Teera Competitors

Stocks . Thailand . 
Stock . Teera Mongkol Industry Public
TMI Stock  THB 0.49  0.02  4.26%   
Teera Mongkol Industry competes with Takuni Group, Power Line, Premier Products, TMC Industrial, and SiamEast Solutions; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Teera Mongkol 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 Teera Mongkol to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Teera Mongkol 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 Teera Mongkol competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.020.493.73
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Intrinsic
Valuation
LowRealHigh
0.020.433.67
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Teera Mongkol Competition Correlation Matrix

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

High positive correlations

PK
+ 0.88
PLE
PK
+ 0.88
PPP
AMR
+ 0.86
PPP
PK
+ 0.84
TMC
PLE
+ 0.81
TAKUNI
AMR
+ 0.81
TAKUNI
  

High negative correlations

IND
- 0.54
PPP
AMR
- 0.51
IND
PK
- 0.43
IND
AMR
- 0.31
ASIMAR
ASIMAR
- 0.31
PPP
IND
- 0.31
PLE

Risk-Adjusted Indicators

There is a big difference between Teera Stock performing well and Teera Mongkol 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 Teera Mongkol'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
TAKUNI  2.43 (0.55) 0.00 (0.18) 0.00 
 0.00 
 5.71 
(5.41)
 28.15 
PLE  2.61 (0.28) 0.00  0.70  0.00 
 0.00 
 6.25 
(5.88)
 16.99 
PPP  1.88 (0.28) 0.00  2.14  0.00 
 0.00 
 5.08 
(5.13)
 16.17 
TMC  1.05 (0.14) 0.00 (0.47) 0.00 
 0.00 
 1.43 
(2.70)
 9.69 
SE  1.95 (0.36) 0.00 (0.19) 0.00 
 0.00 
 2.50 
(4.55)
 14.41 
ASIMAR  1.04 (0.04) 0.00  0.38  0.00 
 0.00 
 2.63 
(2.01)
 8.18 
IND  1.97  0.36  0.08 (0.53) 1.86 
(2.91)
 5.71 
(2.88)
 27.02 
AMR  2.36 (0.36) 0.00 (0.34) 0.00 
 0.00 
 2.56 
(6.67)
 26.38 
PK  1.27 (0.31) 0.00 (0.82) 0.00 
 0.00 
 1.89 
(3.28)
 8.90 
RT  2.49 (0.24) 0.00 (0.30) 0.00 
 0.00 
 4.17 
(4.00)
 15.41 
All Fundamental Data

Teera Mongkol Competitive Analysis

The better you understand Teera Mongkol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teera Mongkol'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 Teera Mongkol'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
TMI TAKUNI PLE PPP TMC SE ASIMAR IND AMR PK
 4.26 
 0.49 
Teera
 2.78 
 0.35 
Takuni
 6.25 
 0.17 
Power
 1.09 
 0.93 
Premier
 1.41 
 0.72 
TMC
 2.44 
 0.42 
SiamEast
 0.66 
 1.51 
Asian
 1.47 
 1.38 
Index
 2.56 
 0.40 
AMR
 3.85 
 0.54 
Patkol
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Out of control
Dangerous
Dangerous
Abnormally volatile
Risky
Dangerous
Out of control
Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Low
Low
Low
Low
Low
Moderate
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 Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.01
1.84
1.16
0.89
0.54
4.9
1.36
2.05
N/A
1.31
Net Asset
626.71 M
2.72 B
13.6 B
1.5 B
709.12 M
488.16 M
712 M
671.57 M
2.16 B
4.29 B
Profit Margin
0.0451
0.0272
0.0019
-0.0247
0.18
0.11
0.0152
0.0824
0.0627
-0.0402
EBITDA
29.44 M
315.76 M
412.12 M
62.98 M
(4.09 M)
56.51 M
78.79 M
25.75 M
251.98 M
254.36 M
Operating Margin
0.0686
0.0884
0.0121
-0.0114
0.0393
0.0869
0.0299
0.1
0.0795
-0.0655
Current Valuation
1.42 B
2.64 B
4.95 B
696.77 M
1.36 B
913.66 M
772.21 M
319.18 M
1.68 B
2.06 B
Price To Book
4.66
2.54
0.37
0.66
2.98
2.4
1.17
1.24
1.7
0.65
Retained Earnings
32 M
91 M
(2.4 B)
330 M
(36 M)
N/A
159 M
N/A
N/A
N/A
Current Asset
284 M
547 M
3.94 B
550 M
283 M
N/A
342 M
N/A
N/A
N/A
Five Year Return
1.01
N/A
8.02
4.07
N/A
N/A
5.91
N/A
N/A
N/A
Beta
0.22
0.84
0.62
0.37
0.7
0.73
0.79
-0.35
N/A
1.02
Number Of Employees
7
4
21
25
7
9
31
3
4
32
Shares Outstanding
671.44 M
800 M
1.36 B
300 M
458.77 M
655.19 M
258.29 M
350 M
594.94 M
520.76 M
Cash Flow From Operations
32.75 M
320.16 M
1.69 B
55.9 M
(31.61 M)
69.48 M
60.51 M
(22.97 M)
(45.42 M)
(307.45 M)
Annual Yield
N/A
0.0082
0.0279
0.11
N/A
0.0022
0.0549
N/A
0.041
0.0392
Total Debt
192.57 M
87.66 M
44.8 M
393.55 M
214.86 M
11.34 M
41.28 M
5.2 M
N/A
390.18 M
Return On Equity
0.0839
0.18
0.0076
-0.0082
0.19
0.2
0.0237
0.15
0.0652
-0.0784
Z Score
3.0
17.2
12.0
0.6
4.8
43.6
6.6
78.6
N/A
1.2
Return On Asset
0.0349
0.0798
0.0043
-0.0045
0.0122
0.0638
0.0155
0.0664
0.0334
-0.0317
Book Value Per Share
0.33
1.21
1.88
3.13
0.87
0.57
1.61
1.13
2.41
2.66
Current Liabilities
122 M
92 M
6.36 B
452 M
450 M
N/A
302 M
N/A
N/A
N/A
Total Asset
626.71 M
2.72 B
13.6 B
1.5 B
709.12 M
488.16 M
712 M
671.57 M
2.16 B
4.29 B
Debt To Equity
87.9
15.1
100.5
33.2
44.3
0.02
45.9
0.014
N/A
0.47
Last Dividend Paid
N/A
0.025
0.019
N/A
N/A
0.003
0.1
N/A
0.08
0.065
Shares Owned By Institutions
N/A
N/A
N/A
4.14
N/A
N/A
N/A
N/A
0.01
23.03
Market Capitalization
1.13 B
2.4 B
926.04 M
642 M
1.82 B
812.43 M
470.09 M
682.5 M
2.3 B
848.83 M
Price To Earning
190.0
38.67
6.57
N/A
-3.26
14.6
21.24
43.41
N/A
22.46
Price To Sales
1.72
0.69
0.12
0.65
3.28
1.61
0.73
0.88
1.65
0.3
Net Income
552.8 K
63.15 M
153.25 M
(45.22 M)
(41.02 M)
34.87 M
21.56 M
14.26 M
178.8 M
96.85 M
Earnings Per Share
0.04
0.13
0.01
-0.14
0.15
0.1
0.04
0.15
0.12
0.1
Shares Owned By Insiders
68.16
32.15
28.96
64.3
42.75
68.07
47.12
60.14
57.09
45.53
Revenue
484.27 M
2.73 B
7.33 B
958.68 M
292.41 M
488.41 M
512.17 M
468.19 M
1.61 B
3.21 B
Working Capital
162 M
455 M
(2.41 B)
98 M
(167 M)
N/A
40 M
N/A
N/A
N/A
Cash And Equivalents
4.5 M
248.48 M
809.64 M
8.19 M
5.25 M
240.64 M
28.36 M
237.46 M
N/A
250.87 M
Cash Per Share
0.01
0.31
0.6
0.03
0.01
0.39
0.11
0.68
N/A
0.48
Gross Profit
152.71 M
355.36 M
771.59 M
266.83 M
30.09 M
130.6 M
156.51 M
98.81 M
471.82 M
692.88 M
Day Typical Price
0.49
0.35
0.17
0.93
0.72
0.42
1.51
1.37
0.4
0.53
Accumulation Distribution
592.04
5688.57
10764.71
132.63
238.9
9613.64
165.79
4635.54
3162.5
1850.0
Daily Balance Of Power
1.0
(1.00)
1.0
0.3333
1.0
0.3333
(1.00)
0.5
1.0
0.6667
Period Momentum Indicator
0.02
(0.01)
0.01
0.01
0.01
0.01
(0.01)
0.02
0.01
0.02
Rate Of Daily Change
1.04
0.97
1.06
1.01
1.01
1.02
0.99
1.01
1.03
1.04
Day Median Price
0.49
0.35
0.17
0.94
0.72
0.43
1.52
1.36
0.4
0.53
Price Action Indicator
0.01
N/A
0.01
N/A
0.01
N/A
(0.01)
0.03
0.01
0.025
Coefficient Of Variation
(1,177)
(1,068)
(1,248)
(945.30)
(1,434)
(1,191)
(3,830)
1176.4
(1,383)
(665.16)
Mean Deviation
2.01
2.43
2.61
1.88
1.05
1.95
1.04
1.97
2.36
1.27
Jensen Alpha
(0.26)
(0.55)
(0.28)
(0.28)
(0.14)
(0.36)
(0.04)
0.3572
(0.36)
(0.31)
Total Risk Alpha
(0.71)
(0.89)
(0.89)
(0.68)
(0.34)
(0.63)
(0.26)
(0.22)
(0.82)
(0.53)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0803
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.29
N/A
N/A
Standard Deviation
3.07
3.69
3.91
2.7
1.56
2.71
1.48
3.66
3.73
1.76
Kurtosis
6.15
5.08
0.1957
2.39
2.05
2.32
1.62
22.33
6.96
1.52
Potential Upside
4.26
5.71
6.25
5.08
1.43
2.5
2.63
5.71
2.56
1.89
Treynor Ratio
2.9
(0.18)
0.7005
2.14
(0.47)
(0.19)
0.3751
(0.53)
(0.34)
(0.82)
Maximum Drawdown
18.9
28.15
16.99
16.17
9.69
14.41
8.18
27.02
26.38
8.9
Variance
9.45
13.62
15.32
7.28
2.45
7.36
2.19
13.39
13.93
3.11
Market Risk Adjusted Performance
2.91
(0.17)
0.7105
2.15
(0.46)
(0.18)
0.3851
(0.52)
(0.33)
(0.81)
Risk Adjusted Performance
(0.05)
(0.06)
(0.05)
(0.07)
(0.04)
(0.05)
(0.01)
0.067
(0.04)
(0.1)
Skewness
1.71
(0.07)
(0.23)
0.464
(0.58)
0.6877
0.5146
3.84
0.8217
0.2714
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.86
N/A
N/A
Information Ratio
(0.12)
(0.12)
(0.11)
(0.15)
(0.14)
(0.12)
(0.10)
0.0551
(0.10)
(0.21)
Value At Risk
(4.00)
(5.41)
(5.88)
(5.13)
(2.70)
(4.55)
(2.01)
(2.88)
(6.67)
(3.28)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.91)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.51
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.46
N/A
N/A

Teera Mongkol Competition Performance Charts

Five steps to successful analysis of Teera Mongkol Competition

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

Teera Mongkol financial ratios help investors to determine whether Teera 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 Teera with respect to the benefits of owning Teera Mongkol security.
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