FarGlory Competitors

Stocks . Taiwan . 
Stock . FarGlory Hotel Co
2712 Stock  TWD 30.20  0.30  1.00%   
FarGlory Hotel competes with Ambassador Hotel, First Hotel, FDC International, Information Technology, and Kinko Optical; as well as few others. The company operates under Consumer Cyclical sector and is part of Resorts & Casinos industry. Analyzing FarGlory Hotel 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 Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FarGlory Hotel 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 Hotel competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FarGlory Hotel's 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
28.7330.2031.67
Details
Intrinsic
Valuation
LowRealHigh
24.2625.7233.22
Details
Naive
Forecast
LowNextHigh
27.9129.3930.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9030.3730.85
Details

FarGlory Hotel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FarGlory Hotel 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 Hotel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5522
+ 0.86
2706
5522
+ 0.72
5534
5534
+ 0.7
2704
6209
+ 0.67
2706
5522
+ 0.64
6209
5534
+ 0.62
2706
  
High negative correlations   
6785
- 0.81
5522
5534
- 0.76
6697
6785
- 0.74
2704
6697
- 0.69
2704
6785
- 0.68
5534
6785
- 0.65
2706

Risk-Adjusted Indicators

There is a big difference between FarGlory Stock performing well and FarGlory Hotel 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 Hotel'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.

FarGlory Hotel Competitive Analysis

The better you understand FarGlory Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FarGlory Hotel'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 Hotel'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
2712 2704 2706 2748 6697 6209 5013 5534 5522 6785
 1.00 
 30.20 
FarGlory
 0.41 
 72.50 
Ambassador
 0.64 
 15.70 
First
 0.29 
 68.60 
FDC
 0.31 
 47.85 
Information
 2.28 
 31.40 
Kinko
 0.15 
 34.10 
New
 2.67 
 109.50 
Chong
 2.78 
 80.50 
Farglory
 1.63 
 250.00 
Alar
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Very Weak
Very Weak
OK
Very Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under 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)
Strong Sell
Hold
Strong Hold
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Strong Buy
Strong Sell
Current Ratio
0.24
3.25
17.87
0.2
N/A
2.32
1.85
3.0
2.15
97.77
Net Asset
1.45 B
17.15 B
10.44 B
4.75 B
N/A
4.62 B
8.65 B
41.73 B
95.12 B
N/A
Profit Margin
0.013
0.0343
0.99
0.0803
N/A
0.0174
0.0637
0.32
0.21
N/A
EBITDA
33.24 M
224.49 M
96.85 M
321.19 M
N/A
135.66 M
1.31 B
1.64 B
8.42 B
(100.27 M)
Operating Margin
0.021
-0.22
0.69
0.1
N/A
-0.0298
0.11
0.38
0.26
N/A
Current Valuation
3.63 B
7.66 B
4.36 B
6.46 B
N/A
4.78 B
7.04 B
38.19 B
59.47 B
2.47 B
Price To Book
2.88
0.95
0.75
3.1
N/A
1.43
1.37
1.1
0.94
4.97
Five Year Return
2.67
2.42
1.11
N/A
N/A
N/A
1.92
7.65
8.55
N/A
Retained Earnings
N/A
1.8 B
2.6 B
N/A
N/A
1.33 B
N/A
6.19 B
25.59 B
N/A
Current Asset
N/A
3.68 B
2.37 B
N/A
N/A
2.91 B
N/A
25.47 B
86.5 B
N/A
Beta
-0.0252
0.22
0.41
0.42
N/A
1.4
0.12
0.32
0.39
N/A
Number Of Employees
321
31
37
13
N/A
11
12
20
20
19
Shares Outstanding
105 M
366.92 M
500 M
90.48 M
N/A
174.23 M
133.42 M
290.33 M
781.6 M
57 M
Cash Flow From Operations
32.26 M
(105.32 M)
133.94 M
283.56 M
N/A
(247.69 M)
174.98 M
(4.38 B)
8.08 B
(71.85 M)
Annual Yield
0.0209
0.014
0.0099
0.0063
N/A
0.0198
0.0562
0.0591
0.11
N/A
Total Debt
35.7 M
100 M
N/A
1.27 B
N/A
548.27 M
1.75 B
N/A
507.56 M
1.07 M
Return On Equity
0.0051
0.0044
0.031
0.1
N/A
0.0206
0.18
0.17
0.16
-10.38
Z Score
59.4
72.0
N/A
3.0
N/A
4.8
1.2
N/A
54.0
N/A
Return On Asset
0.0039
-0.0129
0.0116
0.0277
N/A
-0.0148
0.0727
0.054
0.0574
-10.09
Book Value Per Share
11.46
32.77
19.05
19.49
N/A
18.53
26.15
64.91
55.3
10.5
Current Liabilities
N/A
1.52 B
155 M
N/A
N/A
1.42 B
N/A
15.27 B
52.82 B
N/A
Total Asset
1.45 B
17.15 B
10.44 B
4.75 B
N/A
4.62 B
8.65 B
41.73 B
95.12 B
N/A
Debt To Equity
9.6
3.4
N/A
1.77
N/A
17.9
97.4
29.4
53.5
0.001
Target Price
N/A
22.5
40.0
104.0
N/A
39.43
N/A
86.3
69.21
N/A
Last Dividend Paid
N/A
N/A
0.14
0.5
N/A
N/A
2.0
4.41
6.5
N/A
Shares Owned By Institutions
2.68
8.7
2.3
0.29
N/A
1.38
0.43
16.7
19.3
N/A
Market Capitalization
3.54 B
12.02 B
7.15 B
7.28 B
N/A
4.5 B
4.74 B
21.72 B
45.88 B
2.98 B
Price To Earning
163.38
19.63
14.85
28.2
N/A
442.19
13.83
10.75
14.12
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.47
0.91
N/A
Price To Sales
7.26
7.74
24.5
2.72
N/A
1.2
0.52
2.17
1.29
N/A
Net Income
(20.74 M)
(88.62 M)
78.4 M
(29.31 M)
N/A
(150.46 M)
588.03 M
1.28 B
6.08 B
(64.78 M)
Earnings Per Share
0.06
0.14
0.57
1.73
N/A
0.39
4.42
10.43
8.8
-2.86
Shares Owned By Insiders
89.11
56.84
73.39
73.06
N/A
23.7
40.12
42.53
66.25
N/A
Revenue
350.97 M
1.52 B
252.88 M
1.45 B
N/A
3.61 B
8.64 B
4.85 B
33.14 B
600 K
Working Capital
N/A
2.16 B
2.21 B
N/A
N/A
1.49 B
N/A
10.2 B
33.68 B
N/A
Cash And Equivalents
22.42 M
3.18 B
2.6 B
178.18 M
N/A
992.72 M
446.92 M
2.16 B
3.53 B
556.12 M
Cash Per Share
0.21
8.66
5.21
2.37
N/A
6.09
3.35
7.43
4.38
9.76
Gross Profit
68.05 M
261.87 M
194.2 M
257.61 M
N/A
201.58 M
1.51 B
1.84 B
11.16 B
600 K
Day Typical Price
30.4
72.63
15.7
68.83
47.85
31.32
34.12
110.67
81.37
248.67
Accumulation Distribution
647.35
1572.84
1703.86
3192.93
159.35
44866.2
1204.39
66019.76
86703.39
2952.42
Market Facilitation Index
1.0E-4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.3
(0.50)
0.5
(0.22)
(0.50)
0.6667
(0.20)
(0.86)
(0.72)
1.0
Period Momentum Indicator
0.3
(0.30)
0.1
(0.20)
(0.15)
0.7
(0.05)
(3.00)
(2.30)
4.0
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
1.02
1.0
0.97
0.97
1.02
Day Median Price
30.5
72.7
15.7
68.95
47.85
31.28
34.13
111.25
81.8
248.0
Price Action Indicator
(0.15)
(0.35)
0.05
(0.45)
(0.07)
0.47
(0.05)
(3.25)
(2.45)
4.0
Relative Strength Index
43.79
57.43
47.14
45.81
45.54
55.06
41.69
51.6
55.5
40.61
Coefficient Of Variation
(1,940)
737.92
1167.16
(2,488)
(1,375)
836.34
9885.71
754.08
551.99
(1,306)
Mean Deviation
0.962
2.31
0.6914
1.27
1.04
1.52
0.4265
2.34
2.25
2.43
Jensen Alpha
(0.09)
0.4365
0.0715
(0.08)
(0.13)
0.2885
(0)
0.4103
0.5665
(0.27)
Total Risk Alpha
(0.05)
0.5053
0.0883
(0.04)
(0.1)
0.3516
0.0104
0.4728
0.6283
(0.20)
Sortino Ratio
N/A
0.1724
0.0853
N/A
N/A
0.1912
0.0133
0.1386
0.2081
N/A
Downside Variance
N/A
6.75
0.936
N/A
N/A
2.63
0.6459
9.12
7.6
N/A
Standard Deviation
1.42
3.27
0.9138
1.76
1.68
2.56
0.6379
3.12
3.14
3.45
Kurtosis
2.53
1.92
2.35
1.02
18.28
7.68
2.23
0.7842
1.45
1.83
Potential Upside
2.04
7.26
1.3
3.54
1.77
3.69
1.02
5.43
7.0
7.79
Treynor Ratio
0.3588
2.14
0.3002
(1.72)
(0.77)
(0.59)
(0.04)
0.9661
1.13
(20.48)
Maximum Drawdown
7.13
16.0
6.09
7.88
12.84
13.87
3.21
16.2
16.11
16.79
Variance
2.01
10.72
0.8351
3.1
2.83
6.53
0.4069
9.76
9.88
11.93
Market Risk Adjusted Performance
0.3688
2.15
0.3102
(1.71)
(0.76)
(0.58)
(0.03)
0.9761
1.14
(20.47)
Risk Adjusted Performance
(0.03)
0.0961
0.0586
(0.02)
(0.04)
0.0852
0.0064
0.0941
0.1257
(0.04)
Skewness
0.2804
0.9535
0.3001
0.8487
3.09
2.35
0.1121
0.3174
0.7416
1.19
Semi Deviation
N/A
2.31
0.7372
N/A
N/A
1.27
0.5624
2.73
2.28
N/A
Information Ratio
(0.05)
0.1368
0.0903
(0.04)
(0.07)
0.1212
0.0168
0.134
0.1825
(0.08)
Value At Risk
(2.45)
(4.79)
(1.25)
(2.41)
(2.18)
(2.37)
(1.01)
(4.40)
(3.95)
(4.56)
Expected Short fall
N/A
(2.89)
(0.87)
N/A
N/A
(2.02)
(0.57)
(2.43)
(2.43)
N/A
Downside Deviation
N/A
2.6
0.9675
N/A
N/A
1.62
0.8037
3.02
2.76
N/A
Semi Variance
N/A
5.33
0.5435
N/A
N/A
1.61
0.3163
7.48
5.2
N/A

FarGlory Hotel Competition Performance Charts

Five steps to successful analysis of FarGlory Hotel Competition

FarGlory Hotel'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 Hotel in relation to its competition. FarGlory Hotel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of FarGlory Hotel 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 Hotel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FarGlory Hotel, 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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Additional Tools for FarGlory Stock Analysis

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