Global Competitors

GSC Stock

0.59 0.02 3.51%

Global Service Center competes with Com7 PCL, TKS Technologies, Rajthanee Hospital, Erawan, and Airports; as well as few others. The company operates under Industrials sector and is part of Specialty Business Services industry. Analyzing Global Service 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 Global Service to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Service 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 Global Service competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.03	0.59	80.09

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Intrinsic

Valuation

Low	Real	High
0.02	0.43	79.93

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Global Service Competition Correlation Matrix

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

	COM7	TKS	RJH	ERW	AOT	ETE	PYLON	ASIAN	GUNKUL	ONEE
COM7		-0.2	0.13	0.03	-0.26	-0.13	-0.07	-0.35	-0.19	0.53	COM7
TKS	-0.2		0.88	0.84	0.29	0.94	0.9	0.12	0.26	0.03	TKS
RJH	0.13	0.88		0.91	0.12	0.89	0.89	0.01	0.17	0.22	RJH
ERW	0.03	0.84	0.91		0.4	0.91	0.91	-0.1	0.38	0.3	ERW
AOT	-0.26	0.29	0.12	0.4		0.41	0.49	-0.19	0.89	0.47	AOT
ETE	-0.13	0.94	0.89	0.91	0.41		0.98	0.12	0.44	0.24	ETE
PYLON	-0.07	0.9	0.89	0.91	0.49	0.98		0.01	0.54	0.35	PYLON
ASIAN	-0.35	0.12	0.01	-0.1	-0.19	0.12	0.01		-0.11	-0.21	ASIAN
GUNKUL	-0.19	0.26	0.17	0.38	0.89	0.44	0.54	-0.11		0.58	GUNKUL
ONEE	0.53	0.03	0.22	0.3	0.47	0.24	0.35	-0.21	0.58		ONEE
	COM7	TKS	RJH	ERW	AOT	ETE	PYLON	ASIAN	GUNKUL	ONEE

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High positive correlations

PYLON	+ 0.98	ETE
ETE	+ 0.94	TKS
ERW	+ 0.91	RJH
ETE	+ 0.91	ERW
PYLON	+ 0.91	ERW
PYLON	+ 0.9	TKS

High negative correlations

ASIAN	- 0.35	COM7
AOT	- 0.26	COM7
ONEE	- 0.21	ASIAN
TKS	- 0.2	COM7
ASIAN	- 0.19	AOT
GUNKUL	- 0.19	COM7

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Service 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 Global Service'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
COM7	1.71	0.27	0.06	(1.49)	1.89	(2.14)	3.92	(3.28)	12.15
TKS	0.87	(0.23)	0.00	(1.17)	0.00	0.00	2.17	(2.13)	10.47
RJH	1.00	0.02	0.00	0.08	0.00	0.00	2.07	(2.53)	13.77
ERW	1.34	0.21	0.02	(0.49)	1.49	(2.11)	4.17	(2.55)	14.40
AOT	0.82	0.04	(0.07)	4.23	0.85	(1.02)	2.07	(1.59)	5.57
ETE	1.35	(0.16)	0.00	0.77	0.00	0.00	3.74	(3.00)	9.12
PYLON	1.04	(0.04)	0.00	0.40	0.00	0.00	1.94	(2.83)	11.24
ASIAN	1.48	(0.16)	0.00	1.01	0.00	0.00	3.89	(3.78)	8.38
GUNKUL	1.98	0.22	0.00	(0.17)	2.14	(2.47)	4.00	(4.17)	11.36
ONEE	1.72	0.11	0.00	0.74	1.62	(2.60)	4.14	(3.17)	13.60

Unable to evaluate fundamental data of [COM7.BK, TKS.BK, RJH.BK, ERW.BK, AOT.BK, ETE.BK, PYLON.BK, ASIAN.BK, GUNKUL.BK, ONEE.BK] at this time. Please try again later

All Fundamental Data

Global Service Competitive Analysis

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

	GSC	COM7	TKS	RJH	ERW	AOT	ETE	PYLON	ASIAN	GUNKUL
	3.51 0.59 Global	1.85 27.50 Com7	0.75 6.60 TKS	0.44 22.50 Rajthanee	0.97 4.08 Erawan	0.41 61.50 Airports	2.17 0.94 Eastern	1.58 1.93 Pylon	0.57 8.65 Asian	2.59 2.38 Gunkul
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Out of control	Out of control	Out of control	Very steady	Out of control	Out of control	Somewhat reliable	Unstable
Market Performance (90 Days Performance)	OK	OK	OK	OK	OK	Weak	OK	OK	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Low	Low	Below Average	Below Average	Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over 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	Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	1.35	0.72	3.37	0.53	3.71	1.39	2.4	1.46	0.97
Net Asset	238.73 M	15.97 B	7.81 B	3.35 B	22.45 B	183.81 B	1.87 B	1.21 B	7.35 B	42.49 B
Profit Margin	0.11	0.0492	0.4	0.34	-0.2	-0.66	-0.0027	0.11	0.0913	0.47
EBITDA	(7.12 M)	4.02 B	1.42 B	1.44 B	(664.59 M)	(2 B)	122.11 M	143.32 M	1.48 B	4.92 B
Operating Margin	0.0376	0.0615	0.26	0.43	-0.12	-0.68	0.0176	0.13	0.11	0.33
Current Valuation	404.81 M	84.27 B	6.65 B	10.17 B	33.48 B	1.12 T	1.38 B	3.23 B	14.72 B	61.4 B
Price To Book	2.26	12.22	1.31	4.1	3.65	10.47	0.77	3.2	2.8	3.31
Retained Earnings	N/A	646 M	1.02 B	N/A	1.54 B	93.55 B	N/A	435 M	750 M	2.49 B
Current Asset	N/A	2.78 B	739 M	N/A	1.37 B	64.16 B	N/A	816 M	3.68 B	6.95 B
Five Year Return	N/A	1.75	7.08	N/A	1.32	1.49	N/A	3.78	3.45	2.15
Beta	0.84	1.09	1.03	0.33	0.76	0.57	0.85	0.91	0.89	0.53
Number Of Employees	4	23	34	19	23	87	6	509	24	49
Shares Outstanding	250 M	2.38 B	508.45 M	299.37 M	4.53 B	14.29 B	560 M	749.87 M	814.09 M	8.88 B
Cash Flow From Operations	2.41 M	559.81 M	148.64 M	835.76 M	(633.72 M)	(171.36 M)	236.15 M	265.04 M	495.01 M	5.01 B
Annual Yield	N/A	0.0328	0.0318	0.15	0.0164	0.0031	0.0232	0.0137	0.0474	0.0284
Total Debt	N/A	2.88 B	439.42 M	123.23 M	10.36 B	3.31 B	430.31 M	59.92 M	776.43 M	18.63 B
Return On Equity	0.0478	0.56	0.17	0.61	-0.12	-0.1	-0.0035	0.13	0.25	0.24
Z Score	N/A	18.0	9.0	44.4	1.2	N/A	0.6	33.0	9.4	1.2
Return On Asset	0.0086	0.15	0.0485	0.29	-0.0123	-0.0374	0.0063	0.0791	0.1	0.0387
Book Value Per Share	0.9	2.66	8.85	7.38	1.23	7.09	1.57	1.4	5.25	1.65
Current Liabilities	N/A	1.95 B	366 M	N/A	3.83 B	18.43 B	N/A	153 M	2.83 B	6.28 B
Total Asset	238.73 M	15.97 B	7.81 B	3.35 B	22.45 B	183.81 B	1.87 B	1.21 B	7.35 B	42.49 B
Debt To Equity	N/A	0.65	0.49	8.2	165.7	12.3	126.5	6.3	0.66	2.04
Target Price	N/A	40.39	9.4	33.58	5.01	78.71	N/A	5.23	14.7	5.7
Last Dividend Paid	N/A	0.5	0.39	3.0	N/A	N/A	N/A	0.06	0.65	0.18
Shares Owned By Institutions	N/A	6.5	0.16	9.52	7.89	4.35	N/A	2.57	6.24	2.74
Market Capitalization	487.5 M	72.74 B	6.71 B	9.13 B	21.75 B	1.02 T	677.6 M	3.31 B	11.07 B	37.48 B
Price To Earning	N/A	49.15	17.98	21.77	30.21	39.96	15.47	20.46	13.95	13.6
Price To Earnings To Growth	N/A	N/A	N/A	N/A	1.55	2.52	N/A	N/A	2.63	0.45
Price To Sales	5.02	1.24	3.26	2.39	5.67	62.73	0.6	2.7	1.03	6.43
Net Income	(15.64 M)	2.63 B	1.19 B	1.01 B	(2.05 B)	(11.09 B)	26.74 M	39.76 M	1.04 B	2.23 B
Earnings Per Share	0.04	1.26	1.43	4.26	0.08	-1.17	0.01	0.18	1.25	0.37
Shares Owned By Insiders	62.17	57.94	47.94	38.1	54.89	72.41	64.72	64.05	70.02	56.79
Revenue	88.04 M	51.13 B	1.72 B	3.12 B	1.49 B	16.56 B	1.38 B	785.87 M	9.49 B	8.35 B
Working Capital	N/A	831 M	373 M	N/A	(2.46 B)	45.73 B	N/A	663 M	851 M	668 M
Cash And Equivalents	N/A	1.61 B	162.71 M	470.18 M	1.39 B	66.61 B	62.84 M	237.66 M	88.33 M	3.27 B
Cash Per Share	N/A	1.34	0.35	1.57	0.55	4.66	0.11	0.32	0.11	0.37
Gross Profit	29.87 M	6.87 B	506.9 M	1.46 B	252 M	3.5 B	199.65 M	110.22 M	1.95 B	2.33 B
Day Typical Price	0.59	27.42	6.6	22.57	4.08	61.58	0.93	1.91	8.68	2.37
Accumulation Distribution	0.0968	0.027	0.0299	0.0175	0.0385	0.0121	0.0421	0.0564	0.0114	0.0168
Market Facilitation Index	0.06	0.75	0.2	0.4	0.16	0.75	0.04	0.11	0.1	0.04
Daily Balance Of Power	0.3333	0.6667	(0.25)	(0.25)	(0.25)	0.3333	0.5	0.2727	(0.50)	1.5
Period Momentum Indicator	0.02	0.5	(0.05)	(0.10)	(0.04)	0.25	0.02	0.03	(0.05)	0.06
Rate Of Daily Change	1.04	1.02	0.99	1.0	0.99	1.0	1.02	1.02	0.99	1.03
Day Median Price	0.59	27.38	6.6	22.6	4.08	61.63	0.93	1.9	8.7	2.36
Price Action Indicator	0.01	0.38	(0.03)	(0.15)	(0.02)	N/A	0.02	0.05	(0.07)	0.05
Coefficient Of Variation	(2,279)	890.15	(684.47)	(6,531)	1211.22	1911.33	(1,034)	(3,576)	(1,165)	1838.19
Mean Deviation	3.19	1.71	0.8676	1.0	1.34	0.8162	1.35	1.04	1.48	1.98
Jensen Alpha	(0.22)	0.2675	(0.23)	0.0167	0.2096	0.0444	(0.16)	(0.04)	(0.16)	0.2153
Total Risk Alpha	(1.14)	(0.11)	(0.42)	(0.30)	(0.17)	(0.12)	(0.48)	(0.32)	(0.50)	(0.26)
Sortino Ratio	N/A	0.0558	N/A	N/A	0.0212	(0.07)	N/A	N/A	N/A	0.0029
Downside Variance	N/A	5.36	N/A	N/A	5.58	0.9907	N/A	N/A	N/A	6.7
Standard Deviation	5.67	2.29	1.38	1.7	2.16	1.06	1.86	1.67	2.05	2.5
Kurtosis	13.75	1.06	5.75	11.41	4.39	1.04	0.8477	4.21	0.5298	(0)
Potential Upside	4.92	3.92	2.17	2.07	4.17	2.07	3.74	1.94	3.89	4.0
Treynor Ratio	0.8254	(1.49)	(1.17)	0.0811	(0.49)	4.23	0.7691	0.4046	1.01	(0.17)
Maximum Drawdown	44.28	12.15	10.47	13.77	14.4	5.57	9.12	11.24	8.38	11.36
Variance	32.15	5.27	1.9	2.87	4.68	1.13	3.47	2.79	4.2	6.27
Market Risk Adjusted Performance	0.8354	(1.48)	(1.16)	0.0911	(0.48)	4.24	0.7791	0.4146	1.02	(0.16)
Risk Adjusted Performance	(0.02)	0.0925	(0.11)	(0.01)	0.0696	0.0428	(0.07)	(0.02)	(0.06)	0.0485
Skewness	2.21	0.2357	(0.03)	1.69	1.1	0.5583	0.648	0.7281	0.2118	0.2601
Semi Deviation	N/A	1.89	N/A	N/A	1.49	0.8481	N/A	N/A	N/A	2.14
Information Ratio	(0.07)	0.0563	(0.24)	(0.09)	0.0231	(0.07)	(0.17)	(0.10)	(0.15)	0.003
Value At Risk	(8.96)	(3.28)	(2.13)	(2.53)	(2.55)	(1.59)	(3.00)	(2.83)	(3.78)	(4.17)
Expected Short fall	N/A	(2.14)	N/A	N/A	(2.11)	(1.02)	N/A	N/A	N/A	(2.47)
Downside Deviation	N/A	2.31	N/A	N/A	2.36	0.9953	N/A	N/A	N/A	2.59
Semi Variance	N/A	3.56	N/A	N/A	2.21	0.7193	N/A	N/A	N/A	4.57

Global Service Competition Performance Charts

Five steps to successful analysis of Global Service Competition

Global Service'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 Global Service Center in relation to its competition. Global Service's competition analysis typically involves several steps, including:

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

Global Service financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Service security.

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