WPG Competitors

Stocks Taiwan . 
Stock . WPG Holdings
3702A Stock  TWD 48.25  0.10  0.21%   
WPG Holdings competes with Great Computer, Kworld Computer, Elitegroup Computer, China Metal, and Mechema Chemicals; as well as few others. The company operates under Technology sector and is part of Electronics & Computer Distribution industry. Analyzing WPG Holdings 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 WPG Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WPG Holdings 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 WPG Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WPG Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
48.0548.2548.45
Details
Intrinsic
Valuation
LowRealHigh
40.0640.2653.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WPG Holdings. Your research has to be compared to or analyzed against WPG Holdings' peers to derive any actionable benefits. When done correctly, WPG Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WPG Holdings.

WPG Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WPG Holdings 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 WPG 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 WPG Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
8044
+ 0.92
4721
1532
+ 0.55
3287
8101
+ 0.5
4721
8044
+ 0.48
3287
8101
+ 0.43
8044
4721
+ 0.4
3287
  
High negative correlations   
8044
- 0.64
8047
4721
- 0.53
8047
8101
- 0.38
1532
3287
- 0.34
8047
4721
- 0.29
1532
8044
- 0.26
1532

Risk-Adjusted Indicators

There is a big difference between WPG Stock performing well and WPG Holdings 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 WPG Holdings' 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.

WPG Holdings Competitive Analysis

The better you understand WPG Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WPG Holdings' 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 WPG Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
3702A 8047 3287 2331 1532 4721 8044 8101
 0.21 
 48.25 
WPG
 2.47 
 15.80 
Great
 9.92 
 46.00 
Kworld
 0.81 
 30.65 
Elitegroup
 0.34 
 44.15 
China
 1.32 
 69.00 
Mechema
 0.67 
 29.60 
PChome
 0.54 
 3.70 
Arima
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Solid
OK
Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Low
Low
Low
Low
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.27 X
4.11 X
N/A
1.46 X
1.48 X
N/A
1.45 X
0.71 X
Net Asset
N/A
661.15 M
785.09 M
24.13 B
49.97 B
2.44 B
24.43 B
1.07 B
Profit Margin
0.01 %
(0) %
0.04 %
0.03 %
0.07 %
0.09 %
(0.01) %
0.79 %
EBITDA
15.27 B
35.57 M
100.85 M
883.75 M
3.04 B
490.24 M
1.15 B
185.3 M
Operating Margin
0.02 %
0.01 %
0.06 %
0.01 %
0.09 %
0.09 %
(0) %
(1.00) %
Current Valuation
N/A
409.04 M
373.2 M
3.52 B
29.08 B
9.55 B
9.15 B
601.97 M
Price To Book
N/A
1.05 X
1.22 X
1.05 X
0.87 X
5.09 X
1.13 X
1.16 X
Five Year Return
N/A
2.84 %
N/A
N/A
5.33 %
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(294 M)
5.65 B
N/A
N/A
(243 M)
Current Asset
N/A
N/A
N/A
15.19 B
21.16 B
N/A
N/A
10.84 B
Beta
0.46
0.0401
1.22
1.0
0.47
1.5
0.68
0.99
Number Of Employees
23
6
10
31
24
18
24
30
Shares Outstanding
N/A
41.67 M
43.97 M
557.4 M
376.12 M
74.99 M
126.93 M
72.83 M
Cash Flow From Operations
(10.27 B)
2.78 M
(117.41 M)
(2 B)
2.08 B
(316.12 M)
736.87 M
(276.42 M)
Annual Yield
0.04 %
0.02 %
N/A
0.04 %
0.07 %
0.03 %
0.01 %
N/A
Total Debt
122.61 B
2.61 M
25 M
1.47 B
10.54 B
N/A
2.58 B
89.77 M
Return On Equity
0.16
-0.0037
0.0668
0.0948
0.1
0.37
-0.0257
1.51
Z Score
N/A
N/A
13.8
5.8
0.6
1.0
2.8
2.4
Return On Asset
0.0282
0.0098
0.0248
0.0088
0.0199
0.11
-0.0039
-0.2
Book Value Per Share
48.60 X
11.98 X
11.64 X
20.85 X
33.96 X
20.35 X
50.15 X
5.10 X
Current Liabilities
N/A
N/A
N/A
10 B
11.14 B
N/A
N/A
9.83 B
Total Asset
N/A
661.15 M
785.09 M
24.13 B
49.97 B
2.44 B
24.43 B
1.07 B
Debt To Equity
1.84 %
0.50 %
N/A
0.14 %
1.35 %
N/A
137.20 %
0.47 %
Last Dividend Paid
3.5
0.25
N/A
N/A
2.11
3.8
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
55.5
9.1
Shares Owned By Institutions
0.73 %
N/A
N/A
4.25 %
14.63 %
0.87 %
12.01 %
N/A
Market Capitalization
N/A
500 M
593.6 M
11.82 B
11.74 B
8.17 B
8.24 B
428.97 M
Price To Earning
9.45 X
N/A
N/A
414.91 X
8.94 X
N/A
N/A
1.59 X
Price To Sales
N/A
0.76 X
1.19 X
0.36 X
0.62 X
1.37 X
0.15 X
1.16 X
Net Income
9.55 B
17.84 M
49.98 M
71.53 M
1.21 B
360.63 M
97.44 M
5.67 M
Earnings Per Share
7.21 X
0.22 X
0.53 X
1.83 X
3.26 X
6.86 X
(0.60) X
4.08 X
Shares Owned By Insiders
N/A
67.84 %
57.44 %
52.23 %
39.93 %
30.10 %
22.82 %
42.78 %
Revenue
798.09 B
650.63 M
694.2 M
31.94 B
18.94 B
4.13 B
48.58 B
737.51 M
Working Capital
N/A
N/A
N/A
5.19 B
10.02 B
N/A
N/A
1.01 B
Cash And Equivalents
12.15 B
174.49 M
N/A
7.03 B
3.64 B
N/A
6.81 B
39.66 M
Cash Per Share
7.23 X
4.19 X
N/A
12.62 X
9.69 X
N/A
58.09 X
0.55 X
Gross Profit
29.7 B
202.33 M
195.85 M
2.66 B
4.37 B
551.41 M
5.56 B
(89.89 M)
Day Typical Price
48.22
15.98
44.77
30.85
44.27
68.97
29.68
3.71
Accumulation Distribution
338.61
0.0515
0.0804
0.0255
0.0256
0.0158
0.0282
0.0054
Market Facilitation Index
0.0
0.85
3.7
0.8
1.15
1.1
0.85
0.02
Daily Balance Of Power
1.0
(0.47)
1.121622
(0.31)
0.1304
0.8182
(0.24)
(1.00)
Period Momentum Indicator
0.1
(0.40)
4.15
(0.25)
0.15
0.9
(0.20)
(0.02)
Rate Of Daily Change
1.0
0.98
1.1
0.99
1.0
1.01
0.99
0.99
Day Median Price
48.2
16.08
44.15
30.95
44.33
68.95
29.73
3.71
Price Action Indicator
0.1
(0.47)
3.93
(0.43)
(0.10)
0.5
(0.22)
(0.02)
Coefficient Of Variation
441.78
863.81
941.69
11915.88
971.38
(490.11)
(438.02)
(3,513)
Mean Deviation
0.1303
3.05
3.15
1.52
1.12
1.09
1.56
1.19
Jensen Alpha
0.038
0.54
0.5227
0.0157
0.1771
(0.29)
(0.52)
(0.03)
Total Risk Alpha
0.009
(0.06)
(0.1)
(0.27)
(0.05)
(0.47)
(0.72)
(0.31)
Sortino Ratio
(0.22)
0.1075
0.1011
(0.03)
0.0441
N/A
N/A
N/A
Downside Variance
0.0455
15.47
12.8
4.18
3.06
N/A
N/A
N/A
Standard Deviation
0.1908
4.42
4.25
2.18
1.62
1.4
2.0
1.91
Kurtosis
4.02
0.8064
0.611
2.93
3.49
0.5959
0.1967
7.3
Potential Upside
0.3188
9.9
9.92
4.07
3.11
1.9
2.43
2.69
Treynor Ratio
(0.55)
(1.05)
(0.43)
(0.09)
(0.60)
3.7
(0.68)
0.1432
Maximum Drawdown
1.26
19.77
19.94
12.11
9.77
7.97
9.88
15.15
Variance
0.0364
19.57
18.04
4.74
2.61
1.97
4.02
3.63
Market Risk Adjusted Performance
(0.54)
(1.04)
(0.42)
(0.08)
(0.59)
3.71
(0.67)
0.1532
Risk Adjusted Performance
0.1185
0.0808
0.0748
0.0124
0.0704
(0.12)
(0.14)
(0.01)
Skewness
0.8966
0.6339
0.5254
0.4776
(0.58)
0.0025
(0.39)
0.9828
Semi Deviation
0.0
3.01
3.25
1.92
1.5
N/A
N/A
N/A
Information Ratio
(0.24)
0.0956
0.0852
(0.03)
0.0478
(0.27)
(0.27)
(0.08)
Value At Risk
(0.21)
(5.48)
(5.57)
(2.70)
(2.09)
(2.42)
(4.00)
(2.31)
Expected Short fall
(0.22)
(4.22)
(4.04)
(1.75)
(1.22)
N/A
N/A
N/A
Downside Deviation
0.2132
3.93
3.58
2.05
1.75
N/A
N/A
N/A
Semi Variance
(0.03)
9.06
10.56
3.7
2.24
N/A
N/A
N/A

WPG Holdings Competition Performance Charts

Five steps to successful analysis of WPG Holdings Competition

WPG Holdings' 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 WPG Holdings in relation to its competition. WPG Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WPG Holdings 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 WPG Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WPG Holdings, 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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Check out WPG Holdings Correlation with its peers.
Note that the WPG Holdings information on this page should be used as a complementary analysis to other WPG Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for WPG Stock analysis

When running WPG Holdings' price analysis, check to measure WPG Holdings' 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 WPG Holdings is operating at the current time. Most of WPG Holdings' value examination focuses on studying past and present price action to predict the probability of WPG Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPG Holdings' price. Additionally, you may evaluate how the addition of WPG Holdings to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between WPG Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WPG Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WPG Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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