Trans Competitors

TRANN0000

LKR 41.20 1.20 2.83%

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Low	Estimated	High
39.20	41.20	43.20

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Intrinsic

Valuation

Low	Real	High
32.44	34.44	45.32

Details

Trans Asia Competition Correlation Matrix

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

	EDENN0000	AINSN0000	GUARN0000	SHOTX0000	LHLN0000	SAMPN0000
EDENN0000		0.41	0.9	0.85	0.84	0.85	EDENN0000
AINSN0000	0.41		0.57	0.36	0.47	0.6	AINSN0000
GUARN0000	0.9	0.57		0.71	0.71	0.82	GUARN0000
SHOTX0000	0.85	0.36	0.71		0.96	0.88	SHOTX0000
LHLN0000	0.84	0.47	0.71	0.96		0.93	LHLN0000
SAMPN0000	0.85	0.6	0.82	0.88	0.93		SAMPN0000
	EDENN0000	AINSN0000	GUARN0000	SHOTX0000	LHLN0000	SAMPN0000

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Risk-Adjusted Indicators

There is a big difference between Trans Stock performing well and Trans Asia 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 Trans Asia'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EDENN0000	1.73	0.21	0.04	(12.83)	1.95	(2.06)	3.94	(3.62)	12.97
AINSN0000	1.72	0.13	(0.01)	(0.19)	2.39	(4.15)	6.64	(7.08)	16.18
GUARN0000	1.56	0.07	(0.01)	0.40	1.68	(2.45)	3.41	(3.44)	17.24
SHOTX0000	2.15	0.41	0.11	(1.41)	1.85	(3.22)	5.21	(3.45)	15.87
LHLN0000	1.86	0.39	0.07	(0.45)	1.89	(2.67)	5.04	(4.05)	10.35
SAMPN0000	1.24	0.26	0.12	1.07	1.22	(1.39)	3.14	(1.86)	6.12

Unable to evaluate fundamental data of [EDENN0000.CM, AINSN0000.CM, GUARN0000.CM, SHOTX0000.CM, LHLN0000.CM, SAMPN0000.CM] at this time. Please try again later

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Trans Asia Competitive Analysis

The better you understand Trans Asia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trans Asia'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 Trans Asia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	TRANN0000	EDENN0000	AINSN0000	GUARN0000	SHOTX0000	LHLN0000	SAMPN0000
	2.83 41.20 Trans	4.11 14.00 Eden	2.69 22.90 Arpico	2.86 102.00 Ceylon	0.85 11.60 SERENDIB	4.91 52.30 Lighthouse	2.41 93.00 Sampath
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Not too volatile	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	OK	Insignificant	Modest	Good	Good	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	About Average	About Average	About Average	About Average	About Average	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	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
Day Typical Price	41.6	14.1	22.93	102.0	11.6	52.33	92.8
Accumulation Distribution	0.0283	0.0347	0.0551	N/A	0.0339	0.0057	0.0256
Market Facilitation Index	1.2	0.5	1.3	N/A	0.4	0.3	2.4
Daily Balance Of Power	(1.00)	(1.20)	0.4615	(9,223,372,036,855)	(0.25)	(9.00)	(0.96)
Period Momentum Indicator	(1.20)	(0.60)	0.6	(3.00)	(0.10)	(2.70)	(2.30)
Rate Of Daily Change	0.97	0.96	1.03	0.97	0.99	0.95	0.98
Day Median Price	41.8	14.15	22.95	102.0	11.6	52.35	92.7
Price Action Indicator	(1.20)	(0.45)	0.25	(1.50)	(0.05)	(1.40)	(0.85)
Coefficient Of Variation	2221.62	1028.11	3537.08	2173.95	748.1	803.52	525.55
Mean Deviation	1.08	1.73	1.72	1.56	2.15	1.86	1.24
Jensen Alpha	0.0726	0.2137	0.1252	0.073	0.4148	0.3885	0.2574
Total Risk Alpha	(0.24)	(0.13)	(0.39)	(0.27)	(0.06)	(0.08)	0.0523
Sortino Ratio	(0.01)	0.0403	(0.01)	(0.01)	0.1063	0.0701	0.1209
Downside Variance	8.82	5.72	22.72	4.88	6.36	7.6	2.05
Standard Deviation	2.21	2.28	3.09	2.45	2.94	2.56	1.57
Kurtosis	6.66	1.47	2.16	8.72	2.12	(0.07)	0.1187
Potential Upside	4.09	3.94	6.64	3.41	5.21	5.04	3.14
Treynor Ratio	0.6104	(12.83)	(0.19)	0.397	(1.41)	(0.45)	1.07
Maximum Drawdown	15.55	12.97	16.18	17.24	15.87	10.35	6.12
Variance	4.89	5.2	9.52	6.02	8.67	6.55	2.46
Market Risk Adjusted Performance	0.6204	(12.82)	(0.18)	0.407	(1.40)	(0.44)	1.08
Risk Adjusted Performance	0.041	0.0812	0.0292	0.0421	0.1098	0.1024	0.1509
Skewness	0.0571	0.379	(0.06)	1.82	1.12	0.236	0.0691
Semi Deviation	1.62	1.95	2.39	1.68	1.85	1.89	1.22
Information Ratio	(0.01)	0.0423	(0.01)	(0.01)	0.0911	0.0755	0.1104
Value At Risk	(2.25)	(3.62)	(7.08)	(3.44)	(3.45)	(4.05)	(1.86)
Expected Short fall	(2.84)	(2.06)	(4.15)	(2.45)	(3.22)	(2.67)	(1.39)
Downside Deviation	2.97	2.39	4.77	2.21	2.52	2.76	1.43
Semi Variance	2.61	3.81	5.7	2.84	3.42	3.57	1.48

Trans Asia Competition Performance Charts

Five steps to successful analysis of Trans Asia Competition

Trans Asia'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 Trans Asia Hotels in relation to its competition. Trans Asia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Trans Asia 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 Trans Asia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trans Asia Hotels, 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 Trans Stock

Trans Asia financial ratios help investors to determine whether Trans 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 Trans with respect to the benefits of owning Trans Asia security.

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