Sivarom Competitors

Stocks . Thailand . 
Stock . Sivarom Real Estate
SVR Stock   0.30  0.02  6.25%   
Sivarom Real Estate competes with Preecha Group, Wyncoast Industrial, Jakpaisan Estate, Thanasiri Group, and Arinsiri Land; as well as few others. Analyzing Sivarom Real 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 Sivarom Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 employment.
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 Sivarom Real competition on your existing holdings.
  

Sivarom Real Competition Correlation Matrix

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

High positive correlations

MJD
+ 0.84
PRECHA
JAK
+ 0.83
PRECHA
MJD
+ 0.82
BLESS
MJD
+ 0.78
JAK
B52
+ 0.64
THANA
JAK
+ 0.58
BLESS
  

High negative correlations

THANA
- 0.83
JAK
B52
- 0.6
PRECHA
B52
- 0.59
JAK
THANA
- 0.55
PRECHA
MJD
- 0.51
THANA
B52
- 0.33
MJD

Risk-Adjusted Indicators

There is a big difference between Sivarom Stock performing well and Sivarom Real 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 Sivarom Real'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
BLESS  2.43 (0.47) 0.00 (0.33) 0.00 
 0.00 
 4.76 
(4.76)
 16.39 
PRECHA  3.01 (0.73) 0.00 (0.91) 0.00 
 0.00 
 7.25 
(8.33)
 20.22 
WIN  1.06 (0.07) 0.00  1.25  0.00 
 0.00 
 2.94 
(2.86)
 11.12 
JAK  1.00 (0.15) 0.00  0.49  0.00 
 0.00 
 2.63 
(2.70)
 7.18 
KC  10.21  1.99  0.05 (0.41) 11.34 
(43.75)
 50.00 
(33.33)
 83.33 
THANA  3.05  0.66  0.26  0.39  2.15 
(5.25)
 4.55 
(3.30)
 38.54 
ARIN  3.89 (0.13) 0.00 (0.15) 0.00 
 0.00 
 9.09 
(6.78)
 44.23 
EVER  11.05  0.81  0.04 (3.90) 11.10 
(22.25)
 25.00 
(20.00)
 45.00 
MJD  1.92 (0.47) 0.00 (6.54) 0.00 
 0.00 
 3.03 
(3.03)
 9.58 
B52  5.23  0.73  0.10  1.50  4.67 
(9.42)
 16.67 
(9.52)
 45.85 
All Fundamental Data

Sivarom Real Competitive Analysis

The better you understand Sivarom Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sivarom Real'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 Sivarom Real'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
SVR BLESS PRECHA WIN JAK KC THANA ARIN EVER MJD
 6.25 
 0.30 
Sivarom
 4.76 
 0.22 
Bless
 2.13 
 0.46 
Preecha
 0.00 
 0.35 
Wyncoast
 2.86 
 0.68 
Jakpaisan
 0.00 
 0.03 
KC Property
 1.88 
 1.57 
Thanasiri
 5.45 
 0.58 
Arinsiri
 25.00 
 0.05 
Everland
 3.03 
 0.32 
Major
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Extremely Dangerous
Dangerous
Out of control
Extremely Dangerous
Out of control
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Good
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Unknown
Low
Small
Fair
Unknown
Low
High
Small
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.69
0.82
2.27
2.07
N/A
1.87
1.49
Net Asset
483.34 M
802.16 M
662.79 M
975.95 M
955.39 M
7.93 B
15.97 B
Profit Margin
-0.6
-0.0537
-0.0111
0.12
-0.29
-0.24
-0.14
EBITDA
(28.2 M)
91.19 M
21.3 M
22.7 M
(22 M)
288.91 M
408.11 M
Operating Margin
-0.56
-0.0029
-0.12
0.0981
-0.71
-0.11
-0.0504
Current Valuation
444.4 M
692.47 M
809.07 M
1.29 B
3.66 B
4.58 B
10.32 B
Price To Book
1.25
1.51
1.12
1.77
8.69
0.46
0.28
Retained Earnings
120 M
(316 M)
N/A
153 M
N/A
(245 M)
1.76 B
Current Asset
416 M
44 M
N/A
1.24 B
N/A
3.65 B
11.62 B
Beta
0.6
-0.0346
0.19
0.36
-1.06
1.09
0.32
Number Of Employees
15
24
8
6
3
11
17
Shares Outstanding
336 M
561.14 M
320 M
277.38 M
600 M
4.85 B
860.41 M
Cash Flow From Operations
(38.8 M)
53.32 M
(33.33 M)
(191.79 M)
(5.63 M)
1.4 B
469.27 M
Annual Yield
N/A
N/A
0.0258
0.0347
N/A
N/A
N/A
Total Debt
29.94 M
105.07 M
81.64 M
45.23 M
6.44 M
1.51 B
5.51 B
Return On Equity
-0.0831
-0.0121
-0.0019
0.16
-0.13
-0.19
-0.0833
Z Score
8.4
3.0
3.0
10.2
N/A
N/A
N/A
Return On Asset
-0.0379
-2.0E-4
-0.0073
0.0364
-0.0893
-0.0189
-0.0059
Book Value Per Share
1.07
0.66
1.33
1.69
0.63
0.54
5.8
Current Liabilities
31 M
148 M
N/A
859 M
N/A
1.63 B
7.33 B
Total Asset
483.34 M
802.16 M
662.79 M
975.95 M
955.39 M
7.93 B
15.97 B
Debt To Equity
6.4
38.4
0.59
70.8
N/A
173.0
195.4
Last Dividend Paid
N/A
N/A
N/A
0.05
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
50.33
N/A
N/A
Market Capitalization
436.8 M
611.65 M
483.2 M
798.84 M
3.6 B
1.31 B
1.39 B
Price To Earning
-26.58
54.44
38.22
33.12
N/A
9.57
3.7
Price To Sales
8.08
7.73
6.42
1.24
17.52
0.57
0.47
Net Income
(43.77 M)
66.62 M
11.82 M
23.01 M
(54.66 M)
(137.54 M)
(353.07 M)
Earnings Per Share
-0.15
0.12
N/A
0.28
-0.085
-0.11
-0.44
Shares Owned By Insiders
69.83
65.95
79.59
65.59
25.19
49.26
71.67
Revenue
62.15 M
70.35 M
169.96 M
286.86 M
183.33 M
2.68 B
4.3 B
Working Capital
385 M
(104 M)
N/A
376 M
N/A
2.02 B
4.29 B
Cash And Equivalents
150.1 M
28.72 M
47.32 M
12.02 M
N/A
83.44 M
385.62 M
Cash Per Share
0.45
0.05
0.15
0.05
N/A
0.02
0.45
Gross Profit
18.6 M
27.13 M
41.71 M
72.89 M
48.18 M
613.38 M
1.49 B
Day Typical Price
0.3
0.22
0.46
0.34
0.67
0.03
1.57
0.57
0.0467
0.32
Accumulation Distribution
0.0968
0.0455
N/A
0.0571
0.0294
N/A
0.0497
0.0678
0.2
0.0313
Market Facilitation Index
0.03
0.01
N/A
0.02
0.02
N/A
0.08
0.04
0.01
0.01
Daily Balance Of Power
(0.67)
1.0
(9,223,372,036,855)
N/A
(1.00)
0.0
(0.38)
0.75
1.0
(1.00)
Period Momentum Indicator
(0.02)
0.01
(0.01)
N/A
(0.02)
N/A
(0.03)
0.03
0.01
(0.01)
Rate Of Daily Change
0.94
1.05
0.98
1.0
0.97
1.0
0.98
1.05
1.25
0.97
Day Median Price
0.3
0.22
0.46
0.34
0.67
0.03
1.57
0.57
0.045
0.32
Price Action Indicator
(0.01)
0.01
(0.01)
0.01
N/A
N/A
(0.01)
0.025
0.01
N/A
Coefficient Of Variation
(461.56)
(953.31)
(644.32)
(3,266)
(812.57)
1148.15
691.11
(8,584)
1855.98
(540.16)
Mean Deviation
2.36
2.43
3.01
1.06
0.9983
10.21
3.05
3.89
11.05
1.92
Jensen Alpha
(0.66)
(0.47)
(0.73)
(0.07)
(0.15)
1.99
0.6642
(0.13)
0.8129
(0.47)
Total Risk Alpha
(1.12)
(0.82)
(1.21)
(0.34)
(0.38)
(0.83)
0.0766
(0.88)
(1.15)
(0.78)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0473
0.2587
N/A
0.0376
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
1061.51
8.92
N/A
350.15
N/A
Standard Deviation
3.18
3.43
4.19
2.06
1.44
18.85
6.03
6.1
14.93
2.44
Kurtosis
1.3
0.0245
1.78
3.93
1.2
2.12
16.94
10.51
(0.95)
0.033
Potential Upside
3.23
4.76
7.25
2.94
2.63
50.0
4.55
9.09
25.0
3.03
Treynor Ratio
1.57
(0.33)
(0.91)
1.25
0.4949
(0.41)
0.392
(0.15)
(3.90)
(6.54)
Maximum Drawdown
16.93
16.39
20.22
11.12
7.18
83.33
38.54
44.23
45.0
9.58
Variance
10.14
11.74
17.59
4.24
2.09
355.17
36.4
37.16
222.93
5.96
Market Risk Adjusted Performance
1.58
(0.32)
(0.90)
1.26
0.5049
(0.40)
0.402
(0.14)
(3.89)
(6.53)
Risk Adjusted Performance
(0.14)
(0.06)
(0.1)
(0.01)
(0.08)
0.07
0.1091
8.0E-4
0.0469
(0.12)
Skewness
(0.27)
(0.1)
0.249
(0.90)
(0.25)
0.9246
3.77
2.32
0.2509
(0.07)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
11.34
2.15
N/A
11.1
N/A
Information Ratio
(0.25)
(0.13)
(0.18)
(0.08)
(0.19)
0.0818
0.1281
(0.03)
0.0472
(0.23)
Value At Risk
(6.25)
(4.76)
(8.33)
(2.86)
(2.70)
(33.33)
(3.30)
(6.78)
(20.00)
(3.03)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(43.75)
(5.25)
N/A
(22.25)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
32.58
2.99
N/A
18.71
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
128.69
4.63
N/A
123.19
N/A

Sivarom Real Competition Performance Charts

Five steps to successful analysis of Sivarom Real Competition

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

In addition to having Sivarom Real 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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Gold and Gold Mining Theme
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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 Gold and Gold Mining Theme or any other thematic opportunities.
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