AEON Competitors
| AEONTS-R | THB 125.00 2.00 1.63% |
AEON |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AEON Thana'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.
AEON Thana Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AEON Thana 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 AEON 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 AEON Thana Sinsap does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between AEON Stock performing well and AEON Thana 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 AEON Thana'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPF-R | 0.94 | (0.04) | 0.00 | 0.40 | 0.00 | 2.04 | 6.07 | |||
| PIN | 2.55 | 0.39 | 0.11 | 1.29 | 2.28 | 6.56 | 24.13 | |||
| TRV | 3.28 | 0.20 | 0.04 | 0.31 | 4.56 | 8.49 | 24.17 | |||
| LHK | 0.55 | 0.06 | (0.03) | 0.43 | 0.55 | 1.55 | 5.30 | |||
| CHAO | 2.11 | (0.81) | 0.00 | 7.50 | 0.00 | 3.57 | 12.95 | |||
| SAF | 3.50 | (0.02) | (0.02) | 0.07 | 4.46 | 7.55 | 20.58 | |||
| BOL | 1.40 | (0.30) | 0.00 | (2.31) | 0.00 | 2.50 | 7.52 |
AEON Thana Competitive Analysis
The better you understand AEON Thana competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AEON Thana'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 AEON Thana'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 |
AEON Thana Competition Performance Charts
Five steps to successful analysis of AEON Thana Competition
AEON Thana'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 AEON Thana Sinsap in relation to its competition. AEON Thana's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AEON Thana 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 AEON Thana's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AEON Thana Sinsap, 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.
Complement your AEON Thana position
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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
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Other Information on Investing in AEON Stock
AEON Thana financial ratios help investors to determine whether AEON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AEON with respect to the benefits of owning AEON Thana security.