Charan Competitors

Stocks . Thailand . 
Stock . Charan Insurance Public
CHARAN Stock  THB 21.40  0.60  2.73%   
Charan Insurance Public competes with AIM Industrial, Thai Coating, Firetrade Engineering, K W, and Wyncoast Industrial; as well as few others. The company operates under Insurance sector and is part of Financials industry. Analyzing Charan Insurance 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 Charan Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Charan Insurance 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 Charan Insurance competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.7722.0023.23
Details
Intrinsic
Valuation
LowRealHigh
17.3018.5324.20
Details
Naive
Forecast
LowNextHigh
20.7221.9523.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0022.0022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charan Insurance. Your research has to be compared to or analyzed against Charan Insurance's peers to derive any actionable benefits. When done correctly, Charan Insurance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Charan Insurance Public.

Charan Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Charan Insurance 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 Charan 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 Charan Insurance Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WIN
+ 0.75
KWM
TAN
+ 0.71
KWM
WIN
+ 0.68
TAN
PM
+ 0.54
FTE
KWM
+ 0.46
AIMIRT
CPR
+ 0.4
FTE
  
High negative correlations   
PM
- 0.73
WIN
PM
- 0.63
KWM
CPR
- 0.61
WIN
WIN
- 0.6
FTE
TAN
- 0.59
FTE
PM
- 0.46
TAN

Risk-Adjusted Indicators

There is a big difference between Charan Stock performing well and Charan Insurance 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 Charan Insurance'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.
All Fundamental Data

Charan Insurance Competitive Analysis

The better you understand Charan Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Charan Insurance'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 Charan Insurance'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
CHARAN AIMIRT TCOAT FTE KWM TAN WIN CPR PM
 2.73 
 21.40 
Charan
 0.95 
 10.60 
AIM
 3.37 
 24.40 
Thai
 0.00 
 1.55 
Firetrade
 0.78 
 1.28 
KWM
 2.63 
 7.40 
Tanachira
 0.00 
 0.41 
Wyncoast
 0.57 
 3.46 
CPR
 2.20 
 8.90 
Premier
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Slightly risky
Unstable
Slightly risky
Abnormally volatile
Relatively risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
OK
Very Weak
Very Weak
Very Weak
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
About Average
Low
Low
Unknown
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Buy
Strong Hold
Strong Hold
Buy
Strong Buy
Cautious Hold
Buy
Strong Buy
Current Ratio
0.47
2.97
5.93
2.76
N/A
0.82
4.18
1.74
Net Asset
886.66 M
10.03 B
652.71 M
1.09 B
730.86 M
802.16 M
687.82 M
2.59 B
Profit Margin
0.0174
0.8
-0.017
0.047
0.0795
-0.0537
0.14
0.062
EBITDA
6.83 M
579.66 M
32.92 M
75.56 M
114.55 M
91.19 M
109.58 M
539.66 M
Operating Margin
0.0162
0.79
-0.0174
0.0657
0.0983
-0.0029
0.16
0.083
Current Valuation
270.59 M
9.56 B
201.18 M
1 B
1.29 B
692.47 M
730.02 M
5.64 B
Price To Book
0.64
0.97
0.56
1.18
2.5
1.51
1.61
3.78
Retained Earnings
166 M
N/A
279 M
N/A
N/A
(316 M)
325 M
N/A
Current Asset
124 M
N/A
369 M
N/A
N/A
44 M
377 M
N/A
Five Year Return
3.69
N/A
2.42
N/A
N/A
N/A
2.24
7.08
Beta
0.38
0.2
0.41
0.55
0.56
-0.0346
0.35
0.5
Number Of Employees
17
4
11
6
3
24
7
24
Shares Outstanding
12 M
595.48 M
10.5 M
660 M
475.36 M
561.14 M
199 M
558.12 M
Cash Flow From Operations
104.64 M
(1.61 B)
14.05 M
(4.46 M)
(51.26 M)
53.32 M
67.99 M
411.19 M
Annual Yield
0.0929
0.0725
0.0308
0.0239
0.0378
N/A
0.0185
0.0469
Total Debt
N/A
2.59 B
1.67 M
107.77 M
37.95 M
105.07 M
228 K
10.05 M
Return On Equity
0.0133
0.0953
-0.0227
0.0618
0.0917
-0.0121
0.1
0.22
Z Score
N/A
1.2
N/A
5.4
18.0
3.0
N/A
N/A
Return On Asset
0.0044
0.0414
-0.0121
0.0358
0.0491
-2.0E-4
0.0651
0.0947
Book Value Per Share
44.42
12.35
48.89
1.2
1.01
0.66
3.1
2.5
Current Liabilities
184 M
N/A
74 M
N/A
N/A
148 M
63 M
N/A
Total Asset
886.66 M
10.03 B
652.71 M
1.09 B
730.86 M
802.16 M
687.82 M
2.59 B
Debt To Equity
N/A
0.45
0.3
0.15
N/A
38.4
N/A
0.098
Target Price
N/A
15.2
N/A
2.2
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.89
0.55
0.035
0.096
N/A
0.11
0.45
Shares Owned By Institutions
4.81
46.8
N/A
N/A
N/A
N/A
N/A
8.46
Market Capitalization
354 M
7.26 B
304.5 M
983.4 M
1.16 B
611.65 M
1.1 B
5.36 B
Price To Earning
62.86
13.17
13.41
18.04
N/A
54.44
11.19
14.06
Price To Earnings To Growth
N/A
N/A
N/A
31.94
N/A
N/A
N/A
N/A
Price To Sales
0.85
8.3
0.38
0.92
2.19
7.73
2.14
1.09
Net Income
(28.31 M)
487.78 M
4.39 M
44.02 M
83.19 M
66.62 M
68.99 M
354.82 M
Earnings Per Share
0.59
1.16
0.19
0.06
0.08
0.12
0.32
0.55
Shares Owned By Insiders
53.45
3.44
77.87
72.85
67.58
65.95
82.24
54.78
Revenue
163.55 M
713.17 M
720.03 M
1.01 B
567.3 M
70.35 M
456.44 M
4.36 B
Working Capital
(60 M)
N/A
295 M
N/A
N/A
(104 M)
314 M
N/A
Cash And Equivalents
65.89 M
319.73 M
86.88 M
34.15 M
N/A
28.72 M
155.22 M
100 M
Cash Per Share
5.49
0.75
8.27
0.06
N/A
0.05
0.78
0.18
Gross Profit
3.36 M
595.32 M
52.49 M
229.18 M
142.46 M
27.13 M
99.45 M
1.37 B
Day Typical Price
21.53
10.57
24.57
1.55
1.29
7.5
0.41
3.48
8.97
Accumulation Distribution
97.25
3327.45
0.0201
0.0065
0.0305
40940.9
N/A
0.017
10237.52
Market Facilitation Index
1.0E-4
N/A
0.5
0.01
0.04
0.0
N/A
0.06
N/A
Daily Balance Of Power
(1.50)
1.0
(1.70)
N/A
(0.25)
(0.50)
0.0
(0.33)
(1.00)
Period Momentum Indicator
(0.60)
0.1
(0.85)
N/A
(0.01)
(0.20)
N/A
(0.02)
(0.20)
Rate Of Daily Change
0.97
1.01
0.97
1.0
0.99
0.97
1.0
0.99
0.98
Day Median Price
21.6
10.55
24.65
1.55
1.29
7.55
0.41
3.49
9.0
Price Action Indicator
(0.50)
0.1
(0.68)
0.005
(0.01)
(0.25)
N/A
(0.04)
(0.20)
Relative Strength Index
54.84
49.34
47.07
68.15
54.71
52.79
32.45
82.87
62.44
Coefficient Of Variation
(2,153)
2435.45
6902.8
636.69
(5,670)
(1,395)
(942.52)
1034.94
1319.89
Mean Deviation
0.6035
0.5282
1.68
0.8554
1.04
2.5
1.82
1.94
1.03
Jensen Alpha
(0.04)
0.0108
(0.01)
0.1651
(0.05)
(0.28)
(0.27)
0.3336
0.0992
Total Risk Alpha
(0.27)
(0.11)
(0.69)
(0.01)
(0.26)
(0.79)
(0.68)
(0.24)
(0.16)
Sortino Ratio
N/A
(0.07)
(0.01)
0.0449
N/A
N/A
N/A
0.136
0.0127
Downside Variance
N/A
1.52
67.43
1.07
N/A
N/A
N/A
3.07
1.56
Standard Deviation
1.26
0.8189
4.73
1.09
1.42
3.37
2.53
3.76
1.85
Kurtosis
15.65
0.6735
18.49
(0.09)
0.4301
2.97
0.6453
19.77
26.15
Potential Upside
0.9174
1.81
5.21
2.08
2.48
4.97
3.64
4.24
2.33
Treynor Ratio
0.2723
0.2109
0.1029
(4.47)
(0.25)
(1.03)
5.28
2.09
0.4793
Maximum Drawdown
11.07
3.82
43.54
4.9
6.2
17.55
12.8
25.59
13.14
Variance
1.6
0.6705
22.39
1.19
2.03
11.34
6.4
14.1
3.43
Market Risk Adjusted Performance
0.2823
0.2209
0.1129
(4.46)
(0.24)
(1.02)
5.29
2.1
0.4893
Risk Adjusted Performance
(0.03)
0.0308
0.0189
0.1168
(0.01)
(0.04)
(0.07)
0.0779
0.0608
Skewness
1.91
0.0923
2.05
0.4911
0.3261
1.1
(0.46)
4.08
4.21
Semi Deviation
N/A
0.608
3.04
0.6449
N/A
N/A
N/A
1.27
0.852
Information Ratio
(0.15)
(0.11)
(0.01)
0.0427
(0.11)
(0.11)
(0.16)
0.0635
0.0085
Value At Risk
(1.79)
(0.97)
(5.66)
(1.33)
(2.31)
(4.57)
(4.76)
(2.89)
(1.74)
Expected Short fall
N/A
(1.12)
(7.98)
(1.30)
N/A
N/A
N/A
(4.12)
(1.69)
Downside Deviation
N/A
1.23
8.21
1.04
N/A
N/A
N/A
1.75
1.25
Semi Variance
N/A
0.3697
9.23
0.4159
N/A
N/A
N/A
1.61
0.7259

Charan Insurance Competition Performance Charts

Five steps to successful analysis of Charan Insurance Competition

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

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Other Information on Investing in Charan Stock

Charan Insurance financial ratios help investors to determine whether Charan 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 Charan with respect to the benefits of owning Charan Insurance security.
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