Pato Competitors

Stocks . Thailand . 
Stock . Pato Chemical Industry
PATO Stock  THB 8.35  0.05  0.60%   
Pato Chemical Industry competes with Thantawan Industry, Erawan, Jay Mart, Airports, and Eastern Technical; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing Pato Chemical 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 Pato Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pato Chemical 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 Pato Chemical competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
7.648.359.06
Details
Intrinsic
Valuation
LowRealHigh
7.938.649.35
Details

Pato Chemical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pato Chemical 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 Pato 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 Pato Chemical Industry does not affect the price movement of the other competitor.
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High positive correlations   
GUNKUL
+ 0.91
ETE
TU
+ 0.87
ETE
TU
+ 0.82
GUNKUL
AOT
+ 0.75
ERW
GUNKUL
+ 0.7
AOT
DCON
+ 0.7
GUNKUL
  
High negative correlations   
PM
- 0.8
TU
PM
- 0.78
ETE
PM
- 0.72
GUNKUL
PM
- 0.64
AOT
PM
- 0.54
DCON
TU
- 0.41
LHHOTEL

Risk-Adjusted Indicators

There is a big difference between Pato Stock performing well and Pato Chemical 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 Pato Chemical'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
THIP  0.47  0.01 (0.07)(0.74) 0.57 
(1.04)
 0.88 
(0.87)
 4.36 
ERW  1.32 (0.04) 0.00  0.64  0.00 
 0.00 
 3.54 
(2.55)
 14.40 
JMART-R  0.71 (0.23) 0.00 (1.47) 0.00 
 0.00 
 0.00 
 0.00 
 17.85 
AOT  0.68 (0.05) 0.00 (0.19) 0.00 
 0.00 
 1.63 
(1.60)
 4.74 
ETE  1.48 (0.28) 0.00  1.24  0.00 
 0.00 
 3.74 
(3.16)
 9.12 
GUNKUL  1.64 (0.35) 0.00 (0.55) 0.00 
 0.00 
 2.80 
(3.48)
 11.36 
DCON  1.75 (0.11) 0.00  0.38  0.00 
 0.00 
 3.33 
(3.23)
 24.81 
LHHOTEL  0.97  0.14  0.05  0.73  0.89 
(1.45)
 2.35 
(1.53)
 6.89 
TU  0.83 (0.28) 0.00 (1.72) 0.00 
 0.00 
 2.00 
(2.17)
 5.98 
PM  1.02  0.10  0.02  0.53  0.85 
(1.65)
 1.78 
(1.74)
 14.25 
All Fundamental Data

Pato Chemical Competitive Analysis

The better you understand Pato Chemical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pato Chemical'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 Pato Chemical'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
PATO THIP ERW JMART-R AOT ETE GUNKUL DCON LHHOTEL TU
 0.60 
 8.35 
Pato
 0.87 
 29.00 
Thantawan
 2.00 
 3.92 
Erawan
 6.21 
 13.60 
Jay
 0.41 
 61.25 
Airports
 1.16 
 0.87 
Eastern
 1.80 
 2.18 
Gunkul
 3.23 
 0.30 
Dcon
 1.49 
 13.60 
LHHOTEL
 1.53 
 12.90 
Thai
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Out of control
Very steady
Dangerous
Relatively risky
Out of control
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Below Average
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Sell
Current Ratio
3.89
3.68
0.53
0.57
3.71
1.39
0.97
9.43
0.05
1.29
Net Asset
685.62 M
2.96 B
22.45 B
N/A
183.81 B
1.87 B
42.49 B
2.74 B
11.67 B
166.6 B
Profit Margin
0.13
0.11
-0.2
3.84
-0.66
-0.0027
0.47
0.12
1.06
0.0507
EBITDA
156.06 M
594.16 M
(664.59 M)
774.51 M
(2 B)
122.11 M
4.92 B
201.42 M
(253.38 M)
14.87 B
Operating Margin
0.16
0.11
-0.12
5.81
-0.68
0.0176
0.33
0.0695
0.9
0.0496
Current Valuation
1.36 B
3.39 B
33.48 B
N/A
1.12 T
1.38 B
61.4 B
2.43 B
11.97 B
149.82 B
Price To Book
3.14
1.42
3.65
2.55
10.47
0.77
3.31
0.9
0.99
1.28
Retained Earnings
223 M
955 M
1.54 B
951 M
93.55 B
N/A
2.49 B
360 M
104 M
N/A
Current Asset
519 M
1.01 B
1.37 B
2.39 B
64.16 B
N/A
6.95 B
1.4 B
116 M
N/A
Five Year Return
6.97
3.65
1.32
N/A
1.49
N/A
2.15
6.53
6.03
3.28
Beta
0.46
0.14
0.76
N/A
0.57
0.85
0.53
0.69
0.15
0.0629
Number Of Employees
17
30
23
N/A
87
6
49
24
4
41
Shares Outstanding
142.37 M
90 M
4.53 B
524.46 M
14.29 B
560 M
8.88 B
5.39 B
537.92 M
4.65 B
Cash Flow From Operations
51.44 M
236.59 M
(633.72 M)
(1.14 B)
(171.36 M)
236.15 M
5.01 B
140.07 M
89.77 M
6.29 B
Annual Yield
0.0781
0.0443
0.0164
N/A
0.0031
0.0232
0.0284
0.025
0.0735
0.0503
Total Debt
58.61 M
4.17 M
10.36 B
5.53 B
3.31 B
430.31 M
18.63 B
9.43 M
2.73 B
45.62 B
Return On Equity
0.12
0.2
-0.12
12.35
-0.1
-0.0035
0.24
0.0517
0.0682
0.13
Z Score
15.0
N/A
1.2
1.6
N/A
0.6
1.2
N/A
1.2
0.6
Return On Asset
0.0771
0.1
-0.0123
4.22
-0.0374
0.0063
0.0387
0.0168
0.0181
0.0281
Book Value Per Share
3.38
27.58
1.23
4.36
7.09
1.57
1.65
0.47
11.62
13.08
Current Liabilities
93 M
300 M
3.83 B
3.99 B
18.43 B
N/A
6.28 B
182 M
1000 K
N/A
Total Asset
685.62 M
2.96 B
22.45 B
9.27 B
183.81 B
1.87 B
42.49 B
2.74 B
11.67 B
166.6 B
Debt To Equity
0.11
0.2
165.7
1.49
12.3
126.5
2.04
0.4
0.95
1.09
Last Dividend Paid
0.82
1.75
N/A
N/A
N/A
N/A
0.18
0.011
N/A
0.9
Target Price
N/A
48.0
5.01
N/A
78.71
N/A
5.7
N/A
14.9
21.99
Shares Owned By Institutions
N/A
N/A
7.89
N/A
4.35
N/A
2.74
N/A
14.88
4.26
Market Capitalization
1.51 B
3.06 B
21.75 B
7.05 B
1.02 T
677.6 M
37.48 B
2.37 B
7.26 B
74.01 B
Price To Earning
20.7
6.42
30.21
18.06
39.96
15.47
13.6
13.33
8.08
14.47
Price To Earnings To Growth
N/A
N/A
1.55
N/A
2.52
N/A
0.45
N/A
N/A
N/A
Price To Sales
3.1
0.81
5.67
0.69
62.73
0.6
6.43
1.86
15.9
0.5
Net Income
118.7 M
382.82 M
(2.05 B)
390.35 M
(11.09 B)
26.74 M
2.23 B
116.75 M
(437.02 M)
8.01 B
Earnings Per Share
0.44
5.12
0.08
0.62
-1.17
0.01
0.37
0.02
0.77
1.62
Shares Owned By Insiders
50.76
67.98
54.89
N/A
72.41
64.72
56.79
70.5
25.81
25.97
Revenue
645.84 M
3.76 B
1.49 B
10.16 B
16.56 B
1.38 B
8.35 B
965.43 M
19.27 M
141.05 B
Working Capital
426 M
714 M
(2.46 B)
(1.6 B)
45.73 B
N/A
668 M
1.22 B
115 M
N/A
Cash And Equivalents
288.37 M
422.48 M
1.39 B
241.55 M
66.61 B
62.84 M
3.27 B
202.19 M
157.18 M
6.47 B
Cash Per Share
2.03
5.28
0.55
0.38
4.66
0.11
0.37
0.04
0.29
1.39
Gross Profit
217.39 M
796.69 M
252 M
1.45 B
3.5 B
199.65 M
2.33 B
297.73 M
8.36 M
25.73 B
Day Typical Price
8.33
28.92
3.96
13.57
61.25
0.87
2.19
0.31
13.57
12.93
Accumulation Distribution
719.16
62.16
406508.0
38660.58
117301.0
2723.11
113840.0
174100.0
5718.38
490601.0
Daily Balance Of Power
(1.00)
1.0
(0.67)
(3.00)
(0.25)
0.5
(1.00)
(0.50)
2.0
(0.67)
Period Momentum Indicator
(0.05)
0.25
(0.08)
(0.90)
(0.25)
0.01
(0.04)
(0.01)
0.2
(0.20)
Rate Of Daily Change
0.99
1.01
0.98
0.94
1.0
1.01
0.98
0.97
1.01
0.98
Day Median Price
8.32
28.88
3.98
13.55
61.25
0.87
2.2
0.31
13.55
12.95
Price Action Indicator
N/A
0.25
(0.10)
(0.40)
(0.12)
0.005
(0.04)
(0.01)
0.15
(0.15)
Coefficient Of Variation
(472.82)
4727.68
(6,807)
(1,105)
(3,904)
(658.89)
(741.99)
(2,351)
734.12
(456.77)
Mean Deviation
0.5206
0.4669
1.32
0.7092
0.6753
1.48
1.64
1.75
0.9657
0.8308
Jensen Alpha
(0.18)
0.0066
(0.04)
(0.23)
(0.05)
(0.28)
(0.35)
(0.11)
0.1437
(0.28)
Total Risk Alpha
(0.25)
(0.09)
(0.31)
(0.51)
(0.15)
(0.55)
(0.57)
(0.56)
0.0053
(0.40)
Sortino Ratio
N/A
(0.07)
N/A
N/A
N/A
N/A
N/A
N/A
0.0544
N/A
Downside Variance
N/A
1.31
N/A
N/A
N/A
N/A
N/A
N/A
1.84
N/A
Standard Deviation
0.7207
0.7515
2.13
2.32
0.9603
1.94
2.15
3.28
1.28
1.15
Kurtosis
2.89
1.95
5.06
37.58
1.52
0.474
1.07
16.48
0.9318
1.26
Potential Upside
1.08
0.8772
3.54
N/A
1.63
3.74
2.8
3.33
2.35
2.0
Treynor Ratio
(0.68)
(0.74)
0.6383
(1.47)
(0.19)
1.24
(0.55)
0.3824
0.7285
(1.72)
Maximum Drawdown
4.32
4.36
14.4
17.85
4.74
9.12
11.36
24.81
6.89
5.98
Variance
0.5194
0.5648
4.52
5.4
0.9222
3.77
4.62
10.76
1.63
1.32
Market Risk Adjusted Performance
(0.67)
(0.73)
0.6483
(1.46)
(0.18)
1.25
(0.54)
0.3924
0.7385
(1.71)
Risk Adjusted Performance
(0.15)
0.0157
(0)
(0.06)
(0.02)
(0.10)
(0.09)
(0.02)
0.1031
(0.16)
Skewness
0.8549
0.3035
1.25
(5.19)
(0.24)
0.5514
0.5471
3.11
0.1628
(0.43)
Semi Deviation
N/A
0.5685
N/A
N/A
N/A
N/A
N/A
N/A
0.8886
N/A
Information Ratio
(0.35)
(0.11)
(0.06)
(0.13)
(0.13)
(0.20)
(0.18)
(0.07)
0.0578
(0.31)
Value At Risk
(1.16)
(0.87)
(2.55)
N/A
(1.60)
(3.16)
(3.48)
(3.23)
(1.53)
(2.17)
Expected Short fall
N/A
(1.04)
N/A
N/A
N/A
N/A
N/A
N/A
(1.45)
N/A
Downside Deviation
N/A
1.14
N/A
N/A
N/A
N/A
N/A
N/A
1.36
N/A
Semi Variance
N/A
0.3232
N/A
N/A
N/A
N/A
N/A
N/A
0.7896
N/A

Pato Chemical Competition Performance Charts

Five steps to successful analysis of Pato Chemical Competition

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

Pato Chemical financial ratios help investors to determine whether Pato 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 Pato with respect to the benefits of owning Pato Chemical security.
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