Singapore Competitors

SIT4 Stock

EUR 2.19 0.01 0.45%

Singapore Telecommunicatio competes with HYATT HOTELS, Summit Hotel, Hyatt Hotels, Playa Hotels, and NIPPON STEEL; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing Singapore Telecommunicatio 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 Singapore Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Singapore Telecommunicatio 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 Singapore Telecommunicatio competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.46	2.19	3.92

Details

Intrinsic

Valuation

Low	Real	High
0.10	1.83	3.56

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Singapore Telecommunicatio. Your research has to be compared to or analyzed against Singapore Telecommunicatio's peers to derive any actionable benefits. When done correctly, Singapore Telecommunicatio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Singapore Telecommunicatio.

Singapore Telecommunicatio Competition Correlation Matrix

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

	QCG	1HTA	SDP	1HTA	PL0	NPSA	HZ8
QCG		0.77	0.38	0.78	0.83	-0.02	0.37	QCG
1HTA	0.77		0.55	0.91	0.87	0.03	0.44	1HTA
SDP	0.38	0.55		0.5	0.38	0.56	0.65	SDP
1HTA	0.78	0.91	0.5		0.88	0.02	0.38	1HTA
PL0	0.83	0.87	0.38	0.88		-0.13	0.31	PL0
NPSA	-0.02	0.03	0.56	0.02	-0.13		0.44	NPSA
HZ8	0.37	0.44	0.65	0.38	0.31	0.44		HZ8
	QCG	1HTA	SDP	1HTA	PL0	NPSA	HZ8

Click cells to compare fundamentals

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High positive correlations

1HTA	+ 0.91	1HTA
PL0	+ 0.88	1HTA
PL0	+ 0.87	1HTA
PL0	+ 0.83	QCG
1HTA	+ 0.78	QCG
1HTA	+ 0.77	QCG

High negative correlations

NPSA	- 0.13	PL0
NPSA	- 0.02	QCG

Risk-Adjusted Indicators

There is a big difference between Singapore Stock performing well and Singapore Telecommunicatio 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 Singapore Telecommunicatio'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
QCG	1.32	0.15	0.05	0.42	2.08	(1.73)	3.20	(2.12)	25.88
1HTA	1.37	0.16	0.06	0.28	1.96	(1.32)	2.87	(3.22)	10.40
SDP	1.61	0.21	0.08	(12.73)	1.43	(2.52)	4.74	(2.62)	12.05
1HTA	1.35	0.23	0.10	0.61	1.66	(1.47)	2.97	(3.15)	8.21
PL0	1.59	0.47	0.27	0.71	1.21	(2.16)	3.65	(2.13)	15.83
NPSA	0.93	(0.01)	(0.04)	0.01	0.99	(1.47)	2.34	(1.63)	6.98
HZ8	1.71	(0.03)	(0.02)	0.01	2.02	(2.19)	4.07	(2.86)	10.00

Unable to evaluate fundamental data of [QCG.STU, 1HTA.STU, SDP.F, 1HTA.F, PL0.F, NPSA.F, HZ8.F] at this time. Please try again later

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Singapore Telecommunicatio Competitive Analysis

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

	SIT4	QCG	1HTA	SDP	1HTA	PL0	NPSA	HZ8
	0.45 2.19 Singapore	0.66 5.98 Caltagirone	1.74 149.60 HYATT	0.78 6.50 Summit	0.36 154.10 Hyatt	1.56 9.45 Playa	2.44 6.00 NIPPON	1.41 28.00 Insteel
Market Volatility (90 Days Market Risk)	Relatively risky	Slightly risky	Very steady	Somewhat reliable	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Modest	Insignificant	OK	Solid	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Low	Above Average	Low	Low	Quite High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly 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	Hold	Strong Sell	Strong Hold	Strong Buy	Cautious Hold	Cautious Hold
Current Ratio	0.81 X		N/A	2.92 X	1.18 X	2.01 X	1.51 X	4.50 X
Net Asset	49.13 B		12.31 B	3.02 B	12.31 B	2.07 B	N/A	471.75 M
Profit Margin	0.13 %		N/A	(0) %	0.14 %	0.07 %	0.09 %	0.14 %
EBITDA	5.75 B		974 M	220.57 M	974 M	193.69 M	1.14 T	176.3 M
Operating Margin	0.07 %		N/A	0.07 %	0.13 %	0.14 %	0.11 %	0.17 %
Current Valuation	35.89 B		12.74 B	2.16 B	12.74 B	1.61 B	N/A	448.33 M
Price To Book	1.57 X		3.11 X	0.85 X	3.12 X	1.31 X	N/A	1.31 X
Five Year Return	4.75 %		N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.53		N/A	2.02	1.4	1.55	1.45	1.12
Number Of Employees	22.54 K		N/A	63	50 K	14.1 K	106.53 K	964
Shares Outstanding	16.5 B		N/A	106.9 M	48.2 M	158.23 M	2.76 B	19.45 M
Cash Flow From Operations	5.3 B		674 M	169.62 M	674 M	158.23 M	403.19 B	5.67 M
Annual Yield	0.04 %		0.01 %	0.02 %	0.02 %	N/A	0.07 %	0 %
Total Debt	10.25 B		2.45 B	1.24 B	2.45 B	1.06 B	2.56 T	N/A
Return On Equity	0.0788		N/A	0.0019	0.13	0.0875	0.19	0.35
Z Score	1.2		1.8	N/A	2.4	0.6	N/A	1.0
Return On Asset	0.014		N/A	0.0099	0.0209	0.0368	0.0579	0.22
Book Value Per Share	1.67 X		N/A	9.13 X	34.77 X	4.20 X	1,430 X	18.54 X
Total Asset	49.13 B		12.31 B	3.02 B	12.31 B	2.07 B	N/A	471.75 M
Debt To Equity	35.70 %		N/A	83.20 %	60.30 %	115.50 %	0.82 %	2.10 %
Target Price	3.19		N/A	11.5	81.8	9.67	N/A	40.0
Last Dividend Paid	0.094		N/A	0.04	N/A	N/A	180.0	0.12
Shares Owned By Institutions	68.12 %		N/A	99.00 %	98.20 %	82.00 %	0.01 %	81.12 %
Market Capitalization	27.4 B		8.41 B	750.82 M	11.71 B	1.31 B	17.53 B	549.41 M
Price To Earning	14.82 X		N/A	13.34 X	17.74 X	22.15 X	N/A	19.32 X
Price To Earnings To Growth	2.20 X		17.32 X	N/A	15.51 X	N/A	N/A	N/A
Price To Sales	1.99 X		2.07 X	1.28 X	3.21 X	1.15 X	N/A	0.56 X
Net Income	1.95 B		455 M	1.47 M	455 M	56.71 M	(32.43 B)	125.01 M
Earnings Per Share	0.09 X		N/A	(0.18) X	3.94 X	0.45 X	1.64 X	5.41 X
Shares Owned By Insiders	5.95 %		N/A	2.93 %	1.80 %	22.30 %	N/A	5.07 %
Revenue	15.34 B		5.89 B	675.7 M	5.89 B	856.26 M	7.52 T	826.83 M
Cash And Equivalents	518.67 M		N/A	42.91 M	696 M	111.02 M	387.24 B	7.45 M
Cash Per Share	0.03 X		N/A	0.41 X	6.61 X	0.85 X	N/A	0.39 X
Gross Profit	3.63 B		N/A	158.66 M	1.3 B	392.77 M	1.22 T	197.31 M
Day Typical Price	2.19	6.0	150.2	6.45	152.92	9.45	6.0	28.0
Accumulation Distribution	N/A	0.023	0.0119	0.0231	0.023	N/A	N/A	N/A
Market Facilitation Index	N/A	0.14	1.8	0.15	3.55	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(0.29)	(1.47)	0.3333	0.1549	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.01)	(0.04)	(2.65)	0.05	0.55	(0.15)	(0.15)	(0.40)
Rate Of Daily Change	1.0	0.99	0.98	1.01	1.0	0.98	0.98	0.99
Day Median Price	2.19	6.01	150.5	6.43	152.32	9.45	6.0	28.0
Price Action Indicator	(0.01)	(0.05)	(2.23)	0.1	2.05	(0.07)	(0.07)	(0.20)
Coefficient Of Variation	21788.19	1434.54	950.1	1038.7	674.79	444.02	9743.62	13120.36
Mean Deviation	1.34	1.32	1.37	1.61	1.35	1.59	0.9256	1.71
Jensen Alpha	(0.01)	0.1485	0.1557	0.2098	0.2296	0.4738	(0.01)	(0.03)
Total Risk Alpha	(0.14)	(0.04)	0.0401	0.0279	0.1119	0.3299	(0.10)	(0.18)
Sortino Ratio	(0.03)	0.0451	0.0602	0.0806	0.1046	0.2731	(0.04)	(0.02)
Downside Variance	3.24	6.43	5.26	3.52	3.51	2.81	1.81	5.15
Standard Deviation	1.74	2.61	1.95	2.27	1.78	2.33	1.31	2.35
Kurtosis	0.4905	19.14	2.85	3.23	0.5731	10.19	1.9	2.03
Potential Upside	2.39	3.2	2.87	4.74	2.97	3.65	2.34	4.07
Treynor Ratio	(0.03)	0.4215	0.2828	(12.73)	0.6118	0.7095	0.0116	0.0135
Maximum Drawdown	9.58	25.88	10.4	12.05	8.21	15.83	6.98	10.0
Variance	3.02	6.82	3.82	5.17	3.16	5.45	1.71	5.52
Market Risk Adjusted Performance	(0.02)	0.4315	0.2928	(12.72)	0.6218	0.7195	0.0216	0.0235
Risk Adjusted Performance	0.0092	0.0577	0.0826	0.0766	0.1133	0.1701	0.0119	0.0124
Skewness	0.0397	1.38	(0.63)	1.29	(0.39)	2.15	0.8842	0.3526
Semi Deviation	1.55	2.08	1.96	1.43	1.66	1.21	0.9876	2.02
Information Ratio	(0.03)	0.0438	0.0706	0.0665	0.1101	0.1962	(0.04)	(0.02)
Value At Risk	(2.25)	(2.12)	(3.22)	(2.62)	(3.15)	(2.13)	(1.63)	(2.86)
Expected Short fall	(1.71)	(1.73)	(1.32)	(2.52)	(1.47)	(2.16)	(1.47)	(2.19)
Downside Deviation	1.8	2.54	2.29	1.87	1.87	1.68	1.35	2.27
Semi Variance	2.4	4.33	3.86	2.04	2.77	1.45	0.9754	4.08

Singapore Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Singapore Telecommunicatio Competition

Singapore Telecommunicatio'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 Singapore Telecommunicatio in relation to its competition. Singapore Telecommunicatio's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Singapore Stock

Singapore Telecommunicatio financial ratios help investors to determine whether Singapore 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 Singapore with respect to the benefits of owning Singapore Telecommunicatio security.

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