Ubis Competitors

Stocks . Thailand . 
Stock . Ubis Public
UBIS Stock  THB 1.70  0.08  4.49%   
Ubis Public competes with Megachem Public, NCL International, Erawan, Airports, and Eastern Technical; as well as few others. The company operates under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Ubis Public 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 Ubis Public to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ubis Public 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 Ubis Public competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.091.70171.70
Details
Intrinsic
Valuation
LowRealHigh
0.061.15171.15
Details
Naive
Forecast
LowNextHigh
0.031.55127.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.701.701.70
Details

Ubis Public Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ubis Public 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 Ubis 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 Ubis Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PYLON
+ 0.97
ETE
ETE
+ 0.94
MGT
PYLON
+ 0.94
MGT
ETE
+ 0.92
ERW
PYLON
+ 0.92
ERW
ERW
+ 0.89
MGT
  
High negative correlations   
LHHOTEL
- 0.55
ASIAN
ONEE
- 0.37
ASIAN
ASIAN
- 0.32
AOT
GUNKUL
- 0.29
ASIAN
ASIAN
- 0.22
NCL
ASIAN
- 0.13
ERW

Risk-Adjusted Indicators

There is a big difference between Ubis Stock performing well and Ubis Public 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 Ubis Public'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
MGT  1.20 (0.19) 0.00 (0.32) 0.00 
 0.00 
 2.05 
(2.91)
 11.58 
NCL  3.99  0.17  0.01 (1.56) 3.69 
(7.48)
 10.26 
(7.46)
 36.45 
ERW  1.33  0.22  0.03 (0.57) 1.47 
(2.11)
 4.17 
(2.55)
 14.40 
AOT  0.82  0.04 (0.08) 3.70  0.85 
(1.02)
 2.07 
(1.59)
 5.57 
ETE  1.35 (0.16) 0.00  0.80  0.00 
 0.00 
 3.74 
(3.00)
 9.12 
PYLON  1.02 (0.06) 0.00  0.46  0.00 
 0.00 
 1.94 
(2.83)
 11.24 
ASIAN  1.49 (0.17) 0.00 (82.43) 0.00 
 0.00 
 3.89 
(3.78)
 8.38 
GUNKUL  1.97  0.01 (0.02) 0.13  2.17 
(2.41)
 4.00 
(4.17)
 11.36 
ONEE  1.75  0.14  0.03  0.70  1.62 
(2.59)
 4.14 
(3.17)
 13.60 
LHHOTEL  1.04  0.18  0.05  2.34  0.91 
(1.58)
 2.48 
(1.60)
 6.88 
All Fundamental Data

Ubis Public Competitive Analysis

The better you understand Ubis Public competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ubis Public'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 Ubis Public'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
UBIS MGT NCL ERW AOT ETE PYLON ASIAN GUNKUL ONEE
 4.49 
 1.70 
Ubis
 0.99 
 2.04 
Megachem
 2.27 
 0.43 
NCL
 0.96 
 4.12 
Erawan
 0.41 
 61.25 
Airports
 2.13 
 0.92 
Eastern
 0.52 
 1.90 
Pylon
 0.57 
 8.70 
Asian
 3.33 
 2.32 
Gunkul
 1.06 
 3.80 
ONE
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Somewhat reliable
Unstable
Moderately volatile
Market Performance
(90 Days Performance)
OK
OK
OK
OK
Weak
OK
OK
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Above Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Buy
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Cautious Hold
Hold
Hold
Current Ratio
1.91
4.02
0.79
0.53
3.71
1.39
2.4
1.46
0.97
N/A
Net Asset
977.58 M
855.74 M
1.05 B
22.45 B
183.81 B
1.87 B
1.21 B
7.35 B
42.49 B
9.31 B
Profit Margin
0.0107
0.0875
0.014
-0.2
-0.66
-0.0027
0.11
0.0913
0.47
0.13
EBITDA
83.58 M
159.85 M
181.06 M
(664.59 M)
(2 B)
122.11 M
143.32 M
1.48 B
4.92 B
2.16 B
Operating Margin
0.0018
0.12
0.0233
-0.12
-0.68
0.0176
0.13
0.11
0.33
0.16
Current Valuation
1.18 B
1.4 B
1.66 B
33.48 B
1.12 T
1.38 B
3.23 B
14.72 B
61.4 B
20.08 B
Price To Book
1.4
2.6
2.08
3.65
10.47
0.77
3.2
2.8
3.31
3.13
Retained Earnings
185 M
N/A
3 M
1.54 B
93.55 B
N/A
435 M
750 M
2.49 B
N/A
Current Asset
374 M
N/A
240 M
1.37 B
64.16 B
N/A
816 M
3.68 B
6.95 B
N/A
Five Year Return
N/A
N/A
N/A
1.32
1.49
N/A
3.78
3.45
2.15
N/A
Beta
-0.21
0.41
0.34
0.76
0.57
0.85
0.91
0.89
0.53
N/A
Number Of Employees
12
4
12
23
87
6
509
24
49
9
Shares Outstanding
285 M
400 M
528.23 M
4.53 B
14.29 B
560 M
749.87 M
814.09 M
8.88 B
2.38 B
Cash Flow From Operations
(38.97 M)
64.22 M
98.99 M
(633.72 M)
(171.36 M)
236.15 M
265.04 M
495.01 M
5.01 B
1.53 B
Annual Yield
0.0445
0.0401
0.0099
0.0164
0.0031
0.0232
0.0137
0.0474
0.0284
0.0242
Total Debt
43.98 M
6.82 M
68.65 M
10.36 B
3.31 B
430.31 M
59.92 M
776.43 M
18.63 B
N/A
Return On Equity
0.0181
0.17
0.0639
-0.12
-0.1
-0.0035
0.13
0.25
0.24
0.16
Z Score
14.8
N/A
13.6
1.2
N/A
0.6
33.0
9.4
1.2
N/A
Return On Asset
0.0011
0.1
0.028
-0.0123
-0.0374
0.0063
0.0791
0.1
0.0387
0.073
Book Value Per Share
2.62
1.38
1.27
1.23
7.09
1.57
1.4
5.25
1.65
2.94
Current Liabilities
401 M
N/A
309 M
3.83 B
18.43 B
N/A
153 M
2.83 B
6.28 B
N/A
Total Asset
977.58 M
855.74 M
1.05 B
22.45 B
183.81 B
1.87 B
1.21 B
7.35 B
42.49 B
9.31 B
Debt To Equity
26.0
4.2
80.4
165.7
12.3
126.5
6.3
0.66
2.04
N/A
Last Dividend Paid
N/A
0.15
N/A
N/A
N/A
N/A
0.06
0.65
0.18
0.19
Target Price
N/A
N/A
N/A
5.01
78.71
N/A
5.23
14.7
5.7
10.6
Shares Owned By Institutions
N/A
N/A
N/A
7.89
4.35
N/A
2.57
6.24
2.74
6.49
Market Capitalization
1.03 B
1.49 B
1.5 B
21.75 B
1.02 T
677.6 M
3.31 B
11.07 B
37.48 B
18.45 B
Price To Earning
10.53
13.74
-61.57
30.21
39.96
15.47
20.46
13.95
13.6
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.55
2.52
N/A
N/A
2.63
0.45
1.21
Price To Sales
0.96
1.3
0.61
5.67
62.73
0.6
2.7
1.03
6.43
3.17
Net Income
54.7 M
105.25 M
111.08 M
(2.05 B)
(11.09 B)
26.74 M
39.76 M
1.04 B
2.23 B
828.38 M
Earnings Per Share
0.03
0.24
0.07
0.08
-1.17
0.01
0.18
1.25
0.37
0.34
Shares Owned By Insiders
67.81
79.31
39.42
54.89
72.41
64.72
64.05
70.02
56.79
63.35
Revenue
1.16 B
942.1 M
1.89 B
1.49 B
16.56 B
1.38 B
785.87 M
9.49 B
8.35 B
5.35 B
Working Capital
(27 M)
N/A
(69 M)
(2.46 B)
45.73 B
N/A
663 M
851 M
668 M
N/A
Cash And Equivalents
8.03 M
47.92 M
46.09 M
1.39 B
66.61 B
62.84 M
237.66 M
88.33 M
3.27 B
N/A
Cash Per Share
0.04
0.12
0.1
0.55
4.66
0.11
0.32
0.11
0.37
N/A
Gross Profit
252.02 M
279.79 M
361.05 M
252 M
3.5 B
199.65 M
110.22 M
1.95 B
2.33 B
2.8 B
Day Typical Price
1.71
2.03
0.44
4.14
61.42
0.94
1.9
8.75
2.34
3.82
Accumulation Distribution
0.0287
0.0196
0.087
0.0238
0.0161
0.0515
0.026
0.0169
0.0417
0.0258
Market Facilitation Index
0.05
0.04
0.04
0.1
1.0
0.05
0.05
0.15
0.1
0.1
Daily Balance Of Power
(1.60)
0.5
(0.25)
(0.40)
(0.25)
(0.40)
(0.20)
(0.33)
(0.80)
0.4
Period Momentum Indicator
(0.08)
0.02
(0.01)
(0.04)
(0.25)
(0.02)
(0.01)
(0.05)
(0.08)
0.04
Rate Of Daily Change
0.96
1.01
0.98
0.99
1.0
0.98
0.99
0.99
0.97
1.01
Day Median Price
1.72
2.02
0.44
4.15
61.5
0.95
1.9
8.77
2.35
3.83
Price Action Indicator
(0.06)
0.03
(0.01)
(0.05)
(0.37)
(0.04)
N/A
(0.10)
(0.07)
(0.01)
Relative Strength Index
38.14
11.64
10.63
8.08
21.74
66.75
50.59
62.03
25.82
25.4
Coefficient Of Variation
(6,011)
(1,492)
3486.74
1116.67
1904.32
(1,012)
(2,348)
(1,325)
2982.49
1352.97
Mean Deviation
1.11
1.2
3.99
1.33
0.8164
1.35
1.02
1.49
1.97
1.75
Jensen Alpha
(0.01)
(0.19)
0.1748
0.2222
0.0444
(0.16)
(0.06)
(0.17)
0.0057
0.1401
Total Risk Alpha
(0.36)
(0.43)
(0.78)
(0.16)
(0.12)
(0.49)
(0.34)
(0.49)
(0.32)
(0.21)
Sortino Ratio
N/A
N/A
0.0091
0.0259
(0.08)
N/A
N/A
N/A
(0.02)
0.0259
Downside Variance
N/A
N/A
20.96
5.86
0.9907
N/A
N/A
N/A
6.56
3.51
Standard Deviation
2.0
1.85
6.01
2.16
1.06
1.86
1.66
2.05
2.5
2.43
Kurtosis
9.29
5.85
5.81
4.42
1.04
0.8752
4.47
0.5085
0.0429
3.98
Potential Upside
2.51
2.05
10.26
4.17
2.07
3.74
1.94
3.89
4.0
4.14
Treynor Ratio
0.1566
(0.32)
(1.56)
(0.57)
3.7
0.7972
0.4619
(82.43)
0.1309
0.7008
Maximum Drawdown
14.44
11.58
36.45
14.4
5.57
9.12
11.24
8.38
11.36
13.6
Variance
4.0
3.42
36.08
4.66
1.13
3.45
2.75
4.21
6.24
5.89
Market Risk Adjusted Performance
0.1666
(0.31)
(1.55)
(0.56)
3.71
0.8072
0.4719
(82.42)
0.1409
0.7108
Risk Adjusted Performance
(0.01)
(0.05)
0.0307
0.0751
0.0431
(0.07)
(0.03)
(0.05)
0.0326
0.0635
Skewness
1.46
(1.05)
1.85
1.08
0.5576
0.6498
0.7742
0.1803
0.3054
1.27
Semi Deviation
N/A
N/A
3.69
1.47
0.848
N/A
N/A
N/A
2.17
1.62
Information Ratio
(0.08)
(0.14)
0.0069
0.029
(0.07)
(0.17)
(0.12)
(0.14)
(0.02)
0.02
Value At Risk
(3.91)
(2.91)
(7.46)
(2.55)
(1.59)
(3.00)
(2.83)
(3.78)
(4.17)
(3.17)
Expected Short fall
N/A
N/A
(7.48)
(2.11)
(1.02)
N/A
N/A
N/A
(2.41)
(2.59)
Downside Deviation
N/A
N/A
4.58
2.42
0.9953
N/A
N/A
N/A
2.56
1.87
Semi Variance
N/A
N/A
13.65
2.17
0.7191
N/A
N/A
N/A
4.7
2.64

Ubis Public Competition Performance Charts

Five steps to successful analysis of Ubis Public Competition

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

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Other Information on Investing in Ubis Stock

Ubis Public financial ratios help investors to determine whether Ubis 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 Ubis with respect to the benefits of owning Ubis Public security.
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