Ampire Competitors

8049 Stock

TWD 32.60 0.10 0.31%

Ampire competes with Taiwan Semiconductor, MediaTek, United Microelectronics, Novatek Microelectronics, and Silergy Corp; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Ampire 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 Ampire to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ampire 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 Ampire competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
31.93	32.60	33.27

Details

Intrinsic

Valuation

Low	Real	High
32.56	33.23	33.90

Details

Ampire Competition Correlation Matrix

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

	2330	2454	2303	3034	6415	6488	2379	6770	3443
2330		0.8	-0.52	-0.27	-0.1	-0.58	0.57	-0.53	0.8	2330
2454	0.8		-0.66	-0.4	-0.37	-0.83	0.79	-0.73	0.87	2454
2303	-0.52	-0.66		0.89	0.69	0.82	-0.66	0.97	-0.66	2303
3034	-0.27	-0.4	0.89		0.71	0.61	-0.54	0.84	-0.44	3034
6415	-0.1	-0.37	0.69	0.71		0.53	-0.67	0.73	-0.29	6415
6488	-0.58	-0.83	0.82	0.61	0.53		-0.72	0.86	-0.79	6488
2379	0.57	0.79	-0.66	-0.54	-0.67	-0.72		-0.74	0.69	2379
6770	-0.53	-0.73	0.97	0.84	0.73	0.86	-0.74		-0.69	6770
3443	0.8	0.87	-0.66	-0.44	-0.29	-0.79	0.69	-0.69		3443
	2330	2454	2303	3034	6415	6488	2379	6770	3443

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

6770	+ 0.97	2303
3034	+ 0.89	2303
3443	+ 0.87	2454
6770	+ 0.86	6488
6770	+ 0.84	3034
6488	+ 0.82	2303

High negative correlations

6488	- 0.83	2454
3443	- 0.79	6488
6770	- 0.74	2379
6770	- 0.73	2454
2379	- 0.72	6488
3443	- 0.69	6770

Risk-Adjusted Indicators

There is a big difference between Ampire Stock performing well and Ampire 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 Ampire'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
2330	1.35	0.17	0.07	(2.07)	1.45	(1.56)	2.97	(2.34)	8.10
2454	1.63	0.33	0.13	(3.29)	1.67	(2.13)	3.67	(2.34)	11.11
2303	1.03	(0.32)	0.00	(1.75)	0.00	0.00	2.56	(2.20)	5.31
3034	1.01	(0.08)	0.00	0.80	0.00	0.00	1.97	(2.49)	4.84
6415	2.28	(0.08)	0.00	(0.22)	0.00	0.00	5.67	(3.97)	16.15
6488	1.29	(0.28)	0.00	9.98	0.00	0.00	2.93	(2.98)	8.69
2379	1.20	0.16	0.07	(0.87)	1.48	(1.26)	2.37	(2.37)	6.53
6770	1.66	(0.32)	0.00	(1.16)	0.00	0.00	3.83	(3.22)	9.71
3443	2.47	0.39	0.14	2.14	2.15	(3.21)	6.00	(3.85)	14.31

Unable to evaluate fundamental data of [2330.TW, 2454.TW, 2303.TW, 3034.TW, 6415.TW, 6488.TWO, 2379.TW, 6770.TW, 3443.TW] at this time. Please try again later

All Fundamental Data

Ampire Competitive Analysis

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

	8049	2330	2454	2303	3034	6415	6488	2379	6770	3443
	0.31 32.60 Ampire	4.35 1,080 Taiwan	0.35 1,405 MediaTek	2.56 44.00 United	1.10 494.50 Novatek	0.49 413.00 Silergy	7.26 384.00 GlobalWafers	0.93 532.00 Realtek	5.35 16.75 Powerchip	2.58 1,320 Global
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	OK	Very Weak	Very Weak	Very Weak	Very Weak	OK	Very Weak	OK
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	Over Valued	Under 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)	Buy	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Hold
Current Ratio	2.41	1.88	1.85	2.44	2.06	8.62	2.57	1.57	N/A	1.87
Net Asset	2.47 B	4.96 T	660.88 B	464.43 B	120.59 B	26.64 B	150.64 B	101.23 B	132.06 B	21.19 B
Profit Margin	0.18	0.45	0.22	0.31	0.25	0.26	0.17	0.16	0.32	0.15
EBITDA	427.26 M	753.4 B	137.21 B	110.75 B	49.24 B	6.88 B	22.65 B	19.98 B	26.15 B	5 B
Operating Margin	0.17	0.5	0.23	0.37	0.3	0.29	0.35	0.16	0.38	0.17
Current Valuation	3.24 B	11.82 T	1.06 T	422.35 B	144.82 B	185.59 B	170.33 B	93.57 B	96.67 B	99.01 B
Price To Book	1.88	4.55	2.69	1.76	3.05	6.74	4.09	3.29	1.43	15.76
Retained Earnings	N/A	959.08 B	121.96 B	50.91 B	20.21 B	2.51 B	N/A	11.52 B	N/A	2.15 B
Current Asset	N/A	812.49 B	229.12 B	101.92 B	34.22 B	3.92 B	N/A	36.92 B	N/A	4.97 B
Five Year Return	N/A	3.07	4.7	3.89	6.09	0.67	N/A	4.68	N/A	2.57
Beta	0.51	1.26	1.2	1.32	1.12	1.57	1.94	1.13	0.95	1.42
Number Of Employees	14	67	52	20 K	30	21	28	29	10	29
Shares Outstanding	118.28 M	25.93 B	1.59 B	12.48 B	608.51 M	380.82 M	435.24 M	512.86 M	3.95 B	134.01 M
Cash Flow From Operations	170.45 M	1.61 T	47.09 B	90.35 B	41.72 B	6.43 B	29.3 B	18.35 B	24.19 B	1.59 B
Annual Yield	0.0644	0.0202	0.0987	0.0591	0.14	0.0071	0.0273	0.0783	0.0433	0.0077
Total Debt	19.41 M	610.07 B	827.66 M	39.83 B	293.66 M	90.25 M	45.12 B	1 B	15.76 B	214.21 M
Return On Equity	0.21	0.4	0.27	0.29	0.42	0.25	0.24	0.46	0.36	0.56
Z Score	N/A	13.8	N/A	9.0	N/A	N/A	3.0	N/A	4.8	N/A
Return On Asset	0.1	0.16	0.12	0.13	0.26	0.15	0.0983	0.0985	0.14	0.14
Book Value Per Share	16.55	113.61	277.57	27.14	100.74	78.99	115.09	90.92	23.38	60.17
Current Liabilities	N/A	235.89 B	134.15 B	41.63 B	10.2 B	3.87 B	N/A	23.45 B	N/A	2.02 B
Total Asset	2.47 B	4.96 T	660.88 B	464.43 B	120.59 B	26.64 B	150.64 B	101.23 B	132.06 B	21.19 B
Debt To Equity	1.3	0.21	24.6	0.32	1.0	0.003	11.1	62.3	N/A	5.4
Last Dividend Paid	2.1	N/A	N/A	N/A	N/A	4.5	14.5	27.0	1.91	14.0
Target Price	N/A	609.49	768.87	50.22	371.06	497.17	529.17	320.5	28.85	890.25
Shares Owned By Institutions	2.95	42.0	48.34	26.69	40.9	50.35	24.25	42.08	10.12	36.11
Market Capitalization	3.91 B	14.13 T	1.13 T	629.08 B	242.49 B	228.49 B	226.32 B	182.07 B	132.62 B	122.08 B
Price To Earning	10.02	28.3	26.38	19.08	13.01	13.76	9.23	23.21	N/A	37.12
Price To Earnings To Growth	N/A	0.82	0.84	1.43	2.12	0.49	N/A	1.22	N/A	N/A
Price To Sales	1.6	5.88	1.83	2.03	1.54	7.67	2.95	1.28	1.58	5.06
Net Income	309.08 M	1.02 T	111.42 B	55.78 B	38.87 B	5.73 B	11.87 B	16.85 B	16.09 B	3.71 B
Earnings Per Share	3.35	39.2	81.56	6.36	57.16	16.35	26.54	35.33	6.6	27.47
Shares Owned By Insiders	24.4	N/A	8.17	9.0	5.1	14.52	51.44	9.3	26.69	37.96
Revenue	2.03 B	2.26 T	493.41 B	213.01 B	135.37 B	21.51 B	61.13 B	105.5 B	65.62 B	24.04 B
Working Capital	N/A	576.6 B	94.96 B	60.29 B	24.02 B	46 M	N/A	13.46 B	N/A	2.94 B
Cash And Equivalents	878.56 M	870.84 B	215.52 B	149.97 B	20.45 B	15.95 B	39.89 B	38.4 B	N/A	2.45 B
Cash Per Share	7.42	33.58	136.43	12.09	33.6	41.95	91.65	75.57	N/A	18.26
Gross Profit	510.29 M	1.35 T	270.9 B	125.76 B	50.94 B	11.46 B	23.29 B	53.19 B	27.58 B	8.33 B
Day Typical Price	32.67	1085.0	1413.33	44.22	497.5	415.5	376.5	534.67	16.77	1336.67
Accumulation Distribution	374.84	374834.0	57054.74	3.7 M	33520.34	53023.36	317683.0	21763.59	2.8 M	155164.0
Daily Balance Of Power	(0.50)	3.0	(0.20)	0.88	(0.55)	0.1739	1.106383	(0.42)	0.8095	(0.50)
Period Momentum Indicator	(0.10)	45.0	(5.00)	1.1	(5.50)	2.0	26.0	(5.00)	0.85	(35.00)
Rate Of Daily Change	1.0	1.04	1.0	1.03	0.99	1.0	1.07	0.99	1.05	0.97
Day Median Price	32.7	1087.5	1417.5	44.33	499.0	416.75	372.75	536.0	16.77	1345.0
Price Action Indicator	(0.15)	15.0	(15.00)	0.22	(7.25)	(2.75)	24.25	(6.50)	0.4	(42.50)
Coefficient Of Variation	(859.68)	1010.96	630.74	(439.31)	(1,762)	(5,266)	(690.17)	921.42	(695.85)	786.6
Mean Deviation	0.4733	1.35	1.63	1.03	1.01	2.28	1.29	1.2	1.66	2.47
Jensen Alpha	(0.09)	0.1655	0.3255	(0.32)	(0.08)	(0.08)	(0.28)	0.1621	(0.32)	0.3868
Total Risk Alpha	(0.12)	0.0869	0.2311	(0.37)	(0.14)	(0.20)	(0.36)	0.0895	(0.41)	0.2554
Sortino Ratio	N/A	0.0728	0.1342	N/A	N/A	N/A	N/A	0.0719	N/A	0.1399
Downside Variance	N/A	3.1	4.59	N/A	N/A	N/A	N/A	2.84	N/A	6.56
Standard Deviation	0.678	1.75	2.09	1.32	1.3	3.08	1.86	1.53	2.12	3.17
Kurtosis	6.14	0.5233	0.8081	0.1276	(0.31)	1.47	3.86	0.667	0.2737	0.4988
Potential Upside	0.7704	2.97	3.67	2.56	1.97	5.67	2.93	2.37	3.83	6.0
Treynor Ratio	(0.92)	(2.07)	(3.29)	(1.75)	0.8006	(0.22)	9.98	(0.87)	(1.16)	2.14
Maximum Drawdown	4.05	8.1	11.11	5.31	4.84	16.15	8.69	6.53	9.71	14.31
Variance	0.4598	3.05	4.39	1.75	1.68	9.5	3.46	2.34	4.51	10.06
Market Risk Adjusted Performance	(0.91)	(2.06)	(3.28)	(1.74)	0.8106	(0.21)	9.99	(0.86)	(1.15)	2.15
Risk Adjusted Performance	(0.09)	0.0845	0.1329	(0.18)	(0.04)	(0.01)	(0.11)	0.0915	(0.11)	0.1091
Skewness	(1.71)	0.2499	(0.21)	0.4534	(0.01)	0.9814	1.26	(0.39)	0.287	0.8225
Semi Deviation	N/A	1.45	1.67	N/A	N/A	N/A	N/A	1.48	N/A	2.15
Information Ratio	(0.18)	0.0733	0.1372	(0.26)	(0.09)	(0.03)	(0.17)	0.0793	(0.16)	0.113
Value At Risk	(0.98)	(2.34)	(2.34)	(2.20)	(2.49)	(3.97)	(2.98)	(2.37)	(3.22)	(3.85)
Expected Short fall	N/A	(1.56)	(2.13)	N/A	N/A	N/A	N/A	(1.26)	N/A	(3.21)
Downside Deviation	N/A	1.76	2.14	N/A	N/A	N/A	N/A	1.69	N/A	2.56
Semi Variance	N/A	2.1	2.8	N/A	N/A	N/A	N/A	2.2	N/A	4.6

Ampire Competition Performance Charts

Five steps to successful analysis of Ampire Competition

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

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

In addition to having Ampire 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.

Did You Try This Idea?

Run Investor Favorites Thematic Idea Now

Investor Favorites

Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Ampire Stock Analysis

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC