PINTHONG Competitors

Stocks . Thailand . 
Stock . PINTHONG INDUSTRIAL PARK
PIN Stock   6.50  0.05  0.78%   
PINTHONG INDUSTRIAL PARK competes with Property Perfect, Erawan, Jay Mart, Airports, and Eastern Technical; as well as few others. The company operates under Real Estate sector and is part of Real Estate-Development industry. Analyzing PINTHONG INDUSTRIAL 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 PINTHONG INDUSTRIAL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PINTHONG INDUSTRIAL 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 PINTHONG INDUSTRIAL competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.856.5010.15
Details
Intrinsic
Valuation
LowRealHigh
1.545.198.84
Details
Naive
Forecast
LowNextHigh
3.296.9410.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.926.246.56
Details

PINTHONG INDUSTRIAL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PINTHONG INDUSTRIAL 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 PINTHONG 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 PINTHONG INDUSTRIAL PARK does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GUNKUL
+ 0.89
ETE
TU
+ 0.84
ETE
GUNKUL
+ 0.78
PF
TU
+ 0.75
GUNKUL
AOT
+ 0.74
ERW
GUNKUL
+ 0.73
AOT
  
High negative correlations   
TU
- 0.39
LHHOTEL
PB
- 0.34
ERW
PB
- 0.25
AOT
LHHOTEL
- 0.19
JMART-R
PB
- 0.17
PF
PB
- 0.09
LHHOTEL

Risk-Adjusted Indicators

There is a big difference between PINTHONG Stock performing well and PINTHONG INDUSTRIAL 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 PINTHONG INDUSTRIAL'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
PF  2.89  0.14  0.01  0.57  3.26 
(6.54)
 5.88 
(5.56)
 26.32 
ERW  1.34  0.08 (0.02)(0.72) 1.54 
(2.09)
 3.57 
(2.55)
 14.40 
JMART-R  0.53 (0.12) 0.00 (1.17) 0.00 
 0.00 
 0.82 
 0.00 
 17.85 
AOT  0.68 (0.03) 0.00 (0.06) 0.00 
 0.00 
 1.63 
(1.60)
 4.74 
ETE  1.46 (0.18) 0.00  0.80  0.00 
 0.00 
 3.74 
(3.12)
 9.12 
GUNKUL  1.71 (0.23) 0.00 (0.27) 0.00 
 0.00 
 3.45 
(3.48)
 11.36 
DCON  1.74  0.04 (0.04) 0.02  1.86 
(5.74)
 6.25 
(3.23)
 24.81 
LHHOTEL  0.94  0.12  0.02  0.63  0.89 
(1.45)
 2.35 
(1.53)
 6.89 
TU  0.76 (0.21) 0.00 (2.26) 0.00 
 0.00 
 2.00 
(2.16)
 5.98 
PB  0.43 (0.03) 0.00 (0.25) 0.00 
 0.00 
 1.69 
(1.64)
 4.65 
All Fundamental Data

PINTHONG INDUSTRIAL Competitive Analysis

The better you understand PINTHONG INDUSTRIAL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL'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
PIN PF ERW JMART-R AOT ETE GUNKUL DCON LHHOTEL TU
 0.78 
 6.50 
PINTHONG
 5.88 
 0.18 
Property
 0.49 
 4.08 
Erawan
 0.00 
 14.50 
Jay
 1.65 
 61.50 
Airports
 1.11 
 0.89 
Eastern
 3.48 
 2.22 
Gunkul
 3.13 
 0.31 
Dcon
 0.74 
 13.40 
LHHOTEL
 0.75 
 13.50 
Thai
Market Volatility
(90 Days Market Risk)
Moderately volatile
Out of control
Slightly risky
Out of control
Very steady
Very risky
Relatively risky
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Below Average
Below Average
Below Average
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Hold
Sell
Current Ratio
N/A
1.51
0.53
0.57
3.71
1.39
0.97
9.43
0.05
1.29
Net Asset
5.16 B
52.02 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
0.21
-0.0187
-0.2
3.84
-0.66
-0.0027
0.47
0.12
1.06
0.0507
EBITDA
232.62 M
2.08 B
(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
0.29
-0.0346
-0.12
5.81
-0.68
0.0176
0.33
0.0695
0.9
0.0496
Current Valuation
6.3 B
32.96 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
1.72
0.3
3.65
2.55
10.47
0.77
3.31
0.9
0.99
1.28
Five Year Return
N/A
5.35
1.32
N/A
1.49
N/A
2.15
6.53
6.03
3.28
Retained Earnings
N/A
N/A
1.54 B
951 M
93.55 B
N/A
2.49 B
360 M
104 M
N/A
Current Asset
N/A
N/A
1.37 B
2.39 B
64.16 B
N/A
6.95 B
1.4 B
116 M
N/A
Beta
N/A
0.68
0.76
N/A
0.57
0.85
0.53
0.69
0.15
0.0629
Number Of Employees
3
27
23
N/A
87
6
49
24
4
41
Shares Outstanding
1.16 B
10.01 B
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
56.82 M
1.55 B
(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
0.0434
0.037
0.0164
N/A
0.0031
0.0232
0.0284
0.025
0.0735
0.0503
Total Debt
1.82 B
16.26 B
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
0.0857
-0.0724
-0.12
12.35
-0.1
-0.0035
0.24
0.0517
0.0682
0.13
Z Score
1.2
N/A
1.2
1.6
N/A
0.6
1.2
N/A
1.2
0.6
Return On Asset
0.0265
-0.0038
-0.0123
4.22
-0.0374
0.0063
0.0387
0.0168
0.0181
0.0281
Book Value Per Share
1.98
1.29
1.23
4.36
7.09
1.57
1.65
0.47
11.62
13.08
Current Liabilities
N/A
N/A
3.83 B
3.99 B
18.43 B
N/A
6.28 B
182 M
1000 K
N/A
Total Asset
5.16 B
52.02 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
Last Dividend Paid
0.15
0.015
N/A
N/A
N/A
N/A
0.18
0.011
N/A
0.9
Debt To Equity
N/A
1.94
165.7
1.49
12.3
126.5
2.04
0.4
0.95
1.09
Target Price
N/A
N/A
5.01
N/A
78.71
N/A
5.7
N/A
14.9
21.99
Shares Owned By Institutions
N/A
7.55
7.89
N/A
4.35
N/A
2.74
N/A
14.88
4.26
Market Capitalization
4.06 B
4.2 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
N/A
13.0
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
5.44
0.41
5.67
0.69
62.73
0.6
6.43
1.86
15.9
0.5
Net Income
144.03 M
526.67 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
0.13
0.03
0.08
0.62
-1.17
0.01
0.37
0.02
0.77
1.62
Shares Owned By Insiders
84.67
31.24
54.89
N/A
72.41
64.72
56.79
70.5
25.81
25.97
Revenue
538.64 M
9.61 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
N/A
N/A
(2.46 B)
(1.6 B)
45.73 B
N/A
668 M
1.22 B
115 M
N/A
Cash And Equivalents
N/A
1.72 B
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
N/A
0.17
0.55
0.38
4.66
0.11
0.37
0.04
0.29
1.39
Gross Profit
283.44 M
2.06 B
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
6.52
0.18
4.07
14.5
61.33
0.89
2.24
0.32
13.43
13.47
Accumulation Distribution
0.0376
0.0556
142849.0
N/A
313804.0
113.33
796005.0
69075.76
2214.07
573098.0
Market Facilitation Index
0.25
0.01
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.2
1.0
0.25
0.0
0.6667
(1.00)
(0.80)
(0.50)
(1.00)
0.3333
Period Momentum Indicator
0.05
0.01
0.02
N/A
1.0
(0.01)
(0.08)
(0.01)
(0.10)
0.1
Rate Of Daily Change
1.01
1.06
1.0
1.0
1.02
0.99
0.97
0.97
0.99
1.01
Day Median Price
6.53
0.18
4.06
14.5
61.25
0.9
2.25
0.32
13.45
13.45
Price Action Indicator
N/A
0.01
0.03
N/A
0.75
(0.01)
(0.07)
(0.01)
(0.10)
0.1
Coefficient Of Variation
717.09
2432.84
2584.74
(2,123)
(359,744)
(970.09)
(1,444)
81977.19
836.83
(562.23)
Mean Deviation
2.57
2.89
1.34
0.534
0.6815
1.46
1.71
1.74
0.9422
0.7626
Jensen Alpha
0.5321
0.1394
0.0845
(0.12)
(0.03)
(0.18)
(0.23)
0.0381
0.1155
(0.21)
Total Risk Alpha
(0.08)
(0.54)
(0.27)
(0.46)
(0.16)
(0.52)
(0.52)
(0.54)
(0.06)
(0.38)
Sortino Ratio
0.1448
0.0097
(0.02)
N/A
N/A
N/A
N/A
(0.04)
0.0198
N/A
Downside Variance
7.14
38.63
4.77
N/A
N/A
N/A
N/A
11.21
1.84
N/A
Standard Deviation
3.67
4.49
2.14
2.2
0.9708
1.96
2.24
3.35
1.27
1.09
Kurtosis
5.97
1.89
4.64
47.58
1.39
0.4258
0.5899
14.57
1.06
1.73
Potential Upside
6.56
5.88
3.57
0.8228
1.63
3.74
3.45
6.25
2.35
2.0
Treynor Ratio
(1.86)
0.569
(0.72)
(1.17)
(0.06)
0.7964
(0.27)
0.0154
0.6258
(2.26)
Maximum Drawdown
24.13
26.32
14.4
17.85
4.74
9.12
11.36
24.81
6.89
5.98
Variance
13.44
20.16
4.59
4.85
0.9424
3.85
5.02
11.22
1.6
1.18
Market Risk Adjusted Performance
(1.85)
0.579
(0.71)
(1.16)
(0.05)
0.8064
(0.26)
0.0254
0.6358
(2.25)
Risk Adjusted Performance
0.1088
0.0381
0.0346
(0.03)
0.0024
(0.07)
(0.04)
0.0087
0.0906
(0.13)
Skewness
1.75
0.5433
1.15
(5.92)
(0.28)
0.596
0.4666
2.91
0.2041
(0.40)
Semi Deviation
2.21
3.26
1.54
N/A
N/A
N/A
N/A
1.86
0.8884
N/A
Information Ratio
0.1055
0.0134
(0.02)
(0.10)
(0.13)
(0.17)
(0.12)
(0.04)
0.0212
(0.29)
Value At Risk
(3.82)
(5.56)
(2.55)
N/A
(1.60)
(3.12)
(3.48)
(3.23)
(1.53)
(2.16)
Expected Short fall
(3.55)
(6.54)
(2.09)
N/A
N/A
N/A
N/A
(5.74)
(1.45)
N/A
Downside Deviation
2.67
6.22
2.18
N/A
N/A
N/A
N/A
3.35
1.36
N/A
Semi Variance
4.88
10.63
2.36
N/A
N/A
N/A
N/A
3.46
0.7892
N/A

PINTHONG INDUSTRIAL Competition Performance Charts

Five steps to successful analysis of PINTHONG INDUSTRIAL Competition

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

PINTHONG INDUSTRIAL financial ratios help investors to determine whether PINTHONG 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 PINTHONG with respect to the benefits of owning PINTHONG INDUSTRIAL security.
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