Thai Competitors

Stocks . Thailand . 
Stock . Thai Wah Public
TWPC Stock  THB 2.96  0.00  0.00%   
Thai Wah Public competes with Charan Insurance, AIM Industrial, Thai Life, Ingress Industrial, and Navakij Insurance; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Thai Wah 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 Thai Wah to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thai Wah 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 Thai Wah competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.022.963.90
Details
Intrinsic
Valuation
LowRealHigh
2.113.043.99
Details
Naive
Forecast
LowNextHigh
2.103.043.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.873.133.38
Details

Thai Wah Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thai Wah 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 Thai 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 Thai Wah Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRIME
+ 0.75
INGRS
INSURE
+ 0.66
INGRS
NKI
+ 0.58
INGRS
PRIME
+ 0.5
NKI
INSURE
+ 0.49
NKI
PIN
+ 0.47
TLI
  
High negative correlations   
PIN
- 0.61
CHARAN
INSURE
- 0.5
PIN
PRIME
- 0.47
TLI
TLI
- 0.46
CHARAN
PIN
- 0.39
INGRS
AIMIRT
- 0.3
CHARAN

Risk-Adjusted Indicators

There is a big difference between Thai Stock performing well and Thai Wah 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 Thai Wah'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

Thai Wah Competitive Analysis

The better you understand Thai Wah competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thai Wah'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 Thai Wah'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
TWPC CHARAN AIMIRT TLI INGRS NKI PIN PRIME INSURE
 0.00 
 2.96 
Thai
 1.87 
 21.80 
Charan
 0.94 
 10.70 
AIM
 1.82 
 10.80 
Thai
 3.13 
 0.33 
Ingress
 0.00 
 24.90 
Navakij
 2.31 
 6.35 
PINTHONG
 8.00 
 0.23 
Prime
 1.28 
 77.00 
Indara
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Not too volatile
Abnormally volatile
Very steady
Moderately volatile
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Quite High
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.86
0.47
2.97
N/A
1.19
0.54
N/A
1.44
1.05
Net Asset
8.6 B
886.66 M
10.03 B
N/A
6.77 B
6.28 B
5.16 B
6.45 B
705.34 M
Profit Margin
0.0329
0.0174
0.8
0.0743
-0.0611
0.0152
0.21
0.032
0.34
EBITDA
969.44 M
6.83 M
579.66 M
10.52 B
209.75 M
95.74 M
232.62 M
391.68 M
771.7 M
Operating Margin
0.0455
0.0162
0.79
0.0926
-0.057
0.0283
0.29
-0.0404
0.35
Current Valuation
4.96 B
270.59 M
9.56 B
167.23 B
3.33 B
801.31 M
6.3 B
9.92 B
1.27 B
Price To Book
0.86
0.64
0.97
1.93
0.64
0.57
1.72
1.85
2.32
Retained Earnings
3.06 B
166 M
N/A
N/A
N/A
1.02 B
N/A
N/A
(29 M)
Current Asset
2.59 B
124 M
N/A
N/A
N/A
1.51 B
N/A
N/A
664 M
Five Year Return
3.33
3.69
N/A
N/A
N/A
3.14
N/A
N/A
N/A
Beta
0.41
0.38
0.2
N/A
0.83
0.55
N/A
0.75
0.75
Number Of Employees
25
17
4
10
14
30
3
17
45
Shares Outstanding
880.42 M
12 M
595.48 M
11.45 B
1.45 B
36 M
1.16 B
4.25 B
10 M
Cash Flow From Operations
441.56 M
104.64 M
(1.61 B)
N/A
266.11 M
115.18 M
56.82 M
(156.41 M)
14.45 M
Annual Yield
0.0411
0.0929
0.0725
N/A
0.18
0.0377
0.0434
N/A
N/A
Total Debt
212.71 M
N/A
2.59 B
N/A
906.69 M
16.31 M
1.82 B
2.18 B
N/A
Return On Equity
0.0629
0.0133
0.0953
0.0947
-0.18
0.0205
0.0857
0.009
1.37
Z Score
13.6
N/A
1.2
N/A
N/A
52.2
1.2
1.2
3.3
Return On Asset
0.0355
0.0044
0.0414
0.012
-0.0236
0.0082
0.0265
-0.0017
0.0872
Book Value Per Share
5.98
44.42
12.35
7.83
0.82
59.26
1.98
0.74
94.7
Current Liabilities
557 M
184 M
N/A
N/A
N/A
3.4 B
N/A
N/A
805 M
Total Asset
8.6 B
886.66 M
10.03 B
N/A
6.77 B
6.28 B
5.16 B
6.45 B
705.34 M
Debt To Equity
28.1
N/A
0.45
N/A
36.3
0.7
N/A
0.73
N/A
Target Price
7.6
N/A
15.2
19.37
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.22
N/A
0.89
0.25
N/A
1.46
0.15
N/A
N/A
Shares Owned By Institutions
4.02
4.81
46.8
1.57
N/A
N/A
N/A
0.01
9.04
Market Capitalization
4.62 B
354 M
7.26 B
160.3 B
824.76 M
1.43 B
4.06 B
6.51 B
2.28 B
Price To Earning
35.24
62.86
13.17
N/A
17.5
41.05
N/A
27.46
54.64
Price To Sales
0.44
0.85
8.3
1.57
0.23
0.42
5.44
10.6
1.01
Net Income
323.03 M
(28.31 M)
487.78 M
N/A
(208.7 M)
109.35 M
144.03 M
130.08 M
14.07 M
Earnings Per Share
0.39
0.59
1.16
0.72
-0.18
1.22
0.13
N/A
75.55
Shares Owned By Insiders
34.53
53.45
3.44
10.59
65.71
45.2
84.67
83.17
88.75
Revenue
9.11 B
163.55 M
713.17 M
110.51 B
2.69 B
2.84 B
538.64 M
567.85 M
327.75 M
Working Capital
2.03 B
(60 M)
N/A
N/A
N/A
(1.89 B)
N/A
N/A
(141 M)
Cash And Equivalents
1.26 B
65.89 M
319.73 M
N/A
262.28 M
97.44 M
N/A
41.02 M
458.67 M
Cash Per Share
1.43
5.49
0.75
N/A
0.18
2.78
N/A
0.01
45.87
Gross Profit
1.88 B
3.36 M
595.32 M
17.83 B
367.05 M
450.2 M
283.44 M
224.69 M
91.39 M
Day Typical Price
2.97
21.73
10.63
10.87
0.33
24.9
6.43
0.24
77.0
Accumulation Distribution
0.0067
2.75
7216.26
227542.0
0.0303
N/A
149484.0
981237.0
N/A
Market Facilitation Index
0.02
7.0E-4
0.0
N/A
0.01
N/A
N/A
N/A
N/A
Daily Balance Of Power
N/A
2.0
0.5
(0.50)
1.0
0.0
(0.60)
(0.67)
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.4
0.1
(0.20)
0.01
N/A
(0.15)
(0.02)
(1.00)
Rate Of Daily Change
1.0
1.02
1.01
0.98
1.03
1.0
0.98
0.92
0.99
Day Median Price
2.97
21.7
10.6
10.9
0.33
24.9
6.48
0.25
77.0
Price Action Indicator
(0.01)
0.3
0.15
(0.20)
0.01
N/A
(0.20)
(0.03)
(0.50)
Relative Strength Index
28.37
54.79
50.68
53.48
36.33
44.13
49.61
46.32
38.06
Coefficient Of Variation
(708.35)
(1,473)
1724.8
686.35
(1,956)
(44,518)
988.72
(8,569)
(1,496)
Mean Deviation
0.5783
0.6802
0.5484
1.75
1.36
0.413
2.5
2.86
1.47
Jensen Alpha
(0.15)
(0.09)
0.0284
0.2218
(0.11)
(0.01)
0.3724
0.0827
(0.21)
Total Risk Alpha
(0.27)
(0.29)
(0.08)
0.0037
(0.42)
(0.14)
(0.15)
(0.77)
(0.59)
Sortino Ratio
N/A
N/A
(0.05)
0.1031
N/A
N/A
0.095
N/A
N/A
Downside Variance
N/A
N/A
1.52
5.68
N/A
N/A
7.07
N/A
N/A
Standard Deviation
0.9383
1.35
0.8265
2.45
2.14
0.9072
3.6
5.03
2.82
Kurtosis
10.0
12.0
0.5535
2.39
0.8041
8.58
6.81
6.37
9.11
Potential Upside
1.35
1.36
1.81
4.28
3.13
1.41
6.14
5.88
2.78
Treynor Ratio
(1.49)
0.6461
0.4038
0.2815
1.41
(2.36)
(2.00)
0.0462
(1.39)
Maximum Drawdown
6.79
11.07
3.82
15.28
10.82
7.37
24.13
39.92
19.0
Variance
0.8803
1.83
0.683
6.02
4.57
0.823
12.98
25.27
7.94
Market Risk Adjusted Performance
(1.48)
0.6561
0.4138
0.2915
1.42
(2.35)
(1.99)
0.0562
(1.38)
Risk Adjusted Performance
(0.10)
(0.04)
0.0433
0.1129
(0.03)
4.0E-4
0.0815
1.0E-4
(0.04)
Skewness
(2.01)
1.09
0.0574
0.5595
0.1265
0.8168
1.89
(0.27)
0.1524
Semi Deviation
N/A
N/A
0.6029
1.83
N/A
N/A
2.21
N/A
N/A
Information Ratio
(0.26)
(0.15)
(0.08)
0.1001
(0.10)
(0.13)
0.0701
(0.03)
(0.11)
Value At Risk
(1.33)
(1.79)
(0.97)
(2.75)
(3.03)
(1.39)
(3.82)
(8.70)
(4.09)
Expected Short fall
N/A
N/A
(1.11)
(2.29)
N/A
N/A
(3.53)
N/A
N/A
Downside Deviation
N/A
N/A
1.23
2.38
N/A
N/A
2.66
N/A
N/A
Semi Variance
N/A
N/A
0.3635
3.36
N/A
N/A
4.89
N/A
N/A

Thai Wah Competition Performance Charts

Five steps to successful analysis of Thai Wah Competition

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

In addition to having Thai Wah 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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Other Information on Investing in Thai Stock

Thai Wah financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Wah 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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