Power Competitors

Stocks . Thailand . 
Stock . Power Line Engineering
PLE Stock  THB 0.37  0.01  2.63%   
Power Line Engineering competes with Gulf Energy, Energy Absolute, WHA Public, Bangkok Expressway, and AJ Plast; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing Power Line 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 Power Line to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Power Line 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 Power Line competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.3768.87
Details
Intrinsic
Valuation
LowRealHigh
0.020.3268.82
Details
Naive
Forecast
LowNextHigh
0.010.37127.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.370.38
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Power Line Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Power Line 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 Power 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 Power Line Engineering does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KKP
+ 0.86
GULF
BEM
+ 0.85
EA
WHA
+ 0.8
GULF
KKP
+ 0.76
WHA
AJ
+ 0.36
EA
AJ
+ 0.36
BEM
  
High negative correlations   
RS-R
- 0.23
GULF
RS-R
- 0.18
KKP
WHA
- 0.13
EA
RS-R
- 0.1
WHA
BEM
- 0.09
WHA
EA
- 0.06
GULF

Risk-Adjusted Indicators

There is a big difference between Power Stock performing well and Power Line 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 Power Line'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

Power Line Competitive Analysis

The better you understand Power Line competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Power Line'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 Power Line'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
PLE GULF EA WHA BEM AJ KKP RS-R
 2.63 
 0.37 
Power
 2.81 
 60.50 
Gulf
 17.59 
 6.35 
Energy
 1.79 
 5.70 
WHA
 1.35 
 7.30 
Bangkok
 0.41 
 4.80 
AJ Plast
 0.99 
 50.00 
Kiatnakin
 0.87 
 5.70 
RS-R
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Relatively risky
Somewhat reliable
Not too volatile
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
Good
Weak
Modest
Very Weak
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Current Ratio
1.16 X
0.88 X
0.55 X
2.13 X
0.31 X
N/A
N/A
N/A
Net Asset
13.6 B
362.67 B
85.48 B
82.77 B
115.09 B
10.37 B
436.12 B
5.8 B
Profit Margin
0 %
0.11 %
0.34 %
0.27 %
0.17 %
0.04 %
0.37 %
0.02 %
EBITDA
412.12 M
19.5 B
10.01 B
5.28 B
2.28 B
795.31 M
N/A
762.92 M
Operating Margin
0.01 %
0.19 %
0.27 %
0.31 %
0.32 %
0.04 %
0.52 %
0.02 %
Current Valuation
4.95 B
868.84 B
409.77 B
95.25 B
215.21 B
10.6 B
89.82 B
19.06 B
Price To Book
0.37 X
5.93 X
9.89 X
1.89 X
3.89 X
1.16 X
1.12 X
7.76 X
Retained Earnings
(2.4 B)
N/A
5.21 B
3.88 B
8.76 B
N/A
20.3 B
N/A
Current Asset
3.94 B
N/A
4.37 B
25.89 B
4.3 B
N/A
28.23 B
N/A
Five Year Return
8.02 %
N/A
0.50 %
N/A
N/A
N/A
6.81 %
N/A
Beta
0.62
0.48
0.68
0.6
0.36
0.9
0.68
1.06
Number Of Employees
21
23
56
31
52
9
47
10
Shares Outstanding
1.36 B
11.73 B
3.73 B
14.95 B
15.29 B
440 M
846.75 M
972.5 M
Cash Flow From Operations
1.69 B
14.01 B
7.8 B
2.67 B
2.87 B
787.33 M
(57 B)
799.42 M
Annual Yield
0.03 %
0.01 %
0 %
0.04 %
0.01 %
0.06 %
0.06 %
0.02 %
Total Debt
44.8 M
203.3 B
33.78 B
22.99 B
62.67 B
1.01 B
58.58 B
952.2 M
Return On Equity
0.0076
0.0946
0.19
0.11
0.0589
0.0848
0.16
0.0373
Z Score
12.0
1.8
5.4
1.2
1.2
3.0
N/A
9.6
Return On Asset
0.0043
0.0251
0.041
0.028
0.0226
0.0224
0.0175
0.0073
Book Value Per Share
1.88 X
9.11 X
9.81 X
2.02 X
2.47 X
10.71 X
63.26 X
2.08 X
Current Liabilities
6.36 B
N/A
4.85 B
28.96 B
26.74 B
N/A
114.65 B
N/A
Total Asset
13.6 B
362.67 B
85.48 B
82.77 B
115.09 B
10.37 B
436.12 B
5.8 B
Debt To Equity
100.50 %
1.92 %
1.51 %
117.30 %
174.90 %
N/A
N/A
N/A
Last Dividend Paid
0.019
0.44
0.3
0.14
0.08
0.63
4.7
0.35
Target Price
N/A
56.7
92.58
4.42
10.92
16.0
85.73
N/A
Shares Owned By Institutions
N/A
5.79 %
2.79 %
10.78 %
6.70 %
1.84 %
4.42 %
1.32 %
Market Capitalization
926.04 M
630.65 B
322.65 B
57.69 B
146.74 B
5.24 B
57.16 B
16.14 B
Price To Earning
6.57 X
75.80 X
47.49 X
26.78 X
29.17 X
N/A
10.89 X
N/A
Price To Earnings To Growth
N/A
1.90 X
1.07 X
2.35 X
2.66 X
N/A
1.22 X
N/A
Price To Sales
0.12 X
7.68 X
16.61 X
4.83 X
11.16 X
0.53 X
2.73 X
4.63 X
Net Income
153.25 M
7.67 B
6.1 B
2.59 B
1.01 B
428.62 M
6.32 B
127.35 M
Earnings Per Share
0.01 X
0.78 X
1.97 X
0.22 X
0.15 X
0.95 X
9.68 X
0.09 X
Shares Owned By Insiders
28.96 %
59.49 %
31.38 %
44.25 %
53.97 %
50.89 %
23.87 %
0.20 %
Revenue
7.33 B
47.47 B
20.17 B
10.42 B
10.73 B
9.33 B
22.72 B
3.57 B
Working Capital
(2.41 B)
N/A
(481 M)
(3.08 B)
(22.44 B)
N/A
N/A
N/A
Cash And Equivalents
809.64 M
12.04 B
2.95 B
2.44 B
1.92 B
N/A
5.49 B
N/A
Cash Per Share
0.60 X
1.03 X
0.79 X
0.17 X
0.12 X
N/A
6.49 X
N/A
Gross Profit
771.59 M
13.08 B
8.28 B
5.08 B
3.74 B
1.17 B
19.17 B
1.77 B
Day Typical Price
0.37
61.0
6.2
5.67
7.33
4.79
50.17
5.7
Accumulation Distribution
0.027
1 M
127 M
480875.0
311755.0
203.35
33642.01
N/A
Market Facilitation Index
0.01
N/A
N/A
N/A
N/A
0.0
0.0
N/A
Daily Balance Of Power
(1.00)
(0.88)
0.6129
1.0
(1.00)
(0.50)
(0.50)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
(1.75)
0.95
0.1
(0.10)
(0.02)
(0.50)
(0.05)
Rate Of Daily Change
0.97
0.97
1.18
1.02
0.99
1.0
0.99
0.99
Day Median Price
0.37
61.25
6.13
5.65
7.35
4.78
50.25
5.7
Price Action Indicator
N/A
(1.62)
0.7
0.1
(0.10)
0.01
(0.50)
(0.03)
Relative Strength Index
40.03
44.3
22.6
40.17
31.78
35.92
44.24
53.08
Coefficient Of Variation
(2,099)
714.14
(21,944)
1854.71
(985.11)
(874.57)
1030.62
(908.76)
Mean Deviation
1.18
1.38
3.81
1.36
0.8014
1.0
1.34
2.1
Jensen Alpha
(0.16)
0.257
(0.12)
0.1244
(0.10)
(0.17)
0.1501
(0.81)
Total Risk Alpha
(0.48)
(0.06)
(1.04)
(0.23)
(0.29)
(0.42)
(0.14)
(1.96)
Sortino Ratio
N/A
0.0754
N/A
(0.01)
N/A
N/A
0.0248
N/A
Downside Variance
N/A
3.08
N/A
5.06
N/A
N/A
2.32
N/A
Standard Deviation
2.2
1.93
5.99
1.98
1.03
1.46
1.81
7.05
Kurtosis
4.87
1.81
9.34
2.34
0.0163
1.55
2.39
38.91
Potential Upside
2.7
4.21
10.34
3.62
1.27
2.0
3.88
N/A
Treynor Ratio
(0.34)
11.65
(0.06)
(0.45)
0.9934
3.19
1.38
(4.79)
Maximum Drawdown
13.11
11.13
41.06
11.98
4.45
8.31
10.37
50.0
Variance
4.82
3.71
35.89
3.93
1.06
2.13
3.26
49.75
Market Risk Adjusted Performance
(0.33)
11.66
(0.05)
(0.44)
1.0
3.2
1.39
(4.78)
Risk Adjusted Performance
(0.03)
0.1131
0.0052
0.0474
(0.08)
(0.08)
0.0799
(0.08)
Skewness
1.22
0.4287
2.45
0.0123
(0.29)
0.0346
1.03
(5.26)
Semi Deviation
N/A
1.47
N/A
1.56
N/A
N/A
1.24
N/A
Information Ratio
(0.11)
0.0686
(0.03)
(0.02)
(0.23)
(0.21)
0.0209
(0.13)
Value At Risk
(2.63)
(2.64)
(6.19)
(2.64)
(1.97)
(2.70)
(2.01)
(1.54)
Expected Short fall
N/A
(1.74)
N/A
(2.24)
N/A
N/A
(1.82)
N/A
Downside Deviation
N/A
1.76
N/A
2.25
N/A
N/A
1.52
N/A
Semi Variance
N/A
2.17
N/A
2.42
N/A
N/A
1.53
N/A

Power Line Competition Performance Charts

Five steps to successful analysis of Power Line Competition

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

In addition to having Power Line 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.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Power Stock

Power Line financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Line 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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