Utility Competitors

UBA Stock

1.00 0.01 1.01%

Utility Business Alliance competes with Phol Dhanya, Teka Construction, Porn Prom, Salee Printing, and Kumwell Public; as well as few others. Analyzing Utility Business 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 Utility Business to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Utility Business Correlation with its peers.

Utility Business vs Mena Transport Correlation

Very good diversification

The correlation between Utility Business Alliance and MENA is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Utility Business Alliance and MENA in the same portfolio, assuming nothing else is changed.

Moving together with Utility Stock

0.62	DELTA	Delta Electronics Public	Pair Corr
0.9	PTT	PTT Public	Pair Corr
0.9	PTTEP	PTT Exploration	Pair Corr
0.94	SCC	Siam Cement	Pair Corr

Moving against Utility Stock

0.36

CHASE

Chase Asia PCL

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.05	1.00	2.13

Details

Intrinsic

Valuation

Low	Real	High
0.04	0.82	1.95

Details

Naive

Forecast

Low	Next	High
0.02	0.99	2.12

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.85	1.00	1.02

Details

Utility Business Competition Correlation Matrix

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

	PHOL	TEKA	PPM	SLP	KUMWEL	KWM	ATP30	SQ	MENA
PHOL		0.65	0.12	0.29	0.59	0.46	0.68	-0.59	-0.13	PHOL
TEKA	0.65		0.57	0.58	0.55	0.76	0.67	-0.25	0.49	TEKA
PPM	0.12	0.57		0.4	0.14	0.62	0.38	0.2	0.8	PPM
SLP	0.29	0.58	0.4		0.33	0.59	0.41	-0.07	0.41	SLP
KUMWEL	0.59	0.55	0.14	0.33		0.48	0.67	-0.6	-0.01	KUMWEL
KWM	0.46	0.76	0.62	0.59	0.48		0.59	-0.17	0.51	KWM
ATP30	0.68	0.67	0.38	0.41	0.67	0.59		-0.58	0.25	ATP30
SQ	-0.59	-0.25	0.2	-0.07	-0.6	-0.17	-0.58		0.33	SQ
MENA	-0.13	0.49	0.8	0.41	-0.01	0.51	0.25	0.33		MENA
	PHOL	TEKA	PPM	SLP	KUMWEL	KWM	ATP30	SQ	MENA

High positive correlations

MENA	+ 0.8	PPM
KWM	+ 0.76	TEKA
ATP30	+ 0.68	PHOL
ATP30	+ 0.67	TEKA
ATP30	+ 0.67	KUMWEL
TEKA	+ 0.65	PHOL

High negative correlations

SQ	- 0.6	KUMWEL
SQ	- 0.59	PHOL
SQ	- 0.58	ATP30
SQ	- 0.25	TEKA
SQ	- 0.17	KWM
MENA	- 0.13	PHOL

Risk-Adjusted Indicators

There is a big difference between Utility Stock performing well and Utility Business 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 Utility Business' 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
PHOL	0.56	0.18	0.12	(1.95)	0.20	(0.98)	1.43	(0.73)	3.37
TEKA	0.92	0.25	0.14	(1.38)	0.60	(1.63)	1.81	(1.18)	11.23
PPM	1.79	0.06	0.00	(0.51)	2.34	(2.17)	3.39	(4.72)	11.08
SLP	2.28	0.15	0.02	0.84	2.59	(3.93)	5.56	(5.13)	13.45
KUMWEL	1.06	0.03	(0.02)	1.23	1.21	(1.56)	2.86	(1.90)	5.89
KWM	0.81	0.04	(0.01)	0.30	0.76	(1.64)	1.14	(1.11)	6.62
ATP30	0.83	0.04	(0.01)	1.25	0.92	(1.31)	1.20	(2.13)	4.65
SQ	1.97	(0.01)	(0.01)	(0.06)	2.85	(3.62)	4.00	(5.88)	18.38
MENA	1.45	0.01	(0.03)	0.03	1.69	(2.09)	2.74	(2.67)	9.09

Utility Business Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	UBA	PHOL	TEKA	PPM	SLP	KUMWEL	KWM	ATP30	SQ	MENA
	1.01 1.00 Utility	1.32 3.08 Phol	0.98 2.06 Teka	1.56 1.30 Porn	2.44 0.40 Salee	0.91 1.11 Kumwell	2.08 0.94 KWM	2.13 0.92 ATP	0.00 0.32 Sahakol	2.47 0.79 Mena
Market Volatility (90 Days Market Risk)	Risky	Not too volatile	Relatively risky	Very risky	Out of control	Risky	Risky	Risky	Out of control	Dangerous
Market Performance (90 Days Performance)	Fair	Solid	Good	Soft	Soft	Mild	Mild	Soft	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Fair	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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)	Strong Sell	Cautious Hold	Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell
Current Ratio	N/A	1.52	N/A	1.41	15.62	5.51	N/A	0.67	0.52	N/A
Net Asset	N/A	636.23 M	N/A	1.87 B	963.39 M	690.63 M	730.86 M	1.1 B	9.21 B	1.06 B
Profit Margin	0.0833	0.0529	0.0626	0.0068	-0.0742	0.11	0.0795	0.0633	0.0541	0.0668
EBITDA	87.79 M	113.36 M	169.78 M	201.67 M	46.98 M	92.41 M	114.55 M	130.66 M	1.6 B	124.24 M
Operating Margin	0.11	0.0722	0.0799	0.0439	-0.058	0.13	0.0983	0.11	0.0995	0.0769
Current Valuation	1.6 B	664.54 M	680.21 M	1.92 B	632.9 M	1.12 B	1.29 B	1.49 B	7.2 B	1.11 B
Price To Book	N/A	1.76	1.29	1.06	0.95	1.82	2.5	1.91	0.75	1.25
Retained Earnings	N/A	75 M	N/A	N/A	77 M	N/A	N/A	25 M	N/A	N/A
Current Asset	N/A	545 M	N/A	N/A	789 M	N/A	N/A	95 M	N/A	N/A
Five Year Return	N/A	5.08	N/A	1.32	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	0.6	N/A	0.87	0.29	-0.0229	0.56	0.76	1.06	N/A
Number Of Employees	N/A	5	N/A	8	17	5	3	5	10	1
Shares Outstanding	600 M	202.5 M	300 M	422 M	1.2 B	430 M	475.36 M	682.31 M	1.15 B	734 M
Cash Flow From Operations	N/A	35.31 M	N/A	(204.86 M)	(6.67 M)	35.4 M	(51.26 M)	125.87 M	1.33 B	120.32 M
Annual Yield	N/A	0.0774	0.044	0.0154	0.0513	0.0265	0.0378	0.0197	0.04	0.0159
Total Debt	N/A	615 K	N/A	635.67 M	246 K	74.94 M	37.95 M	30.04 M	3.05 B	3.96 M
Return On Equity	0.24	0.16	N/A	0.0276	-0.0449	0.11	0.0917	0.0786	0.0968	0.0536
Z Score	N/A	N/A	N/A	1.6	N/A	7.2	18.0	19.8	N/A	N/A
Return On Asset	0.11	0.07	N/A	0.0269	-0.0193	0.0587	0.0491	0.0372	0.0348	0.0287
Book Value Per Share	0.67	1.69	2.35	2.14	0.69	1.22	1.01	0.74	2.45	1.13
Current Liabilities	N/A	305 M	N/A	N/A	69 M	N/A	N/A	98 M	N/A	N/A
Total Asset	N/A	636.23 M	N/A	1.87 B	963.39 M	690.63 M	730.86 M	1.1 B	9.21 B	1.06 B
Last Dividend Paid	2.2	0.24	0.71	0.033	N/A	0.06	0.096	0.03	0.08	0.03
Debt To Equity	N/A	53.1	N/A	72.8	N/A	0.12	N/A	92.5	342.8	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.9	N/A
Shares Owned By Institutions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.03	N/A
Market Capitalization	1.1 B	635.85 M	954 M	903.08 M	792 M	971.8 M	1.16 B	1 B	2.28 B	1.39 B
Price To Earning	N/A	9.7	N/A	42.0	86.25	28.62	N/A	19.6	34.75	N/A
Price To Sales	2.2	0.57	0.44	0.48	1.44	1.73	2.19	1.52	0.42	1.78
Net Income	N/A	81.89 M	N/A	86.84 M	(37.84 M)	57.7 M	83.19 M	33.12 M	350.75 M	32.52 M
Earnings Per Share	0.14	0.27	0.42	0.03	-0.025	0.13	0.08	0.06	0.24	0.06
Shares Owned By Insiders	77.07	57.82	79.87	69.73	75.94	74.62	67.58	51.5	46.68	65.95
Revenue	778.53 M	1.23 B	2.03 B	2.04 B	445.77 M	465.57 M	567.3 M	493.8 M	4.71 B	561.31 M
Working Capital	N/A	240 M	N/A	N/A	720 M	N/A	N/A	(3 M)	N/A	N/A
Cash And Equivalents	N/A	40.93 M	N/A	38.71 M	457.47 M	44.97 M	N/A	37.2 M	202.26 M	N/A
Cash Per Share	N/A	0.2	N/A	0.09	0.38	0.1	N/A	0.07	0.18	N/A
Gross Profit	103.8 M	287.59 M	289.9 M	331.21 M	65.93 M	199.95 M	142.46 M	103.11 M	1.03 B	90.52 M
Day Typical Price	1.0	3.05	2.06	1.29	0.4	1.11	0.95	0.93	0.32	0.79
Accumulation Distribution	5310.94	11011.82	4056.27	0.0308	0.0244	10317.39	13531.84	20600.23	0.0606	39177.78
Market Facilitation Index	N/A	N/A	N/A	0.04	0.01	N/A	N/A	N/A	0.02	N/A
Daily Balance Of Power	0.25	0.5	0.5	0.5	(1.00)	0.1429	(0.33)	(1.00)	N/A	(0.67)
Period Momentum Indicator	0.01	0.04	0.02	0.02	(0.01)	0.01	(0.02)	(0.02)	N/A	(0.02)
Rate Of Daily Change	1.01	1.01	1.01	1.02	0.98	1.01	0.98	0.98	1.0	0.98
Day Median Price	1.0	3.04	2.06	1.28	0.41	1.12	0.95	0.93	0.32	0.8
Price Action Indicator	0.005	0.06	0.01	0.03	(0.01)	N/A	(0.02)	(0.02)	N/A	(0.01)
Relative Strength Index	57.48	52.49	51.38	44.18	49.22	46.95	53.69	51.43	11.06	42.85
Coefficient Of Variation	1004.74	409.7	704.03	3765.39	1888.02	3837.73	2179.16	1967.31	77146.07	757974.61
Mean Deviation	0.9139	0.5567	0.9166	1.79	2.28	1.06	0.8143	0.8335	1.97	1.45
Jensen Alpha	0.1212	0.1756	0.2548	0.0618	0.1458	0.0266	0.0368	0.0439	(0.01)	0.008
Total Risk Alpha	0.0111	0.1099	0.098	(0.14)	(0.10)	(0.09)	(0.05)	(0.04)	(0.26)	(0.17)
Sortino Ratio	0.0265	0.1201	0.1446	(0)	0.0222	(0.02)	(0.01)	(0.01)	(0.01)	(0.03)
Downside Variance	2.69	0.7899	1.56	9.73	18.16	2.76	1.62	2.29	25.46	5.23
Standard Deviation	1.17	0.7377	1.79	2.44	3.17	1.46	1.23	1.11	3.18	1.98
Kurtosis	(0.42)	1.54	31.32	0.5636	0.0728	1.39	3.87	(0.32)	3.41	1.34
Potential Upside	2.13	1.43	1.81	3.39	5.56	2.86	1.14	1.2	4.0	2.74
Treynor Ratio	(0.47)	(1.95)	(1.38)	(0.51)	0.8387	1.23	0.3024	1.25	(0.06)	0.0348
Maximum Drawdown	4.47	3.37	11.23	11.08	13.45	5.89	6.62	4.65	18.38	9.09
Variance	1.38	0.5442	3.19	5.97	10.03	2.13	1.52	1.23	10.09	3.94
Market Risk Adjusted Performance	(0.46)	(1.94)	(1.37)	(0.50)	0.8487	1.24	0.3124	1.26	(0.05)	0.0448
Risk Adjusted Performance	0.0807	0.189	0.116	0.0274	0.0487	0.0249	0.0393	0.0425	0.0086	0.0062
Skewness	(0.34)	0.6557	4.7	(0.23)	(0.19)	0.0435	1.47	(0.19)	(0.90)	0.3171
Semi Deviation	0.9917	0.2033	0.5962	2.34	2.59	1.21	0.7649	0.9201	2.85	1.69
Information Ratio	0.037	0.1447	0.101	(0)	0.0298	(0.02)	(0.01)	(0.02)	(0.02)	(0.04)
Value At Risk	(2.15)	(0.73)	(1.18)	(4.72)	(5.13)	(1.90)	(1.11)	(2.13)	(5.88)	(2.67)
Expected Short fall	(1.28)	(0.98)	(1.63)	(2.17)	(3.93)	(1.56)	(1.64)	(1.31)	(3.62)	(2.09)
Downside Deviation	1.64	0.8888	1.25	3.12	4.26	1.66	1.27	1.51	5.05	2.29
Semi Variance	0.9835	0.0413	0.3554	5.45	6.69	1.47	0.585	0.8467	8.12	2.87

Utility Business Competition Performance Charts

Five steps to successful analysis of Utility Business Competition

Utility Business' 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 Utility Business Alliance in relation to its competition. Utility Business' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Utility Business 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 Utility Business' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Utility Business Alliance, 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 Utility Business position

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Government Funds

Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.

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 Government Funds Theme or any other thematic opportunities.

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Other Information on Investing in Utility Stock

Utility Business financial ratios help investors to determine whether Utility 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 Utility with respect to the benefits of owning Utility Business security.

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Utility Competitors

Utility Business vs Mena Transport Correlation

Very good diversification

Moving together with Utility Stock

Moving against Utility Stock

Specify up to 10 symbols:

Utility Business Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Utility Business Competitive Analysis

Utility Business Competition Performance Charts

Five steps to successful analysis of Utility Business Competition

Complement your Utility Business position

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds

Other Information on Investing in Utility Stock

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