Baan Competitors

BROCK Stock

THB 1.17 0.02 1.68%

Baan Rock Garden competes with Veranda Resort, Nirvana Daii, MDX Public, Eastern Star, and Sri Panwa; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Baan Rock 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 Baan Rock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Baan Rock Correlation with its peers.

Baan Rock Correlation With Market

Pay attention - limited upside

The correlation between Baan Rock Garden and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Baan Rock Garden and DJI in the same portfolio, assuming nothing else is changed.

Moving together with Baan Stock

0.77	GRAMMY	GMM Grammy Public	Pair Corr
0.69	THRE	Thai Reinsurance Public	Pair Corr
0.63	AMANAH	Amanah Leasing Public	Pair Corr

Moving against Baan Stock

0.86	PT	Premier Technology Public	Pair Corr
0.84	BAREIT	BA Airport Leasehold	Pair Corr
0.84	VCOM	Vintcom Technology PCL	Pair Corr
0.8	RCL	Regional Container Lines	Pair Corr
0.66	ROJNA	Rojana Industrial Park	Pair Corr

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Hype

Prediction

Low	Estimated	High
0.06	1.17	3.78

Details

Intrinsic

Valuation

Low	Real	High
0.05	0.99	3.60

Details

Baan Rock Competition Correlation Matrix

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

	VRANDA	NVD	PRI	MDX	ESTAR	SRIPANWA	ANAN	CGD	PRIN
VRANDA		-0.13	0.62	-0.42	-0.03	-0.55	0.37	0.39	-0.29	VRANDA
NVD	-0.13		0.02	0.0	0.11	-0.07	0.23	-0.06	0.16	NVD
PRI	0.62	0.02		-0.35	-0.43	-0.86	0.52	0.37	-0.12	PRI
MDX	-0.42	0.0	-0.35		-0.39	0.32	-0.19	-0.09	-0.05	MDX
ESTAR	-0.03	0.11	-0.43	-0.39		0.35	-0.18	-0.05	0.12	ESTAR
SRIPANWA	-0.55	-0.07	-0.86	0.32	0.35		-0.47	-0.31	0.13	SRIPANWA
ANAN	0.37	0.23	0.52	-0.19	-0.18	-0.47		0.44	-0.25	ANAN
CGD	0.39	-0.06	0.37	-0.09	-0.05	-0.31	0.44		-0.44	CGD
PRIN	-0.29	0.16	-0.12	-0.05	0.12	0.13	-0.25	-0.44		PRIN
	VRANDA	NVD	PRI	MDX	ESTAR	SRIPANWA	ANAN	CGD	PRIN

High positive correlations

PRI	+ 0.62	VRANDA
ANAN	+ 0.52	PRI
CGD	+ 0.44	ANAN
CGD	+ 0.39	VRANDA
ANAN	+ 0.37	VRANDA
CGD	+ 0.37	PRI

High negative correlations

SRIPANWA	- 0.86	PRI
SRIPANWA	- 0.55	VRANDA
ANAN	- 0.47	SRIPANWA
PRIN	- 0.44	CGD
ESTAR	- 0.43	PRI
MDX	- 0.42	VRANDA

Risk-Adjusted Indicators

There is a big difference between Baan Stock performing well and Baan Rock 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 Baan Rock'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
VRANDA	0.47	(0.04)	0.00	0.70	0.00	0.00	0.91	(1.36)	3.19
NVD	2.02	0.05	(0.01)	1.39	2.75	(2.44)	3.90	(4.82)	17.39
PRI	0.83	(0.14)	0.00	0.83	0.00	0.00	1.90	(1.86)	6.33
MDX	1.05	0.08	0.00	(0.43)	1.35	(1.46)	1.68	(2.52)	13.83
ESTAR	1.98	0.09	0.01	0.30	2.45	(6.06)	5.56	(5.00)	20.00
SRIPANWA	0.56	0.02	(0.04)	0.25	0.64	(1.00)	1.67	(1.24)	4.12
ANAN	1.66	(0.08)	0.00	0.22	0.00	0.00	2.44	(2.44)	34.58
CGD	5.32	0.45	0.04	(0.58)	5.26	(10.73)	10.00	(9.09)	41.67
PRIN	1.37	0.04	(0.01)	(0.43)	2.10	(3.28)	4.67	(5.03)	24.83

Baan Rock Competitive Analysis

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

	BROCK	VRANDA	NVD	PRI	MDX	ESTAR	SRIPANWA	ANAN	CGD	PRIN
	1.68 1.17 Baan	0.45 4.38 Veranda	2.53 0.81 Nirvana	0.47 4.26 Primo	1.67 2.44 MDX	5.00 0.21 Eastern	0.99 5.00 Sri	2.44 0.40 Ananda	9.09 0.12 Country	0.66 1.50 Prinsiri
Market Volatility (90 Days Market Risk)	Dangerous	Not too volatile	Dangerous	Somewhat reliable	Relatively risky	Out of control	Somewhat reliable	Out of control	Out of control	Dangerous
Market Performance (90 Days Performance)	Weakest	Weakest	Weak	Weakest	Soft	Weak	Soft	Weakest	Soft	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Moderate	Low	Unknown	Small	Low	Moderate	Fair	Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell
Current Ratio	8.79	N/A	2.13	N/A	6.76	3.86	14.95	2.02	1.52	3.48
Net Asset	1.32 B	4.8 B	12.59 B	N/A	6.7 B	6.75 B	4.25 B	39.38 B	21.56 B	11.3 B
Profit Margin	0.11	-0.0037	0.22	N/A	0.43	0.0414	0.66	-0.19	0.12	0.15
EBITDA	57.58 M	171.94 M	874.28 M	N/A	676.69 M	110.65 M	(70.36 M)	445.33 M	681.03 M	484.47 M
Operating Margin	0.16	0.0401	0.0616	N/A	-0.85	0.0539	0.92	-0.37	0.28	0.25
Current Valuation	1.53 B	4.48 B	9.11 B	N/A	(523.11 M)	2.57 B	2.98 B	24.13 B	6.74 B	8.19 B
Price To Book	1.3	1.2	0.62	N/A	0.56	0.36	0.59	0.38	0.87	0.65
Retained Earnings	181 M	N/A	N/A	N/A	(2.07 B)	(80 M)	N/A	2.32 B	(502 M)	2.27 B
Current Asset	366 M	N/A	N/A	N/A	1.66 B	2.85 B	N/A	17.84 B	4.21 B	7.19 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.08	N/A	5.02
Beta	0.7	0.24	1.3	N/A	1.27	0.9	0.34	0.89	0.47	0.3
Number Of Employees	15	6	22	N/A	20	37	N/A	33	47	20
Shares Outstanding	1.02 B	319.68 M	1.55 B	N/A	475.59 M	5.02 B	279.06 M	4.17 B	8.27 B	1.22 B
Cash Flow From Operations	68.78 M	410.42 M	536.94 M	N/A	(455.31 M)	75.42 M	14.19 M	47.18 M	(4.92 B)	(503.05 M)
Annual Yield	0.0056	0.0154	0.0069	N/A	N/A	0.0256	0.11	0.025	N/A	0.025
Total Debt	875 K	983.2 M	2.3 B	N/A	1.75 M	952.72 M	977.94 M	6.33 B	15.14 B	4.1 B
Return On Equity	0.0203	-0.0026	0.14	N/A	0.0338	0.0154	0.0633	-0.0262	0.34	0.0808
Z Score	N/A	1.2	0.6	N/A	N/A	0.6	1.2	N/A	N/A	N/A
Return On Asset	0.0172	0.0072	0.0096	N/A	-0.0256	0.0093	0.0427	-0.0159	0.0458	0.0375
Book Value Per Share	1.25	5.98	3.25	N/A	9.2	0.96	12.21	3.51	0.52	4.14
Current Liabilities	28 M	N/A	N/A	N/A	475 M	858 M	N/A	10.63 B	2.96 B	2.76 B
Total Asset	1.32 B	4.8 B	12.59 B	N/A	6.7 B	6.75 B	4.25 B	39.38 B	21.56 B	11.3 B
Last Dividend Paid	0.01	N/A	0.012	N/A	N/A	N/A	N/A	N/A	N/A	0.075
Target Price	N/A	8.57	N/A	N/A	N/A	N/A	N/A	1.37	2.38	1.34
Debt To Equity	N/A	N/A	1.1	N/A	6.0	16.2	29.6	127.3	285.2	0.9
Shares Owned By Institutions	N/A	1.42	1.75	N/A	4.98	N/A	10.48	0.13	1.76	N/A
Market Capitalization	1.81 B	2.49 B	3.11 B	N/A	2.18 B	1.86 B	2 B	5.83 B	3.89 B	3.61 B
Price To Earning	103.16	N/A	6.0	N/A	4.01	19.2	9.91	N/A	-24.08	9.27
Price To Sales	7.19	1.67	1.0	N/A	6.29	0.95	6.43	2.03	0.59	1.21
Net Income	38.01 M	(107.25 M)	408.29 M	N/A	403.89 M	21.64 M	(103.47 M)	(457.34 M)	(1.06 B)	287.87 M
Earnings Per Share	0.03	-0.3	0.44	N/A	0.34	0.01	0.75	-0.33	0.1	0.33
Shares Owned By Insiders	86.61	69.21	76.66	N/A	34.24	66.92	52.51	61.97	52.81	76.81
Revenue	248.54 M	1.27 B	3.02 B	N/A	340.83 M	1.25 B	315.77 M	3.56 B	3.18 B	2.28 B
Working Capital	338 M	N/A	N/A	N/A	1.18 B	1.99 B	N/A	7.21 B	1.25 B	4.43 B
Cash And Equivalents	102.38 M	N/A	218.98 M	N/A	1.9 B	316.31 M	24.97 M	5.91 B	1.37 B	477.74 M
Cash Per Share	0.1	N/A	0.14	N/A	4.62	0.06	0.09	1.77	0.17	0.39
Gross Profit	100.45 M	228.34 M	613.49 M	N/A	168.23 M	409.37 M	306.42 M	1.1 B	1.63 B	854.16 M
Day Typical Price	1.17	4.39	0.8	4.25	2.45	0.21	5.02	0.4	0.12	1.5
Accumulation Distribution	0.0085	0.0045	0.037	0.0094	0.0081	0.0476	0.0099	0.0244	0.0833	N/A
Market Facilitation Index	0.01	0.02	0.03	0.04	0.02	0.01	0.05	0.01	0.01	N/A
Daily Balance Of Power	(2.00)	(1.00)	0.6667	0.5	2.0	1.0	(1.00)	(1.00)	1.0	0
Period Momentum Indicator	(0.02)	(0.02)	0.02	0.02	0.04	0.01	(0.05)	(0.01)	0.01	(0.01)
Rate Of Daily Change	0.98	1.0	1.03	1.0	1.02	1.05	0.99	0.98	1.09	0.99
Day Median Price	1.17	4.39	0.8	4.24	2.45	0.21	5.03	0.41	0.12	1.5
Price Action Indicator	(0.01)	(0.02)	0.025	0.03	0.01	0.01	(0.05)	(0.01)	0.01	(0.01)
Coefficient Of Variation	(1,616)	(1,692)	4823.38	(813.59)	2270.69	2609.39	2094.12	(2,910)	1880.55	6991.07
Mean Deviation	2.1	0.4675	2.02	0.828	1.05	1.98	0.5551	1.66	5.32	1.37
Jensen Alpha	(0.21)	(0.04)	0.0464	(0.14)	0.0816	0.0892	0.0208	(0.08)	0.4537	0.0385
Total Risk Alpha	(0.47)	(0.11)	(0.23)	(0.27)	(0.11)	(0.22)	(0.05)	(0.48)	(0.36)	(0.26)
Sortino Ratio	N/A	N/A	(0.01)	N/A	(0)	0.0074	(0.04)	N/A	0.0358	(0.01)
Downside Variance	N/A	N/A	14.06	N/A	4.75	33.04	1.21	N/A	79.21	16.19
Standard Deviation	2.85	0.6569	2.86	1.16	1.79	3.45	0.8444	3.49	7.68	2.97
Kurtosis	0.2777	1.1	1.66	1.34	12.65	1.81	1.25	20.54	3.63	11.37
Potential Upside	4.92	0.9091	3.9	1.9	1.68	5.56	1.67	2.44	10.0	4.67
Treynor Ratio	(0.60)	0.7013	1.39	0.8317	(0.43)	0.2959	0.2542	0.2189	(0.58)	(0.43)
Maximum Drawdown	14.07	3.19	17.39	6.33	13.83	20.0	4.12	34.58	41.67	24.83
Variance	8.12	0.4315	8.16	1.34	3.21	11.87	0.713	12.2	59.05	8.85
Market Risk Adjusted Performance	(0.59)	0.7113	1.4	0.8417	(0.42)	0.3059	0.2642	0.2289	(0.57)	(0.42)
Risk Adjusted Performance	(0.04)	(0.05)	0.0239	(0.1)	0.041	0.0385	0.0389	(0.02)	0.0518	0.0188
Skewness	(0.22)	(0.66)	(0.24)	(0.31)	2.01	0.3288	0.1109	1.94	1.18	1.46
Semi Deviation	N/A	N/A	2.75	N/A	1.35	2.45	0.6371	N/A	5.26	2.1
Information Ratio	(0.09)	(0.20)	(0.01)	(0.20)	(0.01)	0.0123	(0.06)	(0.06)	0.0415	(0.02)
Value At Risk	(4.84)	(1.36)	(4.82)	(1.86)	(2.52)	(5.00)	(1.24)	(2.44)	(9.09)	(5.03)
Expected Short fall	N/A	N/A	(2.44)	N/A	(1.46)	(6.06)	(1.00)	N/A	(10.73)	(3.28)
Downside Deviation	N/A	N/A	3.75	N/A	2.18	5.75	1.1	N/A	8.9	4.02
Semi Variance	N/A	N/A	7.54	N/A	1.82	5.98	0.406	N/A	27.64	4.4

Baan Rock Competition Performance Charts

Five steps to successful analysis of Baan Rock Competition

Baan Rock'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 Baan Rock Garden in relation to its competition. Baan Rock's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Baan Rock 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 Baan Rock's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Baan Rock Garden, 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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Other Information on Investing in Baan Stock

Baan Rock financial ratios help investors to determine whether Baan 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 Baan with respect to the benefits of owning Baan Rock security.

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