Brooker Competitors

Stocks . Thailand . 
Stock . The Brooker Group
BTC Stock  THB 0.24  0.01  4.00%   
Brooker Group competes with Maybank Securities, Heng Leasing, Next Capital, MFC Asset, and Asia Plus; as well as few others. Analyzing Brooker 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 Brooker to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brooker Correlation with its peers.

Brooker vs Chayo Group Correlation

Very poor diversification

The correlation between The Brooker Group and CHAYO is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Brooker Group and CHAYO in the same portfolio, assuming nothing else is changed.

Moving together with Brooker Stock

  0.65DELTA Delta Electronics PublicPairCorr

Moving against Brooker Stock

  0.79AOT Airports Of ThailandPairCorr
  0.76LHFG LH Financial GroupPairCorr
  0.57PTT PTT PublicPairCorr
  0.46PTTEP PTT Exploration Earnings Call TomorrowPairCorr
Hype
Prediction
LowEstimatedHigh
0.010.242.63
Details
Intrinsic
Valuation
LowRealHigh
0.010.222.61
Details
Naive
Forecast
LowNextHigh
00.242.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.240.260.28
Details

Brooker Competition Correlation Matrix

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

High positive correlations

XPG
+ 0.88
HENG
CHAYO
+ 0.82
NCAP
CHAYO
+ 0.81
TK
CHAYO
+ 0.8
XPG
CHAYO
+ 0.78
ASP
CHAYO
+ 0.78
CGH
  

High negative correlations

MFC
- 0.03
BYD
MST
- 0.01
BYD

Risk-Adjusted Indicators

There is a big difference between Brooker Stock performing well and Brooker 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 Brooker'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
BYD  3.04 (0.19) 0.00  0.44  0.00 
 0.00 
 9.43 
(6.45)
 23.43 
MST  0.52 (0.07) 0.00  2.10  0.00 
 0.00 
 0.75 
(1.44)
 3.58 
HENG  1.09 (0.04) 0.00  0.34  0.00 
 0.00 
 1.98 
(3.03)
 14.27 
NCAP  1.99 (0.12) 0.00 (0.40) 0.00 
 0.00 
 3.80 
(4.14)
 18.34 
MFC  0.70 (0.01) 0.00  0.11  0.00 
 0.00 
 0.82 
(1.61)
 23.00 
ASP  0.96 (0.06) 0.00  0.16  0.00 
 0.00 
 1.92 
(2.68)
 8.83 
CGH  1.35 (0.21) 0.00  0.66  0.00 
 0.00 
 2.08 
(3.70)
 8.34 
TK  0.57 (0.11) 0.00 (2.66) 0.00 
 0.00 
 0.94 
(1.79)
 4.53 
XPG  1.35 (0.08) 0.00 (0.15) 0.00 
 0.00 
 4.55 
(2.38)
 9.13 
CHAYO  1.82 (0.37) 0.00 (0.61) 0.00 
 0.00 
 3.29 
(5.00)
 14.19 

Brooker Competitive Analysis

The better you understand Brooker competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brooker'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 Brooker'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
BTC BYD MST HENG NCAP MFC ASP CGH TK XPG
 4.00 
 0.24 
Brooker
 1.96 
 0.52 
Beyond
 0.75 
 6.70 
Maybank
 1.04 
 0.97 
Heng
 0.73 
 2.76 
Next
 0.41 
 24.20 
MFC
 0.97 
 2.08 
Asia
 2.08 
 0.47 
Country
 0.47 
 4.26 
Thitikorn
 2.22 
 0.46 
XSpring
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Dangerous
Unstable
Not too volatile
Relatively risky
Extremely Dangerous
Not too volatile
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Unknown
Low
Low
Low
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.9
N/A
N/A
N/A
3.19
5.35
1.21
2.71
7.38
1.87
Net Asset
N/A
N/A
27.35 B
9.7 B
5.83 B
1.74 B
14.76 B
9.16 B
6.98 B
10.92 B
Profit Margin
-44.92
N/A
0.23
0.26
0.26
0.2
0.2
0.0726
0.32
-1.75
EBITDA
(22.11 M)
N/A
1.33 B
547.24 M
239.49 M
438.73 M
1.37 B
993.56 M
497.58 M
101.87 M
Operating Margin
-44.28
N/A
0.29
0.37
0.34
0.25
0.26
0.0559
0.42
-4.83
Current Valuation
516.82 M
N/A
21.13 B
17.71 B
8.43 B
1.91 B
11.54 B
1.42 B
3.03 B
7.84 B
Price To Book
1.45
N/A
1.33
2.33
1.22
2.41
1.34
0.45
0.72
1.33
Retained Earnings
(1.42 B)
N/A
N/A
N/A
N/A
515 M
1.26 B
975 M
N/A
N/A
Current Asset
30 M
N/A
N/A
N/A
N/A
765 M
4.55 B
3.7 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
7.45
7.73
N/A
4.81
N/A
Beta
1.24
N/A
1.23
N/A
1.13
0.3
0.9
0.44
0.74
1.47
Number Of Employees
11
N/A
10
10
2
40
28
19
20
8
Shares Outstanding
584.65 M
N/A
570.81 M
3.81 B
1.35 B
125.62 M
2.11 B
4.01 B
500 M
9.37 B
Cash Flow From Operations
(19.5 M)
N/A
(5.31 B)
(221.08 M)
(1.19 B)
338.55 M
(4.58 B)
868.11 M
1.28 B
(6.13 B)
Annual Yield
N/A
N/A
0.0698
0.0063
N/A
0.0881
0.0452
0.0169
0.0602
N/A
Total Debt
54.51 M
N/A
N/A
1.36 B
1.88 B
N/A
2.07 B
141.58 M
151.16 M
75 M
Return On Equity
-14.8
N/A
0.14
0.094
0.0601
0.2
0.1
0.0192
0.0776
-0.009
Z Score
2.6
N/A
N/A
4.8
1.8
N/A
1.8
15.6
16.2
N/A
Return On Asset
-6.56
N/A
0.024
0.0385
0.0271
0.12
0.0321
0.0112
0.0653
-0.0087
Book Value Per Share
0.6
N/A
8.53
1.32
3.07
9.46
2.23
1.46
11.54
1.14
Current Liabilities
38 M
N/A
N/A
N/A
N/A
85 M
3.51 B
1.18 B
N/A
N/A
Total Asset
548 M
N/A
27.35 B
9.7 B
5.83 B
1.74 B
14.76 B
9.16 B
6.98 B
10.92 B
Debt To Equity
15.5
N/A
N/A
N/A
1.32
N/A
44.8
20.6
0.19
0.063
Target Price
N/A
N/A
12.2
3.6
3.52
N/A
3.0
N/A
11.27
N/A
Last Dividend Paid
N/A
N/A
0.81
0.01
N/A
2.15
0.27
N/A
0.5
N/A
Shares Owned By Institutions
N/A
N/A
N/A
1.0
1.1
30.72
12.17
3.48
0.34
8.99
Market Capitalization
508.65 M
N/A
6.56 B
12.12 B
6.53 B
3.07 B
6.44 B
3.77 B
4.15 B
13.21 B
Price To Earning
-12.14
N/A
N/A
N/A
28.31
14.79
17.33
80.83
12.45
N/A
Price To Sales
4.07
N/A
2.29
7.68
6.11
2.36
2.6
1.67
2.97
254.6
Net Income
(56.13 M)
N/A
760.79 M
353.8 M
310.95 M
306.15 M
978.36 M
764.75 M
471.76 M
88.12 M
Earnings Per Share
-0.1
N/A
1.12
0.11
0.13
1.89
0.23
0.03
0.88
-0.005
Shares Owned By Insiders
N/A
N/A
85.31
45.9
45.08
48.33
20.8
47.64
73.42
37.93
Revenue
124.97 M
N/A
3.54 B
1.58 B
1.17 B
1.5 B
3.32 B
1.72 B
1.54 B
125.72 M
Working Capital
(8 M)
N/A
N/A
N/A
N/A
680 M
1.03 B
2.52 B
N/A
N/A
Cash And Equivalents
22.95 M
N/A
N/A
N/A
14.5 M
125.97 M
1.67 B
4.07 B
1.23 B
1.18 B
Cash Per Share
0.04
N/A
N/A
N/A
0.02
1.0
0.79
0.94
2.47
0.71
Gross Profit
(5.53 M)
N/A
2.88 B
491.21 M
196.42 M
526.21 M
2.98 B
1.39 B
1.32 B
152.58 M
Day Typical Price
0.24
0.52
6.67
0.97
2.77
24.3
2.09
0.48
4.27
0.46
Accumulation Distribution
871703.0
91370.91
0.0149
4252.58
26608.37
67.09
32728.98
106074.0
328.07
217210.0
Market Facilitation Index
N/A
N/A
0.1
N/A
N/A
2.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.50)
0.5
0.5
1.0
0.3333
(0.20)
0.3333
(0.33)
(1.00)
1.0
Period Momentum Indicator
(0.01)
0.01
0.05
0.01
0.02
(0.10)
0.02
(0.01)
(0.02)
0.01
Rate Of Daily Change
0.96
1.02
1.01
1.01
1.01
1.0
1.01
0.98
1.0
1.02
Day Median Price
0.24
0.52
6.65
0.97
2.77
24.35
2.09
0.49
4.27
0.46
Price Action Indicator
(0.01)
0.005
0.075
0.01
N/A
(0.20)
N/A
(0.02)
(0.02)
0.01
Relative Strength Index
30.19
46.64
45.06
49.77
42.95
46.25
51.69
40.03
42.14
52.05
Coefficient Of Variation
(516.46)
(2,038)
(1,164)
(4,308)
(3,088)
(7,810)
(1,735)
(808.92)
(888.97)
(4,667)
Mean Deviation
1.68
3.04
0.5153
1.09
1.99
0.6977
0.9631
1.35
0.568
1.35
Jensen Alpha
(0.48)
(0.19)
(0.07)
(0.04)
(0.12)
(0.01)
(0.06)
(0.21)
(0.11)
(0.08)
Total Risk Alpha
(0.68)
(0.65)
(0.14)
(0.23)
(0.36)
(0.24)
(0.24)
(0.40)
(0.18)
(0.25)
Standard Deviation
2.35
4.46
0.7409
1.9
2.75
2.15
1.51
1.8
0.8269
2.05
Kurtosis
0.2941
3.1
2.21
18.67
2.98
33.53
5.44
(0.22)
2.42
0.4193
Potential Upside
3.85
9.43
0.7519
1.98
3.8
0.8197
1.92
2.08
0.9434
4.55
Treynor Ratio
(1.86)
0.4424
2.1
0.3431
(0.40)
0.1122
0.1621
0.6587
(2.66)
(0.15)
Maximum Drawdown
10.85
23.43
3.58
14.27
18.34
23.0
8.83
8.34
4.53
9.13
Variance
5.5
19.88
0.5489
3.6
7.58
4.61
2.29
3.22
0.6838
4.2
Market Risk Adjusted Performance
(1.85)
0.4524
2.11
0.3531
(0.39)
0.1222
0.1721
0.6687
(2.65)
(0.14)
Risk Adjusted Performance
(0.14)
(0.03)
(0.06)
(0.01)
(0.02)
(0)
(0.04)
(0.09)
(0.08)
(0.01)
Skewness
(0.14)
1.15
(0.84)
3.1
0.5353
3.39
(0.02)
(0.18)
(0.80)
0.4238
Information Ratio
(0.23)
(0.07)
(0.19)
(0.06)
(0.06)
(0.05)
(0.11)
(0.17)
(0.21)
(0.06)
Value At Risk
(3.70)
(6.45)
(1.44)
(3.03)
(4.14)
(1.61)
(2.68)
(3.70)
(1.79)
(2.38)

Brooker Competition Performance Charts

Five steps to successful analysis of Brooker Competition

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

In addition to having Brooker 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?

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in Brooker Stock

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