General Competitors

Stocks . Thailand . 
Stock . General Environmental Conservation
GENCO Stock  THB 0.26  0.01  4.00%   
General Environmental competes with Akkhie Prakarn, AMR Asia, Chukai Public, Thai Polycons, and Patkol Public; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing General Environmental 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 General Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out General Environmental Correlation with its peers.

General Environmental vs Premier Products Correlation

Average diversification

The correlation between General Environmental Conserva and PPP is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding General Environmental Conserva and PPP in the same portfolio, assuming nothing else is changed.
Hype
Prediction
LowEstimatedHigh
0.010.263.24
Details
Intrinsic
Valuation
LowRealHigh
0.010.243.22
Details
Naive
Forecast
LowNextHigh
0.010.263.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.260.28
Details

General Environmental Competition Correlation Matrix

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

High positive correlations

TAKUNI
+ 0.81
TPOLY
PK
+ 0.75
AMR
TPOLY
+ 0.74
AMR
TAKUNI
+ 0.71
AMR
PLE
+ 0.71
TPOLY
PLE
+ 0.71
PK
  

High negative correlations

PK
- 0.64
CRANE
PPP
- 0.6
SE
PPP
- 0.51
CRANE
TCJ
- 0.44
CRANE
CRANE
- 0.37
AMR
PPP
- 0.36
TPOLY

Risk-Adjusted Indicators

There is a big difference between General Stock performing well and General Environmental 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 General Environmental'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
AKP  1.51 (0.03)(0.03) 0.02  1.62 
(2.40)
 3.45 
(3.08)
 8.28 
AMR  2.43 (0.40) 0.00 (0.26) 0.00 
 0.00 
 2.56 
(6.67)
 26.38 
CRANE  2.51  0.23  0.04  0.55  2.82 
(3.86)
 5.56 
(5.00)
 19.76 
TPOLY  3.98 (0.64) 0.00  2.31  0.00 
 0.00 
 7.41 
(7.89)
 44.72 
PK  1.16 (0.27) 0.00 (0.40) 0.00 
 0.00 
 1.89 
(3.28)
 8.90 
TAKUNI  2.51 (0.25) 0.00 (0.30) 0.00 
 0.00 
 5.71 
(5.41)
 28.15 
TCJ  1.62 (0.13) 0.00  0.40  0.00 
 0.00 
 3.36 
(3.73)
 11.40 
PLE  2.58 (0.10) 0.00  0.61  0.00 
 0.00 
 6.25 
(5.88)
 16.99 
SE  1.84  0.00  0.00  0.05  0.00 
 0.00 
 2.50 
(4.55)
 14.41 
PPP  2.04 (0.74) 0.00 (1.80) 0.00 
 0.00 
 4.44 
(6.54)
 12.69 

General Environmental Competitive Analysis

The better you understand General Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, General Environmental'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 General Environmental'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
GENCO AKP AMR CRANE TPOLY PK TAKUNI TCJ PLE SE
 4.00 
 0.26 
General
 1.64 
 0.62 
Akkhie
 2.56 
 0.40 
AMR
 4.55 
 0.42 
Chukai
 4.55 
 0.23 
Thai
 1.85 
 0.53 
Patkol
 2.86 
 0.34 
Takuni
 0.84 
 2.40 
TCJ
 6.25 
 0.17 
Power
 2.22 
 0.44 
SiamEast
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Out of control
Out of control
Dangerous
Out of control
Unstable
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Small
High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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)
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.88
4.72
N/A
0.39
1.14
1.31
1.84
1.09
1.16
4.9
Net Asset
1.51 B
724.22 M
2.16 B
2.26 B
11.33 B
4.29 B
2.72 B
2.91 B
13.6 B
488.16 M
Profit Margin
-0.0576
0.0963
0.0627
-0.49
-0.0447
-0.0402
0.0272
-0.031
0.0019
0.11
EBITDA
52.73 M
97.45 M
251.98 M
(61.45 M)
451.37 M
254.36 M
315.76 M
208.48 M
412.12 M
56.51 M
Operating Margin
-0.019
0.0586
0.0795
-0.42
0.055
-0.0655
0.0884
0.0678
0.0121
0.0869
Current Valuation
597.19 M
764.68 M
1.68 B
2.17 B
7.12 B
2.06 B
2.64 B
818.49 M
4.95 B
913.66 M
Price To Book
0.5
1.49
1.7
1.4
0.6
0.65
2.54
0.31
0.37
2.4
Retained Earnings
30 M
132 M
N/A
376 M
(1.01 B)
N/A
91 M
367 M
(2.4 B)
N/A
Current Asset
998 M
348 M
N/A
604 M
2.52 B
N/A
547 M
755 M
3.94 B
N/A
Five Year Return
N/A
2.82
N/A
N/A
N/A
N/A
N/A
N/A
8.02
N/A
Beta
1.14
1.16
N/A
0.0913
0.85
1.02
0.84
0.76
0.62
0.73
Number Of Employees
27
8
4
25
25
32
4
16
21
9
Shares Outstanding
1.12 B
404 M
594.94 M
758.19 M
572.76 M
520.76 M
800 M
105.6 M
1.36 B
655.19 M
Cash Flow From Operations
45.96 M
86.79 M
(45.42 M)
(44.3 M)
195.92 M
(307.45 M)
320.16 M
131.3 M
1.69 B
69.48 M
Annual Yield
0.0526
0.02
0.041
N/A
0.0059
0.0392
0.0082
N/A
0.0279
0.0022
Total Debt
94.42 M
N/A
N/A
518.3 M
4.43 B
390.18 M
87.66 M
22.14 M
44.8 M
11.34 M
Return On Equity
-0.0116
0.0601
0.0652
-0.24
-0.0048
-0.0784
0.18
-0.0018
0.0076
0.2
Z Score
5.4
N/A
N/A
1.2
N/A
1.2
17.2
12.6
12.0
43.6
Return On Asset
-0.0021
0.0189
0.0334
-0.0518
0.0135
-0.0317
0.0798
0.0255
0.0043
0.0638
Book Value Per Share
1.19
1.48
2.41
1.07
2.12
2.66
1.21
13.3
1.88
0.57
Current Liabilities
284 M
69 M
N/A
825 M
1.56 B
N/A
92 M
954 M
6.36 B
N/A
Total Asset
1.51 B
724.22 M
2.16 B
2.26 B
11.33 B
4.29 B
2.72 B
2.91 B
13.6 B
488.16 M
Debt To Equity
0.071
N/A
N/A
106.4
72.7
0.47
15.1
48.6
100.5
0.02
Last Dividend Paid
N/A
0.05
0.08
N/A
N/A
0.065
0.025
N/A
0.019
0.003
Target Price
N/A
N/A
N/A
4.3
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.01
N/A
N/A
23.03
N/A
N/A
N/A
N/A
Market Capitalization
852.95 M
888.8 M
2.3 B
1.22 B
813.32 M
848.83 M
2.4 B
473.07 M
926.04 M
812.43 M
Price To Earning
N/A
10.67
N/A
64.39
12.12
22.46
38.67
50.3
6.57
14.6
Price To Sales
2.51
2.35
1.65
2.63
0.16
0.3
0.69
0.25
0.12
1.61
Net Income
5.76 M
46.84 M
178.8 M
(190.08 M)
(314.94 M)
96.85 M
63.15 M
(64.44 M)
153.25 M
34.87 M
Earnings Per Share
0.01
0.09
0.12
-0.28
-0.58
0.1
0.13
-0.51
0.01
0.1
Shares Owned By Insiders
46.74
66.8
57.09
67.93
49.6
45.53
32.15
46.03
28.96
68.07
Revenue
210.38 M
375.27 M
1.61 B
523.75 M
4.34 B
3.21 B
2.73 B
1.37 B
7.33 B
488.41 M
Working Capital
714 M
279 M
N/A
(221 M)
958 M
N/A
455 M
(199 M)
(2.41 B)
N/A
Cash And Equivalents
167.43 M
164.6 M
N/A
27.95 M
336.29 M
250.87 M
248.48 M
104.84 M
809.64 M
240.64 M
Cash Per Share
0.15
0.41
N/A
0.04
0.59
0.48
0.31
0.99
0.6
0.39
Gross Profit
90.4 M
86.71 M
471.82 M
43.18 M
438.03 M
692.88 M
355.36 M
238.52 M
771.59 M
130.6 M
Day Typical Price
0.25
0.62
0.4
0.43
0.23
0.52
0.35
2.4
0.17
0.44
Accumulation Distribution
0.12
0.0161
1502.5
6013.73
0.0833
0.0377
0.0556
N/A
0.0588
2460.0
Market Facilitation Index
0.03
0.01
N/A
N/A
0.02
0.02
0.02
N/A
0.01
N/A
Daily Balance Of Power
0.3333
1.0
1.0
(0.67)
0.5
(0.50)
(0.50)
9.2 T
1.0
(0.50)
Period Momentum Indicator
0.01
0.01
0.01
(0.02)
0.01
(0.01)
(0.01)
0.02
0.01
(0.01)
Rate Of Daily Change
1.04
1.02
1.03
0.95
1.05
0.98
0.97
1.01
1.06
0.98
Day Median Price
0.25
0.62
0.4
0.44
0.23
0.52
0.35
2.4
0.17
0.44
Price Action Indicator
0.02
0.01
0.01
(0.03)
0.005
0.005
(0.01)
0.01
0.01
(0.01)
Relative Strength Index
49.21
54.08
42.85
54.12
38.99
41.5
42.65
41.88
48.3
50.27
Coefficient Of Variation
2746.64
10203.0
(1,277)
1286.6
(985.46)
(781.43)
(2,043)
(1,541)
(3,780)
(136,094)
Mean Deviation
2.0
1.51
2.43
2.51
3.98
1.16
2.51
1.62
2.58
1.84
Jensen Alpha
0.0702
(0.03)
(0.40)
0.2273
(0.64)
(0.27)
(0.25)
(0.13)
(0.10)
0.0048
Total Risk Alpha
(0.19)
(0.18)
(0.68)
(0.08)
(1.27)
(0.40)
(0.59)
(0.37)
(0.50)
(0.27)
Sortino Ratio
0.0073
(0.03)
N/A
0.0416
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
14.36
5.03
N/A
20.87
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.98
2.0
3.83
3.49
6.37
1.72
3.95
2.2
4.0
2.7
Kurtosis
0.3931
0.0547
6.94
1.18
9.27
2.12
4.3
0.9336
0.019
2.3
Potential Upside
4.17
3.45
2.56
5.56
7.41
1.89
5.71
3.36
6.25
2.5
Treynor Ratio
0.2466
0.0182
(0.26)
0.5492
2.31
(0.40)
(0.30)
0.4012
0.6145
0.0508
Maximum Drawdown
11.85
8.28
26.38
19.76
44.72
8.9
28.15
11.4
16.99
14.41
Variance
8.88
3.99
14.67
12.16
40.59
2.94
15.59
4.84
16.02
7.31
Market Risk Adjusted Performance
0.2566
0.0282
(0.25)
0.5592
2.32
(0.39)
(0.29)
0.4112
0.6245
0.0608
Risk Adjusted Performance
0.0343
0.0135
(0.05)
0.0649
(0.07)
(0.09)
(0.03)
(0.04)
(0.01)
0.0067
Skewness
0.6719
0.2487
0.8663
0.1593
2.14
0.2041
0.0075
(0.36)
(0.16)
0.8504
Semi Deviation
2.06
1.62
N/A
2.82
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0092
(0.03)
(0.1)
0.0545
(0.11)
(0.18)
(0.07)
(0.10)
(0.05)
(0.03)
Value At Risk
(3.85)
(3.08)
(6.67)
(5.00)
(7.89)
(3.28)
(5.41)
(3.73)
(5.88)
(4.55)
Expected Short fall
(4.72)
(2.40)
N/A
(3.86)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
3.79
2.24
N/A
4.57
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
4.26
2.62
N/A
7.96
N/A
N/A
N/A
N/A
N/A
N/A

General Environmental Competition Performance Charts

Five steps to successful analysis of General Environmental Competition

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

In addition to having General Environmental 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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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in General Stock

General Environmental financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Environmental 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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