.56 X
Net Income	N/A		2.04 B	437.22 M	5.45 B	(79.31 M)	404.77 M	149.23 M
Earnings Per Share	N/A		6.79 X	16.32 X	8.26 X	(2.02) X	6.12 X	1.19 X
Shares Owned By Insiders	N/A		23.43 %	53.77 %	19.35 %	43.90 %	26.16 %	66.21 %
Revenue	N/A		7.13 B	3.12 B	26.18 B	363.92 M	4.07 B	3.49 B
Working Capital	N/A		2.54 B	N/A	N/A	N/A	N/A	949 M
Cash And Equivalents	N/A		3.25 B	N/A	4.9 B	65.16 M	236.71 M	396.48 M
Cash Per Share	N/A		14.36 X	N/A	11.60 X	1.39 X	3.18 X	2.15 X
Gross Profit	N/A		3.82 B	789.53 M	9.76 B	44.73 M	1.06 B	1.07 B
Day Typical Price	16.92	52.6	47.03	92.13	111.0	19.03	117.67	26.28
Accumulation Distribution	432.03	11855.64	15513.31	2172.4	0.0439	7224.61	545.89	44490.89
Market Facilitation Index	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0
Daily Balance Of Power	0.1429	0.0417	(0.75)	(0.55)	(0.80)	(0.14)	(0.67)	(0.36)
Period Momentum Indicator	0.05	0.1	(1.20)	(1.70)	(4.00)	(0.10)	(1.00)	(0.40)
Rate Of Daily Change	1.0	1.0	0.97	0.98	0.96	0.99	0.99	0.98
Day Median Price	16.88	52.8	47.3	92.65	111.5	19.05	117.75	26.45
Price Action Indicator	0.15	(0.55)	(1.40)	(2.40)	(3.50)	(0.10)	(0.75)	(0.70)
Coefficient Of Variation	799.27	3081.65	6033.6	(2,428)	(1,073)	934.44	2207.61	18608.41
Mean Deviation	22.22	1.03	1.82	1.22	1.44	2.15	0.711	1.27
Jensen Alpha	9.14	0.0077	0.0214	(0.09)	(0.20)	0.3335	0.0363	0.0101
Total Risk Alpha	1.49	(0.13)	(0.23)	(0.25)	(0.39)	(0.0006)	(0.08)	(0.21)
Sortino Ratio	0.4583	(0.02)	(0.02)	N/A	N/A	0.1077	(0.02)	(0.04)
Downside Variance	381.35	2.67	3.93	N/A	N/A	7.07	1.85	3.36
Standard Deviation	72.22	1.72	2.48	1.67	1.94	3.47	1.16	2.0
Kurtosis	45.26	6.45	3.22	0.9738	1.79	3.13	6.05	6.86
Potential Upside	1.9	3.34	5.35	3.47	3.03	9.73	1.38	2.43
Treynor Ratio	(6.14)	0.0905	0.2403	(0.42)	(2.13)	0.9656	0.5232	(0.01)
Maximum Drawdown	618.31	13.2	14.27	8.43	11.07	18.84	8.27	15.39
Variance	5215.38	2.95	6.16	2.79	3.77	12.07	1.34	4.01
Market Risk Adjusted Performance	(6.13)	0.1005	0.2503	(0.41)	(2.12)	0.9756	0.5332	0.0039
Risk Adjusted Performance	0.1002	0.0292	0.0191	(0.02)	(0.06)	0.0852	0.0365	0.0103
Skewness	6.42	0.1179	1.4	0.6645	0.6631	1.15	0.6991	1.08
Semi Deviation	13.38	1.38	1.81	N/A	N/A	2.09	0.9602	1.63
Information Ratio	0.1239	(0.02)	(0.02)	(0.09)	(0.14)	0.0824	(0.03)	(0.04)
Value At Risk	(1.83)	(1.83)	(2.96)	(2.36)	(2.99)	(2.83)	(1.78)	(2.29)
Expected Short fall	(29.79)	(1.47)	(2.35)	N/A	N/A	(2.98)	(0.92)	(1.62)
Downside Deviation	19.53	1.63	1.98	N/A	N/A	2.66	1.36	1.83
Semi Variance	179.0	1.9	3.28	N/A	N/A	4.35	0.9219	2.66

Farglory Life Competition Performance Charts

Five steps to successful analysis of Farglory Life Competition

Farglory Life'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 Farglory Life Insurance in relation to its competition. Farglory Life's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Farglory Life 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 Farglory Life's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farglory Life Insurance, 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 Farglory Life position

In addition to having Farglory Life 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 Farglory Stock Analysis

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

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