Thai Competitors

6629 Stock

TWD 121.50 0.50 0.41%

Thai Kin competes with Shane Global, Ya Horng, Hocheng Corp, Zeng Hsing, and E Lead; as well as few others. The company operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. Analyzing Thai Kin 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 Thai Kin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thai Kin Correlation with its peers.

Thai Kin vs Tri Ocean Correlation

Very weak diversification

The correlation between Thai Kin Co and 1472 is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Thai Kin Co and 1472 in the same portfolio, assuming nothing else is changed.

Moving against Thai Stock

0.78	6616	Techcential International	Pair Corr
0.57	1611	China Electric Manuf	Pair Corr
0.57	1516	Falcon Power	Pair Corr
0.53	8482	Shane Global Holding	Pair Corr
0.5	3465	New Advanced Electronics	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
118.86	121.50	124.14

Details

Intrinsic

Valuation

Low	Real	High
105.72	108.36	133.65

Details

Naive

Forecast

Low	Next	High
129.33	131.97	134.61

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
117.04	125.67	134.29

Details

Thai Kin Competition Correlation Matrix

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

	8482	6201	1810	1558	2497	8083	2752	1524	1316	1472
8482		-0.17	0.27	0.44	0.57	0.19	-0.06	-0.09	0.3	-0.41	8482
6201	-0.17		-0.6	-0.22	-0.58	-0.58	0.05	-0.34	0.52	0.43	6201
1810	0.27	-0.6		0.06	0.63	0.67	-0.21	0.71	-0.27	-0.41	1810
1558	0.44	-0.22	0.06		0.54	0.51	0.38	-0.48	-0.2	-0.52	1558
2497	0.57	-0.58	0.63	0.54		0.7	-0.18	0.14	-0.19	-0.88	2497
8083	0.19	-0.58	0.67	0.51	0.7		0.24	0.36	-0.55	-0.64	8083
2752	-0.06	0.05	-0.21	0.38	-0.18	0.24		-0.23	-0.49	0.18	2752
1524	-0.09	-0.34	0.71	-0.48	0.14	0.36	-0.23		-0.21	0.01	1524
1316	0.3	0.52	-0.27	-0.2	-0.19	-0.55	-0.49	-0.21		0.14	1316
1472	-0.41	0.43	-0.41	-0.52	-0.88	-0.64	0.18	0.01	0.14		1472
	8482	6201	1810	1558	2497	8083	2752	1524	1316	1472

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High positive correlations

1524	+ 0.71	1810
8083	+ 0.7	2497
8083	+ 0.67	1810
2497	+ 0.63	1810
2497	+ 0.57	8482
2497	+ 0.54	1558

High negative correlations

1472	- 0.88	2497
1472	- 0.64	8083
1810	- 0.6	6201
8083	- 0.58	6201
2497	- 0.58	6201
1316	- 0.55	8083

Risk-Adjusted Indicators

There is a big difference between Thai Stock performing well and Thai Kin 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 Thai Kin'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
8482	1.19	(0.15)	0.00	(0.51)	0.00	0.00	2.97	(2.51)	6.90
6201	0.61	(0.03)	0.00	0.38	0.00	0.00	1.42	(1.22)	4.26
1810	1.82	0.09	0.04	0.17	1.85	(2.18)	3.72	(2.67)	14.91
1558	0.98	0.09	0.03	0.37	0.99	(1.27)	1.99	(1.92)	5.71
2497	1.65	0.23	0.10	1.22	1.53	(1.98)	4.06	(2.64)	14.28
8083	0.36	0.24	0.32	78.68	0.00	(0.58)	1.25	(0.32)	2.13
2752	0.74	0.07	(0.01)	(0.30)	0.83	(1.03)	1.75	(1.40)	6.47
1524	1.58	0.05	0.00	0.18	1.49	(2.15)	4.50	(2.05)	10.57
1316	1.63	(0.26)	0.00	(0.51)	0.00	0.00	2.87	(3.80)	9.98
1472	0.50	(0.06)	0.00	(1.29)	0.00	0.00	1.01	(1.09)	4.05

Thai Kin Competitive Analysis

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

	6629	8482	6201	1810	1558	2497	8083	2752	1524	1316
	0.41 121.50 Thai	1.36 47.05 Shane	0.55 55.30 6201	1.50 19.70 Hocheng	0.81 98.00 Zeng	0.93 53.00 2497	1.76 173.50 Pro	0.24 209.00 Tofu	2.45 33.85 Gordon	1.74 14.15 Sun
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Soft	Fair	Fair	High	Mild	Weak	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Small	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly 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	Cautious Hold	Strong Sell	Strong Hold	Hold	Strong Hold	Hold	Strong Sell	Cautious Hold	Cautious Hold
Current Ratio	1.79	1.62	3.34	1.92	2.52	1.3	1.26	2.0	1.06	1.91
Net Asset	1.55 B	4.57 B	3.53 B	11.47 B	7.97 B	3.18 B	1.97 B	1.62 B	5.4 B	10.6 B
Profit Margin	0.15	0.18	0.0985	0.0494	0.0699	0.11	0.22	0.11	0.13	0.0597
EBITDA	338.25 M	1.11 B	435.19 M	2.27 B	1.01 B	305.43 M	509.36 M	357.5 M	456.74 M	80.39 M
Operating Margin	0.17	0.18	0.0814	0.0449	0.0354	0.0887	0.22	0.13	0.0918	0.053
Current Valuation	1.91 B	7 B	2.58 B	5.2 B	8.1 B	10.42 B	6.48 B	3.9 B	5.86 B	5.57 B
Price To Book	1.85	2.13	1.39	0.81	1.6	5.06	4.83	4.49	1.64	0.93
Retained Earnings	N/A	N/A	1.18 B	1.26 B	N/A	458 M	N/A	N/A	180 M	(650 M)
Current Asset	N/A	N/A	2.62 B	4.76 B	N/A	2.12 B	N/A	N/A	1.25 B	3.23 B
Five Year Return	N/A	N/A	N/A	N/A	6.75	N/A	5.26	N/A	N/A	N/A
Beta	0.17	0.56	0.27	1.49	0.35	1.12	0.24	0.36	0.52	0.97
Number Of Employees	10	13	1.24 K	16	3.44 K	23	177	8	482	9
Shares Outstanding	35.71 M	107.44 M	89.2 M	247.52 M	66.54 M	122.8 M	35.13 M	23.02 M	165.31 M	183.06 M
Cash Flow From Operations	264.57 M	800.79 M	313.75 M	204.69 M	568.23 M	(72.96 M)	850.7 M	402.67 M	115.92 M	(447.09 M)
Annual Yield	0.0406	0.0824	0.075	0.0124	0.0694	N/A	0.0644	0.0165	0.012	0.15
Total Debt	13.41 M	15.27 M	6.28 M	595.6 M	240 M	157.08 M	120 M	199 M	1.91 B	863.96 M
Return On Equity	0.23	0.29	0.12	0.0378	0.0806	0.22	0.35	0.28	0.13	4.0E-4
Z Score	76.2	N/A	N/A	4.2	19.8	34.8	27.6	18.4	1.2	1.2
Return On Asset	0.1	0.13	0.0461	0.0136	0.014	0.0543	0.12	0.12	0.0251	0.0066
Book Value Per Share	27.44	33.64	28.29	17.66	83.58	15.84	34.57	36.38	15.24	12.91
Current Liabilities	N/A	N/A	827 M	4.13 B	N/A	1.36 B	N/A	N/A	1.4 B	1.52 B
Total Asset	1.55 B	4.57 B	3.53 B	11.47 B	7.97 B	3.18 B	1.97 B	1.62 B	5.4 B	10.6 B
Debt To Equity	0.76	0.024	0.2	0.24	0.14	54.9	11.6	0.43	82.8	90.4
Last Dividend Paid	2.0	5.87	3.0	0.24	8.5	N/A	10.2	4.02	0.3	N/A
Target Price	N/A	N/A	N/A	N/A	155.0	32.3	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	3.69	0.05	3.0	8.4	1.69	0.6	0.8	0.91	0.35
Market Capitalization	1.71 B	7.76 B	3.58 B	4.63 B	8.02 B	9.22 B	5.57 B	5.79 B	4.12 B	2.21 B
Price To Earning	7.92	10.64	1.23	52.75	8.41	-122.51	16.14	19.98	8.64	2.26
Price To Sales	1.2	1.4	1.13	1.04	1.2	2.89	3.02	1.84	1.73	1.03
Net Income	231.72 M	856.57 M	301.5 M	1.22 B	525.15 M	96.52 M	361.8 M	153.07 M	62.08 M	(85.63 M)
Earnings Per Share	5.53	8.97	3.39	0.88	7.55	2.95	10.05	9.38	1.85	0.65
Shares Owned By Insiders	86.11	85.15	54.6	29.16	16.18	43.59	49.75	60.58	37.42	32.55
Revenue	1.36 B	4.97 B	3.92 B	5.31 B	7.72 B	2.48 B	1.67 B	1.79 B	1.96 B	1.04 B
Working Capital	N/A	N/A	1.8 B	638 M	N/A	756 M	N/A	N/A	(148 M)	1.71 B
Cash And Equivalents	535.72 M	1.09 B	1.52 B	1.88 B	2.4 B	588.2 M	85.83 M	772.17 M	394.91 M	1.13 B
Cash Per Share	15.04	10.11	17.07	6.22	39.67	4.95	2.44	33.54	2.2	6.86
Gross Profit	371.94 M	1.73 B	793.81 M	1.36 B	1.59 B	659.74 M	809.04 M	897.36 M	321.52 M	199.83 M
Day Typical Price	121.5	47.07	55.17	19.83	98.03	53.07	172.33	209.33	34.07	14.22
Accumulation Distribution	N/A	135.69	154.91	88137.02	8.12	8544.03	3557.82	43.44	122361.0	0.0139
Market Facilitation Index	N/A	0.0	0.0	N/A	0.0	0.0	0.0	1.0E-4	N/A	0.2
Daily Balance Of Power	0	(1.44)	0.75	(0.38)	(8.00)	(0.50)	0.8571	(0.50)	(0.74)	(1.25)
Period Momentum Indicator	(0.50)	(0.65)	0.3	(0.30)	(0.80)	(0.50)	3.0	(0.50)	(0.85)	(0.25)
Rate Of Daily Change	1.0	0.99	1.01	0.99	0.99	0.99	1.02	1.0	0.98	0.98
Day Median Price	121.5	47.08	55.1	19.9	98.05	53.1	171.75	209.5	34.17	14.25
Price Action Indicator	(0.25)	(0.35)	0.35	(0.35)	(0.45)	(0.35)	3.25	(0.75)	(0.75)	(0.22)
Coefficient Of Variation	(23,979)	(1,333)	(2,607)	1644.59	1027.33	874.61	198.62	1564.3	2698.85	(942.57)
Mean Deviation	1.89	1.19	0.6145	1.82	0.9815	1.65	0.3578	0.7363	1.58	1.63
Jensen Alpha	0.0011	(0.15)	(0.03)	0.0897	0.0915	0.2325	0.2437	0.0706	0.0471	(0.26)
Total Risk Alpha	(0.27)	(0.28)	(0.12)	(0.09)	(0.01)	0.037	0.1968	(0.04)	(0.14)	(0.43)
Sortino Ratio	N/A	N/A	N/A	0.0402	0.0344	0.0987	0.3228	(0.01)	0.0042	N/A
Downside Variance	N/A	N/A	N/A	3.95	1.6	3.25	0.2957	1.1	2.58	N/A
Standard Deviation	2.64	1.62	0.8051	2.6	1.25	2.24	0.5043	1.06	2.3	2.09
Kurtosis	2.32	0.9512	0.8531	5.12	(0.05)	4.41	2.18	2.43	4.05	0.8076
Potential Upside	4.31	2.97	1.42	3.72	1.99	4.06	1.25	1.75	4.5	2.87
Treynor Ratio	0.065	(0.51)	0.3786	0.173	0.3745	1.22	78.68	(0.30)	0.1835	(0.51)
Maximum Drawdown	17.27	6.9	4.26	14.91	5.71	14.28	2.13	6.47	10.57	9.98
Variance	6.96	2.61	0.6482	6.77	1.57	5.02	0.2543	1.11	5.27	4.35
Market Risk Adjusted Performance	0.075	(0.50)	0.3886	0.183	0.3845	1.23	78.69	(0.29)	0.1935	(0.50)
Risk Adjusted Performance	0.0042	(0.05)	(0.03)	0.0517	0.0754	0.0904	0.3641	0.0499	0.0339	(0.07)
Skewness	0.4205	0.1766	0.4591	1.66	(0.19)	1.33	0.8531	0.1771	1.64	0.5435
Semi Deviation	N/A	N/A	N/A	1.85	0.986	1.53	0.0	0.8268	1.49	N/A
Information Ratio	(0.03)	(0.12)	(0.14)	0.0307	0.0348	0.0794	0.3481	(0.01)	0.0029	(0.14)
Value At Risk	(3.53)	(2.51)	(1.22)	(2.67)	(1.92)	(2.64)	(0.32)	(1.40)	(2.05)	(3.80)
Expected Short fall	N/A	N/A	N/A	(2.18)	(1.27)	(1.98)	(0.58)	(1.03)	(2.15)	N/A
Downside Deviation	N/A	N/A	N/A	1.99	1.27	1.8	0.5437	1.05	1.6	N/A
Semi Variance	N/A	N/A	N/A	3.43	0.9723	2.33	(0.18)	0.6836	2.22	N/A

Thai Kin Competition Performance Charts

Five steps to successful analysis of Thai Kin Competition

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

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

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Compulsion

Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.

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Additional Tools for Thai Stock Analysis

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

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Thai Competitors

Thai Kin vs Tri Ocean Correlation

Very weak diversification

Moving against Thai Stock

Specify up to 10 symbols:

Thai Kin Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Thai Kin Competitive Analysis

Thai Kin Competition Performance Charts

Five steps to successful analysis of Thai Kin Competition

Complement your Thai Kin position

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion

Additional Tools for Thai Stock Analysis

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