ARIP Competitors

Stocks . Thailand . 
Stock . ARIP Public
ARIP Stock  THB 0.60  0.02  3.45%   
ARIP Public competes with QTC Energy, Premier Technology, Sea Oil, Erawan, and Airports; as well as few others. The company operates under Industrials sector and is part of Business Services industry. Analyzing ARIP Public 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 ARIP Public to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ARIP Public 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 ARIP Public competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.030.6080.60
Details
Intrinsic
Valuation
LowRealHigh
0.020.4180.41
Details
Naive
Forecast
LowNextHigh
0.010.57127.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.570.590.61
Details

ARIP Public Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ARIP Public 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 ARIP 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 ARIP Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SEAOIL
+ 0.98
PT
PYLON
+ 0.97
ETE
ERW
+ 0.96
SEAOIL
ETE
+ 0.95
QTC
ERW
+ 0.95
PT
PT
+ 0.94
QTC
  
High negative correlations   
ONEE
- 0.37
ASIAN
ASIAN
- 0.32
AOT
GUNKUL
- 0.29
ASIAN
ASIAN
- 0.21
SEAOIL
ASIAN
- 0.16
PT
ASIAN
- 0.13
ERW

Risk-Adjusted Indicators

There is a big difference between ARIP Stock performing well and ARIP Public 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 ARIP Public'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
QTC  0.71 (0.06) 0.00 (0.73) 0.00 
 0.00 
 2.02 
(2.11)
 5.68 
PT  0.67  0.15  0.03  0.94  0.70 
(1.24)
 1.58 
(1.04)
 8.40 
SEAOIL  1.09  0.27  0.07 (1.20) 1.02 
(1.54)
 2.61 
(1.71)
 9.04 
ERW  1.33  0.22  0.03 (0.57) 1.47 
(2.11)
 4.17 
(2.55)
 14.40 
AOT  0.82  0.04 (0.08) 3.70  0.85 
(1.02)
 2.07 
(1.59)
 5.57 
ETE  1.35 (0.16) 0.00  0.80  0.00 
 0.00 
 3.74 
(3.00)
 9.12 
PYLON  1.02 (0.06) 0.00  0.46  0.00 
 0.00 
 1.94 
(2.83)
 11.24 
ASIAN  1.49 (0.17) 0.00 (82.43) 0.00 
 0.00 
 3.89 
(3.78)
 8.38 
GUNKUL  1.97  0.01 (0.02) 0.13  2.17 
(2.41)
 4.00 
(4.17)
 11.36 
ONEE  1.75  0.14  0.03  0.70  1.62 
(2.59)
 4.14 
(3.17)
 13.60 
All Fundamental Data

ARIP Public Competitive Analysis

The better you understand ARIP Public competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ARIP Public'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 ARIP Public'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
ARIP QTC PT SEAOIL ERW AOT ETE PYLON ASIAN GUNKUL
 3.45 
 0.60 
ARIP
 0.53 
 3.80 
QTC
 0.51 
 9.80 
Premier
 0.74 
 2.72 
Sea
 0.96 
 4.12 
Erawan
 0.41 
 61.25 
Airports
 2.13 
 0.92 
Eastern
 0.52 
 1.90 
Pylon
 0.57 
 8.70 
Asian
 3.33 
 2.32 
Gunkul
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Somewhat reliable
Unstable
Market Performance
(90 Days Performance)
OK
OK
OK
OK
OK
Weak
OK
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Below Average
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Buy
Strong Hold
Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
Strong Buy
Current Ratio
6.74
2.86
1.41
1.29
0.53
3.71
1.39
2.4
1.46
0.97
Net Asset
257.79 M
1.99 B
1.51 B
3.1 B
22.45 B
183.81 B
1.87 B
1.21 B
7.35 B
42.49 B
Profit Margin
0.0732
0.0474
0.0577
0.0239
-0.2
-0.66
-0.0027
0.11
0.0913
0.47
EBITDA
13.11 M
231.21 M
196.86 M
311.86 M
(664.59 M)
(2 B)
122.11 M
143.32 M
1.48 B
4.92 B
Operating Margin
0.0888
0.0665
0.0714
-0.0011
-0.12
-0.68
0.0176
0.13
0.11
0.33
Current Valuation
333.55 M
1.02 B
1.84 B
2.8 B
33.48 B
1.12 T
1.38 B
3.23 B
14.72 B
61.4 B
Price To Book
2.04
0.93
3.26
1.45
3.65
10.47
0.77
3.2
2.8
3.31
Retained Earnings
(11 M)
235 M
N/A
137 M
1.54 B
93.55 B
N/A
435 M
750 M
2.49 B
Current Asset
130 M
621 M
N/A
812 M
1.37 B
64.16 B
N/A
816 M
3.68 B
6.95 B
Five Year Return
N/A
3.21
9.9
N/A
1.32
1.49
N/A
3.78
3.45
2.15
Beta
0.74
0.74
0.32
0.36
0.76
0.57
0.85
0.91
0.89
0.53
Number Of Employees
11
11
14
10
23
87
6
509
24
49
Shares Outstanding
466 M
341.09 M
283.89 M
692.8 M
4.53 B
14.29 B
560 M
749.87 M
814.09 M
8.88 B
Cash Flow From Operations
26.96 M
38.36 M
130.34 M
(61.69 M)
(633.72 M)
(171.36 M)
236.15 M
265.04 M
495.01 M
5.01 B
Annual Yield
N/A
0.04
0.0891
0.0018
0.0164
0.0031
0.0232
0.0137
0.0474
0.0284
Total Debt
1.36 M
250.06 M
6.75 M
391.94 M
10.36 B
3.31 B
430.31 M
59.92 M
776.43 M
18.63 B
Return On Equity
0.0779
0.0334
0.24
0.26
-0.12
-0.1
-0.0035
0.13
0.25
0.24
Z Score
N/A
3.6
N/A
7.2
1.2
N/A
0.6
33.0
9.4
1.2
Return On Asset
0.0518
0.0248
0.0738
-0.004
-0.0123
-0.0374
0.0063
0.0791
0.1
0.0387
Book Value Per Share
0.48
4.94
1.96
2.94
1.23
7.09
1.57
1.4
5.25
1.65
Current Liabilities
22 M
450 M
N/A
110 M
3.83 B
18.43 B
N/A
153 M
2.83 B
6.28 B
Total Asset
257.79 M
1.99 B
1.51 B
3.1 B
22.45 B
183.81 B
1.87 B
1.21 B
7.35 B
42.49 B
Debt To Equity
0.6
16.4
0.17
0.2
165.7
12.3
126.5
6.3
0.66
2.04
Target Price
N/A
0.44
N/A
N/A
5.01
78.71
N/A
5.23
14.7
5.7
Last Dividend Paid
N/A
0.2
0.61
0.007
N/A
N/A
N/A
0.06
0.65
0.18
Shares Owned By Institutions
N/A
N/A
N/A
N/A
7.89
4.35
N/A
2.57
6.24
2.74
Market Capitalization
535.9 M
1.68 B
1.93 B
2.8 B
21.75 B
1.02 T
677.6 M
3.31 B
11.07 B
37.48 B
Price To Earning
61.25
15.95
10.0
153.57
30.21
39.96
15.47
20.46
13.95
13.6
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.55
2.52
N/A
N/A
2.63
0.45
Price To Sales
1.95
1.32
0.78
0.14
5.67
62.73
0.6
2.7
1.03
6.43
Net Income
5.2 M
127.22 M
93.33 M
230.95 M
(2.05 B)
(11.09 B)
26.74 M
39.76 M
1.04 B
2.23 B
Earnings Per Share
0.03
0.16
0.48
0.65
0.08
-1.17
0.01
0.18
1.25
0.37
Shares Owned By Insiders
70.69
71.37
62.04
67.33
54.89
72.41
64.72
64.05
70.02
56.79
Revenue
167.73 M
1.17 B
2.11 B
11.34 B
1.49 B
16.56 B
1.38 B
785.87 M
9.49 B
8.35 B
Working Capital
108 M
171 M
N/A
702 M
(2.46 B)
45.73 B
N/A
663 M
851 M
668 M
Cash And Equivalents
102.26 M
484.16 M
31.16 M
571.47 M
1.39 B
66.61 B
62.84 M
237.66 M
88.33 M
3.27 B
Cash Per Share
0.22
1.42
0.11
0.82
0.55
4.66
0.11
0.32
0.11
0.37
Gross Profit
51.54 M
293.63 M
513.67 M
251.01 M
252 M
3.5 B
199.65 M
110.22 M
1.95 B
2.33 B
Day Typical Price
0.6
3.79
9.77
2.73
4.14
61.42
0.94
1.9
8.75
2.34
Accumulation Distribution
0.0328
0.0053
0.0102
0.0145
0.0238
0.0161
0.0515
0.026
0.0169
0.0417
Market Facilitation Index
0.02
0.02
0.1
0.04
0.1
1.0
0.05
0.05
0.15
0.1
Daily Balance Of Power
1.0
1.0
0.5
0.5
(0.40)
(0.25)
(0.40)
(0.20)
(0.33)
(0.80)
Period Momentum Indicator
0.02
0.02
0.05
0.02
(0.04)
(0.25)
(0.02)
(0.01)
(0.05)
(0.08)
Rate Of Daily Change
1.03
1.01
1.01
1.01
0.99
1.0
0.98
0.99
0.99
0.97
Day Median Price
0.6
3.79
9.75
2.74
4.15
61.5
0.95
1.9
8.77
2.35
Price Action Indicator
0.01
0.02
0.075
(0.01)
(0.05)
(0.37)
(0.04)
N/A
(0.10)
(0.07)
Relative Strength Index
34.07
3.88
16.55
8.5
8.08
21.74
66.75
50.59
62.03
25.82
Coefficient Of Variation
12831.55
(2,572)
618.2
624.53
1116.67
1904.32
(1,012)
(2,348)
(1,325)
2982.49
Mean Deviation
2.04
0.7093
0.6745
1.09
1.33
0.8164
1.35
1.02
1.49
1.97
Jensen Alpha
0.0398
(0.06)
0.1463
0.2671
0.2222
0.0444
(0.16)
(0.06)
(0.17)
0.0057
Total Risk Alpha
(0.49)
(0.22)
(0.01)
(0.01)
(0.16)
(0.12)
(0.49)
(0.34)
(0.49)
(0.32)
Sortino Ratio
(0.03)
N/A
0.0299
0.0747
0.0259
(0.08)
N/A
N/A
N/A
(0.02)
Downside Variance
10.58
N/A
2.48
2.66
5.86
0.9907
N/A
N/A
N/A
6.56
Standard Deviation
3.21
1.07
1.1
1.58
2.16
1.06
1.86
1.66
2.05
2.5
Kurtosis
7.1
1.25
6.44
3.47
4.42
1.04
0.8752
4.47
0.5085
0.0429
Potential Upside
5.17
2.02
1.58
2.61
4.17
2.07
3.74
1.94
3.89
4.0
Treynor Ratio
(0.07)
(0.73)
0.9438
(1.20)
(0.57)
3.7
0.7972
0.4619
(82.43)
0.1309
Maximum Drawdown
21.1
5.68
8.4
9.04
14.4
5.57
9.12
11.24
8.38
11.36
Variance
10.33
1.14
1.21
2.49
4.66
1.13
3.45
2.75
4.21
6.24
Market Risk Adjusted Performance
(0.06)
(0.72)
0.9538
(1.19)
(0.56)
3.71
0.8072
0.4719
(82.42)
0.1409
Risk Adjusted Performance
0.0136
(0.03)
0.1271
0.1279
0.0751
0.0431
(0.07)
(0.03)
(0.05)
0.0326
Skewness
1.72
(0.20)
(0.04)
1.07
1.08
0.5576
0.6498
0.7742
0.1803
0.3054
Semi Deviation
2.24
N/A
0.7033
1.02
1.47
0.848
N/A
N/A
N/A
2.17
Information Ratio
(0.03)
(0.16)
0.0428
0.0772
0.029
(0.07)
(0.17)
(0.12)
(0.14)
(0.02)
Value At Risk
(4.69)
(2.11)
(1.04)
(1.71)
(2.55)
(1.59)
(3.00)
(2.83)
(3.78)
(4.17)
Expected Short fall
(3.58)
N/A
(1.24)
(1.54)
(2.11)
(1.02)
N/A
N/A
N/A
(2.41)
Downside Deviation
3.25
N/A
1.57
1.63
2.42
0.9953
N/A
N/A
N/A
2.56
Semi Variance
5.04
N/A
0.4946
1.04
2.17
0.7191
N/A
N/A
N/A
4.7

ARIP Public Competition Performance Charts

Five steps to successful analysis of ARIP Public Competition

ARIP Public'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 ARIP Public in relation to its competition. ARIP Public's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ARIP Public 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 ARIP Public's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ARIP Public, 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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Large Value Funds Theme
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Other Information on Investing in ARIP Stock

ARIP Public financial ratios help investors to determine whether ARIP 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 ARIP with respect to the benefits of owning ARIP Public security.
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