Bangkok Competitors

BKKLY Stock

USD 21.80 0.24 1.11%

Bangkok Bank PCL competes with Partners Bank, BOC Hong, China Merchants, Bank of the Philippine Is, and Kasikornbank Public; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Bangkok Bank 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 Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bangkok Bank 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 Bank competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.67	21.80	26.93

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Intrinsic

Valuation

Low	Real	High
13.61	18.74	23.87

Details

Bangkok Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bangkok Bank and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Bank PCL does not affect the price movement of the other competitor.

	PBKX	BPHLF	BHKLY	CIHKY	BPHLY	KPCPY	HSNGY	CHBJF	CIHHF	PSBKF
PBKX		0.54	0.17	0.22	0.02	-0.38	-0.07	-0.19	0.52	0.3	PBKX
BPHLF	0.54		0.08	0.15	-0.23	-0.44	-0.27	-0.01	0.58	0.37	BPHLF
BHKLY	0.17	0.08		0.8	0.52	-0.16	0.66	0.75	0.6	0.85	BHKLY
CIHKY	0.22	0.15	0.8		0.59	-0.17	0.78	0.49	0.68	0.79	CIHKY
BPHLY	0.02	-0.23	0.52	0.59		0.31	0.64	0.38	0.34	0.36	BPHLY
KPCPY	-0.38	-0.44	-0.16	-0.17	0.31		0.04	0.24	-0.13	-0.24	KPCPY
HSNGY	-0.07	-0.27	0.66	0.78	0.64	0.04		0.43	0.35	0.56	HSNGY
CHBJF	-0.19	-0.01	0.75	0.49	0.38	0.24	0.43		0.45	0.68	CHBJF
CIHHF	0.52	0.58	0.6	0.68	0.34	-0.13	0.35	0.45		0.75	CIHHF
PSBKF	0.3	0.37	0.85	0.79	0.36	-0.24	0.56	0.68	0.75		PSBKF
	PBKX	BPHLF	BHKLY	CIHKY	BPHLY	KPCPY	HSNGY	CHBJF	CIHHF	PSBKF

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High positive correlations

PSBKF	+ 0.85	BHKLY
CIHKY	+ 0.8	BHKLY
PSBKF	+ 0.79	CIHKY
HSNGY	+ 0.78	CIHKY
CHBJF	+ 0.75	BHKLY
PSBKF	+ 0.75	CIHHF

High negative correlations

KPCPY	- 0.44	BPHLF
KPCPY	- 0.38	PBKX
HSNGY	- 0.27	BPHLF
PSBKF	- 0.24	KPCPY
BPHLY	- 0.23	BPHLF
CHBJF	- 0.19	PBKX

Risk-Adjusted Indicators

There is a big difference between Bangkok Pink Sheet performing well and Bangkok Bank 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 Bank'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
PBKX	0.79	(0.02)	0.00	0.25	0.00	0.00	2.37	(2.46)	11.26
BPHLF	55.75	30.59	0.00	(0.88)	0.00	0.00	0.00	0.00	1,867
BHKLY	1.24	0.24	0.06	(1.01)	1.46	(1.32)	2.88	(2.90)	7.88
CIHKY	2.70	0.23	0.01	(0.25)	3.77	(3.13)	6.09	(4.19)	33.22
BPHLY	0.91	0.05	(0.02)	0.01	2.12	(3.78)	4.87	(2.71)	22.18
KPCPY	2.49	0.00	(0.01)	0.12	3.43	(2.43)	5.29	(5.92)	15.52
HSNGY	1.38	0.01	(0.02)	0.13	1.86	(1.39)	3.42	(3.45)	11.27
CHBJF	1.12	0.57	0.00	63.95	0.00	0.00	0.00	0.00	30.95
CIHHF	1.91	0.48	0.00	(0.32)	0.00	0.00	0.00	(4.02)	68.58
PSBKF	0.53	0.29	0.00	(1.03)	0.00	0.00	0.00	0.00	17.65

Unable to evaluate fundamental data of [PBKX, BPHLF, BHKLY, CIHKY, BPHLY, KPCPY, HSNGY, CHBJF, CIHHF, PSBKF, CEBCF, NRDBY, SCGLY] at this time. Please try again later

All Fundamental Data

Bangkok Bank Competitive Analysis

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

	BKKLY	PBKX	BPHLF	BHKLY	CIHKY	BPHLY	KPCPY	HSNGY	CHBJF	CIHHF
	1.11 21.80 Bangkok	0.74 9.47 Partners	0.00 1.89 Bank	1.59 66.53 BOC	2.23 22.40 China	0.00 42.72 Bank	3.09 16.95 Kasikornbank	3.49 12.17 Hang	0.00 0.59 China	0.00 4.70 China
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Very risky
Market Performance (90 Days Performance)	Insignificant	Very Weak	Very Weak	OK	Weak	Very Weak	Insignificant	Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Dangerous	Below Average	About Average	Above Average	Quite High	Below Average	Dangerous	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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 Sell	Not Rated	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Not Rated	Strong Sell
Net Asset	4.33 T	N/A	2.42 T	3.64 T	9.25 T	2.42 T	4.1 T	1.82 T	8.04 T	9.25 T
Profit Margin	0.27	0.26	0.36	0.52	1.09	0.36	0.29	0.39	0.44	1.09
EBITDA	N/A	N/A	N/A	N/A	275.81 B	N/A	N/A	23.62 B	N/A	N/A
Operating Margin	0.34	0.33	0.48	0.66	1.3	0.48	0.38	0.44	0.53	1.3
Current Valuation	115.01 B	N/A	55.66 B	(427.01 B)	550.74 B	55.59 B	(164.83 B)	(35.56 B)	550.27 B	547.05 B
Price To Book	0.55	N/A	1.19	0.87	1.07	1.42	0.67	1.35	0.23	1.02
Retained Earnings	239.71 B	N/A	100.17 B	139.36 B	296.72 B	100.17 B	248.18 B	100.61 B	230.75 B	296.72 B
Current Asset	112.75 B	N/A	300.95 B	639.33 B	1.06 T	300.95 B	473.82 B	205.84 B	897.5 B	1.06 T
Five Year Return	3.68	N/A	N/A	4.8	2.91	N/A	2.77	4.22	N/A	N/A
Beta	0.49	0.26	0.63	0.67	1.0	0.63	0.63	0.56	0.53	1.0
Number Of Employees	153	6	18.62 K	14.22 K	48	18.62 K	69	9.12 K	58.33 K	49
Shares Outstanding	381.77 M	3.88 M	4.51 B	528.64 M	5.04 B	225.66 M	592.33 M	1.91 B	14.88 B	4.59 B
Cash Flow From Operations	(345.54 B)	5.45 M	(32.5 B)	(219.01 B)	182.05 B	(32.5 B)	(9.43 B)	(14.18 B)	(301.77 B)	182.05 B
Annual Yield	0.0228	N/A	0.0192	0.0432	0.0386	0.0192	0.0223	0.0312	0.0954	0.0391
Total Debt	424.17 B	60 M	89.7 B	41.11 B	826.7 B	89.7 B	217.08 B	56.11 B	1.34 T	826.7 B
Return On Equity	0.057	0.0933	0.12	0.0799	0.15	0.12	0.0688	0.0539	0.0942	0.15
Return On Asset	0.0065	0.0093	0.0155	0.0069	0.0144	0.0155	0.0091	0.0054	0.0075	0.0144
Book Value Per Share	267.21	9.41	69.44	603.84	176.87	1388.72	212.41	95.46	13.44	35.37
Current Liabilities	2.15 T	N/A	1.34 T	2.05 T	4.43 T	1.34 T	1.83 T	1.07 T	4.62 T	4.43 T
Total Asset	4.33 T	N/A	2.42 T	3.64 T	9.25 T	2.42 T	4.1 T	1.82 T	8.04 T	9.25 T
Last Dividend Paid	4.0	N/A	1.96	1.13	N/A	1.96	N/A	4.3	0.3	N/A
Target Price	N/A	N/A	108.05	N/A	N/A	N/A	N/A	17.96	N/A	N/A
Shares Owned By Institutions	N/A	N/A	8.86	N/A	N/A	N/A	N/A	N/A	12.32	42.08
Market Capitalization	9.35 B	42.83 M	8.98 B	35.19 B	146.93 B	9.01 B	10.21 B	30.72 B	31.88 B	143.18 B
Price To Earning	73.73	N/A	15.2	9.8	6.23	18.72	36.12	14.54	2.99	4.79
Price To Earnings To Growth	N/A	N/A	0.44	0.69	0.49	N/A	N/A	0.54	0.41	0.47
Price To Sales	0.077	2.85	0.078	0.74	0.48	0.078	0.0768	1.27	0.23	0.47
Net Income	26.51 B	4.51 M	23.88 B	24.35 B	120.83 B	23.88 B	38.05 B	16.39 B	55.64 B	119.92 B
Earnings Per Share	2.18	N/A	0.15	5.75	3.79	3.0	2.1	0.61	0.15	0.76
Shares Owned By Insiders	N/A	N/A	58.27	N/A	N/A	N/A	N/A	N/A	N/A	17.57
Revenue	140.04 B	14.68 M	97.41 B	65.28 B	327.22 B	97.41 B	163.11 B	49.58 B	204.32 B	327.22 B
Working Capital	(2.04 T)	N/A	(1.04 T)	(1.41 T)	(3.38 T)	(1.04 T)	(1.36 T)	(859.32 B)	(3.72 T)	(3.38 T)
Cash And Equivalents	127.47 B	62.83 M	59.06 B	391.19 B	693.17 B	59.06 B	622.57 B	165.17 B	814.24 B	693.17 B
Cash Per Share	66.78	14.49	13.09	739.98	137.43	261.71	262.76	86.39	16.64	27.49
Gross Profit	100.41 B	15.27 M	84.27 B	46.83 B	126.55 B	84.27 B	121.34 B	30.56 B	126.37 B	126.55 B
Day Typical Price	22.14	9.47	1.89	66.21	22.49	42.72	16.95	12.17	0.59	4.7
Accumulation Distribution	0.049	N/A	N/A	0.0256	0.0202	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	1.12	N/A	N/A	1.71	0.46	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.2143	9.2 T	0.0	0.6082	(1.11)	0.0	(9,223,372,036,855)	9.2 T	0.0	0.0
Period Momentum Indicator	0.24	0.07	N/A	1.04	(0.51)	N/A	(0.54)	0.41	N/A	N/A
Rate Of Daily Change	1.01	1.01	1.0	1.02	0.98	1.0	0.97	1.03	1.0	1.0
Day Median Price	22.31	9.47	1.89	66.06	22.54	42.72	16.95	12.17	0.59	4.7
Price Action Indicator	(0.39)	0.035	N/A	1.0	(0.40)	N/A	(0.27)	0.21	N/A	N/A
Coefficient Of Variation	2302.25	(4,973)	854.01	700.55	2611.68	49554.71	4187.91	2195.59	673.43	1998.02
Mean Deviation	3.91	0.7948	55.75	1.24	2.7	0.914	2.49	1.38	1.12	1.91
Jensen Alpha	0.0841	(0.02)	30.59	0.2438	0.2299	0.0534	(0.0008)	0.0075	0.5681	0.4822
Total Risk Alpha	(0.58)	(0.27)	(8.79)	(0.03)	(0.52)	(0.40)	(0.44)	(0.22)	(0.04)	(0.77)
Sortino Ratio	0.0172	N/A	N/A	0.0581	0.0094	(0.02)	(0.01)	(0.02)	N/A	N/A
Downside Variance	28.06	N/A	N/A	2.92	15.24	42.56	12.73	4.31	N/A	N/A
Standard Deviation	5.06	1.5	230.24	1.6	4.32	2.56	3.26	1.95	3.9	7.25
Kurtosis	0.3831	6.46	65.64	0.2289	6.91	17.64	0.1489	1.53	59.06	45.96
Potential Upside	7.34	2.37	N/A	2.88	6.09	4.87	5.29	3.42	N/A	N/A
Treynor Ratio	0.198	0.245	(0.88)	(1.01)	(0.25)	0.0098	0.1172	0.131	63.95	(0.32)
Maximum Drawdown	25.07	11.26	1866.67	7.88	33.22	22.18	15.52	11.27	30.95	68.58
Variance	25.59	2.26	53008.21	2.55	18.68	6.57	10.6	3.81	15.21	52.49
Market Risk Adjusted Performance	0.208	0.255	(0.87)	(1.00)	(0.24)	0.0198	0.1272	0.141	63.96	(0.31)
Risk Adjusted Performance	0.0417	(0.01)	0.0995	0.1143	0.0375	0.0086	0.0259	0.0409	0.1215	0.0472
Skewness	(0.09)	0.8436	8.09	(0.28)	0.2288	(1.98)	(0.25)	(0.19)	7.57	6.01
Semi Deviation	5.02	N/A	N/A	1.46	3.77	2.12	3.43	1.86	N/A	N/A
Information Ratio	0.018	(0.11)	0.1165	0.0622	0.0085	(0.05)	(0.02)	(0.02)	0.1155	0.0323
Value At Risk	(8.43)	(2.46)	N/A	(2.90)	(4.19)	(2.71)	(5.92)	(3.45)	N/A	(4.02)
Expected Short fall	(4.01)	N/A	N/A	(1.32)	(3.13)	(3.78)	(2.43)	(1.39)	N/A	N/A
Downside Deviation	5.3	N/A	N/A	1.71	3.9	6.52	3.57	2.08	N/A	N/A
Semi Variance	25.2	N/A	N/A	2.12	14.23	4.47	11.8	3.46	N/A	N/A

Bangkok Bank Competition Performance Charts

Five steps to successful analysis of Bangkok Bank Competition

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

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