Sermsuk Competitors

Stocks . Thailand . 
Stock . Sermsuk Public
SSC Stock  THB 59.75  10.25  20.71%   
Sermsuk Public competes with GFPT Public, Dynasty Ceramic, Haad Thip, Erawan, and Jay Mart; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Sermsuk Public 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 Sermsuk Public to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sermsuk Public 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 Sermsuk Public competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
56.1859.7563.32
Details
Intrinsic
Valuation
LowRealHigh
54.4958.0661.63
Details

Sermsuk Public Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sermsuk Public 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 Sermsuk 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 Sermsuk Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GUNKUL
+ 0.9
ETE
ETE
+ 0.85
GFPT
GUNKUL
+ 0.81
GFPT
AOT
+ 0.75
ERW
GUNKUL
+ 0.71
AOT
DCON
+ 0.69
GUNKUL
  
High negative correlations   
HTC
- 0.28
DCC
LHHOTEL
- 0.24
JMART-R
HTC
- 0.19
GFPT
LHHOTEL
- 0.18
HTC
DCON
- 0.18
HTC
AOT
- 0.15
HTC

Risk-Adjusted Indicators

There is a big difference between Sermsuk Stock performing well and Sermsuk Public 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 Sermsuk Public'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
GFPT  1.14 (0.18) 0.00 (12.57) 0.00 
 0.00 
 1.89 
(2.54)
 7.10 
DCC  0.94 (0.04) 0.00 (0.03) 0.00 
 0.00 
 2.22 
(1.64)
 5.79 
HTC  1.11  0.01 (0.03) 0.13  1.27 
(1.38)
 2.42 
(1.84)
 8.47 
ERW  1.28  0.00  0.00  0.13  0.00 
 0.00 
 3.54 
(2.55)
 14.40 
JMART-R  0.71 (0.24) 0.00 (1.03) 0.00 
 0.00 
 0.00 
 0.00 
 17.85 
AOT  0.67 (0.05) 0.00 (0.16) 0.00 
 0.00 
 1.63 
(1.60)
 4.74 
ETE  1.46 (0.30) 0.00  1.42  0.00 
 0.00 
 3.74 
(3.16)
 9.12 
GUNKUL  1.66 (0.28) 0.00 (0.39) 0.00 
 0.00 
 3.08 
(3.48)
 11.36 
DCON  1.68 (0.06) 0.00  0.24  0.00 
 0.00 
 3.33 
(3.23)
 24.81 
LHHOTEL  0.94  0.12  0.03  0.60  0.89 
(1.45)
 2.35 
(1.53)
 6.89 
All Fundamental Data

Sermsuk Public Competitive Analysis

The better you understand Sermsuk Public competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sermsuk Public'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 Sermsuk Public'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
SSC GFPT DCC HTC ERW JMART-R AOT ETE GUNKUL DCON
 20.71 
 59.75 
Sermsuk
 0.93 
 10.60 
GFPT
 0.55 
 1.82 
Dynasty
 1.84 
 16.00 
Haad
 1.96 
 4.00 
Erawan
 6.21 
 13.60 
Jay
 1.65 
 61.50 
Airports
 3.37 
 0.86 
Eastern
 3.48 
 2.22 
Gunkul
 3.13 
 0.31 
Dcon
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Moderately volatile
Very steady
Slightly risky
Out of control
Very steady
Dangerous
Moderately volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Below Average
Below Average
Below Average
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Sell
Hold
Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.03
2.1
0.75
1.07
0.53
0.57
3.71
1.39
0.97
9.43
Net Asset
13.67 B
21.22 B
8.94 B
5.43 B
22.45 B
N/A
183.81 B
1.87 B
42.49 B
2.74 B
Profit Margin
0.0012
0.0982
0.2
0.0707
-0.2
3.84
-0.66
-0.0027
0.47
0.12
EBITDA
745.73 M
1.03 B
2.81 B
969.79 M
(664.59 M)
774.51 M
(2 B)
122.11 M
4.92 B
201.42 M
Operating Margin
0.0011
0.0722
0.24
0.0848
-0.12
5.81
-0.68
0.0176
0.33
0.0695
Current Valuation
6.34 B
19.19 B
27.68 B
5.9 B
33.48 B
N/A
1.12 T
1.38 B
61.4 B
2.43 B
Price To Book
0.85
1.02
4.37
1.56
3.65
2.55
10.47
0.77
3.31
0.9
Retained Earnings
4.35 B
7.81 B
2.35 B
653 M
1.54 B
951 M
93.55 B
N/A
2.49 B
360 M
Current Asset
2.15 B
4.54 B
1.88 B
1.21 B
1.37 B
2.39 B
64.16 B
N/A
6.95 B
1.4 B
Five Year Return
5.72
1.83
4.34
3.67
1.32
N/A
1.49
N/A
2.15
6.53
Beta
0.26
0.61
0.68
0.39
0.76
N/A
0.57
0.85
0.53
0.69
Number Of Employees
44
25
23
36
23
N/A
87
6
49
24
Shares Outstanding
265.9 M
1.25 B
9.13 B
201.21 M
4.53 B
524.46 M
14.29 B
560 M
8.88 B
5.39 B
Cash Flow From Operations
567.38 M
805.43 M
2.31 B
755.12 M
(633.72 M)
(1.14 B)
(171.36 M)
236.15 M
5.01 B
140.07 M
Annual Yield
0.0102
0.0081
0.0355
0.0499
0.0164
N/A
0.0031
0.0232
0.0284
0.025
Total Debt
N/A
1.5 B
2.11 B
83.44 M
10.36 B
5.53 B
3.31 B
430.31 M
18.63 B
9.43 M
Return On Equity
0.0014
0.11
0.29
0.11
-0.12
12.35
-0.1
-0.0035
0.24
0.0517
Z Score
N/A
6.0
7.2
44.2
1.2
1.6
N/A
0.6
1.2
N/A
Return On Asset
6.0E-4
0.0342
0.14
0.0559
-0.0123
4.22
-0.0374
0.0063
0.0387
0.0168
Book Value Per Share
35.03
12.78
0.64
18.13
1.23
4.36
7.09
1.57
1.65
0.47
Current Liabilities
2.42 B
2.89 B
1.36 B
962 M
3.83 B
3.99 B
18.43 B
N/A
6.28 B
182 M
Total Asset
13.67 B
21.22 B
8.94 B
5.43 B
22.45 B
9.27 B
183.81 B
1.87 B
42.49 B
2.74 B
Last Dividend Paid
0.34
0.1
0.16
1.51
N/A
N/A
N/A
N/A
0.18
0.011
Debt To Equity
N/A
0.26
45.6
27.6
165.7
1.49
12.3
126.5
2.04
0.4
Target Price
N/A
16.67
3.06
38.0
5.01
N/A
78.71
N/A
5.7
N/A
Shares Owned By Institutions
8.76
4.21
0.3
0.12
7.89
N/A
4.35
N/A
2.74
N/A
Market Capitalization
8.84 B
15.67 B
25.73 B
6.09 B
21.75 B
7.05 B
1.02 T
677.6 M
37.48 B
2.37 B
Price To Earning
-132.12
14.3
14.03
12.01
30.21
18.06
39.96
15.47
13.6
13.33
Price To Earnings To Growth
N/A
6.87
4.67
N/A
1.55
N/A
2.52
N/A
0.45
N/A
Price To Sales
0.72
0.95
3.0
0.98
5.67
0.69
62.73
0.6
6.43
1.86
Net Income
12.66 M
209.34 M
1.7 B
535.39 M
(2.05 B)
390.35 M
(11.09 B)
26.74 M
2.23 B
116.75 M
Earnings Per Share
0.08
1.32
0.18
2.02
0.08
0.62
-1.17
0.01
0.37
0.02
Shares Owned By Insiders
86.42
43.57
56.36
67.61
54.89
N/A
72.41
64.72
56.79
70.5
Revenue
10.9 B
13.78 B
8.4 B
6.52 B
1.49 B
10.16 B
16.56 B
1.38 B
8.35 B
965.43 M
Working Capital
(273 M)
1.65 B
523 M
248 M
(2.46 B)
(1.6 B)
45.73 B
N/A
668 M
1.22 B
Cash And Equivalents
579.88 M
1.36 B
174.15 M
89.46 M
1.39 B
241.55 M
66.61 B
62.84 M
3.27 B
202.19 M
Cash Per Share
2.18
1.08
0.03
0.45
0.55
0.38
4.66
0.11
0.37
0.04
Gross Profit
3.23 B
1.08 B
3.64 B
2.65 B
252 M
1.45 B
3.5 B
199.65 M
2.33 B
297.73 M
Day Typical Price
59.83
10.67
1.82
16.13
4.03
13.7
61.58
0.87
2.21
0.31
Accumulation Distribution
0.0042
10317.17
4900.25
10462.68
458071.0
90292.86
175714.0
6643.32
323804.0
23884.66
Market Facilitation Index
0.25
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
41.0
(0.50)
(1.00)
(0.75)
(0.67)
(1.80)
1.333333
(1.50)
(1.33)
(1.00)
Period Momentum Indicator
10.25
(0.10)
(0.01)
(0.30)
(0.08)
(0.90)
1.0
(0.03)
(0.08)
(0.01)
Rate Of Daily Change
1.21
0.99
0.99
0.98
0.98
0.94
1.02
0.97
0.97
0.97
Day Median Price
59.88
10.7
1.83
16.2
4.04
13.75
61.63
0.87
2.21
0.32
Price Action Indicator
5.0
(0.15)
(0.01)
(0.35)
(0.08)
(0.60)
0.38
(0.03)
(0.03)
(0.01)
Coefficient Of Variation
230560.92
(886.30)
(131,967)
2147.25
(226,934)
(1,105)
(5,201)
(619.09)
(1,010)
(3,595)
Mean Deviation
0.7608
1.14
0.9414
1.11
1.28
0.7092
0.6682
1.46
1.66
1.68
Jensen Alpha
0.0037
(0.18)
(0.04)
0.0141
(0)
(0.24)
(0.05)
(0.30)
(0.28)
(0.06)
Total Risk Alpha
(0.49)
(0.38)
(0.18)
(0.15)
(0.31)
(0.55)
(0.16)
(0.59)
(0.53)
(0.56)
Sortino Ratio
(0.02)
N/A
N/A
(0.03)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
41.67
N/A
N/A
2.59
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.43
1.46
1.23
1.47
2.11
2.32
0.9591
1.93
2.18
3.26
Kurtosis
31.51
0.3556
0.2006
0.7765
5.19
37.58
1.55
0.5521
0.8538
16.82
Potential Upside
0.8
1.89
2.22
2.42
3.54
N/A
1.63
3.74
3.08
3.33
Treynor Ratio
0.0707
(12.57)
(0.03)
0.1339
0.134
(1.03)
(0.16)
1.42
(0.39)
0.2423
Maximum Drawdown
19.06
7.1
5.79
8.47
14.4
17.85
4.74
9.12
11.36
24.81
Variance
11.79
2.13
1.5
2.17
4.46
5.4
0.9199
3.73
4.75
10.61
Market Risk Adjusted Performance
0.0807
(12.56)
(0.02)
0.1439
0.144
(1.02)
(0.15)
1.43
(0.38)
0.2523
Risk Adjusted Performance
0.0082
(0.08)
0.0035
0.0389
0.0062
(0.06)
(0.01)
(0.11)
(0.07)
(0.01)
Skewness
1.24
0.3983
0.4718
0.1853
1.24
(5.19)
(0.26)
0.5799
0.483
3.15
Semi Deviation
2.4
N/A
N/A
1.27
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.03)
(0.19)
(0.09)
(0.03)
(0.05)
(0.14)
(0.14)
(0.22)
(0.15)
(0.06)
Value At Risk
(0.79)
(2.54)
(1.64)
(1.84)
(2.55)
N/A
(1.60)
(3.16)
(3.48)
(3.23)
Expected Short fall
(3.59)
N/A
N/A
(1.38)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
6.46
N/A
N/A
1.61
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
5.75
N/A
N/A
1.61
N/A
N/A
N/A
N/A
N/A
N/A

Sermsuk Public Competition Performance Charts

Five steps to successful analysis of Sermsuk Public Competition

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

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Sermsuk Stock

Sermsuk Public financial ratios help investors to determine whether Sermsuk 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 Sermsuk with respect to the benefits of owning Sermsuk Public security.
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