Ascendas Competitors

ACNDF Stock

USD 0.80 0.03 3.90%

Ascendas India Trust competes with IRSA Inversiones, Anywhere Real, Newmark, New York, and CBRE Group; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate Services industry. Analyzing Ascendas India 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 Ascendas India to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ascendas India 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 Ascendas India competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascendas India's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.04	0.80	2.72

Details

Intrinsic

Valuation

Low	Real	High
0.03	0.68	2.60

Details

Ascendas India Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ascendas India and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ascendas 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 Ascendas India Trust does not affect the price movement of the other competitor.

	IRS	HOUS	NMRK	NYC	CBRE	FRPH	MMI	JLL	FSV
IRS		-0.59	0.49	-0.47	0.83	0.73	0.45	0.37	0.76	IRS
HOUS	-0.59		-0.06	0.51	-0.65	-0.27	0.03	-0.33	-0.63	HOUS
NMRK	0.49	-0.06		-0.01	0.64	0.35	0.42	0.69	0.45	NMRK
NYC	-0.47	0.51	-0.01		-0.39	-0.33	-0.03	-0.14	-0.36	NYC
CBRE	0.83	-0.65	0.64	-0.39		0.65	0.49	0.75	0.86	CBRE
FRPH	0.73	-0.27	0.35	-0.33	0.65		0.61	0.28	0.58	FRPH
MMI	0.45	0.03	0.42	-0.03	0.49	0.61		0.22	0.29	MMI
JLL	0.37	-0.33	0.69	-0.14	0.75	0.28	0.22		0.68	JLL
FSV	0.76	-0.63	0.45	-0.36	0.86	0.58	0.29	0.68		FSV
	IRS	HOUS	NMRK	NYC	CBRE	FRPH	MMI	JLL	FSV

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High positive correlations

FSV	+ 0.86	CBRE
CBRE	+ 0.83	IRS
FSV	+ 0.76	IRS
JLL	+ 0.75	CBRE
FRPH	+ 0.73	IRS
JLL	+ 0.69	NMRK

High negative correlations

CBRE	- 0.65	HOUS
FSV	- 0.63	HOUS
HOUS	- 0.59	IRS
NYC	- 0.47	IRS
CBRE	- 0.39	NYC
FSV	- 0.36	NYC

Risk-Adjusted Indicators

There is a big difference between Ascendas Pink Sheet performing well and Ascendas India 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 Ascendas India'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
IRS	2.05	0.71	0.32	1.83	1.53	(2.62)	4.84	(2.65)	16.78
HOUS	3.03	(0.11)	(0.02)	0.03	3.15	(3.76)	7.23	(5.35)	19.60
NMRK	1.38	0.14	0.04	0.43	1.56	(1.54)	2.82	(2.41)	8.70
NYC	2.10	(0.10)	0.00	(0.07)	0.00	0.00	5.10	(4.10)	14.68
CBRE	1.17	0.25	0.12	2.03	1.05	(1.43)	2.42	(1.72)	12.38
FRPH	1.01	0.01	0.00	0.13	1.08	(1.13)	2.19	(1.94)	4.84
MMI	1.32	(0.04)	(0.01)	0.09	1.52	(1.39)	3.98	(2.59)	7.80
JLL	1.43	0.11	0.02	0.53	1.66	(1.58)	3.17	(2.20)	11.41
FSV	0.82	0.14	0.06	0.63	0.69	(0.90)	2.37	(1.24)	4.36

Unable to evaluate fundamental data of [IRS, HOUS, NMRK, NYC, CBRE, FRPH, MMI, JLL, FSV] at this time. Please try again later

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Ascendas India Competitive Analysis

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

	ACNDF	IRS	HOUS	NMRK	NYC	CBRE	FRPH	MMI	JLL	FSV
	3.90 0.80 Ascendas	1.39 16.01 IRSA	10.02 5.05 Anywhere	1.57 15.52 Newmark	1.15 8.60 New	2.41 138.69 CBRE	1.45 32.01 Frp	2.48 42.22 Marcus	7.75 283.67 Jones	2.37 197.05 FirstService
Market Volatility (90 Days Market Risk)	Dangerous	Somewhat reliable	Moderately volatile	Not too volatile	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	OK	Weak	Good	OK	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Average	Low	Quite High	Low	Very Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Buy	Hold	Buy	Strong Sell	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Hold	Strong Sell	Strong Buy	Hold	Hold	Hold	Hold
Current Ratio	0.71	0.28	0.66	1.06	3.3	1.05	30.97	3.89	1.15	1.77
Net Asset	3.14 B	2.24 T	5.84 B	4.47 B	694.17 M	22.55 B	709.17 M	878.41 M	16.06 B	3.63 B
Profit Margin	0.65	-0.0507	-0.0307	0.02	-2.92	0.0279	0.24	-0.0501	0.0212	0.0219
EBITDA	320.15 M	(33.23 B)	188 M	291.44 M	(60.53 M)	1.71 B	22.52 M	(27.66 M)	915.6 M	394.34 M
Operating Margin	0.69	0.48	0.0261	0.0615	-0.12	0.0433	0.0313	-0.068	0.0374	0.0809
Current Valuation	1.71 B	1.46 B	3.55 B	4.86 B	471.06 M	48.27 B	643.3 M	1.42 B	18.03 B	10.27 B
Price To Book	0.94	1.08	0.35	2.22	0.25	4.88	1.45	2.59	2.02	7.74
Retained Earnings	302 M	320.17 B	(3.09 B)	1.17 B	(505.28 M)	9.19 B	345.88 M	492.3 M	5.8 B	77.48 M
Current Asset	154 M	42.76 B	N/A	1.21 B	N/A	1.95 B	20.04 M	196.11 M	2.65 B	230.22 M
Five Year Return	4.94	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.53	0.58
One Year Return	N/A	N/A	N/A	N/A	-1.54	N/A	N/A	N/A	N/A	N/A
Beta	0.52	1.06	2.32	2.01	0.14	1.4	0.47	1.14	1.37	0.94
Number Of Employees	22	N/A	7.96 K	7.8 K	N/A	130 K	15	896	111 K	30 K
Equity Positions Weight	N/A	N/A	N/A	N/A	99.86	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	1.16 B	73.93 M	111.26 M	148.7 M	2.66 M	306.02 M	19.03 M	38.82 M	47.44 M	45.13 M
Three Year Return	N/A	N/A	N/A	N/A	17.33	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	147.58 M	103.5 B	187 M	(265.96 M)	(7.41 M)	480 M	32.97 M	(72.43 M)	575.8 M	285.5 M
Annual Yield	0.0682	0.11	N/A	0.0079	N/A	N/A	N/A	0.0118	N/A	0.0051
Total Debt	634.18 M	366.75 B	3.11 B	1.75 B	452.42 M	4.93 B	178.71 M	87.74 M	3.12 B	1.42 B
Return On Equity	0.1	-0.0179	-0.1	0.0498	-0.84	0.11	0.0168	-0.0492	0.0738	0.11
Z Score	0.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0284	0.0512	0.0025	0.0205	-0.0111	0.0415	0.0018	-0.0415	0.0305	0.0529
Book Value Per Share	1.11	1496.5	14.6	6.96	96.3	28.9	22.12	15.92	140.02	25.46
Number Of Shares Shorted	N/A	347.99 K	4.63 M	4.37 M	2.68 K	4.81 M	96.22 K	501.34 K	724.64 K	146.38 K
Current Liabilities	112 M	43.6 B	N/A	1.1 B	N/A	1.77 B	21.93 M	75.01 M	2.51 B	130.1 M
Total Asset	3.14 B	2.24 T	5.84 B	4.47 B	694.17 M	22.55 B	709.17 M	878.41 M	16.06 B	3.63 B
Debt To Equity	0.79	0.45	1.62	1.35	1.34	0.49	0.42	0.11	0.59	0.83
Last Dividend Paid	0.082	N/A	N/A	0.12	1.4	N/A	N/A	0.5	N/A	0.98
Short Ratio	N/A	2.65	4.7	3.05	0.56	2.71	6.06	6.92	2.62	1.98
Target Price	N/A	15.0	4.33	18.5	8.0	133.1	45.0	30.0	287.88	202.43
Shares Owned By Institutions	59.0	12.58	94.68	69.45	1.14	98.02	46.25	97.47	97.27	78.29
Market Capitalization	1.03 B	1.24 B	561.87 M	3.84 B	22.91 M	42.44 B	598.13 M	1.64 B	13.46 B	8.91 B
Price To Earning	10.06	1.41	4.51	21.41	16.0	31.02	12.9	33.97	21.31	53.33
Price To Earnings To Growth	N/A	N/A	0.2	0.53	N/A	1.25	N/A	1.82	0.57	2.17
Price To Sales	4.98	0.0034	0.1	1.47	0.37	1.24	19.39	2.63	0.6	1.81
Net Income	192.29 M	(33.8 B)	(97 M)	42.58 M	(105.92 M)	986 M	4.88 M	(34.03 M)	225.4 M	100.39 M
Earnings Per Share	0.12	-5.1	-1.55	0.3	-87.39	3.09	0.4	-0.81	9.9	2.4
Shares Owned By Insiders	0.73	N/A	4.98	13.0	60.48	0.55	37.7	3.23	0.84	10.25
Revenue	192.73 M	328.55 B	5.64 B	2.47 B	62.71 M	31.95 B	41.51 M	645.93 M	20.76 B	4.41 B
Year To Date Return	N/A	N/A	N/A	N/A	7.63	N/A	N/A	N/A	N/A	N/A
Working Capital	42 M	(47.19 B)	(627 M)	16.5 M	32.75 M	1.42 B	152.18 M	288.43 M	410.9 M	590.23 M
Cash And Equivalents	180.3 M	8.73 B	251 M	280.47 M	9.21 M	1.13 B	159.26 M	235.87 M	519.3 M	160.48 M
Cash Per Share	0.16	158.16	2.19	1.57	0.64	3.52	16.84	11.63	11.85	3.63
Gross Profit	166.8 M	61.1 B	2.49 B	2.71 B	23 M	6.62 B	13.49 M	450.82 M	11.21 B	1.18 B
Day Typical Price	0.8	15.83	4.92	15.25	8.81	138.4	32.32	42.21	279.44	195.94
Accumulation Distribution	N/A	0.0645	0.0943	0.0721	0.0683	0.0384	0.0321	0.0276	0.062	0.0248
Market Facilitation Index	N/A	1.05	0.48	1.13	0.63	5.42	1.06	1.18	17.75	4.91
Daily Balance Of Power	9.2 T	0.2095	0.9583	0.2124	(0.16)	0.6015	(0.44)	0.8644	1.149296	0.9308
Period Momentum Indicator	0.03	0.22	0.46	0.24	(0.10)	3.26	(0.47)	1.02	20.4	4.57
Rate Of Daily Change	1.04	1.01	1.1	1.02	0.99	1.02	0.99	1.02	1.08	1.02
Day Median Price	0.8	15.75	4.85	15.12	8.91	138.26	32.47	42.21	277.33	195.39
Price Action Indicator	0.015	0.38	0.43	0.52	(0.37)	2.06	(0.70)	0.52	16.55	3.95
Coefficient Of Variation	(4,994)	359.4	7358.01	865.58	(9,869)	614.11	1009.11	1610.23	1266.34	562.29
Mean Deviation	0.8669	2.05	3.03	1.38	2.1	1.17	1.01	1.32	1.43	0.8156
Jensen Alpha	(0.10)	0.7098	(0.11)	0.1415	(0.10)	0.2458	0.0135	(0.04)	0.1142	0.1385
Total Risk Alpha	(0.34)	0.3301	(0.56)	(0.08)	(0.48)	0.0027	(0.08)	(0.18)	(0.16)	0.013
Sortino Ratio	N/A	0.3186	(0.02)	0.0444	N/A	0.1157	(0)	(0.01)	0.0161	0.0598
Downside Variance	N/A	4.04	10.56	2.92	N/A	1.51	1.43	2.68	3.09	0.7644
Standard Deviation	1.89	2.76	3.91	1.77	2.86	1.66	1.26	1.77	1.99	1.02
Kurtosis	3.74	3.31	0.9371	0.9236	0.9714	8.1	(0.46)	0.6323	3.87	(0.16)
Potential Upside	3.9	4.84	7.23	2.82	5.1	2.42	2.19	3.98	3.17	2.37
Treynor Ratio	(0.10)	1.83	0.0327	0.4346	(0.07)	2.03	0.1345	0.0859	0.5323	0.6266
Maximum Drawdown	11.01	16.78	19.6	8.7	14.68	12.38	4.84	7.8	11.41	4.36
Variance	3.59	7.64	15.31	3.14	8.18	2.77	1.58	3.15	3.95	1.03
Market Risk Adjusted Performance	(0.09)	1.84	0.0427	0.4446	(0.06)	2.04	0.1445	0.0959	0.5423	0.6366
Risk Adjusted Performance	(0.01)	0.2199	0.0184	0.094	(0.0004)	0.1299	0.0796	0.0532	0.0665	0.1384
Skewness	(0.56)	1.14	0.7894	0.0754	0.6292	1.65	(0.04)	0.5928	0.6527	0.4834
Semi Deviation	N/A	1.53	3.15	1.56	N/A	1.05	1.08	1.52	1.66	0.6924
Information Ratio	(0.09)	0.2317	(0.02)	0.0429	(0.06)	0.0855	(0)	(0.01)	0.0143	0.0514
Value At Risk	(3.85)	(2.65)	(5.35)	(2.41)	(4.10)	(1.72)	(1.94)	(2.59)	(2.20)	(1.24)
Expected Short fall	N/A	(2.62)	(3.76)	(1.54)	N/A	(1.43)	(1.13)	(1.39)	(1.58)	(0.90)
Downside Deviation	N/A	2.01	3.25	1.71	N/A	1.23	1.2	1.64	1.76	0.8743
Semi Variance	N/A	2.35	9.95	2.44	N/A	1.1	1.18	2.32	2.74	0.4794

Ascendas India Competition Performance Charts

Five steps to successful analysis of Ascendas India Competition

Ascendas India'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 Ascendas India Trust in relation to its competition. Ascendas India's competition analysis typically involves several steps, including:

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

Ascendas India financial ratios help investors to determine whether Ascendas Pink Sheet 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 Ascendas with respect to the benefits of owning Ascendas India security.

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