Primo Competitors

Stocks . Thailand . 
Stock . Primo Service Solutions
PRI Stock   4.26  0.02  0.47%   
Primo Service Solutions competes with Nirvana Daii, S Prime, KTBST Mixed, Veranda Resort, and Baan Rock; as well as few others. Analyzing Primo 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 Primo Service to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Primo Service vs Ananda Development Correlation

Weak diversification

The correlation between Primo Service Solutions and ANAN is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Primo Service Solutions and ANAN in the same portfolio, assuming nothing else is changed.

Moving against Primo Stock

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Primo Service Competition Correlation Matrix

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

High positive correlations

SRIPANWA
+ 0.79
KTBSTMR
SRIPANWA
+ 0.52
SPRIME
KTBSTMR
+ 0.4
SPRIME
MDX
+ 0.38
BROCK
MDX
+ 0.32
NVD
BROCK
+ 0.21
NVD
  

High negative correlations

VRANDA
- 0.43
NVD
BROCK
- 0.39
SPRIME
ANAN
- 0.37
SPRIME
ANAN
- 0.28
KTBSTMR
SRIPANWA
- 0.24
VRANDA
ANAN
- 0.22
SRIPANWA

Risk-Adjusted Indicators

There is a big difference between Primo Stock performing well and Primo 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 Primo 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.

Primo Service Competitive Analysis

The better you understand Primo Service competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Primo 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 Primo 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
PRI NVD SPRIME KWC KTBSTMR VRANDA BROCK SRIPANWA MDX ANAN
 0.47 
 4.26 
Primo
 1.28 
 0.79 
Nirvana
 0.56 
 3.56 
SPRIME
 0.00 
 280.00 
Krungdhep
 0.92 
 5.50 
KTBST
 0.46 
 4.40 
Veranda
 1.68 
 1.17 
Baan
 1.00 
 5.05 
Sri
 1.67 
 2.44 
MDX
 2.44 
 0.40 
Ananda
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Dangerous
Not too volatile
Very steady
Not too volatile
Not too volatile
Dangerous
Not too volatile
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Good
Weakest
Weakest
Fair
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Moderate
Low
Average
Small
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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 Sell
Strong Buy
Not Rated
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
2.13
6.45
6.06
N/A
N/A
8.79
14.95
6.76
2.02
Net Asset
N/A
12.59 B
5.95 B
858.55 M
N/A
4.8 B
1.32 B
4.25 B
6.7 B
39.38 B
Profit Margin
N/A
0.22
0.74
0.29
N/A
-0.0037
0.11
0.66
0.43
-0.19
EBITDA
N/A
874.28 M
485.02 M
157.26 M
N/A
171.94 M
57.58 M
(70.36 M)
676.69 M
445.33 M
Operating Margin
N/A
0.0616
0.66
0.36
N/A
0.0401
0.16
0.92
-0.85
-0.37
Current Valuation
N/A
9.11 B
4.44 B
1.36 B
3.81 B
4.48 B
1.53 B
2.98 B
(523.11 M)
24.13 B
Price To Book
N/A
0.62
0.67
1.99
0.87
1.2
1.3
0.59
0.56
0.38
Retained Earnings
N/A
N/A
N/A
406 M
N/A
N/A
181 M
N/A
(2.07 B)
2.32 B
Current Asset
N/A
N/A
N/A
171 M
N/A
N/A
366 M
N/A
1.66 B
17.84 B
Five Year Return
N/A
N/A
N/A
2.97
N/A
N/A
N/A
N/A
N/A
3.08
Beta
N/A
1.3
0.45
0.0118
N/A
0.24
0.7
0.34
1.27
0.89
Number Of Employees
N/A
22
3
22
N/A
6
15
N/A
20
33
Shares Outstanding
N/A
1.55 B
446.75 M
6 M
301.5 M
319.68 M
1.02 B
279.06 M
475.59 M
4.17 B
Cash Flow From Operations
N/A
536.94 M
268.8 M
132.91 M
N/A
410.42 M
68.78 M
14.19 M
(455.31 M)
47.18 M
Annual Yield
N/A
0.0069
0.0877
0.0383
0.0716
0.0154
0.0056
0.11
N/A
0.025
Total Debt
N/A
2.3 B
1.25 B
1.1 M
N/A
983.2 M
875 K
977.94 M
1.75 M
6.33 B
Return On Equity
N/A
0.14
0.0822
0.12
N/A
-0.0026
0.0203
0.0633
0.0338
-0.0262
Z Score
N/A
0.6
1.2
N/A
N/A
1.2
N/A
1.2
N/A
N/A
Return On Asset
N/A
0.0096
0.0345
0.0815
N/A
0.0072
0.0172
0.0427
-0.0256
-0.0159
Book Value Per Share
N/A
3.25
10.25
122.83
10.28
5.98
1.25
12.21
9.2
3.51
Current Liabilities
N/A
N/A
N/A
23 M
N/A
N/A
28 M
N/A
475 M
10.63 B
Total Asset
N/A
12.59 B
5.95 B
858.55 M
N/A
4.8 B
1.32 B
4.25 B
6.7 B
39.38 B
Debt To Equity
N/A
1.1
0.28
0.1
N/A
N/A
N/A
29.6
6.0
127.3
Last Dividend Paid
N/A
0.012
0.16
9.5
N/A
N/A
0.01
N/A
N/A
N/A
Target Price
N/A
N/A
8.6
N/A
N/A
8.57
N/A
N/A
N/A
1.37
Shares Owned By Institutions
N/A
1.75
36.61
23.12
4.68
1.42
N/A
10.48
4.98
0.13
Market Capitalization
N/A
3.11 B
3.28 B
1.49 B
2.68 B
2.49 B
1.81 B
2 B
2.18 B
5.83 B
Price To Earning
N/A
6.0
5.92
20.1
N/A
N/A
103.16
9.91
4.01
N/A
Price To Sales
N/A
1.0
6.09
4.75
68.39
1.67
7.19
6.43
6.29
2.03
Net Income
N/A
408.29 M
441.78 M
93 M
N/A
(107.25 M)
38.01 M
(103.47 M)
403.89 M
(457.34 M)
Earnings Per Share
N/A
0.44
0.83
14.8
N/A
-0.3
0.03
0.75
0.34
-0.33
Shares Owned By Insiders
N/A
76.66
32.95
30.91
41.54
69.21
86.61
52.51
34.24
61.97
Revenue
N/A
3.02 B
483.7 M
332.85 M
N/A
1.27 B
248.54 M
315.77 M
340.83 M
3.56 B
Working Capital
N/A
N/A
N/A
148 M
N/A
N/A
338 M
N/A
1.18 B
7.21 B
Cash And Equivalents
N/A
218.98 M
243.08 M
197.35 M
N/A
N/A
102.38 M
24.97 M
1.9 B
5.91 B
Cash Per Share
N/A
0.14
0.54
32.89
N/A
N/A
0.1
0.09
4.62
1.77
Gross Profit
N/A
613.49 M
340.92 M
185.95 M
N/A
228.34 M
100.45 M
306.42 M
168.23 M
1.1 B
Day Typical Price
4.25
0.79
3.55
280.0
5.48
4.41
1.07
5.03
2.43
0.4
Accumulation Distribution
172.3
N/A
405.07
N/A
102.73
220.27
32661.15
617.46
14326.61
19129.41
Daily Balance Of Power
1.0
9.2 T
1.0
0.0
1.0
0.3333
(0.06)
1.0
0.4
(1.00)
Period Momentum Indicator
0.02
0.01
0.02
N/A
0.05
0.02
(0.02)
0.05
0.04
(0.01)
Rate Of Daily Change
1.0
1.01
1.01
1.0
1.01
1.0
0.98
1.01
1.02
0.98
Day Median Price
4.25
0.79
3.55
280.0
5.48
4.41
1.02
5.03
2.43
0.41
Price Action Indicator
0.02
0.005
0.02
N/A
0.05
N/A
0.14
0.05
0.03
(0.01)
Coefficient Of Variation
(971.44)
8014.81
769.29
(4,710)
586.48
(1,742)
(822.73)
1357.49
1856.94
(6,233)
Mean Deviation
0.8592
1.76
0.47
1.26
0.4555
0.5029
1.98
0.5535
1.13
1.64
Jensen Alpha
(0.14)
0.0348
0.0782
(0.06)
0.1127
(0.06)
(0.31)
0.0446
0.0992
(0.05)
Total Risk Alpha
(0.19)
(0.1)
0.0469
(0.15)
0.0748
(0.08)
(0.45)
0.0126
0.0035
(0.24)
Sortino Ratio
N/A
(0)
0.0578
N/A
0.0516
N/A
N/A
0.0149
0.025
N/A
Downside Variance
N/A
11.89
0.5714
N/A
1.94
N/A
N/A
1.22
5.01
N/A
Standard Deviation
1.2
2.51
0.683
2.1
0.6849
0.6997
2.61
0.8357
1.88
3.62
Kurtosis
1.19
2.21
4.28
2.25
3.69
0.9004
0.1037
1.39
11.35
19.56
Potential Upside
1.91
3.9
1.18
3.73
0.9804
0.9174
3.33
1.67
1.68
2.44
Treynor Ratio
(2.60)
(0.06)
4.92
(2.03)
(0.63)
(0.27)
0.8773
0.258
(0.39)
0.1056
Maximum Drawdown
6.33
14.97
4.06
6.81
4.57
3.17
9.8
4.12
13.83
34.58
Variance
1.44
6.29
0.4665
4.4
0.4691
0.4895
6.81
0.6983
3.52
13.1
Market Risk Adjusted Performance
(2.59)
(0.05)
4.93
(2.02)
(0.62)
(0.26)
0.8873
0.268
(0.38)
0.1156
Risk Adjusted Performance
(0.07)
0.0164
0.0967
(0.01)
0.1272
(0.04)
(0.08)
0.0564
0.0465
(0)
Skewness
(0.33)
(0.72)
1.27
(0.48)
(0.80)
(0.69)
(0.36)
0.0669
1.9
1.88
Semi Deviation
N/A
2.47
0.3227
N/A
0.4037
N/A
N/A
0.6102
1.45
N/A
Information Ratio
(0.14)
(0.01)
0.064
(0.04)
0.1047
(0.12)
(0.14)
0.0197
0.0298
(0.03)
Value At Risk
(2.58)
(4.76)
(0.59)
(4.63)
(0.97)
(1.78)
(4.72)
(1.24)
(2.52)
(2.44)
Expected Short fall
N/A
(2.22)
(0.87)
N/A
(1.00)
N/A
N/A
(0.97)
(1.46)
N/A
Downside Deviation
N/A
3.45
0.7559
N/A
1.39
N/A
N/A
1.11
2.24
N/A
Semi Variance
N/A
6.09
0.1042
N/A
0.163
N/A
N/A
0.3724
2.11
N/A

Primo Service Competition Performance Charts

Five steps to successful analysis of Primo Service Competition

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