Bluebik Competitors

BBIK Stock

43.00 0.50 1.18%

Bluebik Group PCL competes with Delta Electronics, Delta Electronics, Airports, Airports, and PTT Public; as well as few others. Analyzing Bluebik Group 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 Bluebik Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Bluebik Group competition on your existing holdings.

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Bluebik Group Competition Correlation Matrix

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

	DELTA-R	DELTA	AOT-R	AOT	PTT	PTT-R	INTUCH-R	ADVANC-R	PTTEP-R	PTTEP
DELTA-R		0.13	-0.07	-0.07	0.08	0.08	0.07	0.23	-0.09	-0.04	DELTA-R
DELTA	0.13		-0.02	-0.39	-0.5	-0.5	0.63	0.0	0.04	-0.84	DELTA
AOT-R	-0.07	-0.02		0.07	0.06	0.06	-0.04	0.51	0.99	0.0	AOT-R
AOT	-0.07	-0.39	0.07		0.45	0.45	0.24	0.1	0.04	0.08	AOT
PTT	0.08	-0.5	0.06	0.45		1.0	0.08	0.14	-0.01	0.32	PTT
PTT-R	0.08	-0.5	0.06	0.45	1.0		0.08	0.14	-0.01	0.32	PTT-R
INTUCH-R	0.07	0.63	-0.04	0.24	0.08	0.08		0.11	-0.04	-0.82	INTUCH-R
ADVANC-R	0.23	0.0	0.51	0.1	0.14	0.14	0.11		0.45	-0.01	ADVANC-R
PTTEP-R	-0.09	0.04	0.99	0.04	-0.01	-0.01	-0.04	0.45		-0.03	PTTEP-R
PTTEP	-0.04	-0.84	0.0	0.08	0.32	0.32	-0.82	-0.01	-0.03		PTTEP
	DELTA-R	DELTA	AOT-R	AOT	PTT	PTT-R	INTUCH-R	ADVANC-R	PTTEP-R	PTTEP

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High positive correlations

PTT-R	+ 1.0	PTT
PTTEP-R	+ 0.99	AOT-R
INTUCH-R	+ 0.63	DELTA
ADVANC-R	+ 0.51	AOT-R
PTT	+ 0.45	AOT
PTT-R	+ 0.45	AOT

High negative correlations

PTTEP	- 0.84	DELTA
PTTEP	- 0.82	INTUCH-R
PTT-R	- 0.5	DELTA
PTT	- 0.5	DELTA
AOT	- 0.39	DELTA
PTTEP-R	- 0.09	DELTA-R

Risk-Adjusted Indicators

There is a big difference between Bluebik Stock performing well and Bluebik Group 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 Bluebik Group'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
DELTA-R	1.41	0.58	0.00	0.68	0.00	0.00	0.00	0.00	0.00
DELTA	1.97	0.55	0.10	6.07	3.24	(2.31)	4.83	(2.40)	22.88
AOT-R	0.62	(0.03)	0.00	0.07	0.00	0.00	0.00	0.00	31.40
AOT	0.82	0.04	(0.08)	3.70	0.85	(1.02)	2.07	(1.59)	5.57
PTT	0.78	0.00	(0.10)	0.12	0.78	(1.38)	2.27	(1.46)	5.19
PTT-R	0.78	0.00	(0.10)	0.12	0.78	(1.38)	2.27	(1.46)	5.19
INTUCH-R	1.38	0.28	0.08	(42.57)	1.60	(1.63)	3.55	(2.87)	11.96
ADVANC-R	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PTTEP-R	0.46	(0.06)	0.00	(34.55)	0.00	0.00	0.00	0.00	12.11
PTTEP	1.11	(0.10)	0.00	1.22	0.00	0.00	2.55	(2.67)	6.55

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Bluebik Group Competitive Analysis

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

	BBIK	DELTA-R	DELTA	AOT-R	AOT	PTT	PTT-R	INTUCH-R	ADVANC-R	PTTEP-R
	1.18 43.00 Bluebik	47.18 146.00 Delta	0.69 146.00 Delta	1.46 61.25 Airports	0.41 61.25 Airports	2.27 33.75 PTT	2.27 33.75 PTT	1.25 101.00 Intouch	0.00 289.00 Advanced	15.33 131.00 PTT
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Very steady	Out of control	Out of control
Market Performance (90 Days Performance)	OK	OK	Good	Good	Weak	Very Weak	Very Weak	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Below Average	Below Average	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly 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)	Strong Sell	Strong Buy	Hold	Strong Hold	Sell	Cautious Hold	Sell	Strong Sell	Strong Hold	Cautious Hold
Current Ratio		3.15	2.86	3.87	3.71	1.81	1.84	2.44	0.63	2.96
Net Asset		69.34 B	69.34 B	183.81 B	183.81 B	3.08 T	3.08 T	43.04 B	337.04 B	869.86 B
Profit Margin		0.12	0.12	-0.66	-0.66	0.031	0.031	3.42	0.14	0.21
EBITDA		9.31 B	9.31 B	(2 B)	(2 B)	393.64 B	393.64 B	10.41 B	88.52 B	234.58 B
Operating Margin		0.11	0.11	-0.68	-0.68	0.0854	0.0854	0.17	0.19	0.5
Current Valuation		890.44 B	862.99 B	1.12 T	1.12 T	1.81 T	1.81 T	236.07 B	686.9 B	712.58 B
Price To Book		14.25	16.96	10.42	10.47	0.85	0.85	N/A	7.12	1.52
Retained Earnings		30.4 B	30.4 B	89.24 B	93.55 B	680.49 B	N/A	3.1 B	21.19 B	6.66 B
Current Asset		37.66 B	37.66 B	60.24 B	64.16 B	645.95 B	N/A	19.77 B	39.49 B	4.92 B
Five Year Return		N/A	3.66	N/A	1.49	3.79	N/A	N/A	N/A	N/A
Beta		2.08	2.08	0.57	0.57	0.75	0.75	0.44	0.0581	0.95
Number Of Employees		7	29	10	87	91	10	8	10	10
Shares Outstanding		1.25 B	1.25 B	14.29 B	14.29 B	28.56 B	28.56 B	3.21 B	2.97 B	3.97 B
Cash Flow From Operations		1.78 B	1.78 B	(171.36 M)	(171.36 M)	322.42 B	322.42 B	9.17 B	81.4 B	164.92 B
Annual Yield		0.0029	0.0019	N/A	0.0031	0.0794	0.0799	N/A	0.0453	0.0529
Total Debt		367.57 M	367.57 M	3.31 B	3.31 B	786.22 B	786.22 B	841.41 M	63.91 B	97.09 B
Return On Equity		0.29	0.29	-0.1	-0.1	0.0925	0.0925	0.24	0.33	0.15
Z Score		N/A	N/A	N/A	N/A	0.6	0.6	N/A	6.0	3.6
Return On Asset		0.0971	0.0971	-0.0374	-0.0374	0.0532	0.0532	0.0061	0.0649	0.12
Book Value Per Share		41.27	41.27	7.09	7.09	37.64	188.2	11.74	26.26	3.29
Current Liabilities		10.73 B	10.73 B	15.57 B	18.43 B	273.84 B	N/A	19.79 B	62.9 B	1.66 B
Total Asset		69.34 B	69.34 B	183.81 B	183.81 B	3.08 T	3.08 T	43.04 B	337.04 B	869.86 B
Debt To Equity		0.01	0.6	0.29	12.3	46.8	47.8	16.2	1.96	0.27
Last Dividend Paid		1.7	1.7	N/A	N/A	2.1	2.1	3.36	7.69	0.2
Target Price		N/A	557.0	N/A	78.71	40.54	N/A	N/A	N/A	N/A
Shares Owned By Institutions		1.0	16.13	2.52	4.35	14.55	2.5	3.15	3.5	2.92
Market Capitalization		1.63 T	1.1 T	1.02 T	1.02 T	935.44 B	935.44 B	836.34 B	681.34 B	649.09 B
Price To Earning		16.97	12.68	25.72	39.96	12.48	2.38	18.73	12.55	N/A
Price To Earnings To Growth		N/A	2.35	N/A	2.52	0.48	N/A	N/A	4.27	N/A
Price To Sales		9.65	8.28	62.94	62.73	0.28	0.28	278.33	2.94	76.3
Net Income		6.7 B	6.7 B	(11.09 B)	(11.09 B)	108.36 B	108.36 B	10.53 B	26.01 B	70.9 B
Earnings Per Share		10.62	10.62	-1.17	-1.17	3.54	3.54	3.32	8.75	16.68
Shares Owned By Insiders		0.32	48.99	0.85	72.41	56.66	1.14	1.26	1.32	1.3
Revenue		84.32 B	84.32 B	16.56 B	16.56 B	2.26 T	2.26 T	11.9 M	185.48 B	331.35 B
Working Capital		26.93 B	26.93 B	44.67 B	45.73 B	372.11 B	N/A	(22 M)	(23.41 B)	3.26 B
Cash And Equivalents		18.47 B	12.18 B	56.72 B	66.61 B	450.77 B	352.46 B	10.43 B	11.46 B	3.7 B
Cash Per Share		14.81	9.77	39.7	4.66	15.78	61.7	3.25	3.86	0.93
Gross Profit		17.36 B	17.36 B	3.5 B	3.5 B	358.59 B	358.59 B	952.67 M	59.88 B	5.56 B
Day Typical Price	43.0	144.83	144.83	61.42	61.42	33.58	33.58	100.58	288.0	131.0
Accumulation Distribution	0.0343	0.0374	0.0374	0.0161	0.0161	0.0148	0.0148	0.0222	0.0308	0.0226
Market Facilitation Index	1.5	5.5	5.5	1.0	1.0	0.5	0.5	2.25	9.0	3.0
Daily Balance Of Power	0.3333	8.509091	0.1818	0.88	(0.25)	1.5	1.5	0.5556	32.111111	(7.90)
Period Momentum Indicator	0.5	46.8	1.0	0.88	(0.25)	0.75	0.75	1.25	N/A	(23.71)
Rate Of Daily Change	1.01	1.47	1.01	1.01	1.0	1.02	1.02	1.01	9223372 T	0.85
Day Median Price	43.0	144.25	144.25	61.5	61.5	33.5	33.5	100.38	287.5	131.0
Price Action Indicator	0.25	25.15	2.25	0.19	(0.37)	0.63	0.63	1.25	146.0	(11.86)
Relative Strength Index	33.69	N/A	94.08	60.0	21.74	19.37	19.37	29.06	60.0	60.0
Coefficient Of Variation	868.33	812.4	547.45	5496.85	1904.32	5781.46	5781.46	700.33	N/A	(4,970)
Mean Deviation	2.03	1.41	1.97	0.6176	0.8164	0.7848	0.7848	1.38	N/A	0.4629
Jensen Alpha	0.3516	0.5795	0.5524	(0.03)	0.0444	(0.00000272)	(0.00000272)	0.2817	N/A	(0.06)
Total Risk Alpha	(0.12)	(0.21)	0.0691	(0.40)	(0.12)	(0.16)	(0.16)	(0.04)	N/A	(0.44)
Sortino Ratio	0.0733	N/A	0.1037	N/A	(0.08)	(0.10)	(0.10)	0.0785	N/A	N/A
Downside Variance	4.71	N/A	18.22	N/A	0.9907	1.16	1.16	4.17	N/A	N/A
Standard Deviation	2.52	5.81	3.14	2.79	1.06	1.1	1.1	2.04	N/A	2.42
Kurtosis	(0.07)	66.0	12.58	30.8	1.04	0.8903	0.8903	2.56	N/A	34.27
Potential Upside	4.2	N/A	4.83	N/A	2.07	2.27	2.27	3.55	N/A	N/A
Treynor Ratio	(0.47)	0.6795	6.07	0.0668	3.7	0.1207	0.1207	(42.57)	N/A	(34.55)
Maximum Drawdown	10.74	N/A	22.88	31.4	5.57	5.19	5.19	11.96	N/A	12.11
Variance	6.34	33.72	9.86	7.81	1.13	1.2	1.2	4.15	N/A	5.87
Market Risk Adjusted Performance	(0.46)	0.6895	6.08	0.0768	3.71	0.1307	0.1307	(42.56)	N/A	(34.54)
Risk Adjusted Performance	0.0953	0.1031	0.1477	0.0212	0.0431	0.0163	0.0163	0.1157	N/A	(0.01)
Skewness	0.5525	8.12	(2.41)	0.6827	0.5576	0.7941	0.7941	0.3411	N/A	(1.97)
Semi Deviation	1.87	N/A	3.24	N/A	0.848	0.7813	0.7813	1.6	N/A	N/A
Information Ratio	0.0632	0.1006	0.141	(0.03)	(0.07)	(0.10)	(0.10)	0.0786	N/A	(0.07)
Value At Risk	(3.21)	N/A	(2.40)	N/A	(1.59)	(1.46)	(1.46)	(2.87)	N/A	N/A
Expected Short fall	(2.60)	N/A	(2.31)	N/A	(1.02)	(1.38)	(1.38)	(1.63)	N/A	N/A
Downside Deviation	2.17	N/A	4.27	N/A	0.9953	1.08	1.08	2.04	N/A	N/A
Semi Variance	3.5	N/A	10.49	N/A	0.7191	0.6104	0.6104	2.57	N/A	N/A

Bluebik Group Competition Performance Charts

Five steps to successful analysis of Bluebik Group Competition

Bluebik Group'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 Bluebik Group PCL in relation to its competition. Bluebik Group's competition analysis typically involves several steps, including:

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