BLES Competitors

BLES Stock

148.00 4.00 2.63%

PT Superior Prima competes with Gunung Raja, Semen Baturaja, Ifishdeco, Indonesia Fibreboard, and Bisi International; as well as few others. Analyzing PT Superior 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 PT Superior 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 inflation.

PT Superior vs Sumber Energi Correlation

Very good diversification

The correlation between PT Superior Prima and ITMA is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PT Superior Prima and ITMA in the same portfolio, assuming nothing else is changed.

Moving together with BLES Stock

0.64	BBCA	Bank Central Asia	Pair Corr
0.76	BYAN	Bayan Resources Tbk Earnings Call Tomorrow	Pair Corr

Moving against BLES Stock

0.65	HMSP	Hanjaya Mandala Sampoerna	Pair Corr
0.61	WIIM	Wismilak Inti Makmur	Pair Corr
0.56	BSWD	Bank Of India	Pair Corr
0.51	PGAS	Perusahaan Gas Negara	Pair Corr
0.44	LPCK	Lippo Cikarang Tbk	Pair Corr

Specify up to 10 symbols:

PT Superior Competition Correlation Matrix

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

	GGRP	SMBR	IFSH	IFII	BISI	ISSP	ITMA
GGRP		0.09	0.74	0.43	0.39	0.4	0.69	GGRP
SMBR	0.09		-0.1	-0.24	0.25	-0.17	-0.28	SMBR
IFSH	0.74	-0.1		0.64	0.51	0.45	0.75	IFSH
IFII	0.43	-0.24	0.64		0.51	0.41	0.69	IFII
BISI	0.39	0.25	0.51	0.51		0.2	0.4	BISI
ISSP	0.4	-0.17	0.45	0.41	0.2		0.67	ISSP
ITMA	0.69	-0.28	0.75	0.69	0.4	0.67		ITMA
	GGRP	SMBR	IFSH	IFII	BISI	ISSP	ITMA

High positive correlations

ITMA	+ 0.75	IFSH
IFSH	+ 0.74	GGRP
ITMA	+ 0.69	GGRP
ITMA	+ 0.69	IFII
ITMA	+ 0.67	ISSP
IFII	+ 0.64	IFSH

High negative correlations

ITMA	- 0.28	SMBR
IFII	- 0.24	SMBR
ISSP	- 0.17	SMBR
IFSH	- 0.1	SMBR

Risk-Adjusted Indicators

There is a big difference between BLES Stock performing well and PT Superior 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 PT Superior'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
GGRP	2.96	0.49	0.10	(0.68)	3.21	(4.21)	8.05	(4.76)	37.41
SMBR	1.73	(0.21)	0.00	(1.09)	0.00	0.00	3.10	(5.15)	12.26
IFSH	6.43	1.98	0.25	(1.05)	4.65	(10.79)	25.00	(10.00)	39.93
IFII	2.37	0.08	0.02	0.18	2.80	(3.87)	6.78	(4.76)	35.34
BISI	0.58	(0.03)	0.00	(1.36)	0.00	0.00	1.69	(1.14)	5.05
ISSP	1.79	0.44	0.11	(0.86)	2.09	(2.21)	5.00	(3.81)	12.50
ITMA	4.82	1.03	0.15	(0.82)	4.89	(6.06)	13.00	(8.69)	36.06

PT Superior Competitive Analysis

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

	BLES	GGRP	SMBR	IFSH	IFII	BISI	ISSP	ITMA
	2.63 148.00 BLES	1.86 316.00 Gunung	5.84 258.00 Semen	17.32 2,100 Ifishdeco	4.84 236.00 Indonesia	0.56 880.00 Bisi	5.77 550.00 Steel	0.81 2,450 Sumber
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Weakest	Good	Weak	Weak	Fair	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell
Current Ratio	N/A	1.25 X	2.30 X	1.06 X	14.52 X	4.02 X	N/A	N/A
Net Asset	N/A	1.07 B	5.82 T	1.01 T	1.16 T	3.13 T	7.1 T	183.19 M
Profit Margin	N/A	0.08 %	0.04 %	0.22 %	0.12 %	0.21 %	0.05 %	167.55 %
EBITDA	N/A	87.76 M	309.08 B	235.85 B	108.86 B	483.14 B	748.75 B	12.3 M
Operating Margin	N/A	0.09 %	0.13 %	0.15 %	0.17 %	0.25 %	0.08 %	0.0004 %
Current Valuation	N/A	8.35 T	4.97 T	2.06 T	1.94 T	3.54 T	4.74 T	947.72 B
Price To Book	N/A	0.51 X	1.11 X	3.01 X	1.33 X	1.68 X	0.44 X	0.25 X
Five Year Return	N/A	N/A	N/A	N/A	N/A	3.59 %	N/A	N/A
Beta	N/A	0.62	2.4	0.74	0.33	0.75	1.13	0.72
Number Of Employees	N/A	3.94 K	898	129	551	781	1.02 K	1
Shares Outstanding	N/A	12.11 B	9.93 B	2.12 B	9.41 B	3 B	7.07 B	999.05 M
Cash Flow From Operations	N/A	64.89 M	374.74 B	136.36 B	147.32 B	652.54 B	(110.28 B)	(244.81 K)
Annual Yield	N/A	0.01 %	0.0008 %	0.02 %	0.02 %	0.04 %	0.03 %	N/A
Total Debt	N/A	104.69 M	1.67 T	13.24 B	11.46 B	61 M	209.95 B	10.05 M
Return On Equity	N/A	0.0928	0.0226	0.31	0.0919	0.18	0.0854	0.18
Z Score	N/A	N/A	1.2	N/A	82.8	N/A	4.8	N/A
Return On Asset	N/A	0.049	0.0256	0.0816	0.0644	0.12	0.0467	N/A
Book Value Per Share	N/A	0.07 X	353.58 X	329.24 X	119.13 X	954.76 X	570.04 X	0.23 X
Total Asset	N/A	1.07 B	5.82 T	1.01 T	1.16 T	3.13 T	7.1 T	183.19 M
Debt To Equity	N/A	0.23 %	46.60 %	0.20 %	0 %	10.40 %	N/A	N/A
Last Dividend Paid	N/A	0.001	N/A	N/A	N/A	68.0	9.0	N/A
Target Price	N/A	N/A	460.0	N/A	N/A	2000.0	N/A	N/A
Shares Owned By Institutions	N/A	N/A	3.15 %	N/A	N/A	1.42 %	7.60 %	N/A
Market Capitalization	N/A	6.06 T	4.15 T	2.49 T	1.59 T	5.05 T	1.79 T	684.35 B
Price To Earning	N/A	N/A	120.68 X	42.54 X	19.83 X	8.61 X	N/A	N/A
Price To Sales	N/A	6,874 X	2.09 X	2.67 X	1.74 X	2.01 X	0.28 X	1,000,000 X
Net Income	N/A	61.9 M	51.82 B	169.52 B	82.35 B	380.81 B	486.06 B	12.26 M
Earnings Per Share	N/A	88.21 X	7.07 X	95.72 X	10.89 X	165.94 X	47.19 X	598.31 X
Shares Owned By Insiders	N/A	90.30 %	90.29 %	80.00 %	81.97 %	54.23 %	58.12 %	71.78 %
Revenue	N/A	721.81 M	1.75 T	906.26 B	714.58 B	2.02 T	5.38 T	204.46 K
Cash And Equivalents	N/A	14.4 M	173.01 B	18.19 B	113.93 B	1.1 T	N/A	N/A
Cash Per Share	N/A	N/A	17.42 X	8.56 X	12.10 X	51.22 X	N/A	N/A
Gross Profit	N/A	104.82 M	766.04 B	432.96 B	212.26 B	808.08 B	1.1 T	204.46 K
Day Typical Price	147.67	313.33	260.67	1951.67	238.67	876.67	533.33	2443.33
Accumulation Distribution	29784.56	0.05	721240.0	353006.0	32567.74	5319.77	479382.0	24902.4
Market Facilitation Index	0.0	16.0	0.0	6.0E-4	0.0	1.0E-4	0.0	2.0E-4
Daily Balance Of Power	(1.33)	(0.38)	(1.33)	0.4397	(0.75)	(0.25)	0.6	(0.17)
Period Momentum Indicator	(4.00)	(6.00)	(16.00)	310.0	(12.00)	(5.00)	30.0	(20.00)
Rate Of Daily Change	0.97	0.98	0.94	1.17	0.95	0.99	1.06	0.99
Day Median Price	147.5	312.0	262.0	1877.5	240.0	875.0	525.0	2440.0
Price Action Indicator	(1.50)	1.0	(12.00)	377.5	(10.00)	2.5	40.0	N/A
Relative Strength Index	13.09	9.4	17.53	100.0	21.89	15.8	14.15	50.15
Coefficient Of Variation	(2,129)	1076.8	(1,316)	517.08	3096.45	(3,862)	604.77	712.64
Mean Deviation	1.35	2.96	1.73	6.43	2.37	0.5836	1.79	4.82
Jensen Alpha	(0.07)	0.4923	(0.21)	1.98	0.0815	(0.03)	0.443	1.03
Total Risk Alpha	(0.28)	(0.01)	(0.43)	0.9601	(0.28)	(0.11)	0.1739	0.313
Sortino Ratio	N/A	0.0969	N/A	0.2506	0.0175	N/A	0.1125	0.1517
Downside Variance	N/A	14.96	N/A	50.7	13.49	N/A	9.05	33.18
Standard Deviation	1.92	4.91	2.48	9.65	4.5	0.8507	2.54	6.8
Kurtosis	1.12	8.79	2.24	1.39	14.56	2.85	0.7871	1.89
Potential Upside	3.36	8.05	3.1	25.0	6.78	1.69	5.0	13.0
Treynor Ratio	0.2254	(0.68)	(1.09)	(1.05)	0.1783	(1.36)	(0.86)	(0.82)
Maximum Drawdown	10.18	37.41	12.26	39.93	35.34	5.05	12.5	36.06
Variance	3.7	24.11	6.13	93.07	20.25	0.7238	6.43	46.27
Market Risk Adjusted Performance	0.2354	(0.67)	(1.08)	(1.04)	0.1883	(1.35)	(0.85)	(0.81)
Risk Adjusted Performance	(0.03)	0.0795	(0.05)	0.1571	0.033	(0.02)	0.1334	0.1162
Skewness	(0.24)	1.87	0.2781	1.27	2.71	(0.63)	0.1673	0.9221
Semi Deviation	N/A	3.21	N/A	4.65	2.8	N/A	2.09	4.89
Information Ratio	(0.09)	0.0764	(0.11)	0.185	0.0143	(0.12)	0.1334	0.1284
Value At Risk	(4.24)	(4.76)	(5.15)	(10.00)	(4.76)	(1.14)	(3.81)	(8.69)
Expected Short fall	N/A	(4.21)	N/A	(10.79)	(3.87)	N/A	(2.21)	(6.06)
Downside Deviation	N/A	3.87	N/A	7.12	3.67	N/A	3.01	5.76
Semi Variance	N/A	10.27	N/A	21.6	7.82	N/A	4.38	23.92

PT Superior Competition Performance Charts

Five steps to successful analysis of PT Superior Competition

PT Superior'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 PT Superior Prima in relation to its competition. PT Superior's competition analysis typically involves several steps, including:

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