Thaifoods Competitors

TFG Stock

THB 4.38 0.06 1.39%

Thaifoods Group Public competes with GFPT Public, Thai Union, Taokaenoi Food, Com7 PCL, and Ichitan Group; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Thaifoods 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 Thaifoods Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thaifoods Group Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
1.76	4.38	7.00

Details

Intrinsic

Valuation

Low	Real	High
2.11	4.73	7.35

Details

Thaifoods Group Competition Correlation Matrix

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

	GFPT	TU	TKN	COM7	ICHI
GFPT		0.73	-0.29	0.72	0.72	GFPT
TU	0.73		-0.5	0.75	0.83	TU
TKN	-0.29	-0.5		-0.61	-0.45	TKN
COM7	0.72	0.75	-0.61		0.85	COM7
ICHI	0.72	0.83	-0.45	0.85		ICHI
	GFPT	TU	TKN	COM7	ICHI

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High positive correlations

ICHI	+ 0.85	COM7
ICHI	+ 0.83	TU
COM7	+ 0.75	TU
TU	+ 0.73	GFPT
COM7	+ 0.72	GFPT
ICHI	+ 0.72	GFPT

High negative correlations

COM7	- 0.61	TKN
TKN	- 0.5	TU
ICHI	- 0.45	TKN
TKN	- 0.29	GFPT

Risk-Adjusted Indicators

There is a big difference between Thaifoods Stock performing well and Thaifoods Group 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 Thaifoods Group'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
GFPT	1.99	(0.28)	0.00	(3.46)	0.00	0.00	3.58	(4.30)	18.88
TU	1.46	(0.15)	0.00	(2.49)	0.00	0.00	2.65	(3.35)	10.59
TKN	1.37	0.08	0.08	0.27	1.63	(1.76)	3.01	(3.51)	11.55
COM7	1.62	(0.42)	0.00	(0.82)	0.00	0.00	3.22	(3.69)	8.93
ICHI	1.46	(0.19)	0.00	(0.90)	0.00	0.00	3.14	(3.24)	12.01

Unable to evaluate fundamental data of [GFPT.BK, TU.BK, TKN.BK, COM7.BK, ICHI.BK] at this time. Please try again later

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Thaifoods Group Competitive Analysis

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

	TFG	GFPT	TU	TKN	COM7	ICHI
	1.39 4.38 Thaifoods	1.23 8.25 GFPT	0.87 11.40 Thai	1.20 8.40 Taokaenoi	0.52 19.50 Com7	2.50 12.30 Ichitan
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Not too volatile	Not too volatile	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Under 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 Buy	Strong Sell	Sell	Hold	Hold	Cautious Hold
Current Ratio	0.80 X	2.10 X	1.29 X	1.67 X	1.35 X	0.96 X
Net Asset	35.57 B	21.22 B	166.6 B	3.45 B	15.97 B	7.11 B
Profit Margin	0.08 %	0.1 %	0.05 %	0.09 %	0.05 %	0.11 %
EBITDA	4.02 B	1.03 B	14.87 B	385.67 M	4.02 B	1.23 B
Operating Margin	0.11 %	0.07 %	0.05 %	0.1 %	0.06 %	0.12 %
Current Valuation	52.79 B	19.19 B	149.82 B	15.09 B	84.27 B	15.19 B
Price To Book	2.06 X	1.02 X	1.28 X	7.37 X	12.22 X	2.56 X
Retained Earnings	(1.37 B)	7.81 B	N/A	344 M	646 M	1.42 B
Current Asset	5.56 B	4.54 B	N/A	2.03 B	2.78 B	2.41 B
Five Year Return	N/A	1.83 %	3.28 %	2.52 %	1.75 %	N/A
Beta	0.72	0.61	0.0629	1.6	1.09	0.97
Number Of Employees	19	25	41	27	23	21
Shares Outstanding	5.65 B	1.25 B	4.65 B	1.38 B	2.38 B	1.3 B
Cash Flow From Operations	(1.9 B)	805.43 M	6.29 B	473.97 M	559.81 M	1.06 B
Annual Yield	0.03 %	0.01 %	0.05 %	0.02 %	0.03 %	0.04 %
Total Debt	5.77 B	1.5 B	45.62 B	134.08 M	2.88 B	1.42 B
Return On Equity	0.29	0.11	0.13	0.2	0.56	0.0965
Z Score	3.0	6.0	0.6	71.2	18.0	6.6
Return On Asset	0.0864	0.0342	0.0281	0.0788	0.15	0.0583
Book Value Per Share	2.57 X	12.78 X	13.08 X	1.49 X	2.66 X	4.61 X
Current Liabilities	7.06 B	2.89 B	N/A	660 M	1.95 B	1.57 B
Total Asset	35.57 B	21.22 B	166.6 B	3.45 B	15.97 B	7.11 B
Debt To Equity	135.70 %	0.26 %	1.09 %	0.39 %	0.65 %	23.70 %
Target Price	9.58	16.67	21.99	11.0	40.39	14.13
Last Dividend Paid	0.14	0.1	0.9	0.26	0.5	0.5
Shares Owned By Institutions	28.21 %	4.21 %	4.26 %	0.65 %	6.50 %	5.02 %
Market Capitalization	30.53 B	15.67 B	74.01 B	15.73 B	72.74 B	15.99 B
Price To Earning	27.46 X	14.30 X	14.47 X	43.83 X	49.15 X	83.33 X
Price To Earnings To Growth	33.40 X	6.87 X	N/A	25.57 X	N/A	1.01 X
Price To Sales	0.62 X	0.95 X	0.50 X	3.68 X	1.24 X	2.87 X
Net Income	561.7 M	209.34 M	8.01 B	182.13 M	2.63 B	546.77 M
Earnings Per Share	0.67 X	1.32 X	1.62 X	0.28 X	1.26 X	0.45 X
Shares Owned By Insiders	55.14 %	43.57 %	25.97 %	70.77 %	57.94 %	50.70 %
Revenue	34.82 B	13.78 B	141.05 B	3.61 B	51.13 B	5.23 B
Working Capital	(1.5 B)	1.65 B	N/A	1.37 B	831 M	843 M
Cash And Equivalents	185.83 M	1.36 B	6.47 B	513.84 M	1.61 B	130.84 M
Cash Per Share	0.04 X	1.08 X	1.39 X	0.37 X	1.34 X	0.10 X
Gross Profit	3.28 B	1.08 B	25.73 B	889.24 M	6.87 B	1.03 B
Day Typical Price	4.35	8.18	11.43	8.38	19.63	12.2
Accumulation Distribution	0.0318	0.0242	0.0259	0.0178	0.03	0.0244
Market Facilitation Index	0.14	0.2	0.3	0.15	0.6	0.3
Daily Balance Of Power	0.4286	0.5	(0.33)	0.6667	0.1667	1.0
Period Momentum Indicator	0.06	0.1	(0.10)	0.1	0.1	0.3
Rate Of Daily Change	1.01	1.01	0.99	1.01	1.01	1.03
Day Median Price	4.33	8.15	11.45	8.38	19.7	12.15
Price Action Indicator	0.08	0.15	(0.10)	0.075	(0.15)	0.3
Coefficient Of Variation	591.51	(1,008)	(1,424)	2874.0	(423.85)	(988.22)
Mean Deviation	1.99	1.99	1.46	1.37	1.62	1.46
Jensen Alpha	0.4567	(0.28)	(0.15)	0.0793	(0.42)	(0.19)
Total Risk Alpha	0.76	0.0634	0.1014	0.2969	(0.24)	0.0383
Sortino Ratio	0.2583	N/A	N/A	0.0805	N/A	N/A
Downside Variance	4.39	N/A	N/A	4.24	N/A	N/A
Standard Deviation	2.62	2.82	2.02	1.92	2.04	2.01
Kurtosis	2.62	5.05	1.27	2.32	(0.30)	2.94
Potential Upside	3.9	3.58	2.65	3.01	3.22	3.14
Treynor Ratio	1.93	(3.46)	(2.49)	0.2735	(0.82)	(0.90)
Maximum Drawdown	13.01	18.88	10.59	11.55	8.93	12.01
Variance	6.85	7.94	4.1	3.68	4.14	4.04
Market Risk Adjusted Performance	1.94	(3.45)	(2.48)	0.2835	(0.81)	(0.89)
Risk Adjusted Performance	0.1539	(0.08)	(0.06)	0.0358	(0.20)	(0.08)
Skewness	1.04	1.21	(0.68)	0.4892	(0.12)	(0.76)
Semi Deviation	1.73	N/A	N/A	1.63	N/A	N/A
Information Ratio	0.2069	(0.06)	(0.02)	0.0864	(0.19)	(0.05)
Value At Risk	(2.92)	(4.30)	(3.35)	(3.51)	(3.69)	(3.24)
Expected Short fall	(2.65)	N/A	N/A	(1.76)	N/A	N/A
Downside Deviation	2.1	N/A	N/A	2.06	N/A	N/A
Semi Variance	3.01	N/A	N/A	2.64	N/A	N/A

Thaifoods Group Competition Performance Charts

Five steps to successful analysis of Thaifoods Group Competition

Thaifoods Group'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 Thaifoods Group Public in relation to its competition. Thaifoods Group's competition analysis typically involves several steps, including:

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

In addition to having Thaifoods 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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Other Information on Investing in Thaifoods Stock

Thaifoods Group financial ratios help investors to determine whether Thaifoods 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 Thaifoods with respect to the benefits of owning Thaifoods Group security.

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