Golden Competitors

GVREIT Stock

THB 6.85 0.15 2.24%

Golden Ventures Leasehold competes with Impact Growth, CPN Retail, WHA Premium, LH Shopping, and Quality Houses; as well as few others. The company operates under Real Estate sector and is part of REIT - Office industry. Analyzing Golden Ventures 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 Golden Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Golden Ventures 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 Golden Ventures competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.83	6.85	8.87

Details

Intrinsic

Valuation

Low	Real	High
3.52	5.54	7.56

Details

Golden Ventures Competition Correlation Matrix

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

	IMPACT	CPNREIT	WHART	LHSC	QHPF
IMPACT		0.61	0.79	-0.38	-0.28	IMPACT
CPNREIT	0.61		0.57	0.24	0.22	CPNREIT
WHART	0.79	0.57		-0.39	-0.34	WHART
LHSC	-0.38	0.24	-0.39		0.8	LHSC
QHPF	-0.28	0.22	-0.34	0.8		QHPF
	IMPACT	CPNREIT	WHART	LHSC	QHPF

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High positive correlations

QHPF	+ 0.8	LHSC
WHART	+ 0.79	IMPACT
CPNREIT	+ 0.61	IMPACT
WHART	+ 0.57	CPNREIT
LHSC	+ 0.24	CPNREIT
QHPF	+ 0.22	CPNREIT

High negative correlations

LHSC	- 0.39	WHART
LHSC	- 0.38	IMPACT
QHPF	- 0.34	WHART
QHPF	- 0.28	IMPACT

Risk-Adjusted Indicators

There is a big difference between Golden Stock performing well and Golden Ventures 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 Golden Ventures' 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
IMPACT	0.97	(0.06)	0.00	(0.29)	0.00	0.00	1.76	(2.59)	5.30
CPNREIT	1.17	0.21	0.03	(0.64)	1.20	(2.12)	2.61	(3.13)	10.81
WHART	0.86	(0.04)	0.00	0.32	0.00	0.00	1.90	(1.96)	6.69
LHSC	0.92	0.18	0.06	0.92	0.76	(1.55)	1.80	(1.78)	12.54
QHPF	0.90	0.25	0.05	(0.49)	0.72	(1.96)	2.05	(1.96)	16.86

Unable to evaluate fundamental data of [IMPACT.BK, CPNREIT.BK, WHART.BK, LHSC.BK, QHPF.BK] at this time. Please try again later

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Golden Ventures Competitive Analysis

The better you understand Golden Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Ventures' 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 Golden Ventures' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GVREIT	IMPACT	CPNREIT	WHART	LHSC	QHPF
	2.24 6.85 Golden	0.90 11.20 Impact	1.61 12.20 CPN	0.50 10.00 WHA	0.89 11.30 LHSC	0.42 4.74 Quality
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Not too volatile	Not too volatile	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Good	Very Weak	Modest	Very Weak	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	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	Strong Hold	Strong Sell
Current Ratio	1.76 X	0.10 X	1.86 X	0.74 X	1.02 X	10.35 X
Net Asset	12.21 B	20.37 B	78.97 B	48.45 B	6.9 B	9.93 B
Profit Margin	0.57 %	0.51 %	0.69 %	0.64 %	0.31 %	0.09 %
EBITDA	747.86 M	273.69 M	3.06 B	2.37 B	20.73 M	795.99 M
Operating Margin	0.74 %	0.58 %	0.79 %	0.87 %	0.29 %	0.71 %
Current Valuation	10.09 B	22.09 B	90.4 B	43.42 B	5.69 B	8.06 B
Price To Book	0.81 X	1.12 X	1.44 X	0.98 X	0.86 X	0.84 X
Five Year Return	N/A	3.99 %	5.71 %	4.57 %	N/A	5.22 %
Beta	0.45	0.63	0.46	0.39	0.38	0.18
Number Of Employees	6	4	8	6	10	7
Shares Outstanding	814.8 M	1.48 B	2.57 B	3.27 B	488.06 M	797 M
Cash Flow From Operations	709.06 M	222.32 M	(3.82 B)	(2.33 B)	85.76 M	601.44 M
Annual Yield	0.08 %	0.06 %	0.06 %	0.07 %	0.03 %	0.05 %
Total Debt	2 B	2 B	18.38 B	12.25 B	832.24 M	615.35 M
Return On Equity	0.0714	0.0496	0.0941	0.0591	0.0357	0.0094
Z Score	1.8	6.0	1.2	1.8	4.2	7.2
Return On Asset	0.0431	0.0275	0.0283	0.0357	0.0174	0.044
Book Value Per Share	11.06 X	11.06 X	13.21 X	11.01 X	11.85 X	11.25 X
Total Asset	12.21 B	20.37 B	78.97 B	48.45 B	6.9 B	9.93 B
Debt To Equity	22.90 %	0.24 %	48.30 %	0.35 %	15.60 %	0.07 %
Target Price	9.8	14.95	18.97	12.42	11.3	N/A
Last Dividend Paid	0.78	0.51	0.64	0.76	0.07	0.75
Shares Owned By Institutions	44.53 %	17.78 %	16.76 %	36.19 %	30.11 %	9.82 %
Market Capitalization	7.9 B	21.05 B	47.25 B	37.97 B	5.91 B	7.45 B
Price To Earning	12.72 X	63.79 X	18.72 X	16.82 X	15.89 X	9.77 X
Price To Sales	6.46 X	13.97 X	10.79 X	11.32 X	7.58 X	7.47 X
Net Income	642.74 M	160.93 M	865.89 M	2.06 B	(2.56 M)	191.81 M
Earnings Per Share	0.79 X	0.54 X	1.22 X	0.57 X	0.42 X	0.11 X
Shares Owned By Insiders	28.72 %	56.51 %	37.19 %	28.05 %	18.74 %	32.55 %
Revenue	1.13 B	656.96 M	3.5 B	2.57 B	381.99 M	1.07 B
Cash And Equivalents	135.72 M	157.89 M	423.46 M	1.87 B	96.09 M	1.63 B
Cash Per Share	0.17 X	0.11 X	0.19 X	0.67 X	0.20 X	2.05 X
Gross Profit	865.3 M	362.85 M	2.7 B	2.38 B	146.22 M	881.28 M
Day Typical Price	6.8	11.13	12.23	9.98	11.27	4.74
Accumulation Distribution	22844.75	246.46	0.0081	1669.25	11410.0	N/A
Market Facilitation Index	N/A	0.0	0.1	N/A	N/A	N/A
Daily Balance Of Power	0.6	0.5	(2.00)	1.0	1.0	9.2 T
Period Momentum Indicator	0.15	0.1	(0.20)	0.05	0.1	0.02
Rate Of Daily Change	1.02	1.01	0.98	1.01	1.01	1.0
Day Median Price	6.78	11.1	12.25	9.98	11.25	4.74
Price Action Indicator	0.15	0.15	(0.15)	0.05	0.1	0.01
Relative Strength Index	44.88	21.46	39.98	28.91	68.53	58.72
Coefficient Of Variation	529.72	(4,316)	986.67	(2,647)	719.96	956.6
Mean Deviation	1.39	0.9708	1.17	0.8609	0.9248	0.901
Jensen Alpha	0.3675	(0.06)	0.2094	(0.04)	0.1838	0.246
Total Risk Alpha	0.0659	(0.24)	(0.10)	(0.24)	(0.03)	(0.10)
Sortino Ratio	0.0992	N/A	0.029	N/A	0.063	0.0509
Downside Variance	6.33	N/A	4.6	N/A	2.27	2.71
Standard Deviation	1.99	1.32	1.85	1.2	1.59	2.0
Kurtosis	2.78	0.0258	4.0	1.36	20.63	35.96
Potential Upside	3.31	1.76	2.61	1.9	1.8	2.05
Treynor Ratio	(16.98)	(0.29)	(0.64)	0.3186	0.9158	(0.49)
Maximum Drawdown	12.32	5.3	10.81	6.69	12.54	16.86
Variance	3.95	1.73	3.42	1.44	2.51	4.0
Market Risk Adjusted Performance	(16.97)	(0.28)	(0.63)	0.3286	0.9258	(0.48)
Risk Adjusted Performance	0.1508	(0.01)	0.0835	(0.03)	0.1116	0.0863
Skewness	0.4641	(0.51)	1.08	(0.06)	3.35	5.14
Semi Deviation	1.44	N/A	1.2	N/A	0.7641	0.7208
Information Ratio	0.1257	(0.12)	0.0336	(0.14)	0.0598	0.0419
Value At Risk	(3.28)	(2.59)	(3.13)	(1.96)	(1.78)	(1.96)
Expected Short fall	(1.95)	N/A	(2.12)	N/A	(1.55)	(1.96)
Downside Deviation	2.52	N/A	2.14	N/A	1.51	1.65
Semi Variance	2.08	N/A	1.44	N/A	0.5839	0.5195

Golden Ventures Competition Performance Charts

Five steps to successful analysis of Golden Ventures Competition

Golden Ventures' 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 Golden Ventures Leasehold in relation to its competition. Golden Ventures' competition analysis typically involves several steps, including:

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

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Other Information on Investing in Golden Stock

Golden Ventures financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Ventures security.

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