Eastern Competitors

ECL Stock

THB 1.16 0.10 9.43%

Eastern Commercial competes with Chai Watana, Asia Plus, Globlex Holding, and Finansa Public; as well as few others. The company operates under Consumer Finance sector and is part of Financials industry. Analyzing Eastern Commercial 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 Eastern Commercial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eastern Commercial 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 Eastern Commercial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.06	1.16	117.16

Details

Intrinsic

Valuation

Low	Real	High
0.04	0.73	116.73

Details

Eastern Commercial Competition Correlation Matrix

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

	CWT	EMC	ASP	GBX	FNS
CWT		0.54	0.5	0.17	0.97	CWT
EMC	0.54		0.35	0.09	0.6	EMC
ASP	0.5	0.35		0.61	0.59	ASP
GBX	0.17	0.09	0.61		0.27	GBX
FNS	0.97	0.6	0.59	0.27		FNS
	CWT	EMC	ASP	GBX	FNS

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Risk-Adjusted Indicators

There is a big difference between Eastern Stock performing well and Eastern Commercial 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 Eastern Commercial'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
CWT	1.28	(0.19)	0.00	(0.95)	0.00	0.00	2.73	(3.15)	7.04
EMC	4.74	0.15	0.02	0.21	5.11	(15.99)	14.29	(11.11)	43.33
ASP	1.01	0.02	(0.08)	(0.11)	1.00	(1.68)	1.65	(1.68)	11.57
GBX	0.92	(0.02)	(0.06)	0.01	1.14	(2.03)	2.63	(2.60)	9.84
FNS	0.99	(0.08)	0.00	(1.31)	0.00	0.00	1.74	(2.19)	9.51

Unable to evaluate fundamental data of [CWT.BK, EMC.BK, ASP.BK, GBX.BK, FNS.BK] at this time. Please try again later

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Eastern Commercial Competitive Analysis

The better you understand Eastern Commercial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eastern Commercial'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 Eastern Commercial's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ECL	CWT	EMC	ASP	GBX	FNS
	9.43 1.16 Eastern	0.91 1.11 Chai	11.11 0.08 EMC	1.65 2.46 Asia	4.48 0.70 Globlex	4.35 2.20 Finansa
Market Volatility (90 Days Market Risk)	Out of control	Out of control	Out of control	Moderately volatile	Out of control	Out of control
Market Performance (90 Days Performance)	OK	OK	OK	Insignificant	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Strong Sell	Sell	Sell
Current Ratio	2.19 X	1.25 X	1.43 X	1.21 X	1.59 X	4.18 X
Net Asset	4.85 B	3.56 B	2.65 B	14.76 B	2.84 B	4.13 B
Profit Margin	0.41 %	0.13 %	(0.41) %	0.20 %	0.11 %	0.07 %
EBITDA	188.29 M	399.24 M	(39.18 M)	1.37 B	253.17 M	42.72 M
Operating Margin	0.49 %	0.14 %	(0.45) %	0.26 %	0.08 %	(0.15) %
Current Valuation	4.78 B	2.51 B	1.67 B	11.54 B	388.34 M	1.45 B
Price To Book	1.20 X	0.88 X	0.63 X	1.34 X	0.63 X	0.47 X
Retained Earnings	134 M	132 M	(1.73 B)	1.26 B	82 M	951 M
Current Asset	1.88 B	1.2 B	2.38 B	4.55 B	2.92 B	605 M
Five Year Return	6.26 %	N/A	N/A	7.73 %	N/A	N/A
Beta	1.22	0.71	0.43	0.9	0.47	0.72
Number Of Employees	29	20	38	28	21	26
Shares Outstanding	1.11 B	630.1 M	8.43 B	2.11 B	1.09 B	345.86 M
Cash Flow From Operations	1.3 B	374.29 M	(65.5 M)	(4.58 B)	72.7 M	352.13 M
Annual Yield	0.06 %	0.02 %	N/A	0.05 %	0.10 %	0.14 %
Total Debt	963.03 M	628 M	19.08 M	2.07 B	5.56 M	666.8 M
Return On Equity	0.12	0.11	-0.13	0.1	0.0613	0.0768
Z Score	1.2	1.2	42.0	1.8	N/A	0.6
Return On Asset	0.0447	0.0442	-0.0568	0.0321	0.0342	0.0517
Book Value Per Share	1.65 X	2.90 X	0.22 X	2.23 X	1.36 X	7.41 X
Current Liabilities	757 M	1.01 B	642 M	3.51 B	1.75 B	531 M
Total Asset	4.85 B	3.56 B	2.65 B	14.76 B	2.84 B	4.13 B
Debt To Equity	2.00 %	115.00 %	27.10 %	44.80 %	0.40 %	48.90 %
Target Price	2.53	N/A	N/A	3.0	N/A	N/A
Last Dividend Paid	0.13	0.053	N/A	0.27	0.11	0.5
Shares Owned By Institutions	N/A	N/A	N/A	12.17 %	N/A	N/A
Market Capitalization	2.21 B	1.65 B	1.35 B	6.44 B	1.18 B	1.27 B
Price To Earning	16.77 X	24.19 X	4.69 X	17.33 X	84.29 X	51.67 X
Price To Sales	4.25 X	0.88 X	2.02 X	2.60 X	1.41 X	4.79 X
Net Income	194.01 M	172.15 M	(85.71 M)	978.36 M	137.83 M	(42.19 M)
Earnings Per Share	0.18 X	0.37 X	(0.02) X	0.23 X	0.07 X	0.57 X
Shares Owned By Insiders	56.78 %	45.15 %	69.68 %	20.80 %	55.94 %	55.76 %
Revenue	614.4 M	1.76 B	1.07 B	3.32 B	878.22 M	257.06 M
Working Capital	1.12 B	186 M	1.74 B	1.03 B	1.18 B	74 M
Cash And Equivalents	13.52 M	45.73 M	77.17 M	1.67 B	1.33 B	413.18 M
Cash Per Share	0.01 X	0.07 X	0.01 X	0.79 X	1.22 X	1.20 X
Gross Profit	571.67 M	456.21 M	48.74 M	2.98 B	752.08 M	(13.91 M)
Day Typical Price	1.13	1.11	0.08	2.46	0.69	2.23
Accumulation Distribution	3 M	2579.53	0.22	29182.37	61020.13	13952.81
Market Facilitation Index	N/A	N/A	0.02	N/A	N/A	0.0
Daily Balance Of Power	1.25	1.0	(0.50)	0.5	1.0	(0.71)
Period Momentum Indicator	0.1	0.01	(0.01)	0.04	0.03	(0.10)
Rate Of Daily Change	1.09	1.01	0.89	1.02	1.04	0.96
Day Median Price	1.12	1.11	0.08	2.46	0.69	2.25
Price Action Indicator	0.09	0.01	(0.01)	0.02	0.03	(0.10)
Coefficient Of Variation	794.24	(1,106)	2406.55	8555.78	13367.51	(2,246)
Mean Deviation	1.82	1.28	4.74	1.01	0.9153	0.9862
Jensen Alpha	0.3346	(0.19)	0.147	0.0194	(0.02)	(0.08)
Total Risk Alpha	(0.09)	(0.44)	(0.97)	(0.25)	(0.24)	(0.31)
Sortino Ratio	0.0791	N/A	0.02	(0.08)	(0.06)	N/A
Downside Variance	6.91	N/A	121.53	1.71	4.4	N/A
Standard Deviation	2.67	1.77	8.41	1.65	1.53	1.51
Kurtosis	2.46	1.44	4.24	14.71	3.15	3.82
Potential Upside	6.0	2.73	14.29	1.65	2.63	1.74
Treynor Ratio	(4.77)	(0.95)	0.2093	(0.11)	0.0086	(1.31)
Maximum Drawdown	13.42	7.04	43.33	11.57	9.84	9.51
Variance	7.14	3.12	70.65	2.72	2.33	2.28
Market Risk Adjusted Performance	(4.76)	(0.94)	0.2193	(0.1)	0.0186	(1.30)
Risk Adjusted Performance	0.1034	(0.06)	0.0408	0.0143	0.0107	(0.03)
Skewness	1.14	0.3561	1.47	2.92	0.6318	1.01
Semi Deviation	1.65	N/A	5.11	1.0	1.14	N/A
Information Ratio	0.0778	(0.16)	0.0263	(0.07)	(0.08)	(0.13)
Value At Risk	(3.00)	(3.15)	(11.11)	(1.68)	(2.60)	(2.19)
Expected Short fall	(3.07)	N/A	(15.99)	(1.68)	(2.03)	N/A
Downside Deviation	2.63	N/A	11.02	1.31	2.1	N/A
Semi Variance	2.71	N/A	26.16	1.01	1.31	N/A

Eastern Commercial Competition Performance Charts

Five steps to successful analysis of Eastern Commercial Competition

Eastern Commercial'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 Eastern Commercial in relation to its competition. Eastern Commercial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Eastern Commercial 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 Eastern Commercial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eastern Commercial, 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 Eastern Commercial position

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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.

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Other Information on Investing in Eastern Stock

Eastern Commercial financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Commercial security.

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