Italian Competitors

ITD Stock

THB 0.52 0.01 1.89%

Italian Thai Develop competes with Tata Steel, Thaifoods Group, TMT Steel, Erawan, and Eastern Technical; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing Italian Thai 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 Italian Thai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Italian Thai 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 Italian Thai competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.03	0.52	76.52

Details

Intrinsic

Valuation

Low	Real	High
0.02	0.38	76.38

Details

Italian Thai Competition Correlation Matrix

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

	TSTH	TFG	TMT	ERW	ETE	ASIAN	ONEE
TSTH		-0.22	0.22	0.91	0.83	-0.12	0.53	TSTH
TFG	-0.22		0.19	-0.16	0.1	0.22	-0.23	TFG
TMT	0.22	0.19		0.12	0.18	0.28	0.24	TMT
ERW	0.91	-0.16	0.12		0.91	-0.1	0.3	ERW
ETE	0.83	0.1	0.18	0.91		0.12	0.24	ETE
ASIAN	-0.12	0.22	0.28	-0.1	0.12		-0.21	ASIAN
ONEE	0.53	-0.23	0.24	0.3	0.24	-0.21		ONEE
	TSTH	TFG	TMT	ERW	ETE	ASIAN	ONEE

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High positive correlations

ERW	+ 0.91	TSTH
ETE	+ 0.91	ERW
ETE	+ 0.83	TSTH
ONEE	+ 0.53	TSTH
ONEE	+ 0.3	ERW
ASIAN	+ 0.28	TMT

High negative correlations

ONEE	- 0.23	TFG
TFG	- 0.22	TSTH
ONEE	- 0.21	ASIAN
ERW	- 0.16	TFG
ASIAN	- 0.12	TSTH
ASIAN	- 0.1	ERW

Risk-Adjusted Indicators

There is a big difference between Italian Stock performing well and Italian Thai 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 Italian Thai'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
TSTH	2.40	0.52	0.10	1.49	2.19	(4.97)	10.00	(4.94)	19.95
TFG	1.38	(0.11)	0.00	(0.62)	0.00	0.00	2.86	(3.06)	13.76
TMT	1.22	(0.32)	0.00	41.00	0.00	0.00	1.13	(3.29)	25.06
ERW	1.34	0.21	0.02	(0.49)	1.49	(2.11)	4.17	(2.55)	14.40
ETE	1.35	(0.16)	0.00	0.77	0.00	0.00	3.74	(3.00)	9.12
ASIAN	1.48	(0.16)	0.00	1.01	0.00	0.00	3.89	(3.78)	8.38
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 [TSTH.BK, TFG.BK, TMT.BK, ERW.BK, ETE.BK, ASIAN.BK, ONEE.BK] at this time. Please try again later

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Italian Thai Competitive Analysis

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

	ITD	TSTH	TFG	TMT	ERW	ETE	ASIAN	ONEE
	1.89 0.52 Italian	1.43 0.71 Tata	1.60 3.82 Thaifoods	0.58 3.40 TMT	0.98 4.04 Erawan	2.13 0.92 Eastern	0.58 8.70 Asian	0.53 3.76 ONE
Market Volatility (90 Days Market Risk)	Out of control	Out of control	Slightly risky	Out of control	Out of control	Out of control	Somewhat reliable	Moderately volatile
Market Performance (90 Days Performance)	OK	OK	Very Weak	OK	OK	OK	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Below Average	Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.06 X	2.63 X	0.80 X	1.38 X	0.53 X	1.39 X	1.46 X	N/A
Net Asset	113.24 B	15.49 B	35.57 B	10.07 B	22.45 B	1.87 B	7.35 B	9.31 B
Profit Margin	(0.04) %	0.03 %	0.08 %	0.02 %	(0.20) %	(0) %	0.09 %	0.13 %
EBITDA	7.75 B	3.11 B	4.02 B	2.27 B	(664.59 M)	122.11 M	1.48 B	2.16 B
Operating Margin	0.03 %	0.03 %	0.11 %	0.02 %	(0.12) %	0.02 %	0.11 %	0.16 %
Current Valuation	51.33 B	8.33 B	52.79 B	11.08 B	33.48 B	1.38 B	14.72 B	20.08 B
Price To Book	0.99 X	0.69 X	2.06 X	1.90 X	3.65 X	0.77 X	2.80 X	3.13 X
Retained Earnings	(29 M)	(2.84 B)	(1.37 B)	1.77 B	1.54 B	N/A	750 M	N/A
Current Asset	41.95 B	3.8 B	5.56 B	4.15 B	1.37 B	N/A	3.68 B	N/A
Five Year Return	N/A	N/A	N/A	5.94 %	1.32 %	N/A	3.45 %	N/A
Beta	1.34	1.52	0.72	0.52	0.76	0.85	0.89	N/A
Number Of Employees	28	32	19	18	23	6	24	9
Shares Outstanding	5.28 B	8.42 B	5.65 B	870.76 M	4.53 B	560 M	814.09 M	2.38 B
Cash Flow From Operations	5.7 B	966.54 M	(1.9 B)	(139.91 M)	(633.72 M)	236.15 M	495.01 M	1.53 B
Annual Yield	0.01 %	0.05 %	0.03 %	0.11 %	0.02 %	0.02 %	0.05 %	0.02 %
Total Debt	15.3 B	1.14 B	5.77 B	1.63 B	10.36 B	430.31 M	776.43 M	N/A
Return On Equity	-0.16	0.066	0.29	0.11	-0.12	-0.0035	0.25	0.16
Z Score	N/A	6.2	3.0	4.4	1.2	0.6	9.4	N/A
Return On Asset	0.0101	0.0377	0.0864	0.0311	-0.0123	0.0063	0.1	0.073
Book Value Per Share	1.91 X	1.51 X	2.57 X	3.69 X	1.23 X	1.57 X	5.25 X	2.94 X
Current Liabilities	40.32 B	2.84 B	7.06 B	3.31 B	3.83 B	N/A	2.83 B	N/A
Total Asset	113.24 B	15.49 B	35.57 B	10.07 B	22.45 B	1.87 B	7.35 B	9.31 B
Debt To Equity	323.80 %	0.12 %	135.70 %	1.37 %	165.70 %	126.50 %	0.66 %	N/A
Target Price	1.85	1.0	9.58	20.0	5.01	N/A	14.7	10.6
Last Dividend Paid	N/A	0.05	0.14	0.85	N/A	N/A	0.65	0.19
Shares Owned By Institutions	0.25 %	3.54 %	28.21 %	0.03 %	7.89 %	N/A	6.24 %	6.49 %
Market Capitalization	10.19 B	9.01 B	30.53 B	6.92 B	21.75 B	677.6 M	11.07 B	18.45 B
Price To Earning	42.69 X	22.00 X	27.46 X	17.48 X	30.21 X	15.47 X	13.95 X	N/A
Price To Earnings To Growth	0.47 X	N/A	33.40 X	N/A	1.55 X	N/A	2.63 X	1.21 X
Price To Sales	0.15 X	0.27 X	0.62 X	0.27 X	5.67 X	0.60 X	1.03 X	3.17 X
Net Income	(155.62 M)	2.6 B	561.7 M	1.53 B	(2.05 B)	26.74 M	1.04 B	828.38 M
Earnings Per Share	(0.22) X	0.10 X	0.67 X	0.43 X	0.08 X	0.01 X	1.25 X	0.34 X
Shares Owned By Insiders	23.36 %	79.06 %	55.14 %	70.28 %	54.89 %	64.72 %	70.02 %	63.35 %
Revenue	58.74 B	32.59 B	34.82 B	21.56 B	1.49 B	1.38 B	9.49 B	5.35 B
Working Capital	1.63 B	955 M	(1.5 B)	847 M	(2.46 B)	N/A	851 M	N/A
Cash And Equivalents	3.49 B	950.54 M	185.83 M	269.91 M	1.39 B	62.84 M	88.33 M	N/A
Cash Per Share	0.66 X	0.11 X	0.04 X	0.31 X	0.55 X	0.11 X	0.11 X	N/A
Gross Profit	5.01 B	3.48 B	3.28 B	2.66 B	252 M	199.65 M	1.95 B	2.8 B
Day Typical Price	0.52	0.71	3.82	3.4	4.06	0.92	8.67	3.77
Accumulation Distribution	120341.0	78941.14	251131.0	1721.75	241348.0	597.38	24429.12	39174.87
Daily Balance Of Power	(0.50)	0.3333	0.5	(0.50)	(0.40)	(1.00)	0.25	(0.25)
Period Momentum Indicator	(0.01)	0.01	0.06	(0.02)	(0.04)	(0.02)	0.05	(0.02)
Rate Of Daily Change	0.98	1.01	1.02	0.99	0.99	0.98	1.01	0.99
Day Median Price	0.52	0.72	3.82	3.4	4.07	0.92	8.65	3.78
Price Action Indicator	(0.01)	N/A	0.03	(0.01)	(0.05)	(0.01)	0.075	(0.03)
Coefficient Of Variation	8739.53	657.27	(2,416)	(878.79)	1211.22	(1,034)	(1,165)	1772.61
Mean Deviation	2.15	2.4	1.38	1.22	1.34	1.35	1.48	1.72
Jensen Alpha	0.0159	0.5169	(0.11)	(0.32)	0.2096	(0.16)	(0.16)	0.1059
Total Risk Alpha	(0.55)	(0.02)	(0.41)	(0.75)	(0.17)	(0.48)	(0.50)	(0.25)
Sortino Ratio	(0.02)	0.1003	N/A	N/A	0.0212	N/A	N/A	0.0041
Downside Variance	19.73	19.48	N/A	N/A	5.58	N/A	N/A	3.41
Standard Deviation	3.74	3.76	2.05	2.76	2.16	1.86	2.05	2.41
Kurtosis	5.17	2.9	8.32	31.98	4.39	0.8477	0.5298	4.23
Potential Upside	6.45	10.0	2.86	1.13	4.17	3.74	3.89	4.14
Treynor Ratio	0.2301	1.49	(0.62)	41.0	(0.49)	0.7691	1.01	0.7405
Maximum Drawdown	25.62	19.95	13.76	25.06	14.4	9.12	8.38	13.6
Variance	14.0	14.11	4.2	7.61	4.68	3.47	4.2	5.82
Market Risk Adjusted Performance	0.2401	1.5	(0.61)	41.01	(0.48)	0.7791	1.02	0.7505
Risk Adjusted Performance	0.0167	0.1242	(0.03)	(0.08)	0.0696	(0.07)	(0.06)	0.0499
Skewness	1.07	1.04	1.89	4.63	1.1	0.648	0.2118	1.34
Semi Deviation	2.68	2.19	N/A	N/A	1.49	N/A	N/A	1.62
Information Ratio	(0.02)	0.1179	(0.10)	(0.16)	0.0231	(0.17)	(0.15)	0.0031
Value At Risk	(5.17)	(4.94)	(3.06)	(3.29)	(2.55)	(3.00)	(3.78)	(3.17)
Expected Short fall	(4.47)	(4.97)	N/A	N/A	(2.11)	N/A	N/A	(2.60)
Downside Deviation	4.44	4.41	N/A	N/A	2.36	N/A	N/A	1.85
Semi Variance	7.2	4.8	N/A	N/A	2.21	N/A	N/A	2.62

Italian Thai Competition Performance Charts

Five steps to successful analysis of Italian Thai Competition

Italian Thai'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 Italian Thai Develop in relation to its competition. Italian Thai's competition analysis typically involves several steps, including:

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

Italian Thai financial ratios help investors to determine whether Italian 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 Italian with respect to the benefits of owning Italian Thai security.

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