Nawarat Competitors

Stocks . Thailand . 
Stock . Nawarat Patanakarn Public
NWR Stock  THB 0.17  0.01  5.56%   
Nawarat Patanakarn Public competes with Tata Steel, Thaifoods Group, TMT Steel, Erawan, and Airports; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing Nawarat Patanakarn 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 Nawarat Patanakarn to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nawarat Patanakarn 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 Nawarat Patanakarn competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.010.1758.67
Details
Intrinsic
Valuation
LowRealHigh
0.010.1458.64
Details
Naive
Forecast
LowNextHigh
00.13127.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.180.20
Details

Nawarat Patanakarn Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nawarat Patanakarn 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 Nawarat 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 Nawarat Patanakarn Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ETE
+ 0.93
ERW
PYLON
+ 0.88
TMT
PYLON
+ 0.86
TSTH
TMT
+ 0.76
TSTH
ONEE
+ 0.58
TSTH
ONEE
+ 0.53
AOT
  
High negative correlations   
ASIAN
- 0.34
AOT
ONEE
- 0.32
ASIAN
TFG
- 0.24
TSTH
ONEE
- 0.23
TFG
ASIAN
- 0.23
TSTH
ERW
- 0.16
TFG

Risk-Adjusted Indicators

There is a big difference between Nawarat Stock performing well and Nawarat Patanakarn 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 Nawarat Patanakarn'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

Nawarat Patanakarn Competitive Analysis

The better you understand Nawarat Patanakarn competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nawarat Patanakarn'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 Nawarat Patanakarn'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
NWR TSTH TFG TMT ERW AOT ETE PYLON ASIAN ONEE
 5.56 
 0.17 
Nawarat
 1.52 
 0.67 
Tata
 1.08 
 3.76 
Thaifoods
 1.72 
 3.42 
TMT
 0.96 
 4.12 
Erawan
 0.41 
 61.25 
Airports
 2.13 
 0.92 
Eastern
 0.52 
 1.90 
Pylon
 0.57 
 8.70 
Asian
 1.06 
 3.80 
ONE
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Slightly risky
Out of control
Out of control
Very steady
Out of control
Out of control
Somewhat reliable
Moderately volatile
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
OK
Weak
OK
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Below Average
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under 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)
Sell
Strong Hold
Sell
Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
1.09
2.63
0.8
1.38
0.53
3.71
1.39
2.4
1.46
N/A
Net Asset
17.08 B
15.49 B
35.57 B
10.07 B
22.45 B
183.81 B
1.87 B
1.21 B
7.35 B
9.31 B
Profit Margin
-0.0019
0.0258
0.0791
0.016
-0.2
-0.66
-0.0027
0.11
0.0913
0.13
EBITDA
(80.95 M)
3.11 B
4.02 B
2.27 B
(664.59 M)
(2 B)
122.11 M
143.32 M
1.48 B
2.16 B
Operating Margin
0.0246
0.0279
0.11
0.0213
-0.12
-0.68
0.0176
0.13
0.11
0.16
Current Valuation
6.7 B
8.33 B
52.79 B
11.08 B
33.48 B
1.12 T
1.38 B
3.23 B
14.72 B
20.08 B
Price To Book
0.82
0.69
2.06
1.9
3.65
10.47
0.77
3.2
2.8
3.13
Retained Earnings
103 M
(2.84 B)
(1.37 B)
1.77 B
1.54 B
93.55 B
N/A
435 M
750 M
N/A
Current Asset
8.08 B
3.8 B
5.56 B
4.15 B
1.37 B
64.16 B
N/A
816 M
3.68 B
N/A
Five Year Return
N/A
N/A
N/A
5.94
1.32
1.49
N/A
3.78
3.45
N/A
Beta
1.42
1.52
0.72
0.52
0.76
0.57
0.85
0.91
0.89
N/A
Number Of Employees
32
32
19
18
23
87
6
509
24
9
Shares Outstanding
2.59 B
8.42 B
5.65 B
870.76 M
4.53 B
14.29 B
560 M
749.87 M
814.09 M
2.38 B
Cash Flow From Operations
(761.19 M)
966.54 M
(1.9 B)
(139.91 M)
(633.72 M)
(171.36 M)
236.15 M
265.04 M
495.01 M
1.53 B
Annual Yield
0.0909
0.0467
0.0259
0.11
0.0164
0.0031
0.0232
0.0137
0.0474
0.0242
Total Debt
1.37 B
1.14 B
5.77 B
1.63 B
10.36 B
3.31 B
430.31 M
59.92 M
776.43 M
N/A
Return On Equity
3.0E-4
0.066
0.29
0.11
-0.12
-0.1
-0.0035
0.13
0.25
0.16
Z Score
0.6
6.2
3.0
4.4
1.2
N/A
0.6
33.0
9.4
N/A
Return On Asset
0.0115
0.0377
0.0864
0.0311
-0.0123
-0.0374
0.0063
0.0791
0.1
0.073
Book Value Per Share
0.92
1.52
2.57
3.69
1.23
7.09
1.57
1.4
5.25
2.94
Current Liabilities
3.39 B
2.84 B
7.06 B
3.31 B
3.83 B
18.43 B
N/A
153 M
2.83 B
N/A
Total Asset
17.08 B
15.49 B
35.57 B
10.07 B
22.45 B
183.81 B
1.87 B
1.21 B
7.35 B
9.31 B
Debt To Equity
2.25
0.12
135.7
1.37
165.7
12.3
126.5
6.3
0.66
N/A
Target Price
1.2
1.0
9.58
20.0
5.01
78.71
N/A
5.23
14.7
10.6
Last Dividend Paid
N/A
0.05
0.14
0.85
N/A
N/A
N/A
0.06
0.65
0.19
Shares Owned By Institutions
0.01
3.54
28.21
0.03
7.89
4.35
N/A
2.57
6.24
6.49
Market Capitalization
1.96 B
9.01 B
30.53 B
6.92 B
21.75 B
1.02 T
677.6 M
3.31 B
11.07 B
18.45 B
Price To Earning
8.7
22.0
27.46
17.48
30.21
39.96
15.47
20.46
13.95
N/A
Price To Earnings To Growth
N/A
N/A
33.4
N/A
1.55
2.52
N/A
N/A
2.63
1.21
Price To Sales
0.14
0.27
0.62
0.27
5.67
62.73
0.6
2.7
1.03
3.17
Net Income
(768.34 M)
2.6 B
561.7 M
1.53 B
(2.05 B)
(11.09 B)
26.74 M
39.76 M
1.04 B
828.38 M
Earnings Per Share
-0.31
0.1
0.67
0.43
0.08
-1.17
0.01
0.18
1.25
0.34
Shares Owned By Insiders
17.81
79.06
55.14
70.28
54.89
72.41
64.72
64.05
70.02
63.35
Revenue
11.09 B
32.59 B
34.82 B
21.56 B
1.49 B
16.56 B
1.38 B
785.87 M
9.49 B
5.35 B
Working Capital
4.7 B
955 M
(1.5 B)
847 M
(2.46 B)
45.73 B
N/A
663 M
851 M
N/A
Cash And Equivalents
694.72 M
950.54 M
185.83 M
269.91 M
1.39 B
66.61 B
62.84 M
237.66 M
88.33 M
N/A
Cash Per Share
0.27
0.11
0.04
0.31
0.55
4.66
0.11
0.32
0.11
N/A
Gross Profit
184.46 M
3.48 B
3.28 B
2.66 B
252 M
3.5 B
199.65 M
110.22 M
1.95 B
2.8 B
Day Typical Price
0.18
0.68
3.75
3.42
4.14
61.42
0.94
1.9
8.75
3.82
Accumulation Distribution
205798.0
56901.48
0.0159
0.0231
454023.0
350345.0
4525.77
1596.35
0.0169
77412.37
Market Facilitation Index
N/A
N/A
0.06
0.08
N/A
N/A
0.0
0.0
0.15
N/A
Daily Balance Of Power
(0.50)
0.5
0.6667
(0.75)
(0.40)
(0.25)
(0.40)
(0.20)
(0.33)
0.4
Period Momentum Indicator
(0.01)
0.01
0.04
(0.06)
(0.04)
(0.25)
(0.02)
(0.01)
(0.05)
0.04
Rate Of Daily Change
0.94
1.02
1.01
0.98
0.99
1.0
0.98
0.99
0.99
1.01
Day Median Price
0.18
0.68
3.75
3.42
4.15
61.5
0.95
1.9
8.77
3.83
Price Action Indicator
(0.01)
(0.01)
0.03
(0.03)
(0.05)
(0.37)
(0.04)
N/A
(0.10)
(0.01)
Relative Strength Index
11.84
1.8
31.84
2.85
8.08
9.14
45.37
50.59
68.03
34.12
Coefficient Of Variation
1091.43
692.37
(1,860)
(878.79)
848.28
1228.58
(2,120)
2458.21
(1,325)
1340.59
Mean Deviation
3.3
2.37
1.41
1.22
1.38
0.8385
1.36
1.17
1.49
1.76
Jensen Alpha
0.5746
0.4865
(0.14)
(0.32)
0.2821
N/A
(0.07)
0.1092
(0.15)
0.1502
Total Risk Alpha
(0.26)
0.0425
(0.39)
(0.68)
(0.04)
(0.06)
(0.35)
(0.19)
(0.43)
(0.15)
Sortino Ratio
0.0895
0.0978
N/A
N/A
0.0598
(0.02)
N/A
(0.01)
N/A
0.0382
Downside Variance
30.04
19.48
N/A
N/A
6.17
1.02
N/A
4.67
N/A
3.51
Standard Deviation
6.55
3.75
2.06
2.76
2.19
1.08
1.91
2.0
2.05
2.43
Kurtosis
20.47
2.98
8.21
31.98
3.97
0.7921
0.6684
7.02
0.5085
3.97
Potential Upside
9.52
10.0
2.86
1.13
4.17
2.07
3.77
2.56
3.89
4.14
Treynor Ratio
3.85
1.18
(0.64)
17.6
(0.72)
N/A
0.3825
(0.19)
0.9784
0.8152
Maximum Drawdown
49.52
19.95
13.76
25.06
14.4
5.57
9.12
13.56
8.38
13.6
Variance
42.86
14.04
4.24
7.61
4.78
1.17
3.66
3.99
4.21
5.89
Market Risk Adjusted Performance
3.86
1.19
(0.63)
17.61
(0.71)
N/A
0.3925
(0.18)
0.9884
0.8252
Risk Adjusted Performance
0.0787
0.1181
(0.03)
(0.08)
0.0964
0.065
(0.03)
0.0372
(0.05)
0.0638
Skewness
3.78
1.07
1.89
4.63
0.9993
0.4972
0.6314
1.69
0.1803
1.27
Semi Deviation
2.68
2.17
N/A
N/A
1.46
0.8384
N/A
1.31
N/A
1.62
Information Ratio
0.0749
0.1152
(0.11)
(0.15)
0.0678
(0.02)
(0.10)
(0.01)
(0.13)
0.0295
Value At Risk
(5.26)
(4.94)
(3.06)
(3.29)
(2.55)
(1.59)
(3.00)
(2.83)
(3.78)
(3.17)
Expected Short fall
(10.51)
(5.15)
N/A
N/A
(2.15)
(1.04)
N/A
(2.22)
N/A
(2.60)
Downside Deviation
5.48
4.41
N/A
N/A
2.48
1.01
N/A
2.16
N/A
1.87
Semi Variance
7.18
4.72
N/A
N/A
2.14
0.703
N/A
1.71
N/A
2.64

Nawarat Patanakarn Competition Performance Charts

Five steps to successful analysis of Nawarat Patanakarn Competition

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

Complement your Nawarat Patanakarn position

In addition to having Nawarat Patanakarn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Nawarat Stock

Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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