KK Superstore Competitors

Stocks . Thailand . 
Stock . KK Superstore Southern
KK Stock  THB 0.98  0.01  1.01%   
KK Superstore Southern competes with Malee Group, United Palm, Sunsweet Public, Thai Nippon, and Lee Feed; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. Analyzing KK Superstore 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 KK Superstore to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KK Superstore Correlation with its peers.

KK Superstore vs Specialty Natural Correlation

Poor diversification

The correlation between KK Superstore Southern and SNPS is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KK Superstore Southern and SNPS in the same portfolio, assuming nothing else is changed.

Moving together with KK Superstore Stock

  0.62CPALL CP ALL PublicPairCorr
  0.62TNP Thanapiriya PublicPairCorr

Moving against KK Superstore Stock

  0.68IND Index InternationalPairCorr
  0.66TNL Thanulux PublicPairCorr
  0.35SPC Saha Pathanapibul PublicPairCorr
Hype
Prediction
LowEstimatedHigh
0.050.984.71
Details
Intrinsic
Valuation
LowRealHigh
0.040.804.53
Details
Naive
Forecast
LowNextHigh
0.020.954.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.980.980.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KK Superstore. Your research has to be compared to or analyzed against KK Superstore's peers to derive any actionable benefits. When done correctly, KK Superstore'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 KK Superstore Southern.

KK Superstore Competition Correlation Matrix

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

High positive correlations

TACC
+ 0.94
CPI
TACC
+ 0.86
LEE
CPI
+ 0.77
LEE
TACC
+ 0.64
UPOIC
TACC
+ 0.61
MALEE
CPI
+ 0.61
UPOIC
  

High negative correlations

CPI
- 0.74
TNR
TACC
- 0.72
TNR
LEE
- 0.7
TNR
TNR
- 0.48
MALEE
SNPS
- 0.38
TNR
TWPC
- 0.33
TNR

Risk-Adjusted Indicators

There is a big difference between KK Superstore Stock performing well and KK Superstore 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 KK Superstore'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
MALEE  1.97  0.26  0.09  1.49  2.24 
(2.44)
 5.24 
(4.15)
 12.46 
UPOIC  0.99  0.00 (0.02) 0.00  1.04 
(1.73)
 2.31 
(2.19)
 6.82 
SUN  0.88 (0.21) 0.00  1.58  0.00 
 0.00 
 1.33 
(2.52)
 9.83 
TNR  1.17 (0.25) 0.00 (1.89) 0.00 
 0.00 
 1.77 
(3.33)
 11.56 
LEE  0.65  0.02 (0.01)(2.97) 0.86 
(0.86)
 0.79 
(1.54)
 4.64 
TWPC  0.96 (0.02) 0.00  0.21  0.00 
 0.00 
 2.05 
(2.61)
 8.99 
CPI  0.68  0.11  0.06  3.98  0.74 
(0.98)
 1.25 
(1.23)
 6.16 
APURE  1.84 (0.16) 0.00  0.35  0.00 
 0.00 
 2.73 
(4.20)
 31.30 
TACC  1.09  0.14  0.05  4.54  1.67 
(1.21)
 1.90 
(1.92)
 10.25 
SNPS  0.69 (0.03) 0.00  0.15  0.00 
 0.00 
 1.34 
(2.23)
 5.48 

KK Superstore Competitive Analysis

The better you understand KK Superstore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KK Superstore'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 KK Superstore'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
KK MALEE UPOIC SUN TNR LEE TWPC CPI APURE TACC
 1.01 
 0.98 
KK Superstore
 0.43 
 4.66 
Malee
 0.78 
 6.40 
United
 3.70 
 2.60 
Sunsweet
 3.77 
 5.10 
Thai
 0.74 
 2.68 
Lee
 1.42 
 2.78 
Thai
 1.14 
 3.46 
Chumporn
 7.89 
 2.10 
Agripure
 4.42 
 5.40 
TAC
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Slightly risky
Somewhat reliable
Slightly risky
Somewhat reliable
Somewhat reliable
Slightly risky
Not too volatile
Very risky
Somewhat reliable
Market Performance
(90 Days Performance)
Soft
Solid
Weakest
Weakest
Weakest
Fair
Weakest
Fair
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Current Ratio
1.3
0.75
1.43
1.6
1.66
8.62
3.86
0.55
7.45
3.43
Net Asset
383.56 M
4.05 B
1.77 B
1.45 B
1.6 B
3.24 B
8.6 B
4.4 B
2.55 B
1.06 B
Profit Margin
0.0123
-0.0219
0.12
0.0478
-0.16
0.021
0.0329
0.0459
0.13
0.17
EBITDA
53.17 M
119.37 M
400.1 M
320.06 M
(428.82 M)
226.94 M
969.44 M
519.63 M
447.99 M
292.32 M
Operating Margin
0.0189
-7.0E-4
0.15
0.0777
-0.0258
0.0031
0.0455
0.0564
0.13
0.21
Current Valuation
656.05 M
3.73 B
2.21 B
2.69 B
3.93 B
1.17 B
4.96 B
3.51 B
4.47 B
3.18 B
Price To Book
3.31
2.57
1.47
2.54
3.82
0.82
0.86
0.81
2.05
5.19
Retained Earnings
N/A
1.01 B
511 M
N/A
N/A
777 M
3.06 B
275 M
230 M
60 M
Current Asset
N/A
1.79 B
387 M
N/A
N/A
2.18 B
2.59 B
1.05 B
803 M
736 M
Five Year Return
N/A
2.88
2.11
N/A
N/A
5.67
3.33
1.84
N/A
N/A
Beta
0.61
1.13
0.61
0.78
0.82
0.39
0.41
0.65
0.69
0.88
Number Of Employees
1
23
17
7
19
16
25
39
17
9
Shares Outstanding
241.5 M
545.73 M
324.05 M
645 M
300 M
922.18 M
880.42 M
632.75 M
929.69 M
608 M
Cash Flow From Operations
25.61 M
73.89 M
89.34 M
45.6 M
70.7 M
90.02 M
441.56 M
324.77 M
(26.38 M)
223.03 M
Annual Yield
0.0078
N/A
0.0741
0.0431
0.018
0.0542
0.0411
0.0625
0.0281
0.0519
Total Debt
12.82 M
795.49 M
63.33 M
16.7 M
381.18 M
33.36 M
212.71 M
266.32 M
1.78 M
4.38 M
Return On Equity
0.0676
-0.14
0.25
0.19
-0.29
0.0275
0.0629
0.15
0.13
0.35
Z Score
30.2
2.4
21.4
N/A
5.8
40.6
13.6
5.2
N/A
N/A
Return On Asset
0.029
-4.0E-4
0.14
0.11
-0.0162
0.0023
0.0355
0.0589
0.071
0.19
Book Value Per Share
0.73
2.16
4.45
1.71
3.09
2.89
5.98
3.71
2.39
1.19
Current Liabilities
N/A
1.5 B
499 M
N/A
N/A
252 M
557 M
1.25 B
134 M
204 M
Total Asset
383.56 M
4.05 B
1.77 B
1.45 B
1.6 B
3.24 B
8.6 B
4.4 B
2.55 B
1.06 B
Debt To Equity
0.5
192.2
0.3
13.2
31.9
0.012
28.1
128.2
0.1
0.6
Last Dividend Paid
0.019
N/A
0.5
0.2
0.2
0.13
0.22
0.19
0.31
0.35
Target Price
N/A
15.16
N/A
9.1
24.5
N/A
7.6
N/A
10.0
9.2
Shares Owned By Institutions
N/A
0.01
N/A
N/A
4.0
N/A
4.02
4.82
0.85
7.43
Market Capitalization
603.75 M
3.47 B
2.19 B
2.98 B
3.42 B
2.21 B
4.62 B
1.92 B
4.63 B
4.01 B
Price To Earning
28.57
33.33
14.29
N/A
11.27
12.79
35.24
65.91
10.7
34.23
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.48
N/A
Price To Sales
0.63
0.38
0.77
0.87
1.81
0.62
0.44
0.26
2.13
2.68
Net Income
26.44 M
(114.02 M)
306.81 M
208.82 M
(464.84 M)
136.08 M
323.03 M
292.26 M
297.22 M
214.24 M
Earnings Per Share
0.04
-0.31
1.04
0.24
-1.55
0.08
0.39
0.53
0.28
0.4
Shares Owned By Insiders
76.96
55.7
87.1
71.3
77.9
61.31
34.53
45.46
80.05
41.32
Revenue
1 B
3.46 B
2.07 B
2.98 B
1.65 B
3.74 B
9.11 B
5.6 B
2.33 B
1.34 B
Working Capital
N/A
289 M
(112 M)
N/A
N/A
1.93 B
2.03 B
(203 M)
669 M
532 M
Cash And Equivalents
31.6 M
126.88 M
35.17 M
15.35 M
64.11 M
1.15 B
1.26 B
121.58 M
260.38 M
491.37 M
Cash Per Share
0.14
0.46
0.11
0.04
0.21
1.24
1.43
0.19
0.27
0.81
Gross Profit
131.92 M
865.04 M
449.73 M
537.34 M
340.72 M
282.84 M
1.88 B
695.01 M
692.48 M
514.62 M
Day Typical Price
0.99
4.52
6.4
2.58
5.17
2.66
2.77
3.43
2.14
5.37
Accumulation Distribution
0.0392
750397.0
634.12
87920.21
24444.89
9101.82
0.0355
56701.3
27356.19
0.0545
Market Facilitation Index
0.04
N/A
0.0
N/A
0.0
N/A
0.1
N/A
0.0
0.3
Daily Balance Of Power
(0.25)
(0.04)
(0.50)
(0.45)
(0.50)
(0.33)
(0.40)
(0.25)
(0.90)
(0.83)
Period Momentum Indicator
(0.01)
(0.02)
(0.05)
(0.10)
(0.20)
(0.02)
(0.04)
(0.04)
(0.18)
(0.25)
Rate Of Daily Change
0.99
1.0
0.99
0.96
0.96
0.99
0.99
0.99
0.92
0.96
Day Median Price
1.0
4.45
6.4
2.57
5.2
2.65
2.77
3.42
2.16
5.35
Price Action Indicator
(0.03)
0.2
(0.03)
(0.02)
(0.20)
0.02
(0.01)
0.02
(0.15)
(0.07)
Relative Strength Index
82.19
3.98
6.11
31.99
1.37
98.53
6.03
48.4
27.18
71.66
Coefficient Of Variation
1783.91
1004.55
14685.2
(643.09)
(706.22)
3306.06
(11,600)
763.78
(2,421)
1018.31
Mean Deviation
2.58
1.97
0.991
0.8765
1.17
0.6534
0.9581
0.6766
1.84
1.09
Jensen Alpha
0.2195
0.261
0.004
(0.21)
(0.25)
0.0168
(0.02)
0.1118
(0.16)
0.1422
Total Risk Alpha
0.0311
0.1407
(0.06)
(0.28)
(0.32)
(0.02)
(0.09)
0.0702
(0.36)
0.0724
Sortino Ratio
0.0546
0.0888
(0.02)
N/A
N/A
(0.01)
N/A
0.0596
N/A
0.0497
Downside Variance
9.98
6.89
2.08
N/A
N/A
1.74
N/A
1.74
N/A
4.83
Standard Deviation
3.86
2.78
1.39
1.34
1.64
0.8801
1.39
0.9377
4.04
1.56
Kurtosis
5.32
1.68
1.21
5.65
4.33
1.22
2.41
2.41
32.4
5.28
Potential Upside
5.43
5.24
2.31
1.33
1.77
0.7937
2.05
1.25
2.73
1.9
Treynor Ratio
(0.54)
1.49
0.0039
1.58
(1.89)
(2.97)
0.2055
3.98
0.355
4.54
Maximum Drawdown
22.67
12.46
6.82
9.83
11.56
4.64
8.99
6.16
31.3
10.25
Variance
14.91
7.75
1.94
1.78
2.7
0.7745
1.95
0.8792
16.33
2.44
Market Risk Adjusted Performance
(0.53)
1.5
0.0139
1.59
(1.88)
(2.96)
0.2155
3.99
0.365
4.55
Risk Adjusted Performance
0.0502
0.0821
0.0097
(0.11)
(0.10)
0.0242
(0)
0.1004
(0.02)
0.079
Skewness
1.77
0.4114
0.7964
(0.84)
(0.92)
(0.87)
(0.34)
(0.45)
4.64
(1.46)
Semi Deviation
2.52
2.24
1.04
N/A
N/A
0.8559
N/A
0.7364
N/A
1.67
Information Ratio
0.0446
0.0837
(0.02)
(0.19)
(0.17)
(0.02)
(0.04)
0.0838
(0.05)
0.0699
Value At Risk
(4.94)
(4.15)
(2.19)
(2.52)
(3.33)
(1.54)
(2.61)
(1.23)
(4.20)
(1.92)
Expected Short fall
(3.77)
(2.44)
(1.73)
N/A
N/A
(0.86)
N/A
(0.98)
N/A
(1.21)
Downside Deviation
3.16
2.62
1.44
N/A
N/A
1.32
N/A
1.32
N/A
2.2
Semi Variance
6.35
5.03
1.07
N/A
N/A
0.7326
N/A
0.5423
N/A
2.8

KK Superstore Competition Performance Charts

Five steps to successful analysis of KK Superstore Competition

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

KK Superstore financial ratios help investors to determine whether KK Superstore 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 KK Superstore with respect to the benefits of owning KK Superstore security.
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