WIIK Competitors

WIIK Stock

THB 1.13 0.01 0.89%

WIIK Public competes with Gulf Energy, Energy Absolute, WHA Public, Bangkok Expressway, and AJ Plast; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing WIIK 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 WIIK Public to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WIIK 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 WIIK Public competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.06	1.13	114.13

Details

Intrinsic

Valuation

Low	Real	High
0.06	1.11	114.11

Details

Naive

Forecast

Low	Next	High
0.02	1.14	127.95

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.09	1.12	1.14

Details

WIIK Public Competition Correlation Matrix

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

	GULF	EA	WHA	BEM	AJ	KKP	RS-R
GULF		-0.06	0.8	0.02	-0.03	0.86	-0.23	GULF
EA	-0.06		-0.13	0.85	0.36	0.15	0.11	EA
WHA	0.8	-0.13		-0.09	0.02	0.76	-0.1	WHA
BEM	0.02	0.85	-0.09		0.36	0.13	0.13	BEM
AJ	-0.03	0.36	0.02	0.36		0.08	0.02	AJ
KKP	0.86	0.15	0.76	0.13	0.08		-0.18	KKP
RS-R	-0.23	0.11	-0.1	0.13	0.02	-0.18		RS-R
	GULF	EA	WHA	BEM	AJ	KKP	RS-R

Click cells to compare fundamentals

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High positive correlations

KKP	+ 0.86	GULF
BEM	+ 0.85	EA
WHA	+ 0.8	GULF
KKP	+ 0.76	WHA
AJ	+ 0.36	EA
AJ	+ 0.36	BEM

High negative correlations

RS-R	- 0.23	GULF
RS-R	- 0.18	KKP
WHA	- 0.13	EA
RS-R	- 0.1	WHA
BEM	- 0.09	WHA
EA	- 0.06	GULF

Risk-Adjusted Indicators

There is a big difference between WIIK Stock performing well and WIIK 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 WIIK 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GULF	1.38	0.26	0.08	11.65	1.47	(1.74)	4.21	(2.64)	11.13
EA	3.81	(0.12)	0.00	(0.06)	0.00	0.00	10.34	(6.19)	41.06
WHA	1.36	0.12	(0.01)	(0.45)	1.56	(2.24)	3.62	(2.64)	11.98
BEM	0.80	(0.10)	0.00	0.99	0.00	0.00	1.27	(1.97)	4.45
AJ	1.00	(0.17)	0.00	3.19	0.00	0.00	2.00	(2.70)	8.31
KKP	1.34	0.15	0.02	1.38	1.24	(1.82)	3.88	(2.01)	10.37
RS-R	2.10	(0.81)	0.00	(4.79)	0.00	0.00	0.00	(1.54)	50.00

Unable to evaluate fundamental data of [GULF.BK, EA.BK, WHA.BK, BEM.BK, AJ.BK, KKP.BK, RS-R.BK] at this time. Please try again later

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WIIK Public Competitive Analysis

The better you understand WIIK Public competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WIIK 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 WIIK 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

	WIIK	GULF	EA	WHA	BEM	AJ	KKP	RS-R
	0.89 1.13 WIIK	2.81 60.50 Gulf	17.59 6.35 Energy	1.79 5.70 WHA	1.35 7.30 Bangkok	0.41 4.80 AJ Plast	0.99 50.00 Kiatnakin	0.87 5.70 RS-R
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Relatively risky	Somewhat reliable	Not too volatile	Out of control	Very steady	Out of control
Market Performance (90 Days Performance)	OK	Good	Weak	Modest	Very Weak	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Cautious Hold
Current Ratio	1.34 X	0.88 X	0.55 X	2.13 X	0.31 X	N/A	N/A	N/A
Net Asset	2.66 B	362.67 B	85.48 B	82.77 B	115.09 B	10.37 B	436.12 B	5.8 B
Profit Margin	0.06 %	0.11 %	0.34 %	0.27 %	0.17 %	0.04 %	0.37 %	0.02 %
EBITDA	229.95 M	19.5 B	10.01 B	5.28 B	2.28 B	795.31 M	N/A	762.92 M
Operating Margin	0.07 %	0.19 %	0.27 %	0.31 %	0.32 %	0.04 %	0.52 %	0.02 %
Current Valuation	1.48 B	868.84 B	409.77 B	95.25 B	215.21 B	10.6 B	89.82 B	19.06 B
Price To Book	0.72 X	5.93 X	9.89 X	1.89 X	3.89 X	1.16 X	1.12 X	7.76 X
Retained Earnings	128 M	N/A	5.21 B	3.88 B	8.76 B	N/A	20.3 B	N/A
Current Asset	804 M	N/A	4.37 B	25.89 B	4.3 B	N/A	28.23 B	N/A
Five Year Return	4.00 %	N/A	0.50 %	N/A	N/A	N/A	6.81 %	N/A
Beta	0.51	0.48	0.68	0.6	0.36	0.9	0.68	1.06
Number Of Employees	27	23	56	31	52	9	47	10
Shares Outstanding	837.68 M	11.73 B	3.73 B	14.95 B	15.29 B	440 M	846.75 M	972.5 M
Cash Flow From Operations	155.59 M	14.01 B	7.8 B	2.67 B	2.87 B	787.33 M	(57 B)	799.42 M
Annual Yield	0.05 %	0.01 %	0 %	0.04 %	0.01 %	0.06 %	0.06 %	0.02 %
Total Debt	190.31 M	203.3 B	33.78 B	22.99 B	62.67 B	1.01 B	58.58 B	952.2 M
Return On Equity	0.0366	0.0946	0.19	0.11	0.0589	0.0848	0.16	0.0373
Z Score	4.8	1.8	5.4	1.2	1.2	3.0	N/A	9.6
Return On Asset	0.0224	0.0251	0.041	0.028	0.0226	0.0224	0.0175	0.0073
Book Value Per Share	2.47 X	9.11 X	9.81 X	2.02 X	2.47 X	10.71 X	63.26 X	2.08 X
Current Liabilities	452 M	N/A	4.85 B	28.96 B	26.74 B	N/A	114.65 B	N/A
Total Asset	2.66 B	362.67 B	85.48 B	82.77 B	115.09 B	10.37 B	436.12 B	5.8 B
Debt To Equity	0.57 %	1.92 %	1.51 %	117.30 %	174.90 %	N/A	N/A	N/A
Last Dividend Paid	0.09	0.44	0.3	0.14	0.08	0.63	4.7	0.35
Target Price	N/A	56.7	92.58	4.42	10.92	16.0	85.73	N/A
Shares Owned By Institutions	N/A	5.79 %	2.79 %	10.78 %	6.70 %	1.84 %	4.42 %	1.32 %
Market Capitalization	1.56 B	630.65 B	322.65 B	57.69 B	146.74 B	5.24 B	57.16 B	16.14 B
Price To Earning	11.22 X	75.80 X	47.49 X	26.78 X	29.17 X	N/A	10.89 X	N/A
Price To Earnings To Growth	N/A	1.90 X	1.07 X	2.35 X	2.66 X	N/A	1.22 X	N/A
Price To Sales	1.11 X	7.68 X	16.61 X	4.83 X	11.16 X	0.53 X	2.73 X	4.63 X
Net Income	91.42 M	7.67 B	6.1 B	2.59 B	1.01 B	428.62 M	6.32 B	127.35 M
Earnings Per Share	0.08 X	0.78 X	1.97 X	0.22 X	0.15 X	0.95 X	9.68 X	0.09 X
Shares Owned By Insiders	31.55 %	59.49 %	31.38 %	44.25 %	53.97 %	50.89 %	23.87 %	0.20 %
Revenue	1.28 B	47.47 B	20.17 B	10.42 B	10.73 B	9.33 B	22.72 B	3.57 B
Working Capital	352 M	N/A	(481 M)	(3.08 B)	(22.44 B)	N/A	N/A	N/A
Cash And Equivalents	62.49 M	12.04 B	2.95 B	2.44 B	1.92 B	N/A	5.49 B	N/A
Cash Per Share	0.11 X	1.03 X	0.79 X	0.17 X	0.12 X	N/A	6.49 X	N/A
Gross Profit	273.85 M	13.08 B	8.28 B	5.08 B	3.74 B	1.17 B	19.17 B	1.77 B
Day Typical Price	1.12	61.0	6.2	5.67	7.33	4.79	50.17	5.72
Accumulation Distribution	0.0354	1 M	127 M	480875.0	311755.0	203.35	33642.01	2669.57
Market Facilitation Index	0.04	N/A	N/A	N/A	N/A	0.0	0.0	N/A
Daily Balance Of Power	0.25	(0.88)	0.6129	1.0	(1.00)	(0.50)	(0.50)	(1.00)
Period Momentum Indicator	0.01	(1.75)	0.95	0.1	(0.10)	(0.02)	(0.50)	(0.05)
Rate Of Daily Change	1.01	0.97	1.18	1.02	0.99	1.0	0.99	0.99
Day Median Price	1.11	61.25	6.13	5.65	7.35	4.78	50.25	5.73
Price Action Indicator	0.025	(1.62)	0.7	0.1	(0.10)	0.01	(0.50)	(0.05)
Relative Strength Index	35.1	44.3	22.6	40.17	31.78	35.92	44.24	53.08
Coefficient Of Variation	1222.34	714.14	(21,944)	1854.71	(985.11)	(874.57)	1030.62	(908.76)
Mean Deviation	1.27	1.38	3.81	1.36	0.8014	1.0	1.34	2.1
Jensen Alpha	0.1302	0.257	(0.12)	0.1244	(0.10)	(0.17)	0.1501	(0.81)
Total Risk Alpha	(0.17)	(0.06)	(1.04)	(0.23)	(0.29)	(0.42)	(0.14)	(1.96)
Sortino Ratio	0.0097	0.0754	N/A	(0.01)	N/A	N/A	0.0248	N/A
Downside Variance	4.22	3.08	N/A	5.06	N/A	N/A	2.32	N/A
Standard Deviation	1.93	1.93	5.99	1.98	1.03	1.46	1.81	7.05
Kurtosis	5.94	1.81	9.34	2.34	0.0163	1.55	2.39	38.91
Potential Upside	2.83	4.21	10.34	3.62	1.27	2.0	3.88	N/A
Treynor Ratio	1.08	11.65	(0.06)	(0.45)	0.9934	3.19	1.38	(4.79)
Maximum Drawdown	12.64	11.13	41.06	11.98	4.45	8.31	10.37	50.0
Variance	3.71	3.71	35.89	3.93	1.06	2.13	3.26	49.75
Market Risk Adjusted Performance	1.09	11.66	(0.05)	(0.44)	1.0	3.2	1.39	(4.78)
Risk Adjusted Performance	0.0686	0.1131	0.0052	0.0474	(0.08)	(0.08)	0.0799	(0.08)
Skewness	1.37	0.4287	2.45	0.0123	(0.29)	0.0346	1.03	(5.26)
Semi Deviation	1.3	1.47	N/A	1.56	N/A	N/A	1.24	N/A
Information Ratio	0.0103	0.0686	(0.03)	(0.02)	(0.23)	(0.21)	0.0209	(0.13)
Value At Risk	(2.75)	(2.64)	(6.19)	(2.64)	(1.97)	(2.70)	(2.01)	(1.54)
Expected Short fall	(2.07)	(1.74)	N/A	(2.24)	N/A	N/A	(1.82)	N/A
Downside Deviation	2.05	1.76	N/A	2.25	N/A	N/A	1.52	N/A
Semi Variance	1.7	2.17	N/A	2.42	N/A	N/A	1.53	N/A

WIIK Public Competition Performance Charts

Five steps to successful analysis of WIIK Public Competition

WIIK 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 WIIK Public in relation to its competition. WIIK Public's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of WIIK 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 WIIK Public's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WIIK 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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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.

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Other Information on Investing in WIIK Stock

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

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WIIK Competitors

Specify up to 10 symbols:

WIIK Public Competition Correlation Matrix

Risk-Adjusted Indicators

WIIK Public Competitive Analysis

WIIK Public Competition Performance Charts

Five steps to successful analysis of WIIK Public Competition

Complement your WIIK Public position

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