VANACHAI 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 VANACHAI GROUP'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 VANACHAI GROUP in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.075.807.53
Details
Intrinsic
Valuation
LowReal ValueHigh
3.305.036.76
Details
Naive
Forecast
LowNext ValueHigh
4.115.847.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.605.886.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as VANACHAI GROUP. Your research has to be compared to or analyzed against VANACHAI GROUP's peers to derive any actionable benefits. When done correctly, VANACHAI GROUP'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 VANACHAI GROUP PUBLIC.

VANACHAI GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VANACHAI GROUP 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 VANACHAI 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 VANACHAI GROUP PUBLIC does not affect the price movement of the other competitor.
STI
BBL
TISCO
STI
0.60.41
STI
BBL
0.60.9
BBL
TISCO
0.410.9
TISCO
STI
BBL
TISCO
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

VANACHAI GROUP Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between VANACHAI Stock performing well and VANACHAI GROUP 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 VANACHAI GROUP'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.

VANACHAI GROUP Competitive Analysis

The better you understand VANACHAI GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VANACHAI GROUP'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 VANACHAI GROUP'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
VNGSTIBBLTISCO
 0.87 
 5.80 
VANACHAI
 0.41 
 4.90 
STONEHENGE
 0.35 
 144.50 
BANGKOK
 0.52 
 97.00 
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
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EBITDA
Operating Margin
Current Valuation
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
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
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
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Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

VANACHAI GROUP Competition Performance Charts

Complement your VANACHAI GROUP position

In addition to having VANACHAI GROUP 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.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 49 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 Disruptive Technologies Theme or any other thematic opportunities.
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Also, please take a look at VANACHAI GROUP 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 VANACHAI GROUP PUBLIC price analysis, check to measure VANACHAI GROUP'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 VANACHAI GROUP is operating at the current time. Most of VANACHAI GROUP's value examination focuses on studying past and present price action to predict the probability of VANACHAI GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VANACHAI GROUP's price. Additionally, you may evaluate how the addition of VANACHAI GROUP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VANACHAI GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine VANACHAI GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VANACHAI GROUP'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.
VNG
 Stock
  

THB 5.80  0.05  0.87%   

VANACHAI GROUP PUBLIC competes with STONEHENGE INTER, BANGKOK BANK, and TISCO FINANCIAL; as well as few others. The company operates under Basic Materials sector and is part of Lumber & Wood Production industry. Analyzing VANACHAI GROUP 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 VANACHAI GROUP 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 VANACHAI GROUP competition on your existing holdings. Also, please take a look at VANACHAI GROUP Correlation with its peers.