Bangkok Competitors

Delisted . USA . 
Stock . Bangkok Bank Public
BKKPFDelisted Stock  USD 4.80  0.00  0.00%   
Bangkok Bank Public competes with Bank Negara, Absa Group, Alpha Bank, Banca Mediolanum, and Absa Group; 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 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 employment.

Bangkok Bank vs Krung Thai Correlation

Very good diversification

The correlation between Bangkok Bank Public and KGTFY is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bangkok Bank Public and KGTFY in the same portfolio, assuming nothing else is changed.

Moving together with Bangkok Pink Sheet

  0.73CIHHF China Merchants BankPairCorr
  0.69BBDC4 Banco Bradesco SAPairCorr

Moving against Bangkok Pink Sheet

  0.78CIHKY China Merchants BankPairCorr
  0.78ROBOF RoboGroup TEKPairCorr
  0.78EQC Equity CommonwealthPairCorr
  0.68HDB HDFC Bank LimitedPairCorr
  0.48CDIV Cascadia InvestmentsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.804.804.80
Details
Intrinsic
Valuation
LowRealHigh
3.983.985.28
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 Public does not affect the price movement of the other competitor.

High positive correlations

BNMDF
+ 0.8
AGRPY
ALBKY
+ 0.72
AGRPY
BNMDF
+ 0.53
ALBKY
AGRPY
+ 0.34
BPHLF
ALBKY
+ 0.34
BPHLF
ALBKY
+ 0.27
PTBRY
  

High negative correlations

KGTFY
- 0.28
ALBKY
PBNNF
- 0.15
BPHLF
KGTFY
- 0.14
AGRPY
PBNNF
- 0.12
AGRPY
BNMDF
- 0.1
PBNNF
KGTFY
- 0.08
BPHLF

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BPHLF  7.79 (0.32) 0.00 (0.55) 0.00 
 0.00 
 20.32 
(12.32)
 28.58 
PTBRY  2.03  0.08  0.01  0.63  2.81 
(3.62)
 5.89 
(5.82)
 16.20 
AGRPY  1.68  0.55  0.17  1.77  1.52 
(2.58)
 4.87 
(2.56)
 13.84 
PBNNF  30.56  7.49  0.26 (0.99) 22.93 
(46.91)
 92.86 
(48.78)
 186.32 
ALBKY  2.74  0.21  0.04  0.41  3.56 
(2.99)
 5.49 
(4.35)
 20.08 
TKGBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BNMDF  1.07  0.39  0.00 (1.47) 0.00 
 0.00 
 0.00 
 0.00 
 31.83 
AGRPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KGTFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KGTFY  0.59  0.14  0.00  0.93  0.00 
 0.00 
 1.13 
 0.00 
 13.74 

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
BKKPF BPHLF PTBRY AGRPY PBNNF ALBKY BNMDF AGRPF KGTFY
 0.00 
 4.80 
Bangkok
 0.00 
 1.85 
Bank
 4.49 
 13.62 
Bank
 3.01 
 33.19 
Absa
 0.00 
 0.21 
PBNNF
 3.67 
 1.05 
Alpha
 0.00 
 22.05 
Banca
 0.00 
 8.11 
Absa
 0.00 
 15.20 
Krung
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Dangerous
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Good
Weakest
Mild
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Fair
Small
Hazard
Small
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Not Rated
Not Rated
Strong Sell
Strong Buy
Not Rated
Strong Sell
Cautious Hold
Hold
Not Rated
Net Asset
4.33 T
2.42 T
1029.84 T
1.64 T
N/A
73.36 B
73.52 B
1.64 T
3.56 T
Profit Margin
0.27
0.36
0.4
0.24
0.4
-0.0836
0.37
0.24
0.33
EBITDA
N/A
N/A
N/A
67.78 B
N/A
(2.19 B)
N/A
N/A
N/A
Operating Margin
0.34
0.48
N/A
0.37
N/A
-0.0285
0.48
0.37
0.47
Current Valuation
84.81 B
55.66 B
162.46 B
(43.43 B)
7.82 B
(5.94 B)
12.72 B
N/A
152.4 B
Price To Book
0.51
1.19
1.25
1.19
N/A
0.36
1.66
1.13
0.64
Retained Earnings
239.71 B
100.17 B
47.12 T
78.84 B
N/A
(2.52 B)
N/A
N/A
156.61 B
Current Asset
112.75 B
300.95 B
99.7 T
172.49 B
N/A
4.62 B
N/A
N/A
156.12 B
Five Year Return
3.53
N/A
N/A
7.45
N/A
N/A
N/A
N/A
4.52
Beta
0.49
0.63
0.99
0.96
0.99
1.9
1.43
0.96
0.4
Number Of Employees
153
18.62 K
26.48 K
35.27 K
26.48 K
8.94 K
19
35.27 K
68
Shares Outstanding
N/A
4.51 B
744.96 M
415.28 M
18.65 B
9.39 B
738.05 M
830.57 M
698.8 M
Cash Flow From Operations
(345.54 B)
(32.5 B)
19.95 T
6.47 B
10.53 T
3.69 B
909.3 M
6.47 B
(165.25 B)
Annual Yield
0.0243
0.0192
0.0163
0.0625
N/A
0.003
0.0817
0.062
0.023
Total Debt
424.17 B
89.7 B
3.63 B
207.19 B
3.17 B
4.96 B
8.95 B
207.19 B
398.95 B
Return On Equity
0.057
0.12
0.14
0.15
0.14
-0.0093
0.18
0.15
0.0971
Z Score
N/A
N/A
1.8
N/A
1.8
N/A
N/A
N/A
N/A
Return On Asset
0.0065
0.0155
0.0185
0.0132
0.0185
-8.0E-4
0.0071
0.0132
0.0104
Book Value Per Share
267.21
69.44
0.38
313.36
N/A
0.66
3.98
156.68
26.92
Current Liabilities
2.15 T
1.34 T
448.51 T
810.38 B
N/A
55.1 B
N/A
N/A
2.01 T
Total Asset
4.33 T
2.42 T
1029.84 T
1.64 T
N/A
73.36 B
73.52 B
1.64 T
3.56 T
Last Dividend Paid
4.0
1.96
N/A
11.25
N/A
N/A
0.5
11.25
N/A
Target Price
N/A
108.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
7.73
8.86
N/A
N/A
15.92
0.05
12.67
60.65
N/A
Market Capitalization
9.27 B
8.98 B
11.71 B
8.87 B
11.75 B
3.32 B
6.63 B
9.29 B
7.36 B
Price To Earning
14.13
15.2
9.73
24.44
N/A
12.1
8.6
9.72
264.44
Price To Earnings To Growth
1577.33
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0758
0.078
2.72
0.11
N/A
2.75
2.82
0.11
0.0779
Net Income
26.51 B
23.88 B
18.31 T
26.72 B
10.9 T
(2.93 B)
713.05 M
17.76 B
21.59 B
Earnings Per Share
0.44
0.15
1.62
2.69
N/A
0.01
0.89
1.4
1.3
Shares Owned By Insiders
N/A
58.27
N/A
N/A
68.17
N/A
69.5
4.11
N/A
Revenue
140.04 B
97.41 B
61.28 T
91.32 B
N/A
(257.78 M)
5.73 B
91.32 B
115.01 B
Working Capital
(2.04 T)
(1.04 T)
(348.8 T)
(637.89 B)
N/A
(50.49 B)
N/A
N/A
(1.85 T)
Cash And Equivalents
127.47 B
59.06 B
4.24 B
230.9 B
4.77 B
14.09 B
2.23 B
230.9 B
239.17 B
Cash Per Share
66.78
13.09
0.23
556.0
0.26
1.5
3.02
278.0
17.11
Gross Profit
100.41 B
84.27 B
45.52 T
77.23 B
45.52 T
(1.81 B)
1.41 B
77.23 B
101.05 B
Day Typical Price
4.8
1.85
13.62
33.19
0.21
1.06
22.05
8.11
15.2
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0636
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.07
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0
9.2 T
0.0
(0.57)
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.64)
0.97
N/A
(0.04)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.96
1.03
1.0
0.96
1.0
1.0
1.0
Day Median Price
4.8
1.85
13.62
33.19
0.21
1.07
22.05
8.11
15.2
Price Action Indicator
N/A
N/A
(0.32)
0.48
N/A
(0.04)
N/A
N/A
N/A
Coefficient Of Variation
524.99
(4,152)
3250.18
424.99
618.59
1462.7
873.85
N/A
1018.02
Mean Deviation
0.3136
7.79
2.03
1.68
30.56
2.74
1.07
N/A
0.5866
Jensen Alpha
0.1557
(0.32)
0.0833
0.5474
7.49
0.2051
0.3869
N/A
0.1395
Total Risk Alpha
0.0918
(1.13)
(0.15)
0.3846
3.82
(0.03)
0.124
N/A
0.0288
Sortino Ratio
N/A
N/A
0.006
0.1724
0.2592
0.0425
N/A
N/A
N/A
Downside Variance
N/A
N/A
28.27
8.64
731.08
18.0
N/A
N/A
N/A
Standard Deviation
0.8763
11.41
3.32
2.45
43.78
3.66
3.34
N/A
1.62
Kurtosis
48.42
2.24
1.9
2.05
3.13
1.23
38.95
N/A
14.55
Potential Upside
0.6711
20.32
5.89
4.87
92.86
5.49
N/A
N/A
1.13
Treynor Ratio
7.93
(0.55)
0.626
1.77
(0.99)
0.4095
(1.47)
N/A
0.9259
Maximum Drawdown
6.67
28.58
16.2
13.84
186.32
20.08
31.83
N/A
13.74
Variance
0.7679
130.1
11.01
6.01
1916.69
13.4
11.13
N/A
2.63
Market Risk Adjusted Performance
7.94
(0.54)
0.636
1.78
(0.98)
0.4195
(1.46)
N/A
0.9359
Risk Adjusted Performance
0.1545
(0.01)
0.0324
0.1966
0.1403
0.063
0.0999
N/A
0.0843
Skewness
6.7
1.31
(0.29)
0.2665
1.59
(0.15)
5.46
N/A
2.13
Semi Deviation
N/A
N/A
2.81
1.52
22.93
3.56
N/A
N/A
N/A
Information Ratio
0.1107
(0.03)
0.0097
0.2068
0.1601
0.0493
0.0935
N/A
0.0551
Value At Risk
N/A
(12.32)
(5.82)
(2.56)
(48.78)
(4.35)
N/A
N/A
N/A
Expected Short fall
N/A
N/A
(3.62)
(2.58)
(46.91)
(2.99)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
5.32
2.94
27.04
4.24
N/A
N/A
N/A
Semi Variance
N/A
N/A
7.88
2.3
525.88
12.68
N/A
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 Public 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 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.

Complement your Bangkok Bank position

In addition to having Bangkok Bank 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.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch
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 employment.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Bangkok Pink Sheet

If you are still planning to invest in Bangkok Bank Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bangkok Bank's history and understand the potential risks before investing.
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