ATP Competitors

Stocks . Thailand . 
Stock . ATP 30 Public
ATP30 Stock  THB 1.06  0.08  8.16%   
ATP 30 Public competes with CP ALL, Airports, Erawan, Autocorp Holding, and XSpring Capital; as well as few others. The company operates under Industrials sector and is part of Railroads industry. Analyzing ATP 30 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 ATP 30 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ATP 30 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 ATP 30 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.051.063.45
Details
Intrinsic
Valuation
LowRealHigh
0.061.253.64
Details
Naive
Forecast
LowNextHigh
0.021.023.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.940.981.02
Details

ATP 30 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATP 30 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 ATP 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 ATP 30 Public does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PYLON
+ 0.9
ERW
ACG
+ 0.82
ERW
PYLON
+ 0.82
ACG
AOT
+ 0.71
CPALL-R
DITTO
+ 0.67
XPG
AOT
+ 0.66
XPG
  
High negative correlations   
DITTO
- 0.05
ERW
JMART-R
- 0.02
DITTO
PYLON
- 0.0
JMART-R

Risk-Adjusted Indicators

There is a big difference between ATP Stock performing well and ATP 30 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 ATP 30'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
CPALL-R  0.96  0.07 (0.05)(1.15) 0.98 
(1.20)
 2.38 
(1.58)
 7.61 
AOT-R  0.65  0.10  0.00 (0.14) 0.00 
 0.00 
 0.77 
(0.13)
 31.40 
ERW  1.34  0.16  0.00 (0.33) 1.47 
(2.23)
 4.17 
(2.55)
 14.40 
ACG  2.77  0.04  0.01  0.15  3.28 
(4.16)
 4.82 
(6.45)
 39.29 
XPG  1.92  0.09  0.00  0.51  2.18 
(3.14)
 5.21 
(3.09)
 17.02 
DITTO  2.23 (0.14) 0.00 (0.18) 0.00 
 0.00 
 5.03 
(4.57)
 16.48 
JMART-R  0.53 (0.19) 0.00  1.62  0.00 
 0.00 
 0.00 
 0.00 
 17.85 
AOT  0.82  0.06 (0.07)(0.36) 0.84 
(1.02)
 2.07 
(1.59)
 5.57 
ETE  1.44 (0.17) 0.00  0.86  0.00 
 0.00 
 3.74 
(3.06)
 9.12 
PYLON  1.04 (0.18) 0.00 (0.43) 0.00 
 0.00 
 1.80 
(2.83)
 11.24 
All Fundamental Data

ATP 30 Competitive Analysis

The better you understand ATP 30 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATP 30'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 ATP 30'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
ATP30 CPALL-R AOT-R ERW ACG XPG DITTO JMART-R AOT ETE
 8.16 
 1.06 
ATP
 1.63 
 62.25 
CPALL-R
 0.77 
 61.75 
Airports
 1.00 
 3.96 
Erawan
 1.12 
 0.90 
Autocorp
 2.11 
 0.93 
XSpring
 2.47 
 16.60 
Ditto
 2.40 
 13.65 
Jay
 1.65 
 61.75 
Airports
 3.16 
 0.92 
Eastern
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Out of control
Slightly risky
Abnormally volatile
Dangerous
Somewhat reliable
Out of control
Very steady
Dangerous
Market Performance
(90 Days Performance)
OK
Insignificant
OK
Insignificant
Modest
Weak
Very Weak
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Below Average
Low
Quite High
Low
Below Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
0.67
0.56
3.87
0.53
N/A
1.87
2.87
0.57
3.71
1.39
Net Asset
1.1 B
931.89 B
183.81 B
22.45 B
1.3 B
10.92 B
1.34 B
N/A
183.81 B
1.87 B
Profit Margin
0.0633
0.0207
-0.66
-0.2
0.0123
-1.75
0.22
3.84
-0.66
-0.0027
EBITDA
130.66 M
49.71 B
(2 B)
(664.59 M)
97.01 M
101.87 M
309 M
774.51 M
(2 B)
122.11 M
Operating Margin
0.11
0.0421
-0.68
-0.12
0.0309
-4.83
0.24
5.81
-0.68
0.0176
Current Valuation
1.49 B
995.39 B
1.12 T
33.48 B
1.26 B
7.84 B
33.66 B
N/A
1.12 T
1.38 B
Price To Book
1.91
5.94
10.42
3.65
1.37
1.33
27.96
2.55
10.47
0.77
Retained Earnings
25 M
23.94 B
89.24 B
1.54 B
N/A
N/A
N/A
951 M
93.55 B
N/A
Current Asset
95 M
46.56 B
60.24 B
1.37 B
N/A
N/A
N/A
2.39 B
64.16 B
N/A
Five Year Return
N/A
N/A
N/A
1.32
N/A
N/A
N/A
N/A
1.49
N/A
Beta
0.76
0.45
0.57
0.76
0.39
1.47
N/A
N/A
0.57
0.85
Number Of Employees
5
10
10
23
8
8
5
N/A
87
6
Shares Outstanding
682.31 M
8.98 B
14.29 B
4.53 B
600 M
9.37 B
528.12 M
524.46 M
14.29 B
560 M
Cash Flow From Operations
125.87 M
46.32 B
(171.36 M)
(633.72 M)
157.11 M
(6.13 B)
145.47 M
(1.14 B)
(171.36 M)
236.15 M
Annual Yield
0.0197
0.009
N/A
0.0164
0.0079
N/A
2.0E-4
N/A
0.0031
0.0232
Total Debt
30.04 M
311.68 B
3.31 B
10.36 B
43.55 M
75 M
138.75 M
5.53 B
3.31 B
430.31 M
Return On Equity
0.0786
0.0887
-0.1
-0.12
0.0343
-0.009
0.24
12.35
-0.1
-0.0035
Z Score
19.8
0.6
N/A
1.2
14.2
N/A
N/A
1.6
N/A
0.6
Return On Asset
0.0372
0.0302
-0.0374
-0.0123
0.0286
-0.0087
0.12
4.22
-0.0374
0.0063
Book Value Per Share
0.74
10.98
7.09
1.23
1.12
1.14
2.32
4.36
7.09
1.57
Current Liabilities
98 M
80.7 B
15.57 B
3.83 B
N/A
N/A
N/A
3.99 B
18.43 B
N/A
Total Asset
1.1 B
931.89 B
183.81 B
22.45 B
1.3 B
10.92 B
1.34 B
9.27 B
183.81 B
1.87 B
Debt To Equity
92.5
4.55
0.29
165.7
N/A
0.063
0.15
1.49
12.3
126.5
Last Dividend Paid
0.03
0.6
N/A
N/A
0.013
N/A
0.009
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
5.01
N/A
N/A
90.0
N/A
78.71
N/A
Shares Owned By Institutions
N/A
3.88
2.52
7.89
N/A
8.99
0.3
N/A
4.35
N/A
Market Capitalization
1 B
605.34 B
1.02 T
21.75 B
984 M
13.21 B
26.54 B
7.05 B
1.02 T
677.6 M
Price To Earning
19.6
31.25
25.72
30.21
N/A
N/A
46.54
18.06
39.96
15.47
Price To Earnings To Growth
N/A
N/A
N/A
1.55
N/A
N/A
4.39
N/A
2.52
N/A
Price To Sales
1.52
0.73
62.94
5.67
0.5
254.6
28.33
0.69
62.73
0.6
Net Income
33.12 M
12.99 B
(11.09 B)
(2.05 B)
27.96 M
88.12 M
200.68 M
390.35 M
(11.09 B)
26.74 M
Earnings Per Share
0.06
1.76
-1.17
0.08
0.04
-0.005
0.48
0.62
-1.17
0.01
Shares Owned By Insiders
51.5
2.08
0.85
54.89
83.01
37.93
77.32
N/A
72.41
64.72
Revenue
493.8 M
565.21 B
16.56 B
1.49 B
1.71 B
125.72 M
1.09 B
10.16 B
16.56 B
1.38 B
Working Capital
(3 M)
(34.14 B)
44.67 B
(2.46 B)
N/A
N/A
N/A
(1.6 B)
45.73 B
N/A
Cash And Equivalents
37.2 M
22.92 B
56.72 B
1.39 B
N/A
1.18 B
526.65 M
241.55 M
66.61 B
62.84 M
Cash Per Share
0.07
2.53
39.7
0.55
N/A
0.71
1.2
0.38
4.66
0.11
Gross Profit
103.11 M
140.9 B
3.5 B
252 M
232.53 M
152.58 M
322.52 M
1.45 B
3.5 B
199.65 M
Day Typical Price
1.04
61.92
61.42
3.96
0.9
0.93
16.47
13.65
61.42
0.93
Accumulation Distribution
0.066
0.024
0.0162
0.0299
0.022
0.0213
0.0359
0.05
0.0162
0.0316
Market Facilitation Index
0.07
1.5
1.0
0.12
0.02
0.02
0.6
0.7
1.0
0.03
Daily Balance Of Power
1.142857
0.6667
0.47
(0.33)
0.5
(1.00)
0.6667
0.4571
1.0
(1.00)
Period Momentum Indicator
0.08
1.0
0.47
(0.04)
0.01
(0.02)
0.4
0.32
1.0
(0.03)
Rate Of Daily Change
1.08
1.02
1.01
0.99
1.01
0.98
1.02
1.02
1.02
0.97
Day Median Price
1.02
61.75
61.25
3.96
0.9
0.93
16.4
13.65
61.25
0.94
Price Action Indicator
0.075
1.0
0.73
(0.02)
0.005
(0.01)
0.4
0.16
1.0
(0.03)
Coefficient Of Variation
849.49
1836.79
4423.51
1727.62
2963.59
2261.3
(3,783)
(1,038)
1913.55
(1,071)
Mean Deviation
1.42
0.9568
0.6527
1.34
2.77
1.92
2.23
0.5282
0.8152
1.44
Jensen Alpha
0.18
0.0662
0.0977
0.1554
0.0404
0.0859
(0.14)
(0.19)
0.0597
(0.17)
Total Risk Alpha
(0.08)
(0.13)
(0.37)
(0.21)
(0.64)
(0.30)
(0.54)
(0.52)
(0.11)
(0.48)
Sortino Ratio
0.0618
(0.05)
N/A
5.0E-4
0.0132
(0)
N/A
N/A
(0.07)
N/A
Downside Variance
5.89
1.37
N/A
4.82
20.0
8.26
N/A
N/A
0.9453
N/A
Standard Deviation
2.33
1.29
2.8
2.16
5.43
2.72
2.98
2.06
1.06
1.95
Kurtosis
4.82
2.29
30.66
4.49
17.28
2.53
0.7571
60.69
1.08
0.4488
Potential Upside
6.38
2.38
0.767
4.17
4.82
5.21
5.03
N/A
2.07
3.74
Treynor Ratio
0.3581
(1.15)
(0.14)
(0.33)
0.149
0.5145
(0.18)
1.62
(0.36)
0.8603
Maximum Drawdown
13.6
7.61
31.4
14.4
39.29
17.02
16.48
17.85
5.57
9.12
Variance
5.43
1.67
7.83
4.69
29.51
7.42
8.9
4.23
1.12
3.8
Market Risk Adjusted Performance
0.3681
(1.14)
(0.13)
(0.32)
0.159
0.5245
(0.17)
1.63
(0.35)
0.8703
Risk Adjusted Performance
0.0967
0.0457
0.0245
0.0507
0.0344
0.041
(0.01)
(0.07)
0.0427
(0.07)
Skewness
1.54
0.9326
0.6675
1.17
3.21
(0.21)
0.2383
(7.61)
0.5683
0.5942
Semi Deviation
1.36
0.9838
N/A
1.47
3.28
2.18
N/A
N/A
0.8424
N/A
Information Ratio
0.0644
(0.04)
(0.02)
5.0E-4
0.0109
(0)
(0.07)
(0.16)
(0.06)
(0.16)
Value At Risk
(2.97)
(1.58)
(0.13)
(2.55)
(6.45)
(3.09)
(4.57)
N/A
(1.59)
(3.06)
Expected Short fall
(2.50)
(1.20)
N/A
(2.23)
(4.16)
(3.14)
N/A
N/A
(1.02)
N/A
Downside Deviation
2.43
1.17
N/A
2.2
4.47
2.87
N/A
N/A
0.9723
N/A
Semi Variance
1.86
0.9678
N/A
2.17
10.76
4.76
N/A
N/A
0.7096
N/A

ATP 30 Competition Performance Charts

Five steps to successful analysis of ATP 30 Competition

ATP 30'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 ATP 30 Public in relation to its competition. ATP 30's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATP 30 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 ATP 30's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATP 30 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 ATP 30 position

In addition to having ATP 30 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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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in ATP Stock

ATP 30 financial ratios help investors to determine whether ATP 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 ATP with respect to the benefits of owning ATP 30 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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