BPS Competitors

Stocks . Thailand . 
Stock . BPS TECHNOLOGY PUBLIC
BPS Stock   0.53  0.01  1.85%   
BPS TECHNOLOGY PUBLIC competes with Delta Electronics, Delta Electronics, Airports, Airports, and PTT Public; as well as few others. Analyzing BPS TECHNOLOGY 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 BPS TECHNOLOGY 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 board of governors.
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 BPS TECHNOLOGY competition on your existing holdings.
  

BPS TECHNOLOGY Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BPS TECHNOLOGY 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 BPS 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 BPS TECHNOLOGY PUBLIC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PTT-R
+ 1.0
PTT
PTTEP-R
+ 0.99
AOT-R
INTUCH-R
+ 0.63
DELTA
ADVANC-R
+ 0.51
AOT-R
PTT
+ 0.45
AOT
PTT-R
+ 0.45
AOT
  
High negative correlations   
PTTEP
- 0.84
DELTA
PTTEP
- 0.82
INTUCH-R
PTT-R
- 0.5
DELTA
PTT
- 0.5
DELTA
AOT
- 0.39
DELTA
PTTEP-R
- 0.09
DELTA-R

Risk-Adjusted Indicators

There is a big difference between BPS Stock performing well and BPS TECHNOLOGY 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 BPS TECHNOLOGY'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
DELTA-R  1.41  0.58  0.00  0.68  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DELTA  1.97  0.55  0.10  6.07  3.24 
(2.31)
 4.83 
(2.40)
 22.88 
AOT-R  0.62 (0.03) 0.00  0.07  0.00 
 0.00 
 0.00 
 0.00 
 31.40 
AOT  0.82  0.04 (0.08) 3.70  0.85 
(1.02)
 2.07 
(1.59)
 5.57 
PTT  0.78  0.00 (0.10) 0.12  0.78 
(1.38)
 2.27 
(1.46)
 5.19 
PTT-R  0.78  0.00 (0.10) 0.12  0.78 
(1.38)
 2.27 
(1.46)
 5.19 
INTUCH-R  1.38  0.28  0.08 (42.57) 1.60 
(1.63)
 3.55 
(2.87)
 11.96 
ADVANC-R  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PTTEP-R  0.46 (0.06) 0.00 (34.55) 0.00 
 0.00 
 0.00 
 0.00 
 12.11 
PTTEP  1.11 (0.10) 0.00  1.22  0.00 
 0.00 
 2.55 
(2.67)
 6.55 
All Fundamental Data

BPS TECHNOLOGY Competitive Analysis

The better you understand BPS TECHNOLOGY competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BPS TECHNOLOGY'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 BPS TECHNOLOGY'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
BPS DELTA-R DELTA AOT-R AOT PTT PTT-R INTUCH-R ADVANC-R PTTEP-R
 1.85 
 0.53 
BPS
 47.18 
 146.00 
Delta
 0.69 
 146.00 
Delta
 1.46 
 61.25 
Airports
 0.41 
 61.25 
Airports
 2.27 
 33.75 
PTT
 2.27 
 33.75 
PTT
 1.25 
 101.00 
Intouch
 0.00 
 289.00 
Advanced
 15.33 
 131.00 
PTT
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Good
Weak
Very Weak
Very Weak
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Below Average
Below Average
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.15
2.86
3.87
3.71
1.81
1.84
2.44
0.63
2.96
Net Asset
69.34 B
69.34 B
183.81 B
183.81 B
3.08 T
3.08 T
43.04 B
337.04 B
869.86 B
Profit Margin
0.12
0.12
-0.66
-0.66
0.031
0.031
3.42
0.14
0.21
EBITDA
9.31 B
9.31 B
(2 B)
(2 B)
393.64 B
393.64 B
10.41 B
88.52 B
234.58 B
Operating Margin
0.11
0.11
-0.68
-0.68
0.0854
0.0854
0.17
0.19
0.5
Current Valuation
890.44 B
862.99 B
1.12 T
1.12 T
1.81 T
1.81 T
236.07 B
686.9 B
712.58 B
Price To Book
14.25
16.96
10.42
10.47
0.85
0.85
N/A
7.12
1.52
Retained Earnings
30.4 B
30.4 B
89.24 B
93.55 B
680.49 B
N/A
3.1 B
21.19 B
6.66 B
Current Asset
37.66 B
37.66 B
60.24 B
64.16 B
645.95 B
N/A
19.77 B
39.49 B
4.92 B
Five Year Return
N/A
3.66
N/A
1.49
3.79
N/A
N/A
N/A
N/A
Beta
2.08
2.08
0.57
0.57
0.75
0.75
0.44
0.0581
0.95
Number Of Employees
7
29
10
87
91
10
8
10
10
Shares Outstanding
1.25 B
1.25 B
14.29 B
14.29 B
28.56 B
28.56 B
3.21 B
2.97 B
3.97 B
Cash Flow From Operations
1.78 B
1.78 B
(171.36 M)
(171.36 M)
322.42 B
322.42 B
9.17 B
81.4 B
164.92 B
Annual Yield
0.0029
0.0019
N/A
0.0031
0.0794
0.0799
N/A
0.0453
0.0529
Total Debt
367.57 M
367.57 M
3.31 B
3.31 B
786.22 B
786.22 B
841.41 M
63.91 B
97.09 B
Return On Equity
0.29
0.29
-0.1
-0.1
0.0925
0.0925
0.24
0.33
0.15
Z Score
N/A
N/A
N/A
N/A
0.6
0.6
N/A
6.0
3.6
Return On Asset
0.0971
0.0971
-0.0374
-0.0374
0.0532
0.0532
0.0061
0.0649
0.12
Book Value Per Share
41.27
41.27
7.09
7.09
37.64
188.2
11.74
26.26
3.29
Current Liabilities
10.73 B
10.73 B
15.57 B
18.43 B
273.84 B
N/A
19.79 B
62.9 B
1.66 B
Total Asset
69.34 B
69.34 B
183.81 B
183.81 B
3.08 T
3.08 T
43.04 B
337.04 B
869.86 B
Debt To Equity
0.01
0.6
0.29
12.3
46.8
47.8
16.2
1.96
0.27
Last Dividend Paid
1.7
1.7
N/A
N/A
2.1
2.1
3.36
7.69
0.2
Target Price
N/A
557.0
N/A
78.71
40.54
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.0
16.13
2.52
4.35
14.55
2.5
3.15
3.5
2.92
Market Capitalization
1.63 T
1.1 T
1.02 T
1.02 T
935.44 B
935.44 B
836.34 B
681.34 B
649.09 B
Price To Earning
16.97
12.68
25.72
39.96
12.48
2.38
18.73
12.55
N/A
Price To Earnings To Growth
N/A
2.35
N/A
2.52
0.48
N/A
N/A
4.27
N/A
Price To Sales
9.65
8.28
62.94
62.73
0.28
0.28
278.33
2.94
76.3
Net Income
6.7 B
6.7 B
(11.09 B)
(11.09 B)
108.36 B
108.36 B
10.53 B
26.01 B
70.9 B
Earnings Per Share
10.62
10.62
-1.17
-1.17
3.54
3.54
3.32
8.75
16.68
Shares Owned By Insiders
0.32
48.99
0.85
72.41
56.66
1.14
1.26
1.32
1.3
Revenue
84.32 B
84.32 B
16.56 B
16.56 B
2.26 T
2.26 T
11.9 M
185.48 B
331.35 B
Working Capital
26.93 B
26.93 B
44.67 B
45.73 B
372.11 B
N/A
(22 M)
(23.41 B)
3.26 B
Cash And Equivalents
18.47 B
12.18 B
56.72 B
66.61 B
450.77 B
352.46 B
10.43 B
11.46 B
3.7 B
Cash Per Share
14.81
9.77
39.7
4.66
15.78
61.7
3.25
3.86
0.93
Gross Profit
17.36 B
17.36 B
3.5 B
3.5 B
358.59 B
358.59 B
952.67 M
59.88 B
5.56 B
Day Typical Price
0.54
144.83
144.83
61.42
61.42
33.58
33.58
100.58
288.0
131.0
Accumulation Distribution
0.0536
0.0374
0.0374
0.0161
0.0161
0.0148
0.0148
0.0222
0.0308
0.0226
Market Facilitation Index
0.03
5.5
5.5
1.0
1.0
0.5
0.5
2.25
9.0
3.0
Daily Balance Of Power
(0.33)
8.509091
0.1818
0.88
(0.25)
1.5
1.5
0.5556
32.111111
(7.90)
Period Momentum Indicator
(0.01)
46.8
1.0
0.88
(0.25)
0.75
0.75
1.25
N/A
(23.71)
Rate Of Daily Change
0.98
1.47
1.01
1.01
1.0
1.02
1.02
1.01
9223372 T
0.85
Day Median Price
0.55
144.25
144.25
61.5
61.5
33.5
33.5
100.38
287.5
131.0
Price Action Indicator
(0.02)
25.15
2.25
0.19
(0.37)
0.63
0.63
1.25
146.0
(11.86)
Relative Strength Index
20.89
N/A
94.08
60.0
21.74
19.37
19.37
29.06
60.0
60.0
Coefficient Of Variation
(1,266)
812.4
547.45
5496.85
1904.32
5781.46
5781.46
700.33
N/A
(4,970)
Mean Deviation
2.68
1.41
1.97
0.6176
0.8164
0.7848
0.7848
1.38
N/A
0.4629
Jensen Alpha
(0.24)
0.5795
0.5524
(0.03)
0.0444
(0.00000272)
(0.00000272)
0.2817
N/A
(0.06)
Total Risk Alpha
(0.87)
(0.21)
0.0691
(0.40)
(0.12)
(0.16)
(0.16)
(0.04)
N/A
(0.44)
Sortino Ratio
N/A
N/A
0.1037
N/A
(0.08)
(0.10)
(0.10)
0.0785
N/A
N/A
Downside Variance
N/A
N/A
18.22
N/A
0.9907
1.16
1.16
4.17
N/A
N/A
Standard Deviation
3.66
5.81
3.14
2.79
1.06
1.1
1.1
2.04
N/A
2.42
Kurtosis
1.24
66.0
12.58
30.8
1.04
0.8903
0.8903
2.56
N/A
34.27
Potential Upside
7.25
N/A
4.83
N/A
2.07
2.27
2.27
3.55
N/A
N/A
Treynor Ratio
0.6585
0.6795
6.07
0.0668
3.7
0.1207
0.1207
(42.57)
N/A
(34.55)
Maximum Drawdown
20.07
N/A
22.88
31.4
5.57
5.19
5.19
11.96
N/A
12.11
Variance
13.38
33.72
9.86
7.81
1.13
1.2
1.2
4.15
N/A
5.87
Market Risk Adjusted Performance
0.6685
0.6895
6.08
0.0768
3.71
0.1307
0.1307
(42.56)
N/A
(34.54)
Risk Adjusted Performance
(0.05)
0.1031
0.1477
0.0212
0.0431
0.0163
0.0163
0.1157
N/A
(0.01)
Skewness
0.3821
8.12
(2.41)
0.6827
0.5576
0.7941
0.7941
0.3411
N/A
(1.97)
Semi Deviation
N/A
N/A
3.24
N/A
0.848
0.7813
0.7813
1.6
N/A
N/A
Information Ratio
(0.11)
0.1006
0.141
(0.03)
(0.07)
(0.10)
(0.10)
0.0786
N/A
(0.07)
Value At Risk
(4.94)
N/A
(2.40)
N/A
(1.59)
(1.46)
(1.46)
(2.87)
N/A
N/A
Expected Short fall
N/A
N/A
(2.31)
N/A
(1.02)
(1.38)
(1.38)
(1.63)
N/A
N/A
Downside Deviation
N/A
N/A
4.27
N/A
0.9953
1.08
1.08
2.04
N/A
N/A
Semi Variance
N/A
N/A
10.49
N/A
0.7191
0.6104
0.6104
2.57
N/A
N/A

BPS TECHNOLOGY Competition Performance Charts

Five steps to successful analysis of BPS TECHNOLOGY Competition

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

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