Bangkok Competitors

Stocks . Thailand . 
Stock . Bangkok Life Assurance
BLA-R Stock  THB 20.90  0.62  2.88%   
Bangkok Life Assurance competes with Tipco Foods, MFC Asset, MCS Steel, Tata Steel, and Firetrade Engineering; as well as few others. Analyzing Bangkok Life 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 Life to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bangkok Life 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 Life competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.0520.902,111
Details
Intrinsic
Valuation
LowRealHigh
0.6913.802,104
Details
Naive
Forecast
LowNextHigh
0.4723.55153.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6222.6830.75
Details

Bangkok Life Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bangkok Life 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 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 Life Assurance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHOW
+ 0.88
CHAO
TSC
+ 0.75
TIPCO
TSTH
+ 0.72
MFC
FTE
+ 0.72
MFC
CHOW
+ 0.66
MCS
FTE
+ 0.59
TSTH
  
High negative correlations   
FTE
- 0.69
CHAO
TSC
- 0.65
MCS
CHOW
- 0.59
FTE
CHOW
- 0.58
TSC
MCS
- 0.5
TIPCO
CHOW
- 0.45
TIPCO

Risk-Adjusted Indicators

There is a big difference between Bangkok Stock performing well and Bangkok Life 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 Life'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

Bangkok Life Competitive Analysis

The better you understand Bangkok Life competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bangkok Life'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 Life'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
BLA-R TIPCO CHAO MFC MCS TSTH FTE TSC CHOW
 2.88 
 20.90 
Bangkok
 0.98 
 10.10 
Tipco
 2.03 
 7.25 
CHAOSUA
 0.89 
 27.75 
MFC
 1.43 
 6.90 
MCS
 1.39 
 0.73 
Tata
 0.00 
 1.55 
Firetrade
 1.33 
 14.80 
Thai
 0.50 
 1.99 
Chow
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Extremely Dangerous
Moderately volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
Very Weak
Modest
OK
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
5.6
0.65
5.35
2.49
2.63
2.76
1.86
0.55
Net Asset
N/A
6.44 B
1.74 B
6.21 B
15.49 B
1.09 B
2.38 B
9.9 B
Profit Margin
7.38
0.0938
0.2
0.0997
0.0258
0.047
0.0851
1.09
EBITDA
5.19 B
850.18 M
438.73 M
1.78 B
3.11 B
75.56 M
328.42 M
421.74 M
Operating Margin
9.01
-0.0511
0.25
0.11
0.0279
0.0657
0.0879
-0.0704
Price To Book
2.67
0.95
2.41
1.08
0.69
1.18
2.35
1.41
Current Valuation
N/A
5.64 B
1.91 B
4.16 B
8.33 B
1 B
3.25 B
4.71 B
Retained Earnings
15.75 B
3.55 B
515 M
3.04 B
(2.84 B)
N/A
916 M
120 M
Current Asset
7.26 B
1.49 B
765 M
3.27 B
3.8 B
N/A
1.38 B
4.71 B
Five Year Return
N/A
5.24
7.45
5.49
N/A
N/A
5.54
N/A
Beta
N/A
0.97
0.3
0.84
1.52
0.55
0.33
1.13
Number Of Employees
N/A
37
40
26
32
6
25
13
Shares Outstanding
1.72 B
482.58 M
125.62 M
477 M
8.42 B
660 M
259.8 M
800 M
Cash Flow From Operations
34.97 B
235.45 M
338.55 M
967.15 M
966.54 M
(4.46 M)
264.75 M
295.14 M
Annual Yield
N/A
0.0851
0.0881
0.13
0.0467
0.0239
0.0735
N/A
Total Debt
N/A
385.68 M
N/A
73.97 M
1.14 B
107.77 M
21.5 M
9.3 B
Return On Equity
15.63
0.0595
0.2
0.11
0.066
0.0618
0.15
0.91
Z Score
N/A
6.6
N/A
38.8
6.2
5.4
98.8
N/A
Return On Asset
1.35
-0.014
0.12
0.0532
0.0377
0.0358
0.0653
-0.0054
Book Value Per Share
15.73
9.3
9.46
8.21
1.52
1.2
6.19
2.13
Current Liabilities
8.59 B
1.34 B
85 M
1.28 B
2.84 B
N/A
1.04 B
7.47 B
Total Asset
242.32 B
6.44 B
1.74 B
6.21 B
15.49 B
1.09 B
2.38 B
9.9 B
Debt To Equity
N/A
0.33
N/A
2.4
0.12
0.15
1.3
659.0
Target Price
N/A
13.2
N/A
19.8
1.0
2.2
13.2
N/A
Last Dividend Paid
N/A
0.77
2.15
0.5
0.05
0.035
1.0
N/A
Shares Owned By Institutions
N/A
N/A
30.72
1.21
3.54
N/A
N/A
N/A
Market Capitalization
71.63 B
4.32 B
3.07 B
4.7 B
9.01 B
983.4 M
3.51 B
2.46 B
Price To Earning
17.32
5.3
14.79
11.66
22.0
18.04
11.98
11.63
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
31.94
N/A
N/A
Price To Sales
1.29
1.53
2.36
0.89
0.27
0.92
1.34
2.53
Net Income
4.11 B
428.6 M
306.15 M
1.42 B
2.6 B
44.02 M
208.61 M
(104.96 M)
Earnings Per Share
2.41
0.54
1.89
1.0
0.1
0.06
0.91
1.38
Shares Owned By Insiders
N/A
56.24
48.33
18.29
79.06
72.85
85.09
82.7
Revenue
55.65 B
2.43 B
1.5 B
6.91 B
32.59 B
1.01 B
2.64 B
305.73 M
Working Capital
N/A
150 M
680 M
1.99 B
955 M
N/A
345 M
(2.76 B)
Cash And Equivalents
7.22 B
61.08 M
125.97 M
712.78 M
950.54 M
34.15 M
377.38 M
453.64 M
Cash Per Share
4.21
0.13
1.0
1.49
0.11
0.06
1.45
0.57
Gross Profit
5.46 B
592.46 M
526.21 M
2.98 B
3.48 B
229.18 M
458.76 M
153.08 M
Day Typical Price
21.2
10.13
7.32
27.83
6.98
0.73
1.55
14.87
1.99
Accumulation Distribution
106481.0
3391.57
16461.77
215.19
6087.52
22378.62
0.0065
1036.81
157.5
Market Facilitation Index
N/A
N/A
N/A
0.0
0.0
N/A
0.01
0.0
N/A
Daily Balance Of Power
(0.69)
(1.00)
(0.75)
(1.00)
(0.40)
0.5
N/A
(1.00)
(1.00)
Period Momentum Indicator
(0.62)
(0.10)
(0.15)
(0.25)
(0.10)
0.01
N/A
(0.20)
(0.01)
Rate Of Daily Change
0.97
0.99
0.98
0.99
0.99
1.01
1.0
0.99
1.0
Day Median Price
21.35
10.15
7.35
27.88
7.03
0.73
1.55
14.9
2.0
Price Action Indicator
(0.76)
(0.10)
(0.18)
(0.25)
(0.17)
0.005
0.005
(0.20)
(0.01)
Coefficient Of Variation
(998.51)
1229.19
(342.66)
603.51
(2,071)
855.98
636.69
1790.66
(732.65)
Mean Deviation
0.6544
0.2906
2.04
2.13
0.7864
1.93
0.8554
0.4671
1.7
Jensen Alpha
(0.22)
0.0161
(0.83)
0.5639
(0.1)
0.3357
0.1651
0.0111
(0.34)
Total Risk Alpha
(0.59)
(0.05)
(1.22)
0.0147
(0.26)
(0.14)
(0.01)
(0.09)
(0.89)
Sortino Ratio
N/A
(0.11)
N/A
0.1584
N/A
0.0693
0.0449
(0.06)
N/A
Downside Variance
N/A
0.5873
N/A
7.82
N/A
12.69
1.07
1.78
N/A
Standard Deviation
2.25
0.4808
2.69
3.42
1.19
3.18
1.09
0.8
2.99
Kurtosis
52.13
4.18
0.4343
12.78
3.04
5.31
(0.09)
3.88
16.2
Potential Upside
0.2481
0.5181
4.55
5.71
1.39
4.76
2.08
1.42
2.34
Treynor Ratio
1.38
0.2559
(3.11)
(9.81)
(0.27)
1.62
(4.47)
0.1685
0.6269
Maximum Drawdown
17.21
2.05
12.95
24.65
6.71
18.31
4.9
4.19
26.47
Variance
5.05
0.2312
7.25
11.73
1.42
10.09
1.19
0.64
8.92
Market Risk Adjusted Performance
1.39
0.2659
(3.10)
(9.80)
(0.26)
1.63
(4.46)
0.1785
0.6369
Risk Adjusted Performance
(0.07)
0.0537
(0.20)
0.1276
(0.03)
0.0921
0.1168
0.0413
(0.09)
Skewness
(6.76)
0.7314
0.1659
2.53
(0.92)
1.62
0.4911
(0.14)
2.33
Semi Deviation
N/A
0.2785
N/A
1.83
N/A
1.89
0.6449
0.5882
N/A
Information Ratio
(0.16)
(0.18)
(0.34)
0.1293
(0.15)
0.0776
0.0427
(0.1)
(0.18)
Value At Risk
(0.1)
(0.98)
(5.62)
(4.35)
(2.10)
(4.55)
(1.33)
(1.33)
(3.51)
Expected Short fall
N/A
(0.68)
N/A
(3.27)
N/A
(3.56)
(1.30)
(1.07)
N/A
Downside Deviation
N/A
0.7664
N/A
2.8
N/A
3.56
1.04
1.33
N/A
Semi Variance
N/A
0.0776
N/A
3.33
N/A
3.57
0.4159
0.346
N/A

Bangkok Life Competition Performance Charts

Five steps to successful analysis of Bangkok Life Competition

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

In addition to having Bangkok Life 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.

Did You Try This Idea?

Run Consumer Discretionary ETFs Thematic Idea Now

Consumer Discretionary ETFs
Consumer Discretionary ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Bangkok Stock

Bangkok Life financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Life 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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