Bangkok Competitors

Stocks Thailand . 
Stock . Bangkok Expressway and
BEM Stock  THB 7.60  0.05  0.65%   
Bangkok Expressway and competes with Tata Steel, Thaifoods Group, TMT Steel, Erawan, and Airports; as well as few others. The company operates under Transportation Infrastructure sector and is part of Industrials industry. Analyzing Bangkok Expressway 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 Bangkok Expressway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bangkok Expressway 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 Bangkok Expressway competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
6.597.608.61
Details
Intrinsic
Valuation
LowRealHigh
6.747.758.76
Details

Bangkok Expressway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bangkok Expressway 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 Bangkok 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 Bangkok Expressway and does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ERW
+ 0.91
TSTH
ETE
+ 0.91
ERW
ETE
+ 0.83
TSTH
ONEE
+ 0.53
TSTH
ONEE
+ 0.47
AOT
AOT
+ 0.46
TSTH
  
High negative correlations   
ONEE
- 0.23
TFG
TFG
- 0.22
TSTH
ONEE
- 0.21
ASIAN
ASIAN
- 0.19
AOT
ERW
- 0.16
TFG
ASIAN
- 0.12
TSTH

Risk-Adjusted Indicators

There is a big difference between Bangkok Stock performing well and Bangkok Expressway 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 Bangkok Expressway'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.
All Fundamental Data

Bangkok Expressway Competitive Analysis

The better you understand Bangkok Expressway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bangkok Expressway'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 Bangkok Expressway'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
BEM TSTH TFG TMT ERW AOT ETE ASIAN ONEE
 0.65 
 7.60 
Bangkok
 1.43 
 0.71 
Tata
 1.08 
 3.76 
Thaifoods
 0.58 
 3.40 
TMT
 0.98 
 4.04 
Erawan
 0.41 
 61.25 
Airports
 2.13 
 0.92 
Eastern
 0.58 
 8.70 
Asian
 0.53 
 3.76 
ONE
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Slightly risky
Out of control
Out of control
Very steady
Out of control
Somewhat reliable
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
OK
OK
Weak
OK
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Below Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Buy
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.31
2.63
0.8
1.38
0.53
3.71
1.39
1.46
N/A
Net Asset
115.09 B
15.49 B
35.57 B
10.07 B
22.45 B
183.81 B
1.87 B
7.35 B
9.31 B
Profit Margin
0.17
0.0258
0.0791
0.016
-0.2
-0.66
-0.0027
0.0913
0.13
EBITDA
2.28 B
3.11 B
4.02 B
2.27 B
(664.59 M)
(2 B)
122.11 M
1.48 B
2.16 B
Operating Margin
0.32
0.0279
0.11
0.0213
-0.12
-0.68
0.0176
0.11
0.16
Current Valuation
215.21 B
8.33 B
52.79 B
11.08 B
33.48 B
1.12 T
1.38 B
14.72 B
20.08 B
Price To Book
3.89
0.69
2.06
1.9
3.65
10.47
0.77
2.8
3.13
Retained Earnings
8.76 B
(2.84 B)
(1.37 B)
1.77 B
1.54 B
93.55 B
N/A
750 M
N/A
Current Asset
4.3 B
3.8 B
5.56 B
4.15 B
1.37 B
64.16 B
N/A
3.68 B
N/A
Five Year Return
N/A
N/A
N/A
5.94
1.32
1.49
N/A
3.45
N/A
Beta
0.36
1.52
0.72
0.52
0.76
0.57
0.85
0.89
N/A
Number Of Employees
52
32
19
18
23
87
6
24
9
Shares Outstanding
15.29 B
8.42 B
5.65 B
870.76 M
4.53 B
14.29 B
560 M
814.09 M
2.38 B
Cash Flow From Operations
2.87 B
966.54 M
(1.9 B)
(139.91 M)
(633.72 M)
(171.36 M)
236.15 M
495.01 M
1.53 B
Annual Yield
0.0083
0.0467
0.0259
0.11
0.0164
0.0031
0.0232
0.0474
0.0242
Total Debt
62.67 B
1.14 B
5.77 B
1.63 B
10.36 B
3.31 B
430.31 M
776.43 M
N/A
Return On Equity
0.0589
0.066
0.29
0.11
-0.12
-0.1
-0.0035
0.25
0.16
Z Score
1.2
6.2
3.0
4.4
1.2
N/A
0.6
9.4
N/A
Return On Asset
0.0226
0.0377
0.0864
0.0311
-0.0123
-0.0374
0.0063
0.1
0.073
Book Value Per Share
2.47
1.52
2.57
3.69
1.23
7.09
1.57
5.25
2.94
Current Liabilities
26.74 B
2.84 B
7.06 B
3.31 B
3.83 B
18.43 B
N/A
2.83 B
N/A
Total Asset
115.09 B
15.49 B
35.57 B
10.07 B
22.45 B
183.81 B
1.87 B
7.35 B
9.31 B
Debt To Equity
174.9
0.12
135.7
1.37
165.7
12.3
126.5
0.66
N/A
Target Price
10.92
1.0
9.58
20.0
5.01
78.71
N/A
14.7
10.6
Last Dividend Paid
0.08
0.05
0.14
0.85
N/A
N/A
N/A
0.65
0.19
Shares Owned By Institutions
6.7
3.54
28.21
0.03
7.89
4.35
N/A
6.24
6.49
Market Capitalization
146.74 B
9.01 B
30.53 B
6.92 B
21.75 B
1.02 T
677.6 M
11.07 B
18.45 B
Price To Earning
29.17
22.0
27.46
17.48
30.21
39.96
15.47
13.95
N/A
Price To Earnings To Growth
2.66
N/A
33.4
N/A
1.55
2.52
N/A
2.63
1.21
Price To Sales
11.16
0.27
0.62
0.27
5.67
62.73
0.6
1.03
3.17
Net Income
1.01 B
2.6 B
561.7 M
1.53 B
(2.05 B)
(11.09 B)
26.74 M
1.04 B
828.38 M
Earnings Per Share
0.15
0.1
0.67
0.43
0.08
-1.17
0.01
1.25
0.34
Shares Owned By Insiders
53.97
79.06
55.14
70.28
54.89
72.41
64.72
70.02
63.35
Revenue
10.73 B
32.59 B
34.82 B
21.56 B
1.49 B
16.56 B
1.38 B
9.49 B
5.35 B
Working Capital
(22.44 B)
955 M
(1.5 B)
847 M
(2.46 B)
45.73 B
N/A
851 M
N/A
Cash And Equivalents
1.92 B
950.54 M
185.83 M
269.91 M
1.39 B
66.61 B
62.84 M
88.33 M
N/A
Cash Per Share
0.12
0.11
0.04
0.31
0.55
4.66
0.11
0.11
N/A
Gross Profit
3.74 B
3.48 B
3.28 B
2.66 B
252 M
3.5 B
199.65 M
1.95 B
2.8 B
Day Typical Price
7.57
0.71
3.75
3.4
4.06
61.33
0.92
8.67
3.77
Accumulation Distribution
0.0261
78941.14
0.0212
1721.75
241348.0
165658.0
597.38
24429.12
39174.87
Market Facilitation Index
0.2
N/A
0.08
N/A
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
(0.25)
0.3333
0.5
(0.50)
(0.40)
(0.33)
(1.00)
0.25
(0.25)
Period Momentum Indicator
(0.05)
0.01
0.04
(0.02)
(0.04)
(0.25)
(0.02)
0.05
(0.02)
Rate Of Daily Change
0.99
1.01
1.01
0.99
0.99
1.0
0.98
1.01
0.99
Day Median Price
7.55
0.72
3.74
3.4
4.07
61.38
0.92
8.65
3.78
Price Action Indicator
0.025
N/A
0.04
(0.01)
(0.05)
(0.25)
(0.01)
0.075
(0.03)
Coefficient Of Variation
(2,441)
657.27
(2,416)
(878.79)
1211.22
1911.33
(1,034)
(1,165)
1772.61
Mean Deviation
0.8758
2.4
1.38
1.22
1.34
0.8162
1.35
1.48
1.72
Jensen Alpha
(0.09)
0.5169
(0.11)
(0.32)
0.2096
0.0444
(0.16)
(0.16)
0.1059
Total Risk Alpha
(0.25)
(0.02)
(0.41)
(0.75)
(0.17)
(0.12)
(0.48)
(0.50)
(0.25)
Sortino Ratio
N/A
0.1003
N/A
N/A
0.0212
(0.07)
N/A
N/A
0.0041
Downside Variance
N/A
19.48
N/A
N/A
5.58
0.9907
N/A
N/A
3.41
Standard Deviation
1.25
3.76
2.05
2.76
2.16
1.06
1.86
2.05
2.41
Kurtosis
2.96
2.9
8.32
31.98
4.39
1.04
0.8477
0.5298
4.23
Potential Upside
1.91
10.0
2.86
1.13
4.17
2.07
3.74
3.89
4.14
Treynor Ratio
(0.24)
1.49
(0.62)
41.0
(0.49)
4.23
0.7691
1.01
0.7405
Maximum Drawdown
7.15
19.95
13.76
25.06
14.4
5.57
9.12
8.38
13.6
Variance
1.55
14.11
4.2
7.61
4.68
1.13
3.47
4.2
5.82
Market Risk Adjusted Performance
(0.23)
1.5
(0.61)
41.01
(0.48)
4.24
0.7791
1.02
0.7505
Risk Adjusted Performance
(0.03)
0.1242
(0.03)
(0.08)
0.0696
0.0428
(0.07)
(0.06)
0.0499
Skewness
0.205
1.04
1.89
4.63
1.1
0.5583
0.648
0.2118
1.34
Semi Deviation
N/A
2.19
N/A
N/A
1.49
0.8481
N/A
N/A
1.62
Information Ratio
(0.14)
0.1179
(0.10)
(0.16)
0.0231
(0.07)
(0.17)
(0.15)
0.0031
Value At Risk
(2.42)
(4.94)
(3.06)
(3.29)
(2.55)
(1.59)
(3.00)
(3.78)
(3.17)
Expected Short fall
N/A
(4.97)
N/A
N/A
(2.11)
(1.02)
N/A
N/A
(2.60)
Downside Deviation
N/A
4.41
N/A
N/A
2.36
0.9953
N/A
N/A
1.85
Semi Variance
N/A
4.8
N/A
N/A
2.21
0.7193
N/A
N/A
2.62

Bangkok Expressway Competition Performance Charts

Five steps to successful analysis of Bangkok Expressway Competition

Bangkok Expressway'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 Bangkok Expressway and in relation to its competition. Bangkok Expressway's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bangkok Expressway 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 Bangkok Expressway's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bangkok Expressway and, 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 Bangkok Expressway position

In addition to having Bangkok Expressway in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Other Information on Investing in Bangkok Stock

Bangkok Expressway financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Expressway security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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