Peace Competitors

Stocks . Thailand . 
Stock . Peace Living PCL
PEACE Stock   2.44  0.04  1.67%   
Peace Living PCL competes with Delta Electronics, Delta Electronics, Airports, Airports, and PTT Public; as well as few others. Analyzing Peace Living 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 Peace Living to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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 Peace Living competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peace Living'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.

Peace Living Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peace Living 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 Peace 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 Peace Living PCL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PTT-R
+ 1.0
PTT
PTTEP
+ 0.77
AOT
PTTEP
+ 0.69
PTT
PTTEP
+ 0.69
PTT-R
PTT
+ 0.65
AOT
PTT-R
+ 0.65
AOT
  
High negative correlations   
AOT
- 0.83
DELTA
PTTEP
- 0.76
DELTA
PTT-R
- 0.67
DELTA
PTT
- 0.67
DELTA
PTT-R
- 0.26
DELTA-R
PTT
- 0.26
DELTA-R

Risk-Adjusted Indicators

There is a big difference between Peace Stock performing well and Peace Living 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 Peace Living'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

Peace Living Competitive Analysis

The better you understand Peace Living competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peace Living'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 Peace Living'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
PEACE DELTA-R DELTA AOT-R AOT PTT PTT-R INTUCH-R PTTEP
 1.67 
 2.44 
Peace
 53.73 
 152.50 
Delta
 1.33 
 152.50 
Delta
 0.38 
 59.75 
Airports
 0.42 
 59.75 
Airports
 0.79 
 31.25 
PTT
 0.79 
 31.25 
PTT
 0.77 
 98.25 
Intouch
 0.42 
 119.50 
PTT
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Good
OK
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Below Average
Below Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Buy
Strong Buy
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Hold
Current Ratio
3.15
2.86
3.87
3.71
1.81
1.84
2.44
3.96
Net Asset
69.34 B
69.34 B
183.81 B
183.81 B
3.08 T
3.08 T
43.04 B
869.86 B
Profit Margin
0.12
0.12
-0.66
-0.66
0.031
0.031
3.42
0.21
EBITDA
9.31 B
9.31 B
(2 B)
(2 B)
393.64 B
393.64 B
10.41 B
234.58 B
Operating Margin
0.11
0.11
-0.68
-0.68
0.0854
0.0854
0.17
0.5
Current Valuation
890.44 B
862.99 B
1.12 T
1.12 T
1.81 T
1.81 T
236.07 B
712.58 B
Price To Book
14.25
16.96
10.42
10.47
0.85
0.85
N/A
1.38
Retained Earnings
30.4 B
30.4 B
89.24 B
93.55 B
680.49 B
N/A
3.1 B
6.78 B
Current Asset
37.66 B
37.66 B
60.24 B
64.16 B
645.95 B
N/A
19.77 B
4.89 B
Five Year Return
N/A
3.66
N/A
1.49
3.79
N/A
N/A
3.79
Beta
2.08
2.08
0.57
0.57
0.75
0.75
0.44
0.95
Number Of Employees
7
29
10
87
91
10
8
82
Shares Outstanding
1.25 B
1.25 B
14.29 B
14.29 B
28.56 B
28.56 B
3.21 B
3.97 B
Cash Flow From Operations
1.78 B
1.78 B
(171.36 M)
(171.36 M)
322.42 B
322.42 B
9.17 B
164.92 B
Annual Yield
0.0029
0.0019
N/A
0.0031
0.0794
0.0799
N/A
0.0621
Total Debt
367.57 M
367.57 M
3.31 B
3.31 B
786.22 B
786.22 B
841.41 M
97.09 B
Return On Equity
0.29
0.29
-0.1
-0.1
0.0925
0.0925
0.24
0.15
Z Score
N/A
N/A
N/A
N/A
0.6
0.6
N/A
3.6
Return On Asset
0.0971
0.0971
-0.0374
-0.0374
0.0532
0.0532
0.0061
0.12
Book Value Per Share
41.27
41.27
7.09
7.09
37.64
188.2
11.74
3.29
Current Liabilities
10.73 B
10.73 B
15.57 B
18.43 B
273.84 B
N/A
19.79 B
1.04 B
Total Asset
69.34 B
69.34 B
183.81 B
183.81 B
3.08 T
3.08 T
43.04 B
869.86 B
Debt To Equity
0.01
0.6
0.29
12.3
46.8
47.8
16.2
17.2
Last Dividend Paid
1.7
1.7
N/A
N/A
2.1
2.1
3.36
0.2
Target Price
N/A
557.0
N/A
78.71
40.54
N/A
N/A
182.05
Shares Owned By Institutions
1.0
16.13
2.52
4.35
14.55
2.5
3.15
3.67
Market Capitalization
1.63 T
1.1 T
1.02 T
1.02 T
935.44 B
935.44 B
836.34 B
639.17 B
Price To Earning
16.97
12.68
25.72
39.96
12.48
2.38
18.73
395.89
Price To Earnings To Growth
N/A
2.35
N/A
2.52
0.48
N/A
N/A
0.48
Price To Sales
9.65
8.28
62.94
62.73
0.28
0.28
278.33
76.52
Net Income
6.7 B
6.7 B
(11.09 B)
(11.09 B)
108.36 B
108.36 B
10.53 B
70.9 B
Earnings Per Share
10.62
10.62
-1.17
-1.17
3.54
3.54
3.32
17.94
Shares Owned By Insiders
0.32
48.99
0.85
72.41
56.66
1.14
1.26
69.52
Revenue
84.32 B
84.32 B
16.56 B
16.56 B
2.26 T
2.26 T
11.9 M
331.35 B
Working Capital
26.93 B
26.93 B
44.67 B
45.73 B
372.11 B
N/A
(22 M)
3.85 B
Cash And Equivalents
18.47 B
12.18 B
56.72 B
66.61 B
450.77 B
352.46 B
10.43 B
3.59 B
Cash Per Share
14.81
9.77
39.7
4.66
15.78
61.7
3.25
0.9
Gross Profit
17.36 B
17.36 B
3.5 B
3.5 B
358.59 B
358.59 B
952.67 M
5.56 B
Day Typical Price
2.45
151.83
151.83
59.92
59.92
31.5
31.5
98.0
119.67
Accumulation Distribution
550.4
66616.39
66632.8
48877.18
48886.12
395174.0
0.0234
0.0127
20311.27
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
N/A
0.75
1.25
0.0
Daily Balance Of Power
0.5
26.65
1.0
(0.46)
(0.50)
(0.33)
(0.33)
0.6
(0.33)
Period Momentum Indicator
0.04
53.3
2.0
(0.23)
(0.25)
(0.25)
(0.25)
0.75
(0.50)
Rate Of Daily Change
1.02
1.54
1.01
1.0
1.0
0.99
0.99
1.01
1.0
Day Median Price
2.46
151.5
151.5
60.0
60.0
31.63
31.63
97.88
119.75
Price Action Indicator
N/A
27.65
2.0
(0.36)
(0.37)
(0.50)
(0.50)
0.75
(0.50)
Coefficient Of Variation
(492.50)
812.4
512.51
(843.03)
(3,000)
(1,197)
(1,197)
1514.67
(702.49)
Mean Deviation
0.7768
1.6
1.83
0.6557
0.7921
0.7932
0.7932
1.56
1.09
Jensen Alpha
(0.24)
0.8033
0.5654
(0.25)
(0.05)
(0.10)
(0.10)
0.1226
(0.24)
Total Risk Alpha
(0.30)
0.4437
0.4116
(0.35)
(0.11)
(0.16)
(0.16)
0.0151
(0.30)
Sortino Ratio
N/A
N/A
0.1404
N/A
N/A
N/A
N/A
0.0397
N/A
Downside Variance
N/A
N/A
14.34
N/A
N/A
N/A
N/A
5.19
N/A
Standard Deviation
1.12
6.61
3.0
1.97
1.1
1.06
1.06
2.18
1.46
Kurtosis
2.71
66.0
15.47
50.63
1.34
0.8378
0.8378
1.21
0.4702
Potential Upside
1.45
N/A
4.83
1.27
1.65
2.24
2.24
3.55
2.55
Treynor Ratio
27.57
46.48
2.61
(2.22)
(0.27)
(1.14)
(1.14)
0.5238
(0.39)
Maximum Drawdown
5.59
N/A
22.88
15.02
5.8
5.37
5.37
11.96
6.55
Variance
1.25
43.74
8.99
3.88
1.22
1.12
1.12
4.73
2.12
Market Risk Adjusted Performance
27.58
46.49
2.62
(2.21)
(0.26)
(1.13)
(1.13)
0.5338
(0.38)
Risk Adjusted Performance
(0.16)
0.1065
0.1623
(0.09)
(0.02)
(0.06)
(0.06)
0.0588
(0.11)
Skewness
(1.09)
8.12
(2.68)
(6.68)
(0.33)
0.484
0.484
0.1816
0.3435
Semi Deviation
N/A
N/A
3.02
N/A
N/A
N/A
N/A
2.02
N/A
Information Ratio
(0.25)
0.115
0.1773
(0.15)
(0.08)
(0.13)
(0.13)
0.0415
(0.18)
Value At Risk
(2.36)
N/A
(2.28)
(1.29)
(1.67)
(1.55)
(1.55)
(3.50)
(2.47)
Expected Short fall
N/A
N/A
(2.29)
N/A
N/A
N/A
N/A
(1.71)
N/A
Downside Deviation
N/A
N/A
3.79
N/A
N/A
N/A
N/A
2.28
N/A
Semi Variance
N/A
N/A
9.11
N/A
N/A
N/A
N/A
4.07
N/A

Peace Living Competition Performance Charts

Five steps to successful analysis of Peace Living Competition

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

In addition to having Peace Living 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?

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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 Broad Municipals ETFs Theme or any other thematic opportunities.
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