Synergetic Competitors

ASAP Stock

THB 1.88 0.01 0.53%

Synergetic Auto Perf competes with Copperwired Public, PINTHONG INDUSTRIAL, Bhiraj Office, Lohakit Metal, and AIM Industrial; as well as few others. The company operates under Road & Rail sector and is part of Industrials industry. Analyzing Synergetic Auto 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 Synergetic Auto to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Synergetic Auto 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 Synergetic Auto competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.09	1.88	4.27

Details

Intrinsic

Valuation

Low	Real	High
0.09	1.73	4.12

Details

Naive

Forecast

Low	Next	High
0.04	1.77	4.17

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.88	2.14	2.39

Details

Synergetic Auto Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Synergetic Auto 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 Synergetic 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 Synergetic Auto Perf does not affect the price movement of the other competitor.

	CPW	PIN	BOFFICE	LHK	AIMIRT	2S	TMC
CPW		-0.62	-0.48	0.54	0.11	0.51	0.41	CPW
PIN	-0.62		0.79	-0.02	0.2	-0.31	0.05	PIN
BOFFICE	-0.48	0.79		0.19	0.45	-0.2	0.25	BOFFICE
LHK	0.54	-0.02	0.19		0.46	0.27	0.6	LHK
AIMIRT	0.11	0.2	0.45	0.46		0.44	0.75	AIMIRT
2S	0.51	-0.31	-0.2	0.27	0.44		0.64	2S
TMC	0.41	0.05	0.25	0.6	0.75	0.64		TMC
	CPW	PIN	BOFFICE	LHK	AIMIRT	2S	TMC

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High positive correlations

BOFFICE	+ 0.79	PIN
TMC	+ 0.75	AIMIRT
TMC	+ 0.64	2S
TMC	+ 0.6	LHK
LHK	+ 0.54	CPW
2S	+ 0.51	CPW

High negative correlations

PIN	- 0.62	CPW
BOFFICE	- 0.48	CPW
2S	- 0.31	PIN
2S	- 0.2	BOFFICE
LHK	- 0.02	PIN

Risk-Adjusted Indicators

There is a big difference between Synergetic Stock performing well and Synergetic Auto 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 Synergetic Auto'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CPW	1.58	(0.38)	0.00	(0.91)	0.00	0.00	3.23	(3.42)	10.82
PIN	2.49	0.40	0.11	(2.34)	2.23	(3.43)	6.14	(3.82)	24.13
BOFFICE	1.20	0.33	0.16	(6.84)	0.88	(1.86)	3.03	(1.96)	9.09
LHK	0.58	0.02	(0.06)	0.79	0.69	(0.87)	1.55	(1.55)	5.30
AIMIRT	0.54	0.04	(0.03)	0.41	0.54	(1.11)	1.81	(0.97)	3.82
2S	0.80	(0.06)	0.00	(0.94)	0.00	0.00	2.00	(1.45)	7.58
TMC	2.16	0.18	0.01	(0.15)	2.23	(4.08)	3.48	(4.20)	37.76

Unable to evaluate fundamental data of [CPW.BK, PIN.BK, BOFFICE.BK, LHK.BK, AIMIRT.BK, 2S.BK, TMC.BK] at this time. Please try again later

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Synergetic Auto Competitive Analysis

The better you understand Synergetic Auto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Synergetic Auto'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 Synergetic Auto'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

	ASAP	CPW	PIN	BOFFICE	LHK	AIMIRT	2S	TMC
	0.53 1.88 Synergetic	1.77 2.30 Copperwired	0.79 6.40 PINTHONG	0.94 5.25 Bhiraj	1.07 3.70 Lohakit	0.93 10.60 AIM	0.74 2.74 2S Metal	0.88 1.12 TMC
Market Volatility (90 Days Market Risk)	Risky	Relatively risky	Moderately volatile	Somewhat reliable	Not too volatile	Very steady	Slightly risky	Extremely Dangerous
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	OK	Very Weak	Modest	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Strong Sell
Current Ratio	0.25 X	2.58 X	N/A	0.71 X	2.69 X	2.97 X	3.53 X	0.54 X
Net Asset	9.48 B	2.21 B	5.16 B	10.13 B	2.32 B	10.03 B	2.46 B	709.12 M
Profit Margin	(0) %	0.01 %	0.21 %	0.48 %	0.06 %	0.80 %	(0.01) %	0.18 %
EBITDA	1.6 B	331.35 M	232.62 M	176.78 M	368.96 M	579.66 M	975.41 M	(4.09 M)
Operating Margin	0.06 %	0.02 %	0.29 %	0.71 %	0.1 %	0.79 %	(0.01) %	0.04 %
Current Valuation	8.88 B	2.86 B	6.3 B	8.03 B	1.92 B	9.56 B	1.02 B	1.36 B
Price To Book	2.05 X	3.25 X	1.72 X	0.78 X	1.34 X	0.97 X	0.81 X	2.98 X
Retained Earnings	N/A	N/A	N/A	N/A	466 M	N/A	522 M	(36 M)
Current Asset	N/A	N/A	N/A	N/A	1.77 B	N/A	924 M	283 M
Five Year Return	N/A	N/A	N/A	N/A	7.94 %	N/A	3.63 %	N/A
Beta	1.08	0.72	N/A	0.24	0.38	0.2	0.68	0.7
Number Of Employees	4	7	3	2	18	4	7	7
Shares Outstanding	726 M	600 M	1.16 B	737.87 M	383 M	595.48 M	550 M	458.77 M
Cash Flow From Operations	3.24 B	339.71 M	56.82 M	579.22 M	136.93 M	(1.61 B)	574.19 M	(31.61 M)
Annual Yield	N/A	0.02 %	0.04 %	0.08 %	0.08 %	0.07 %	0.20 %	N/A
Total Debt	70.12 M	116.75 M	1.82 B	2.42 B	92.25 M	2.59 B	203 M	214.86 M
Return On Equity	-0.012	0.14	0.0857	0.0582	0.14	0.0953	-0.0424	0.19
Z Score	20.4	13.4	1.2	1.2	13.0	1.2	6.8	4.8
Return On Asset	0.0161	0.0608	0.0265	0.0395	0.081	0.0414	-0.0174	0.0122
Book Value Per Share	1.54 X	1.22 X	1.98 X	9.92 X	3.63 X	12.35 X	3.64 X	0.87 X
Current Liabilities	N/A	N/A	N/A	N/A	746 M	N/A	396 M	450 M
Total Asset	9.48 B	2.21 B	5.16 B	10.13 B	2.32 B	10.03 B	2.46 B	709.12 M
Debt To Equity	709.30 %	0.35 %	N/A	33.60 %	5.50 %	0.45 %	14.90 %	44.30 %
Target Price	8.68	4.04	N/A	9.38	N/A	15.2	N/A	N/A
Last Dividend Paid	N/A	0.08	0.15	0.67	0.64	0.89	0.25	N/A
Shares Owned By Institutions	0.11 %	2.90 %	N/A	35.94 %	N/A	46.80 %	0.02 %	N/A
Market Capitalization	2.42 B	2.33 B	4.06 B	6.01 B	1.91 B	7.26 B	1.83 B	1.82 B
Price To Earning	39.76 X	47.03 X	N/A	21.88 X	10.19 X	13.17 X	11.88 X	(3.26) X
Price To Sales	0.54 X	0.30 X	5.44 X	6.40 X	0.65 X	8.30 X	0.24 X	3.28 X
Net Income	(276.68 M)	85.68 M	144.03 M	105.67 M	211.69 M	487.78 M	737.51 M	(41.02 M)
Earnings Per Share	(0.33) X	0.16 X	0.13 X	0.58 X	0.27 X	1.16 X	0.38 X	0.15 X
Shares Owned By Insiders	84.10 %	78.30 %	84.67 %	35.64 %	73.53 %	3.44 %	51.93 %	42.75 %
Revenue	4.2 B	5.21 B	538.64 M	884.12 M	2.76 B	713.17 M	6.52 B	292.41 M
Working Capital	N/A	N/A	N/A	N/A	1.02 B	N/A	528 M	(167 M)
Cash And Equivalents	28.86 M	193.27 M	N/A	41.3 M	318.7 M	319.73 M	86.11 M	5.25 M
Cash Per Share	0.04 X	0.32 X	N/A	0.08 X	0.83 X	0.75 X	0.19 X	0.01 X
Gross Profit	181.02 M	690.94 M	283.44 M	657.76 M	483.94 M	595.32 M	1.15 B	30.09 M
Day Typical Price	1.9	2.26	6.38	5.23	3.71	10.63	2.74	1.12
Accumulation Distribution	0.0558	0.0522	0.0233	0.0095	0.0054	0.0093	0.0145	0.0263
Market Facilitation Index	0.11	0.12	0.15	0.05	0.02	0.1	0.04	0.03
Daily Balance Of Power	(0.09)	0.3333	0.3333	(1.00)	(2.00)	(1.00)	0.5	(0.33)
Period Momentum Indicator	(0.01)	0.04	0.05	(0.05)	(0.04)	(0.10)	0.02	(0.01)
Rate Of Daily Change	0.99	1.02	1.01	0.99	0.99	0.99	1.01	0.99
Day Median Price	1.92	2.24	6.38	5.23	3.71	10.65	2.74	1.13
Price Action Indicator	(0.04)	0.08	0.05	N/A	(0.03)	(0.10)	0.01	(0.01)
Relative Strength Index	48.68	37.86	49.18	50.02	61.4	57.85	37.01	34.56
Coefficient Of Variation	(596.14)	(605.22)	920.8	470.61	2652.07	1269.22	(2,467)	3824.37
Mean Deviation	1.57	1.58	2.49	1.2	0.5822	0.5406	0.7988	2.16
Jensen Alpha	(0.41)	(0.38)	0.3956	0.3347	0.02	0.0412	(0.06)	0.1766
Total Risk Alpha	(0.69)	(0.61)	(0.07)	0.1313	(0.08)	(0.05)	(0.20)	(0.47)
Sortino Ratio	N/A	N/A	0.1077	0.1581	(0.06)	(0.03)	N/A	0.0071
Downside Variance	N/A	N/A	7.29	2.31	1.18	1.3	N/A	9.24
Standard Deviation	2.33	2.06	3.6	1.6	0.865	0.7986	1.17	4.65
Kurtosis	4.43	0.7321	6.79	1.93	2.6	0.4876	6.06	29.98
Potential Upside	2.68	3.23	6.14	3.03	1.55	1.81	2.0	3.48
Treynor Ratio	(3.02)	(0.91)	(2.34)	(6.84)	0.7936	0.4065	(0.94)	(0.15)
Maximum Drawdown	14.86	10.82	24.13	9.09	5.3	3.82	7.58	37.76
Variance	5.44	4.23	12.95	2.57	0.7483	0.6378	1.37	21.64
Market Risk Adjusted Performance	(3.01)	(0.90)	(2.33)	(6.83)	0.8036	0.4165	(0.93)	(0.14)
Risk Adjusted Performance	(0.11)	(0.11)	0.0867	0.1595	0.029	0.058	(0.03)	0.0274
Skewness	(1.27)	(0.29)	1.87	0.8053	0.5235	0.2151	(1.33)	4.65
Semi Deviation	N/A	N/A	2.23	0.8809	0.6882	0.5378	N/A	2.23
Information Ratio	(0.21)	(0.21)	0.0808	0.15	(0.08)	(0.05)	(0.13)	0.0046
Value At Risk	(4.46)	(3.42)	(3.82)	(1.96)	(1.55)	(0.97)	(1.45)	(4.20)
Expected Short fall	N/A	N/A	(3.43)	(1.86)	(0.87)	(1.11)	N/A	(4.08)
Downside Deviation	N/A	N/A	2.7	1.52	1.09	1.14	N/A	3.04
Semi Variance	N/A	N/A	4.97	0.7761	0.4736	0.2892	N/A	4.99

Synergetic Auto Competition Performance Charts

Five steps to successful analysis of Synergetic Auto Competition

Synergetic Auto'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 Synergetic Auto Perf in relation to its competition. Synergetic Auto's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Synergetic Auto 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 Synergetic Auto's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Synergetic Auto Perf, 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 Synergetic Auto position

In addition to having Synergetic Auto 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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Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 constituents at this time.

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Other Information on Investing in Synergetic Stock

Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.

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Synergetic Competitors

Specify up to 10 symbols:

Synergetic Auto Competition Correlation Matrix

Risk-Adjusted Indicators

Synergetic Auto Competitive Analysis

Synergetic Auto Competition Performance Charts

Five steps to successful analysis of Synergetic Auto Competition

Complement your Synergetic Auto position

Did You Try This Idea?

Run Alcohol Thematic Idea Now

Alcohol

Other Information on Investing in Synergetic Stock

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