Bank Competitors

BAY Stock

THB 25.00 0.25 0.99%

Bank of Ayudhya competes with Bangkok Bank, Krung Thai, SCB X, Kasikornbank Public, and Land; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Bank of Ayudhya 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 Bank of Ayudhya to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank of Ayudhya 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 Bank of Ayudhya competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
23.41	25.00	26.59

Details

Intrinsic

Valuation

Low	Real	High
24.06	25.65	27.24

Details

Bank of Ayudhya Competition Correlation Matrix

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

	BBL	KTB	SCB	KBANK	LH
BBL		0.76	0.49	0.94	0.48	BBL
KTB	0.76		0.69	0.6	0.4	KTB
SCB	0.49	0.69		0.43	0.15	SCB
KBANK	0.94	0.6	0.43		0.43	KBANK
LH	0.48	0.4	0.15	0.43		LH
	BBL	KTB	SCB	KBANK	LH

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Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank of Ayudhya 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 Bank of Ayudhya'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
BBL	0.98	0.12	0.02	1.13	0.97	(1.22)	2.15	(2.21)	8.21
KTB	0.85	0.16	0.04	2.03	0.90	(1.05)	2.12	(1.44)	7.93
SCB	0.77	0.14	0.03	2.64	0.58	(1.10)	2.38	(0.92)	7.76
KBANK	0.85	0.09	0.00	0.52	0.96	(1.00)	1.99	(1.95)	7.02
LH	0.99	0.02	(0.03)	0.18	1.37	(1.78)	3.36	(2.46)	12.29

Unable to evaluate fundamental data of [BBL.BK, KTB.BK, SCB.BK, KBANK.BK, LH.BK] at this time. Please try again later

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Bank of Ayudhya Competitive Analysis

The better you understand Bank of Ayudhya competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank of Ayudhya'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 Bank of Ayudhya's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	BAY	BBL	KTB	SCB	KBANK	LH
	0.99 25.00 Bank	0.67 148.50 Bangkok	0.49 20.50 Krung	0.44 115.00 SCB	0.33 150.00 Kasikornbank	0.90 5.60 Land
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Out of control
Market Performance (90 Days Performance)	Weak	Modest	Good	OK	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Cautious Hold	Strong Buy	Cautious Hold	Strong Sell
Current Ratio	N/A	N/A	N/A	N/A	N/A	2.48 X
Net Asset	2.5 T	4.33 T	3.56 T	3.31 T	4.1 T	125.2 B
Profit Margin	0.34 %	0.27 %	0.33 %	0.33 %	0.29 %	0.23 %
EBITDA	N/A	N/A	N/A	N/A	N/A	10.84 B
Operating Margin	0.43 %	0.34 %	0.47 %	0.43 %	0.38 %	0.21 %
Current Valuation	355.31 B	308.53 B	226.06 B	(53.58 B)	131.52 B	170.24 B
Price To Book	0.68 X	0.54 X	0.68 X	0.76 X	0.68 X	2.30 X
Retained Earnings	72.49 B	236.03 B	149.94 B	255.06 B	228.41 B	N/A
Current Asset	103.92 B	148.16 B	174.21 B	421.31 B	536.89 B	N/A
Five Year Return	1.93 %	3.66 %	4.20 %	3.78 %	2.02 %	6.59 %
Beta	0.69	0.49	0.4	0.64	0.63	0.63
Number Of Employees	156	154	68	74	69	17
Shares Outstanding	7.36 B	1.91 B	13.98 B	3.37 B	2.37 B	11.95 B
Cash Flow From Operations	108.44 B	(345.54 B)	(165.25 B)	(115.54 B)	(9.43 B)	10.32 B
Annual Yield	0.03 %	0.02 %	0.02 %	0.06 %	0.02 %	0.05 %
Total Debt	302.99 B	424.17 B	398.95 B	71.77 B	217.08 B	38.05 B
Return On Equity	0.0927	0.057	0.0971	0.0853	0.0688	0.17
Z Score	N/A	N/A	N/A	2.4	0.6	1.8
Return On Asset	0.0118	0.0065	0.0104	0.0113	0.0091	0.0385
Book Value Per Share	45.30 X	267.21 X	26.92 X	135.76 X	212.41 X	4.15 X
Current Liabilities	1.11 T	2.2 T	2.13 T	2.04 T	1.81 T	N/A
Total Asset	2.5 T	4.33 T	3.56 T	3.31 T	4.1 T	125.2 B
Target Price	35.75	175.18	19.21	132.53	173.55	10.75
Last Dividend Paid	0.85	4.0	N/A	4.13	N/A	0.5
Debt To Equity	N/A	N/A	N/A	N/A	N/A	98.40 %
Shares Owned By Institutions	77.22 %	8.87 %	7.86 %	30.28 %	8.51 %	5.34 %
Market Capitalization	222.51 B	314.96 B	238.99 B	338.39 B	340 B	118.3 B
Price To Earning	9.06 X	16.67 X	9.24 X	12.84 X	11.20 X	15.61 X
Price To Earnings To Growth	0.92 X	0.68 X	0.76 X	1.47 X	0.93 X	1.20 X
Price To Sales	2.53 X	2.62 X	2.59 X	2.83 X	2.65 X	3.23 X
Net Income	33.79 B	26.51 B	21.59 B	35.6 B	38.05 B	6.94 B
Earnings Per Share	4.03 X	14.70 X	2.18 X	11.31 X	17.61 X	0.70 X
Shares Owned By Insiders	18.45 %	8.27 %	61.97 %	30.11 %	12.71 %	36.63 %
Revenue	107.93 B	140.04 B	115.01 B	155.56 B	163.11 B	32.71 B
Cash And Equivalents	51.9 B	127.47 B	110.46 B	684.09 B	515.67 B	4.87 B
Cash Per Share	7.06 X	66.78 X	7.90 X	203.07 X	215.47 X	0.41 X
Gross Profit	91.09 B	100.41 B	101.05 B	108.32 B	121.34 B	10.74 B
Day Typical Price	25.05	149.17	20.47	114.67	150.17	5.6
Accumulation Distribution	0.0139	0.0133	0.0146	0.0087	0.0099	0.0177
Market Facilitation Index	0.35	2.0	0.3	1.0	1.5	0.1
Daily Balance Of Power	(0.71)	(0.50)	0.3333	0.5	0.3333	0.5
Period Momentum Indicator	(0.25)	(1.00)	0.1	0.5	0.5	0.05
Rate Of Daily Change	0.99	0.99	1.0	1.0	1.0	1.01
Day Median Price	25.08	149.5	20.45	114.5	150.25	5.6
Price Action Indicator	(0.20)	(1.50)	0.1	0.75	N/A	0.025
Coefficient Of Variation	1958.07	916.64	656.14	734.57	923.57	3061.32
Mean Deviation	1.12	0.9784	0.8467	0.7691	0.8515	0.993
Jensen Alpha	0.0683	0.1228	0.159	0.1421	0.0894	0.0156
Total Risk Alpha	(0.18)	(0.07)	(0.01)	(0.03)	(0.06)	(0.22)
Sortino Ratio	(0.03)	0.0159	0.0392	0.033	(0)	(0.03)
Downside Variance	1.77	1.37	1.64	0.8329	1.51	5.97
Standard Deviation	1.64	1.35	1.17	1.17	1.16	1.69
Kurtosis	4.36	3.58	3.07	7.35	1.59	4.63
Potential Upside	3.0	2.15	2.12	2.38	1.99	3.36
Treynor Ratio	1.59	1.13	2.03	2.64	0.5187	0.1808
Maximum Drawdown	9.66	8.21	7.93	7.76	7.02	12.29
Variance	2.69	1.82	1.38	1.36	1.35	2.86
Market Risk Adjusted Performance	1.6	1.14	2.04	2.65	0.5287	0.1908
Risk Adjusted Performance	0.0444	0.0877	0.12	0.1075	0.0862	0.0304
Skewness	1.6	1.04	0.446	2.05	0.3306	(0.15)
Semi Deviation	1.02	0.9722	0.9009	0.5841	0.9605	1.37
Information Ratio	(0.03)	0.0138	0.0428	0.0258	(0)	(0.04)
Value At Risk	(1.87)	(2.21)	(1.44)	(0.92)	(1.95)	(2.46)
Expected Short fall	(1.84)	(1.22)	(1.05)	(1.10)	(1.00)	(1.78)
Downside Deviation	1.33	1.17	1.28	0.9126	1.23	2.44
Semi Variance	1.04	0.9451	0.8116	0.3412	0.9226	1.89

Bank of Ayudhya Competition Performance Charts

Five steps to successful analysis of Bank of Ayudhya Competition

Bank of Ayudhya'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 Bank of Ayudhya in relation to its competition. Bank of Ayudhya's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bank of Ayudhya 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 Bank of Ayudhya's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank of Ayudhya, 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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Other Information on Investing in Bank Stock

Bank of Ayudhya financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Ayudhya security.

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