SVI PUBLIC Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SVI PUBLIC'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. Please use the tools below to analyze the current value of SVI PUBLIC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.329.3512.38
Details
Intrinsic
Valuation
LowReal ValueHigh
5.208.2311.26
Details
Naive
Forecast
LowNext ValueHigh
5.658.6811.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.488.699.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SVI PUBLIC. Your research has to be compared to or analyzed against SVI PUBLIC's peers to derive any actionable benefits. When done correctly, SVI PUBLIC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SVI PUBLIC COMPANY.

SVI PUBLIC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SVI 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 SVI PUBLIC 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 SVI PUBLIC COMPANY does not affect the price movement of the other competitor.
BBL
STI
TISCO
BBL
0.60.9
BBL
STI
0.60.41
STI
TISCO
0.90.41
TISCO
BBL
STI
TISCO
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

SVI PUBLIC Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between SVI PUBLIC Stock performing well and SVI PUBLIC company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze SVI PUBLIC's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SVI PUBLIC Competitive Analysis

The better you understand SVI PUBLIC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SVI 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 SVI 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
SVIBBLSTITISCO
 1.58 
 9.35 
SVI PUBLIC
 0.69 
 145.00 
BANGKOK
 0.82 
 4.86 
STONEHENGE
 0.26 
 96.75 
TISCO
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

SVI PUBLIC Competition Performance Charts

Complement your SVI PUBLIC position

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 19 constituents at this time.
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Additionally, take a look at SVI PUBLIC Correlation with its peers. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running SVI PUBLIC COMPANY price analysis, check to measure SVI PUBLIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SVI PUBLIC is operating at the current time. Most of SVI PUBLIC's value examination focuses on studying past and present price action to predict the probability of SVI PUBLIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SVI PUBLIC's price. Additionally, you may evaluate how the addition of SVI PUBLIC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SVI PUBLIC's value and its price as these two are different measures arrived at by different means. Investors typically determine SVI PUBLIC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SVI PUBLIC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SVI
 Stock
  

THB 9.35  0.15  1.58%   

SVI PUBLIC COMPANY competes with BANGKOK BANK, STONEHENGE INTER, and TISCO FINANCIAL; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing SVI 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 SVI PUBLIC to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 SVI PUBLIC competition on your existing holdings. Additionally, take a look at SVI PUBLIC Correlation with its peers.