Surapon Competitors

Stocks . Thailand . 
Stock . Surapon Foods Public
SSF Stock  THB 6.90  0.05  0.73%   
Surapon Foods Public competes with GFPT Public, Dynasty Ceramic, Haad Thip, Erawan, and Jay Mart; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Surapon Foods 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 Surapon Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Surapon Foods 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 Surapon Foods competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.906.857.80
Details
Intrinsic
Valuation
LowRealHigh
6.016.967.91
Details
Naive
Forecast
LowNextHigh
5.966.907.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.766.917.06
Details

Surapon Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Surapon Foods 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 Surapon 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 Surapon Foods Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GUNKUL
+ 0.89
ETE
ETE
+ 0.82
GFPT
GUNKUL
+ 0.76
GFPT
AOT
+ 0.74
ERW
GUNKUL
+ 0.73
AOT
ERW
+ 0.7
DCC
  
High negative correlations   
HTC
- 0.34
GFPT
HTC
- 0.26
DCC
AOT
- 0.22
HTC
LHHOTEL
- 0.19
JMART-R
DCON
- 0.17
HTC
ETE
- 0.15
HTC

Risk-Adjusted Indicators

There is a big difference between Surapon Stock performing well and Surapon Foods 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 Surapon Foods' 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  1.19  0.00  0.00  0.00  0.00 
 0.00 
 1.89 
(2.56)
 7.10 
DCC  0.98  0.02  0.00  0.07  0.00 
 0.00 
 2.22 
(2.09)
 5.79 
HTC  1.12  0.10 (0.02)(0.77) 1.26 
(1.37)
 2.42 
(1.83)
 8.47 
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 
All Fundamental Data

Surapon Foods Competitive Analysis

The better you understand Surapon Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Surapon Foods' 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 Surapon Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSF GFPT DCC HTC ERW JMART-R AOT ETE GUNKUL DCON
 0.73 
 6.90 
Surapon
 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)
Not too volatile
Not too volatile
Moderately volatile
Not too volatile
Slightly risky
Out of control
Very steady
Dangerous
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Below Average
Below Average
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over 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)
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.2
2.1
0.75
1.07
0.53
0.57
3.71
1.39
0.97
9.43
Net Asset
4.17 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
0.0224
0.0982
0.2
0.0707
-0.2
3.84
-0.66
-0.0027
0.47
0.12
EBITDA
829.06 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
0.0299
0.0722
0.24
0.0848
-0.12
5.81
-0.68
0.0176
0.33
0.0695
Current Valuation
3.09 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
1.26
1.02
4.37
1.56
3.65
2.55
10.47
0.77
3.31
0.9
Retained Earnings
967 M
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
1.37 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
3.89
1.83
4.34
3.67
1.32
N/A
1.49
N/A
2.15
6.53
Beta
0.39
0.61
0.68
0.39
0.76
N/A
0.57
0.85
0.53
0.69
Number Of Employees
21
25
23
36
23
N/A
87
6
49
24
Shares Outstanding
270 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
726.02 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
0.0599
0.0081
0.0355
0.0499
0.0164
N/A
0.0031
0.0232
0.0284
0.025
Total Debt
195.67 M
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
0.1
0.11
0.29
0.11
-0.12
12.35
-0.1
-0.0035
0.24
0.0517
Z Score
7.6
6.0
7.2
44.2
1.2
1.6
N/A
0.6
1.2
N/A
Return On Asset
0.0261
0.0342
0.14
0.0559
-0.0123
4.22
-0.0374
0.0063
0.0387
0.0168
Book Value Per Share
6.93
12.78
0.64
18.13
1.23
4.36
7.09
1.57
1.65
0.47
Current Liabilities
721 M
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
4.17 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
Debt To Equity
68.2
0.26
45.6
27.6
165.7
1.49
12.3
126.5
2.04
0.4
Last Dividend Paid
0.52
0.1
0.16
1.51
N/A
N/A
N/A
N/A
0.18
0.011
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
N/A
4.21
0.3
0.12
7.89
N/A
4.35
N/A
2.74
N/A
Market Capitalization
2.32 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
13.11
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
0.4
0.95
3.0
0.98
5.67
0.69
62.73
0.6
6.43
1.86
Net Income
205.22 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
0.49
1.32
0.18
2.02
0.08
0.62
-1.17
0.01
0.37
0.02
Shares Owned By Insiders
66.1
43.57
56.36
67.61
54.89
N/A
72.41
64.72
56.79
70.5
Revenue
5.59 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
647 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
513.91 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
1.9
1.08
0.03
0.45
0.55
0.38
4.66
0.11
0.37
0.04
Gross Profit
827.51 M
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
6.88
10.67
1.82
16.13
4.03
13.7
61.58
0.87
2.21
0.31
Accumulation Distribution
10.14
10317.17
4900.25
10462.68
458071.0
90292.86
175714.0
6643.32
323804.0
23884.66
Daily Balance Of Power
1.0
(0.50)
(1.00)
(0.75)
(0.67)
(1.80)
1.333333
(1.50)
(1.33)
(1.00)
Period Momentum Indicator
0.05
(0.10)
(0.01)
(0.30)
(0.08)
(0.90)
1.0
(0.03)
(0.08)
(0.01)
Rate Of Daily Change
1.01
0.99
0.99
0.98
0.98
0.94
1.02
0.97
0.97
0.97
Day Median Price
6.88
10.7
1.83
16.2
4.04
13.75
61.63
0.87
2.21
0.32
Price Action Indicator
0.05
(0.15)
(0.01)
(0.35)
(0.08)
(0.60)
0.38
(0.03)
(0.03)
(0.01)
Coefficient Of Variation
(1,789)
(704.81)
(7,415)
1550.92
2584.74
(2,123)
(359,744)
(970.09)
(1,444)
81977.19
Mean Deviation
0.6342
1.19
0.9752
1.12
1.34
0.534
0.6815
1.46
1.71
1.74
Jensen Alpha
(0.09)
N/A
0.0161
0.0973
0.0845
(0.12)
(0.03)
(0.18)
(0.23)
0.0381
Total Risk Alpha
(0.24)
(0.46)
(0.23)
(0.15)
(0.27)
(0.46)
(0.16)
(0.52)
(0.52)
(0.54)
Sortino Ratio
N/A
N/A
N/A
(0.02)
(0.02)
N/A
N/A
N/A
N/A
(0.04)
Downside Variance
N/A
N/A
N/A
2.52
4.77
N/A
N/A
N/A
N/A
11.21
Standard Deviation
1.06
1.51
1.25
1.47
2.14
2.2
0.9708
1.96
2.24
3.35
Kurtosis
3.05
0.2619
0.0731
0.7687
4.64
47.58
1.39
0.4258
0.5899
14.57
Potential Upside
2.21
1.89
2.22
2.42
3.57
0.8228
1.63
3.74
3.45
6.25
Treynor Ratio
(0.47)
N/A
0.0716
(0.77)
(0.72)
(1.17)
(0.06)
0.7964
(0.27)
0.0154
Maximum Drawdown
6.37
7.1
5.79
8.47
14.4
17.85
4.74
9.12
11.36
24.81
Variance
1.13
2.27
1.57
2.16
4.59
4.85
0.9424
3.85
5.02
11.22
Market Risk Adjusted Performance
(0.46)
N/A
0.0816
(0.76)
(0.71)
(1.16)
(0.05)
0.8064
(0.26)
0.0254
Risk Adjusted Performance
(0.04)
(0.1)
(0.01)
0.0517
0.0346
(0.03)
0.0024
(0.07)
(0.04)
0.0087
Skewness
0.4375
0.326
0.4041
0.1607
1.15
(5.92)
(0.28)
0.596
0.4666
2.91
Semi Deviation
N/A
N/A
N/A
1.26
1.54
N/A
N/A
N/A
N/A
1.86
Information Ratio
(0.17)
(0.22)
(0.11)
(0.02)
(0.02)
(0.10)
(0.13)
(0.17)
(0.12)
(0.04)
Value At Risk
(2.16)
(2.56)
(2.09)
(1.83)
(2.55)
N/A
(1.60)
(3.12)
(3.48)
(3.23)
Expected Short fall
N/A
N/A
N/A
(1.37)
(2.09)
N/A
N/A
N/A
N/A
(5.74)
Downside Deviation
N/A
N/A
N/A
1.59
2.18
N/A
N/A
N/A
N/A
3.35
Semi Variance
N/A
N/A
N/A
1.58
2.36
N/A
N/A
N/A
N/A
3.46

Surapon Foods Competition Performance Charts

Five steps to successful analysis of Surapon Foods Competition

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

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Retail Theme
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Other Information on Investing in Surapon Stock

Surapon Foods financial ratios help investors to determine whether Surapon 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 Surapon with respect to the benefits of owning Surapon Foods security.
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