Bangkok Competitors

BDUUY Stock

USD 32.33 0.00 0.00%

Bangkok Dusit Medical competes with Watsco, Fastenal, SiteOne Landscape, Ferguson Plc, and WW Grainger; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Bangkok Dusit 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 Bangkok Dusit to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bangkok Dusit 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 Bangkok Dusit competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bangkok Dusit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
32.33	32.33	32.33

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Intrinsic

Valuation

Low	Real	High
32.33	32.33	32.33

Details

Bangkok Dusit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bangkok Dusit and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bangkok 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 Bangkok Dusit Medical does not affect the price movement of the other competitor.

	WSO	FAST	SITE	FERG	GWW
WSO		0.78	0.48	0.66	0.85	WSO
FAST	0.78		0.32	0.59	0.98	FAST
SITE	0.48	0.32		0.79	0.33	SITE
FERG	0.66	0.59	0.79		0.59	FERG
GWW	0.85	0.98	0.33	0.59		GWW
	WSO	FAST	SITE	FERG	GWW

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Risk-Adjusted Indicators

There is a big difference between Bangkok Pink Sheet performing well and Bangkok Dusit 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 Bangkok Dusit'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
WSO	1.27	(0.05)	0.00	(0.09)	0.00	0.00	2.41	(3.21)	9.98
FAST	0.93	0.05	0.04	0.21	0.92	(1.25)	1.23	(1.58)	13.60
SITE	1.66	(0.14)	0.00	(0.45)	0.00	0.00	3.93	(3.24)	11.76
FERG	1.34	(0.18)	0.00	(0.50)	0.00	0.00	2.44	(2.35)	14.83
GWW	0.98	0.05	0.03	0.11	0.95	(1.26)	2.40	(1.91)	9.09

Unable to evaluate fundamental data of [WSO, FAST, SITE, FERG, GWW] at this time. Please try again later

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Bangkok Dusit Competitive Analysis

The better you understand Bangkok Dusit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bangkok Dusit'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 Bangkok Dusit'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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	BDUUY	WSO	FAST	SITE	FERG	GWW
	0.00 32.33 Bangkok	1.56 479.95 Watsco	1.88 73.02 Fastenal	1.07 133.71 SiteOne	1.55 175.14 Ferguson	1.26 1,069 GWW
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Hold	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Hold	Strong Hold	Strong Hold
Current Ratio	1.18 X	2.57 X	3.98 X	2.44 X	1.65 X	2.62 X
Net Asset	128.45 B	3.73 B	4.46 B	2.83 B	16.57 B	8.15 B
Profit Margin	0.13 %	0.07 %	0.15 %	0.03 %	0.06 %	0.11 %
EBITDA	17.64 B	829.9 M	1.71 B	378 M	2.98 B	2.79 B
Operating Margin	0.17 %	0.11 %	0.20 %	0.06 %	0.10 %	0.16 %
Current Valuation	13.07 B	19.57 B	42.06 B	6.91 B	39.23 B	53.82 B
Price To Book	4.84 X	7.19 X	11.63 X	3.72 X	6.22 X	14.86 X
Retained Earnings	N/A	1.18 B	3.36 B	916.3 M	9.59 B	12.16 B
Current Asset	N/A	1.18 B	1.66 B	442.2 M	N/A	3.05 B
Five Year Return	N/A	3.20 %	2.36 %	N/A	2.16 %	1.66 %
Beta	0.43	0.87	0.98	1.54	1.2	1.15
Number Of Employees	45	7.35 K	20.89 K	7.37 K	35 K	23.2 K
Shares Outstanding	397.3 M	34.83 M	572.89 M	45.12 M	200.69 M	48.7 M
Cash Flow From Operations	14.56 B	561.95 M	1.43 B	297.5 M	1.87 B	2.03 B
Annual Yield	0.02 %	0.02 %	0.02 %	N/A	0.01 %	0.01 %
Total Debt	12.5 B	404.79 M	535 M	861.4 M	5.52 B	2.75 B
Return On Equity	0.15	0.21	0.33	0.0908	0.33	0.53
Z Score	0.6	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0739	0.11	0.2	0.0452	0.1	0.19
Book Value Per Share	5.41 X	71.63 X	6.28 X	35.98 X	27.89 X	71.92 X
Number Of Shares Shorted	N/A	2.46 M	11.31 M	1.83 M	2.57 M	1.58 M
Current Liabilities	N/A	270.3 M	373.17 M	144.8 M	N/A	1.79 B
Total Asset	128.45 B	3.73 B	4.46 B	2.83 B	16.57 B	8.15 B
Debt To Equity	0.21 %	0.14 %	0.26 %	0.64 %	1.10 %	1.06 %
Last Dividend Paid	0.5	10.3	1.52	N/A	N/A	7.82
Short Ratio	N/A	13.08 X	4.74 X	4.93 X	1.98 X	7.23 X
Target Price	N/A	480.83	75.71	157.22	222.71	1082.08
Shares Owned By Institutions	N/A	99.61 %	85.16 %	98.46 %	90.41 %	74.23 %
Market Capitalization	14.61 B	19.69 B	41.83 B	6.03 B	35.15 B	52.06 B
Price To Earning	35.06 X	36.34 X	28.13 X	45.65 X	15.56 X	21.14 X
Price To Earnings To Growth	N/A	4.24 X	4.00 X	2.52 X	1.48 X	2.65 X
Price To Sales	0.14 X	2.64 X	5.59 X	1.34 X	1.19 X	3.07 X
Net Income	7.94 B	634.14 M	1.16 B	173.4 M	1.74 B	1.83 B
Earnings Per Share	0.92 X	13.01 X	2.01 X	3.12 X	8.34 X	36.88 X
Shares Owned By Insiders	N/A	0.39 %	0.17 %	1.54 %	2.42 %	6.20 %
Revenue	74.45 B	7.28 B	7.35 B	4.3 B	29.64 B	16.48 B
Working Capital	N/A	1.68 B	2.36 B	827 M	4.19 B	3.44 B
Cash And Equivalents	13.82 B	147.5 M	231.5 M	50.1 M	771 M	325 M
Cash Per Share	0.87 X	3.66 X	0.40 X	1.11 X	3.68 X	6.23 X
Gross Profit	24.99 B	2.03 B	3.22 B	1.42 B	9.03 B	5.85 B
Day Typical Price	32.33	480.13	73.1	133.86	175.67	1072.18
Accumulation Distribution	N/A	0.0182	0.0218	0.0267	0.0154	0.0166
Market Facilitation Index	N/A	8.82	1.61	3.63	2.73	17.96
Daily Balance Of Power	0.0	(0.87)	(0.87)	(0.40)	(1.01)	(0.76)
Period Momentum Indicator	N/A	(7.63)	(1.40)	(1.44)	(2.76)	(13.65)
Rate Of Daily Change	1.0	0.98	0.98	0.99	0.98	0.99
Day Median Price	32.33	480.22	73.13	133.94	175.94	1073.78
Price Action Indicator	N/A	(4.09)	(0.82)	(0.94)	(2.18)	(11.62)
Coefficient Of Variation	N/A	(4,994)	2449.35	(1,756)	(1,219)	2230.03
Mean Deviation	N/A	1.27	0.9256	1.66	1.34	0.9774
Jensen Alpha	N/A	(0.05)	0.0543	(0.14)	(0.18)	0.0453
Total Risk Alpha	N/A	(0.09)	0.0125	(0.20)	(0.23)	0.0151
Sortino Ratio	N/A	N/A	0.0391	N/A	N/A	0.0341
Downside Variance	N/A	N/A	0.9686	N/A	N/A	1.0
Standard Deviation	N/A	1.68	1.73	2.18	2.0	1.48
Kurtosis	N/A	1.76	18.33	0.5963	10.26	7.62
Potential Upside	N/A	2.41	1.23	3.93	2.44	2.4
Treynor Ratio	N/A	(0.09)	0.2115	(0.45)	(0.50)	0.1137
Maximum Drawdown	N/A	9.98	13.6	11.76	14.83	9.09
Variance	N/A	2.83	2.99	4.77	3.98	2.18
Market Risk Adjusted Performance	N/A	(0.08)	0.2215	(0.44)	(0.49)	0.1237
Risk Adjusted Performance	N/A	(0.01)	0.0379	(0.04)	(0.06)	0.0404
Skewness	N/A	0.197	3.56	0.4881	(1.99)	2.13
Semi Deviation	N/A	N/A	0.9208	N/A	N/A	0.9523
Information Ratio	N/A	(0.04)	0.0222	(0.07)	(0.1)	0.0231
Value At Risk	N/A	(3.21)	(1.58)	(3.24)	(2.35)	(1.91)
Expected Short fall	N/A	N/A	(1.25)	N/A	N/A	(1.26)
Downside Deviation	N/A	N/A	0.9842	N/A	N/A	1.0
Semi Variance	N/A	N/A	0.8479	N/A	N/A	0.9068

Bangkok Dusit Competition Performance Charts

Five steps to successful analysis of Bangkok Dusit Competition

Bangkok Dusit'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 Bangkok Dusit Medical in relation to its competition. Bangkok Dusit's competition analysis typically involves several steps, including:

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

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