Advance Competitors

Delisted . USA . 
Stock . Advance Residence Investment
Advance Residence competes with Frasers Centrepoint, Keppel REIT, First Capital, CT Real, and Smart REIT; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Residential industry. Analyzing Advance Residence 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 Advance Residence to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Advance Residence vs Boardwalk Real Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Advance Residence. Your research has to be compared to or analyzed against Advance Residence's peers to derive any actionable benefits. When done correctly, Advance Residence'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 Advance Residence.

Advance Residence Competition Correlation Matrix

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

High positive correlations

BOWFF
+ 0.92
CTRRF
BOWFF
+ 0.87
CWYUF
CWYUF
+ 0.85
CTRRF
BOWFF
+ 0.77
FCXXF
CTRRF
+ 0.76
FCXXF
CWYUF
+ 0.74
FCXXF
  

High negative correlations

FSRPF
- 0.46
KREVF
FSRPF
- 0.39
BYLOF
FRLOF
- 0.35
BYLOF
CTRRF
- 0.31
KREVF
BYLOF
- 0.3
FRZCF
BOWFF
- 0.27
KREVF

Risk-Adjusted Indicators

There is a big difference between Advance OTC Stock performing well and Advance Residence OTC Stock 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 Advance Residence'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
FRZCF  0.46 (0.02) 0.00  0.23  0.00 
 0.00 
 0.56 
 0.00 
 11.27 
KREVF  2.37  0.01  0.00  0.08  3.84 
(8.74)
 5.06 
(7.69)
 35.12 
FCXXF  0.46  0.08  0.00 (0.33) 0.68 
(1.45)
 1.73 
(0.88)
 6.06 
CTRRF  0.29  0.02 (0.03)(5.62) 0.41 
(1.22)
 1.41 
(1.03)
 4.58 
CWYUF  0.66  0.03 (0.02) 0.18  0.88 
(0.64)
 1.18 
(1.32)
 3.84 
BYLOF  1.41 (0.08) 0.00 (0.09) 0.00 
 0.00 
 2.33 
(4.87)
 9.35 
FRLOF  0.88  0.08  0.00  0.34  0.00 
 0.00 
 1.39 
 0.00 
 23.80 
FSRPF  0.26  0.05  0.00  0.28  0.00 
 0.00 
 0.00 
 0.00 
 6.33 
DWVYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BOWFF  0.83  0.10  0.02 (2.01) 1.24 
(1.09)
 1.78 
(1.76)
 7.74 

Advance Residence Competitive Analysis

The better you understand Advance Residence competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advance Residence'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 Advance Residence'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
FRZCF KREVF FCXXF CTRRF CWYUF BYLOF FRLOF FSRPF DWVYF BOWFF
 0.00 
 1.73 
Frasers
 5.41 
 0.78 
Keppel
 1.18 
 14.29 
First
 1.93 
 12.15 
CTRRF
 1.12 
 19.89 
Smart
 3.71 
 13.77 
Big
 0.00 
 0.74 
Frasers
 0.00 
 0.84 
Frasers
 0.00 
 22.90 
Derwent
 0.81 
 49.85 
Boardwalk
Market Volatility
(90 Days Market Risk)
Relatively risky
Out of control
Very steady
Very steady
Very steady
Not too volatile
Extremely Dangerous
Risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Good
Good
Fair
Weakest
Weak
Soft
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Low
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
0.17
2.0
0.78
0.19
0.26
0.32
1.86
1.34
1.82
0.09
Net Asset
5.94 B
8.49 B
9.58 B
6.5 B
11.7 B
2.67 B
7.41 B
40.17 B
5.89 B
6.66 B
Profit Margin
0.55
1.3
-0.22
0.32
0.62
2.43
1.62
0.24
1.17
0.83
EBITDA
245.63 M
328.39 M
3.15 M
562.58 M
793.79 M
712 M
895.73 M
2.61 B
277.1 M
532.66 M
Operating Margin
0.64
0.67
0.55
0.76
0.61
0.64
0.67
0.29
0.61
0.49
Current Valuation
3.87 B
4.41 B
5.83 B
3.68 B
7.17 B
3.13 B
4.39 B
13.11 B
5.02 B
4.23 B
Price To Book
0.87
0.56
0.84
2.25
0.91
0.97
0.87
0.32
0.45
0.73
Five Year Return
N/A
3.54
4.12
N/A
6.44
N/A
N/A
N/A
N/A
2.87
Retained Earnings
N/A
N/A
N/A
N/A
N/A
731 M
N/A
5.22 B
2.84 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
21 M
N/A
6.97 B
63 M
N/A
Beta
0.52
0.52
1.19
0.91
1.17
0.6
0.81
0.73
0.81
1.7
Number Of Employees
19
29
9
58
20
495
8
32
163
1.56 K
Shares Outstanding
1.7 B
3.76 B
213.5 M
107.39 M
144.62 M
184.27 M
3.72 B
3.93 B
112.29 M
45.72 M
Cash Flow From Operations
233.58 M
113.67 M
251.22 M
407.2 M
370.76 M
107.14 M
306.94 M
1.18 B
125.7 M
161.86 M
Annual Yield
0.0538
0.0554
0.049
0.0541
0.0677
0.0352
0.0549
0.0333
0.0288
0.0187
Total Debt
1.42 B
2.54 B
3.57 B
986.84 M
4.52 B
414.97 M
1.81 B
12.34 B
1.24 B
2.47 B
Return On Equity
0.0526
0.0783
-0.0355
0.1
0.11
0.23
0.16
0.0939
0.0603
0.12
Z Score
0.6
0.6
N/A
1.2
N/A
3.6
1.2
N/A
1.2
N/A
Return On Asset
0.0256
0.0155
0.025
0.0383
0.0273
0.0299
0.025
0.0173
0.015
0.0221
Book Value Per Share
2.33
1.45
20.04
7.18
35.45
11.78
1.31
2.64
40.28
75.79
Current Liabilities
N/A
N/A
N/A
N/A
N/A
34 M
N/A
3.45 B
115 M
N/A
Total Asset
5.94 B
8.49 B
9.58 B
6.5 B
11.7 B
2.67 B
7.41 B
40.17 B
5.89 B
6.66 B
Debt To Equity
0.46
0.47
0.96
0.74
0.83
0.2
0.55
0.95
0.31
0.99
Last Dividend Paid
0.12
0.059
0.57
0.86
1.85
0.44
0.076
0.03
0.78
1.05
Shares Owned By Institutions
22.6
58.54
41.7
14.74
21.31
75.42
22.02
0.23
81.79
39.0
Market Capitalization
2.82 B
2.95 B
2.88 B
2.82 B
3.51 B
2.82 B
3.69 B
2.69 B
3.68 B
2.16 B
Price To Earning
17.07
11.05
7.45
39.7
48.49
30.02
5.22
24.29
9.93
4.17
Price To Earnings To Growth
7.1
8.51
N/A
N/A
N/A
N/A
3.77
N/A
3.55
N/A
Price To Sales
6.83
8.24
3.84
5.1
3.5
13.85
7.22
0.7
14.55
3.73
Net Income
207.28 M
241.17 M
(160 M)
208.17 M
516.05 M
697.27 M
728.64 M
928.27 M
252.3 M
446.27 M
Earnings Per Share
0.09
0.06
0.7
1.0
2.27
2.95
0.15
0.17
2.88
5.55
Shares Owned By Insiders
37.26
0.31
0.21
31.7
10.52
6.18
24.93
87.49
7.42
19.21
Revenue
356.93 M
216.61 M
693.1 M
514.54 M
804.6 M
171.32 M
450.19 M
3.88 B
241.1 M
470.53 M
Working Capital
N/A
N/A
N/A
N/A
N/A
(13 M)
N/A
3.52 B
(52 M)
N/A
Cash And Equivalents
33.47 M
136.87 M
37.68 M
22.97 M
34.69 M
8.61 M
997.16 M
3.91 B
32.8 M
32.12 M
Cash Per Share
0.02
0.04
0.17
0.1
0.24
0.05
0.27
1.0
0.29
0.7
Gross Profit
245.24 M
225.98 M
444.61 M
407.25 M
524.84 M
130.44 M
306.8 M
1.51 B
174.4 M
274.34 M
Day Typical Price
1.73
0.78
14.29
12.15
19.89
13.88
0.74
0.84
22.9
49.79
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
35.86
N/A
N/A
N/A
3.41
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
2.0E-4
N/A
N/A
N/A
2.0E-4
Daily Balance Of Power
0.0
9.2 T
0
9.2 T
9.2 T
(1.61)
0.0
0.0
0.0
2.352941
Period Momentum Indicator
N/A
0.04
(0.17)
0.23
0.22
(0.53)
N/A
N/A
N/A
0.4
Rate Of Daily Change
1.0
1.05
0.99
1.02
1.01
0.96
1.0
1.0
1.0
1.01
Day Median Price
1.73
0.78
14.29
12.15
19.89
13.93
0.74
0.84
22.9
49.77
Price Action Indicator
N/A
0.02
(0.09)
0.12
0.11
(0.43)
N/A
N/A
N/A
0.29
Relative Strength Index
89.47
52.49
66.31
68.07
63.47
46.45
51.42
100.0
N/A
62.96
Coefficient Of Variation
(9,558)
14923.33
1351.35
1939.15
1415.63
(5,948)
2868.24
1219.07
N/A
1328.29
Mean Deviation
0.456
2.37
0.4568
0.2883
0.656
1.41
0.8785
0.2628
N/A
0.8338
Jensen Alpha
(0.02)
0.0067
0.079
0.0239
0.0318
(0.08)
0.0844
0.0524
N/A
0.1001
Total Risk Alpha
(0.19)
(0.48)
(0.02)
(0.03)
(0.02)
(0.23)
(0.18)
(0.02)
N/A
(0.03)
Sortino Ratio
N/A
(0)
5.0E-4
(0.03)
(0.02)
N/A
N/A
N/A
N/A
0.0164
Downside Variance
N/A
82.69
4.17
2.35
1.0
N/A
N/A
N/A
N/A
3.82
Standard Deviation
1.8
5.74
1.03
0.6514
0.8365
2.12
3.27
0.955
N/A
1.42
Kurtosis
22.33
9.23
11.0
6.23
0.903
0.9459
28.81
32.47
N/A
5.69
Potential Upside
0.565
5.06
1.73
1.41
1.18
2.33
1.39
N/A
N/A
1.78
Treynor Ratio
0.2349
0.085
(0.33)
(5.62)
0.1839
(0.09)
0.3444
0.2777
N/A
(2.01)
Maximum Drawdown
11.27
35.12
6.06
4.58
3.84
9.35
23.8
6.33
N/A
7.74
Variance
3.23
32.91
1.05
0.4243
0.6997
4.51
10.69
0.9121
N/A
2.02
Market Risk Adjusted Performance
0.2449
0.095
(0.32)
(5.61)
0.1939
(0.08)
0.3544
0.2877
N/A
(2.00)
Risk Adjusted Performance
(0)
0.0136
0.0573
0.0366
0.0532
(0.01)
0.0334
0.0626
N/A
0.0602
Skewness
0.9639
1.35
(0.10)
0.4138
(0.86)
(0.81)
1.86
3.76
N/A
(0.25)
Semi Deviation
N/A
3.84
0.6806
0.4149
0.8812
N/A
N/A
N/A
N/A
1.24
Information Ratio
(0.05)
(0.01)
0.0011
(0.06)
(0.02)
(0.05)
0.012
0.0036
N/A
0.0226
Value At Risk
N/A
(7.69)
(0.88)
(1.03)
(1.32)
(4.87)
N/A
N/A
N/A
(1.76)
Expected Short fall
N/A
(8.74)
(1.45)
(1.22)
(0.64)
N/A
N/A
N/A
N/A
(1.09)
Downside Deviation
N/A
9.09
2.04
1.53
1.0
N/A
N/A
N/A
N/A
1.95
Semi Variance
N/A
14.73
0.4632
0.1721
0.7765
N/A
N/A
N/A
N/A
1.54

Advance Residence Competition Performance Charts

Five steps to successful analysis of Advance Residence Competition

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

In addition to having Advance Residence 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.

Did You Try This Idea?

Run Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 41 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 Copper Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note that the Advance Residence information on this page should be used as a complementary analysis to other Advance Residence's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Advance OTC Stock

If you are still planning to invest in Advance Residence check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advance Residence's history and understand the potential risks before investing.
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