HIM Competitors

Stocks . Taiwan . 
Stock . HIM International Music
8446 Stock  TWD 122.50  1.00  0.81%   
HIM International Music competes with Cameo Communications, Nova Technology, TWOWAY Communications, Asmedia Technology, and Sunnic Technology; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing HIM 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 HIM International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HIM 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 HIM International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
120.91122.50124.09
Details
Intrinsic
Valuation
LowRealHigh
100.57102.16134.75
Details
Naive
Forecast
LowNextHigh
113.67115.26116.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
121.00123.80126.60
Details

HIM International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HIM 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 HIM 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 HIM International Music does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
6613
+ 0.75
6142
3672
+ 0.72
6142
2314
+ 0.67
5269
3672
+ 0.63
6613
2314
+ 0.5
6613
5269
+ 0.37
6613
  
High negative correlations   
8045
- 0.71
6613
8045
- 0.3
6142
2314
- 0.29
8045
3672
- 0.18
8045
3360
- 0.15
5269
2314
- 0.13
3360

Risk-Adjusted Indicators

There is a big difference between HIM Stock performing well and HIM 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 HIM 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.
All Fundamental Data

HIM International Competitive Analysis

The better you understand HIM International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HIM 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 HIM 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
8446 6142 6613 8045 5269 3360 2314 3672
 0.81 
 122.50 
HIM
 1.71 
 11.50 
Cameo
 0.27 
 188.00 
Nova
 0.80 
 87.20 
TWOWAY
 3.53 
 1,615 
Asmedia
 0.32 
 15.70 
Sunnic
 1.29 
 31.30 
Microelectronics
 2.41 
 21.25 
Connection
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Modest
Modest
Good
Very Weak
Very Weak
Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.68 X
N/A
2.92 X
3.91 X
1.30 X
1.66 X
N/A
Net Asset
3.21 B
5.26 B
6.63 B
N/A
17.93 B
4.2 B
6.55 B
826.97 M
Profit Margin
0.35 %
0.32 %
0.10 %
N/A
0.56 %
0.01 %
(0.12) %
0.01 %
EBITDA
487.91 M
742.47 M
927.15 M
159.86 M
3.81 B
143.34 M
(245.5 M)
53.3 M
Operating Margin
0.46 %
(0.07) %
0.14 %
N/A
0.28 %
0.02 %
(0.11) %
0.0003 %
Current Valuation
3.71 B
2.84 B
4.96 B
N/A
48.66 B
2.48 B
11.62 B
902.49 M
Price To Book
2.84 X
1.00 X
2.18 X
N/A
3.22 X
0.93 X
4.43 X
2.12 X
Retained Earnings
N/A
161 M
N/A
N/A
312 M
N/A
(2.6 B)
N/A
Current Asset
N/A
4.1 B
N/A
N/A
1.49 B
N/A
4.05 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.18 %
4.07 %
N/A
N/A
Beta
0.45
0.72
0.44
8.98
1.12
0.56
1.44
0.89
Number Of Employees
12
25
5
11
246
19
22
15
Shares Outstanding
52.91 M
330.78 M
67.86 M
N/A
69.36 M
76.4 M
238.03 M
30.98 M
Cash Flow From Operations
356.04 M
(347.96 M)
613.75 M
347.13 M
1.51 B
(426 M)
(1.42 B)
(77.02 M)
Annual Yield
0.05 %
N/A
0.02 %
N/A
0.03 %
0.01 %
0.01 %
0 %
Total Debt
159.62 M
917.34 M
N/A
721.51 M
11.76 M
34.73 M
628.44 M
46.72 M
Return On Equity
0.2
0.35
0.34
N/A
0.2
0.11
-0.24
0.0157
Z Score
16.2
2.4
N/A
0.6
N/A
20.0
9.6
11.2
Return On Asset
0.0787
-0.0279
0.1
N/A
0.0536
0.0236
-0.0458
2.0E-4
Book Value Per Share
29.21 X
9.62 X
42.00 X
13.20 X
224.67 X
14.52 X
9.20 X
12.94 X
Current Liabilities
N/A
1.68 B
N/A
N/A
412 M
N/A
3.38 B
N/A
Total Asset
3.21 B
5.26 B
6.63 B
N/A
17.93 B
4.2 B
6.55 B
826.97 M
Last Dividend Paid
4.5
N/A
8.0
0.5
26.0
0.11
N/A
0.1
Debt To Equity
N/A
47.10 %
N/A
0.70 %
0.40 %
1.88 %
31.10 %
N/A
Target Price
N/A
N/A
N/A
N/A
795.89
N/A
32.0
N/A
Shares Owned By Institutions
3.60 %
1.13 %
1.05 %
N/A
13.48 %
N/A
0.07 %
N/A
Market Capitalization
4.47 B
3.87 B
6.62 B
917.11 M
62.01 B
1.07 B
10.47 B
824.2 M
Price To Earning
N/A
(15.36) X
N/A
54.09 X
29.28 X
13.70 X
114.76 X
N/A
Price To Sales
5.09 X
1.14 X
0.76 X
N/A
9.20 X
0.10 X
2.27 X
1.08 X
Net Income
347.32 M
390.65 M
568.25 M
43.78 M
3.19 B
99.83 M
(450.02 M)
7.3 M
Earnings Per Share
5.81 X
2.94 X
12.30 X
0.21 X
43.35 X
1.47 X
(2.10) X
0.25 X
Shares Owned By Insiders
46.16 %
47.39 %
68.28 %
N/A
60.57 %
20.65 %
27.82 %
52.37 %
Revenue
836.57 M
2.49 B
6.26 B
N/A
6.01 B
9.39 B
3.93 B
853.58 M
Working Capital
N/A
2.42 B
N/A
N/A
1.07 B
N/A
672 M
N/A
Cash And Equivalents
N/A
1.08 B
N/A
594.56 M
1.88 B
718.59 M
1.13 B
N/A
Cash Per Share
N/A
4.01 X
N/A
7.29 X
31.26 X
9.40 X
4.94 X
N/A
Gross Profit
656.85 M
30.21 M
1.39 B
N/A
3.22 B
357.33 M
515.17 M
262.92 M
Day Typical Price
122.67
11.6
187.83
87.53
1591.67
15.82
31.28
21.08
Accumulation Distribution
0.0121
0.0254
0.0132
0.0113
0.0494
0.028
0.0423
0.0282
Market Facilitation Index
1.5
0.3
2.5
1.0
80.0
0.45
1.35
0.6
Daily Balance Of Power
(0.67)
(0.67)
0.2
(0.70)
0.6875
(0.11)
0.2963
0.8333
Period Momentum Indicator
(1.00)
(0.20)
0.5
(0.70)
55.0
(0.05)
0.4
0.5
Rate Of Daily Change
0.99
0.98
1.0
0.99
1.04
1.0
1.01
1.02
Day Median Price
122.75
11.65
187.75
87.7
1580.0
15.88
31.28
21.0
Price Action Indicator
(0.75)
(0.25)
0.5
(0.85)
62.5
(0.20)
0.23
0.5
Coefficient Of Variation
1560.87
1441.12
591.48
(816.98)
(7,666)
4415.95
3339.86
2241.01
Mean Deviation
1.11
2.23
1.41
2.02
2.5
2.09
1.92
2.21
Jensen Alpha
0.0963
0.2126
0.2719
(0.43)
(0.18)
0.0186
(0.05)
0.1817
Total Risk Alpha
(0.17)
(0.31)
(0.01)
(0.88)
(0.62)
(0.44)
(0.41)
(0.42)
Sortino Ratio
(0.02)
0.0267
0.1085
N/A
N/A
(0.02)
(0.02)
0.0046
Downside Variance
3.86
7.9
3.19
N/A
N/A
8.32
4.88
7.64
Standard Deviation
1.59
3.07
1.96
3.01
3.38
2.99
2.92
3.37
Kurtosis
2.38
1.17
2.1
3.46
1.2
2.41
4.08
2.31
Potential Upside
2.51
5.09
3.62
4.69
6.38
5.49
6.26
8.84
Treynor Ratio
(2.50)
(2.63)
0.8296
(1.00)
(0.06)
0.1882
0.0801
(0.43)
Maximum Drawdown
10.09
15.95
10.63
16.75
14.15
16.05
14.42
17.37
Variance
2.51
9.4
3.84
9.04
11.39
8.95
8.5
11.37
Market Risk Adjusted Performance
(2.49)
(2.62)
0.8396
(0.99)
(0.05)
0.1982
0.0901
(0.42)
Risk Adjusted Performance
0.0542
0.0606
0.1353
(0.09)
(0)
0.0248
0.0303
0.0418
Skewness
(0.11)
0.6677
0.7107
1.25
0.3789
0.8243
1.7
1.05
Semi Deviation
1.43
2.34
1.23
N/A
N/A
2.6
1.98
2.38
Information Ratio
(0.02)
0.0245
0.0988
(0.17)
(0.05)
(0.02)
(0.02)
0.0038
Value At Risk
(2.05)
(4.88)
(1.96)
(4.66)
(4.82)
(4.88)
(3.88)
(4.56)
Expected Short fall
(1.36)
(3.05)
(1.93)
N/A
N/A
(2.29)
(2.52)
(3.32)
Downside Deviation
1.96
2.81
1.79
N/A
N/A
2.88
2.21
2.76
Semi Variance
2.04
5.46
1.5
N/A
N/A
6.78
3.91
5.67

HIM International Competition Performance Charts

Five steps to successful analysis of HIM International Competition

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

In addition to having HIM International 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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Monster Funds Theme
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Additional Tools for HIM Stock Analysis

When running HIM International's price analysis, check to measure HIM 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 HIM International is operating at the current time. Most of HIM International's value examination focuses on studying past and present price action to predict the probability of HIM 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 HIM International's price. Additionally, you may evaluate how the addition of HIM International to your portfolios can decrease your overall portfolio volatility.
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