Business Competitors

Stocks . Thailand . 
Stock . Business Online PCL
BOL Stock  THB 5.95  0.05  0.83%   
Business Online PCL competes with Moong Pattana, Premier Technology, Thai Mitsuwa, Erawan, and Airports; as well as few others. The company operates under Industrials sector and is part of Business Services industry. Analyzing Business Online 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 Business Online to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Business Online 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 Business Online competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4.366.007.64
Details
Intrinsic
Valuation
LowRealHigh
3.585.226.86
Details
Naive
Forecast
LowNextHigh
4.436.077.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.826.086.33
Details

Business Online Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Business Online 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 Business 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 Business Online PCL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PT
+ 0.99
MOONG
TMW
+ 0.99
PT
TMW
+ 0.98
MOONG
ERW
+ 0.95
MOONG
ERW
+ 0.95
PT
ERW
+ 0.94
TMW
  
High negative correlations   
ASIAN
- 0.19
TMW
ONEE
- 0.16
ASIAN
ASIAN
- 0.14
PT
ASIAN
- 0.11
AOT
ASIAN
- 0.1
MOONG
ASIAN
- 0.08
ERW

Risk-Adjusted Indicators

There is a big difference between Business Stock performing well and Business Online 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 Business Online'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
MOONG  0.79  0.02 (0.04) 0.21  1.04 
(1.24)
 1.89 
(1.87)
 5.57 
PT  0.56  0.15  0.04  2.51  0.27 
(1.10)
 1.57 
(1.03)
 5.25 
TMW  0.85  0.27  0.09 (0.84) 0.61 
(1.59)
 2.79 
(1.92)
 6.45 
ERW  1.34  0.18  0.01 (0.39) 1.49 
(2.15)
 4.17 
(2.55)
 14.40 
AOT  0.82  0.03 (0.09) 3.76  0.85 
(1.04)
 2.07 
(1.59)
 5.57 
ETE  1.38 (0.19) 0.00  0.87  0.00 
 0.00 
 3.74 
(3.00)
 9.12 
ASIAN  1.45 (0.11) 0.00  0.73  0.00 
 0.00 
 3.89 
(3.78)
 8.38 
GUNKUL  1.95  0.15 (0.02)(0.08) 2.14 
(2.46)
 4.00 
(4.17)
 11.36 
ONEE  1.72  0.11  0.00  0.75  1.62 
(2.60)
 4.14 
(3.17)
 13.60 
DCON  2.05  0.14  0.01  2.81  1.96 
(5.80)
 6.25 
(3.23)
 24.81 
All Fundamental Data

Business Online Competitive Analysis

The better you understand Business Online competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Business Online'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 Business Online'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
BOL MOONG PT TMW ERW AOT ETE ASIAN GUNKUL ONEE
 0.83 
 5.95 
Business
 1.82 
 2.16 
Moong
 0.51 
 9.70 
Premier
 0.79 
 62.50 
Thai
 0.99 
 4.00 
Erawan
 0.41 
 61.50 
Airports
 2.13 
 0.92 
Eastern
 1.72 
 8.55 
Asian
 0.85 
 2.32 
Gunkul
 0.53 
 3.76 
ONE
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Not too volatile
Unstable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
OK
OK
OK
Insignificant
OK
Very Weak
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Below Average
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Hold
Buy
Hold
Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Buy
Current Ratio
2.88
1.95
1.41
1.91
0.53
3.71
1.39
1.46
0.97
N/A
Net Asset
1.05 B
1.36 B
1.51 B
3.24 B
22.45 B
183.81 B
1.87 B
7.35 B
42.49 B
9.31 B
Profit Margin
0.39
0.0523
0.0577
0.0374
-0.2
-0.66
-0.0027
0.0913
0.47
0.13
EBITDA
303.88 M
103.19 M
196.86 M
423 M
(664.59 M)
(2 B)
122.11 M
1.48 B
4.92 B
2.16 B
Operating Margin
0.45
0.0086
0.0714
0.0447
-0.12
-0.68
0.0176
0.11
0.33
0.16
Current Valuation
8.25 B
710.2 M
1.84 B
965.92 M
33.48 B
1.12 T
1.38 B
14.72 B
61.4 B
20.08 B
Price To Book
11.33
0.76
3.26
0.57
3.65
10.47
0.77
2.8
3.31
3.13
Retained Earnings
171 M
349 M
N/A
1.4 B
1.54 B
93.55 B
N/A
750 M
2.49 B
N/A
Current Asset
346 M
240 M
N/A
1.11 B
1.37 B
64.16 B
N/A
3.68 B
6.95 B
N/A
Five Year Return
3.61
4.35
9.9
3.43
1.32
1.49
N/A
3.45
2.15
N/A
Beta
0.35
0.42
0.32
0.66
0.76
0.57
0.85
0.89
0.53
N/A
Number Of Employees
28
7
14
5
23
87
6
24
49
9
Shares Outstanding
820.51 M
337.44 M
283.89 M
39.9 M
4.53 B
14.29 B
560 M
814.09 M
8.88 B
2.38 B
Cash Flow From Operations
303.08 M
70.41 M
130.34 M
364.05 M
(633.72 M)
(171.36 M)
236.15 M
495.01 M
5.01 B
1.53 B
Annual Yield
0.0235
0.0441
0.0891
0.0229
0.0164
0.0031
0.0232
0.0474
0.0284
0.0242
Total Debt
N/A
15.38 M
6.75 M
78.9 M
10.36 B
3.31 B
430.31 M
776.43 M
18.63 B
N/A
Return On Equity
0.36
0.0416
0.24
0.0491
-0.12
-0.1
-0.0035
0.25
0.24
0.16
Z Score
N/A
31.2
N/A
11.4
1.2
N/A
0.6
9.4
1.2
N/A
Return On Asset
0.18
0.0034
0.0738
0.028
-0.0123
-0.0374
0.0063
0.1
0.0387
0.073
Book Value Per Share
0.93
3.17
1.96
65.42
1.23
7.09
1.57
5.25
1.65
2.94
Current Liabilities
208 M
212 M
N/A
495 M
3.83 B
18.43 B
N/A
2.83 B
6.28 B
N/A
Total Asset
1.05 B
1.36 B
1.51 B
3.24 B
22.45 B
183.81 B
1.87 B
7.35 B
42.49 B
9.31 B
Target Price
14.88
N/A
N/A
N/A
5.01
78.71
N/A
14.7
5.7
10.6
Last Dividend Paid
0.28
0.11
0.61
0.9
N/A
N/A
N/A
0.65
0.18
0.19
Debt To Equity
N/A
0.018
0.17
3.3
165.7
12.3
126.5
0.66
2.04
N/A
Shares Owned By Institutions
4.57
N/A
N/A
N/A
7.89
4.35
N/A
6.24
2.74
6.49
Market Capitalization
9.6 B
803.12 M
1.93 B
1.57 B
21.75 B
1.02 T
677.6 M
11.07 B
37.48 B
18.45 B
Price To Earning
18.57
12.09
10.0
6.97
30.21
39.96
15.47
13.95
13.6
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.55
2.52
N/A
2.63
0.45
1.21
Price To Sales
12.59
0.93
0.78
0.44
5.67
62.73
0.6
1.03
6.43
3.17
Net Income
233.21 M
82.31 M
93.33 M
118.99 M
(2.05 B)
(11.09 B)
26.74 M
1.04 B
2.23 B
828.38 M
Earnings Per Share
0.32
0.13
0.48
3.15
0.08
-1.17
0.01
1.25
0.37
0.34
Shares Owned By Insiders
71.7
71.0
62.04
83.11
54.89
72.41
64.72
70.02
56.79
63.35
Revenue
608 M
793.83 M
2.11 B
3.06 B
1.49 B
16.56 B
1.38 B
9.49 B
8.35 B
5.35 B
Working Capital
138 M
28 M
N/A
618 M
(2.46 B)
45.73 B
N/A
851 M
668 M
N/A
Cash And Equivalents
286.03 M
102.72 M
31.16 M
429.73 M
1.39 B
66.61 B
62.84 M
88.33 M
3.27 B
N/A
Cash Per Share
0.35
0.61
0.11
10.77
0.55
4.66
0.11
0.11
0.37
N/A
Gross Profit
426.49 M
331.08 M
513.67 M
461.34 M
252 M
3.5 B
199.65 M
1.95 B
2.33 B
2.8 B
Day Typical Price
5.95
2.16
9.68
62.75
4.0
61.33
0.92
8.58
2.32
3.77
Accumulation Distribution
1317.57
0.0183
0.0154
0.0119
241011.0
62546.28
0.0215
28110.71
224757.0
0.0209
Market Facilitation Index
0.0
0.04
0.15
0.75
N/A
N/A
0.02
N/A
N/A
0.08
Daily Balance Of Power
(0.50)
(1.00)
(0.33)
(0.67)
(0.50)
0.5
(1.00)
(0.75)
(0.25)
(0.25)
Period Momentum Indicator
(0.05)
(0.04)
(0.05)
(0.50)
(0.04)
0.25
(0.02)
(0.15)
(0.02)
(0.02)
Rate Of Daily Change
0.99
0.98
0.99
0.99
0.99
1.0
0.98
0.98
0.99
0.99
Day Median Price
5.95
2.16
9.68
62.88
4.0
61.25
0.92
8.6
2.32
3.78
Price Action Indicator
(0.03)
(0.02)
N/A
(0.62)
(0.02)
0.38
(0.01)
(0.12)
(0.01)
(0.03)
Relative Strength Index
77.02
N/A
71.25
30.22
17.56
28.53
36.11
48.88
12.97
31.56
Coefficient Of Variation
(1,744)
2343.12
488.6
492.83
1466.47
2467.61
(884.17)
(1,669)
3571.07
1764.8
Mean Deviation
1.34
0.7912
0.5644
0.8537
1.34
0.8154
1.38
1.45
1.95
1.72
Jensen Alpha
(0.06)
0.0165
0.1507
0.2673
0.1799
0.0321
(0.19)
(0.11)
0.1512
0.1065
Total Risk Alpha
(0.37)
(0.14)
0.0288
0.0446
(0.20)
(0.13)
(0.52)
(0.45)
(0.33)
(0.25)
Sortino Ratio
N/A
(0.04)
0.0412
0.0864
0.0075
(0.09)
N/A
N/A
(0.02)
0.0034
Downside Variance
N/A
3.26
0.8437
1.72
5.34
0.9632
N/A
N/A
6.55
3.41
Standard Deviation
1.67
1.16
0.8223
1.2
2.17
1.06
1.88
2.02
2.49
2.41
Kurtosis
(0.45)
1.84
3.5
1.29
4.43
1.06
0.7865
0.6565
0.0708
4.23
Potential Upside
2.5
1.89
1.57
2.79
4.17
2.07
3.74
3.89
4.0
4.14
Treynor Ratio
0.2584
0.2072
2.51
(0.84)
(0.39)
3.76
0.873
0.7297
(0.08)
0.7533
Maximum Drawdown
7.52
5.57
5.25
6.45
14.4
5.57
9.12
8.38
11.36
13.6
Variance
2.79
1.33
0.6761
1.44
4.69
1.13
3.53
4.08
6.22
5.82
Market Risk Adjusted Performance
0.2684
0.2172
2.52
(0.83)
(0.38)
3.77
0.883
0.7397
(0.07)
0.7633
Risk Adjusted Performance
(0.04)
0.036
0.1572
0.1588
0.0586
0.0338
(0.08)
(0.04)
0.0283
0.0501
Skewness
0.1712
(0.87)
1.06
0.4945
1.13
0.5919
0.6679
0.1835
0.3225
1.34
Semi Deviation
N/A
1.04
0.2677
0.6138
1.49
0.8462
N/A
N/A
2.14
1.62
Information Ratio
(0.14)
(0.07)
0.0461
0.0944
0.008
(0.08)
(0.18)
(0.12)
(0.02)
0.0026
Value At Risk
(2.44)
(1.87)
(1.03)
(1.92)
(2.55)
(1.59)
(3.00)
(3.78)
(4.17)
(3.17)
Expected Short fall
N/A
(1.24)
(1.10)
(1.59)
(2.15)
(1.04)
N/A
N/A
(2.46)
(2.60)
Downside Deviation
N/A
1.81
0.9185
1.31
2.31
0.9814
N/A
N/A
2.56
1.85
Semi Variance
N/A
1.09
0.0717
0.3767
2.21
0.7161
N/A
N/A
4.58
2.62

Business Online Competition Performance Charts

Five steps to successful analysis of Business Online Competition

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

Complement your Business Online position

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Other Information on Investing in Business Stock

Business Online financial ratios help investors to determine whether Business 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 Business with respect to the benefits of owning Business Online 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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