DMCI Competitors

Delisted . USA . 
Stock . DMCI Holdings ADR
DMCHYDelisted Stock  USD 2.10  0.00  0.00%   
DMCI Holdings ADR competes with San Miguel, Ayala, Teijin, Alliance Global, and Swire Pacific; as well as few others. The company classifies itself under Industrials sector and is part of Conglomerates industry. Analyzing DMCI Holdings 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 DMCI Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 DMCI Holdings competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.992.102.21
Details
Intrinsic
Valuation
LowRealHigh
1.671.782.31
Details
Naive
Forecast
LowNextHigh
2.002.102.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.102.102.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DMCI Holdings. Your research has to be compared to or analyzed against DMCI Holdings' peers to derive any actionable benefits. When done correctly, DMCI Holdings' 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 DMCI Holdings ADR.

DMCI Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DMCI Holdings 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 DMCI 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 DMCI Holdings ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AXXA
+ 0.72
TINLY
CKHUF
+ 0.63
ALGGY
ALGGY
+ 0.48
TINLY
CKHUF
+ 0.48
TINLY
JARLF
+ 0.46
SWRBY
AXXA
+ 0.44
SMGBF
  
High negative correlations   
AXXA
- 0.61
JARLF
JARLF
- 0.53
TINLY
SWRBY
- 0.53
SMGBF
AXXA
- 0.4
SWRBY
GEGR
- 0.32
SWRBY
GEGR
- 0.31
ALGGY

Risk-Adjusted Indicators

There is a big difference between DMCI Pink Sheet performing well and DMCI Holdings 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 DMCI Holdings' 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
SMGBF  2.04  0.30  0.00  0.52  0.00 
 0.00 
 0.00 
(2.13)
 74.36 
AYYLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TINLY  1.41 (0.05) 0.00  0.24  0.00 
 0.00 
 4.09 
(4.34)
 19.33 
ALGGY  0.26 (0.06) 0.00 (0.15) 0.00 
 0.00 
 0.00 
 0.00 
 9.96 
SWRBY  1.16 (0.08) 0.00  0.04  0.00 
 0.00 
 7.73 
 0.00 
 27.35 
JARLF  1.24  0.19  0.02  62.55  1.56 
(4.30)
 6.14 
(4.35)
 15.43 
CKHUF  1.73 (0.05)(0.02) 0.06  2.14 
(3.63)
 5.07 
(5.03)
 15.72 
AXXA  6.60 (0.18) 0.00  0.35  0.00 
 0.00 
 12.50 
(12.50)
 44.44 
GEGR  14.44  2.78  0.12  13.75  13.49 
(30.84)
 38.89 
(28.00)
 151.52 
All Fundamental Data

DMCI Holdings Competitive Analysis

The better you understand DMCI Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DMCI Holdings' 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 DMCI Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DMCHY SMGBF AYYLF TINLY ALGGY SWRBY JARLF CKHUF AXXA GEGR
 0.00 
 2.10 
DMCI
 0.00 
 1.62 
San
 0.00 
 10.05 
Ayala
 2.00 
 8.33 
Teijin
 2.59 
 7.91 
Alliance
 0.00 
 6.68 
Swire
 6.09 
 40.83 
Jardine
 2.63 
 5.18 
CKHUF
 12.50 
 0.0007 
RCABS
 15.00 
 0.02 
National
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Somewhat reliable
Not too volatile
Slightly risky
Very steady
Unstable
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Weak
OK
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
About Average
Low
Below Average
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly 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)
Not Rated
Strong Hold
Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.52
1.23
1.8
1.61
2.16
1.05
1.29
1.26
1.07
N/A
Net Asset
215.15 B
2.05 T
1.35 T
1.21 T
703.96 B
436.32 B
91.49 B
1.21 T
N/A
455
Profit Margin
0.23
-0.0094
0.11
-0.0097
0.1
0.068
0.0661
0.12
0.29
N/A
EBITDA
36.99 B
155.31 B
82.57 B
113.33 B
46.39 B
12.54 B
4.51 B
98.17 B
8.82 M
N/A
Operating Margin
0.35
0.087
0.21
0.0208
0.26
0.13
0.13
0.11
0.28
N/A
Current Valuation
2.67 B
22.32 B
21.65 B
4.54 B
4.4 B
16.72 B
28.1 B
53.56 B
213.29 M
N/A
Price To Book
1.18
0.76
1.89
0.57
0.41
0.14
0.49
0.33
N/A
N/A
Retained Earnings
N/A
N/A
142.33 B
144.82 B
84.02 B
221.06 B
25.6 B
508.17 B
N/A
(8.35 M)
Current Asset
N/A
N/A
290.06 B
403.56 B
214.81 B
29.86 B
17.65 B
227.98 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.35
N/A
4.93
2.98
3.66
N/A
N/A
Beta
0.4
0.59
0.78
0.4
0.86
0.76
0.4
0.96
-2.09
N/A
Number Of Employees
23
45.61 K
52
21.82 K
38.95 K
80 K
400 K
170.29 K
6
3
Shares Outstanding
1.33 B
2.38 B
619.15 M
192.12 M
182.07 M
760.49 M
289.65 M
3.83 B
418.44 M
N/A
Cash Flow From Operations
22.47 B
50.14 B
6.15 B
89.66 B
29.32 B
11.66 B
5.08 B
52.18 B
226.65 K
(19.16 K)
Annual Yield
0.0415
0.0146
0.0096
0.04
0.0093
0.0548
0.0403
0.0545
N/A
N/A
Total Debt
41.61 B
725.56 B
412.31 B
320.97 B
135.09 B
44.27 B
12.3 B
260.2 B
76.52 M
N/A
Return On Equity
0.4
0.0399
0.0833
-0.017
0.0712
0.0294
0.0819
0.0651
0.0736
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Return On Asset
0.13
0.0355
0.0265
0.0108
0.0377
0.0163
0.0341
0.0157
0.0272
N/A
Book Value Per Share
82.11
124.19
581.38
2225.38
1169.55
176.08
101.49
135.3
0.016
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
231.45 B
232.12 B
70.61 B
30.4 B
12.66 B
161.17 B
N/A
36 K
Total Asset
215.15 B
2.05 T
1.35 T
1.21 T
703.96 B
436.32 B
91.49 B
1.21 T
N/A
455
Debt To Equity
0.43
1.77
0.91
1.05
0.66
0.2
0.35
0.56
0.58
N/A
Last Dividend Paid
0.34
1.4
6.92
55.0
0.07
2.75
2.11
2.7
N/A
N/A
Target Price
N/A
102.5
972.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
1.09
7.76
N/A
N/A
N/A
19.58
20.15
N/A
N/A
Market Capitalization
2.93 B
4.69 B
13.05 B
2.03 B
2.18 B
11.13 B
14.74 B
23.9 B
2.89 M
N/A
Price To Earning
17.11
56.67
23.12
9.36
6.96
1.99
6.4
5.79
0.41
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.14
N/A
0.74
N/A
N/A
Price To Sales
0.0152
0.0029
0.0433
0.0019
0.0104
0.12
0.41
0.0806
0.14
N/A
Net Income
18.39 B
13.93 B
27.77 B
23.16 B
16.94 B
3.36 B
1.88 B
33.48 B
3.56 M
(661.31 K)
Earnings Per Share
0.45
0.03
0.93
0.36
1.68
3.05
7.83
1.14
0.021
N/A
Shares Owned By Insiders
N/A
78.22
56.7
N/A
N/A
N/A
32.96
30.66
N/A
N/A
Revenue
108.34 B
941.19 B
232.46 B
926.05 B
142.95 B
90.8 B
35.86 B
280.85 B
30.51 M
N/A
Working Capital
N/A
N/A
58.61 B
171.44 B
144.2 B
(533 M)
4.99 B
66.81 B
N/A
N/A
Cash And Equivalents
29.29 B
303.8 B
94.32 B
146.84 B
87.09 B
13.6 B
7.33 B
113.25 B
180.07 K
N/A
Cash Per Share
22.06
127.44
152.28
764.27
460.28
9.06
25.36
29.53
N/A
N/A
Gross Profit
38.07 B
192.03 B
79.04 B
271.02 B
60.91 B
35.28 B
9.11 B
170.6 B
6.64 M
N/A
Day Typical Price
2.1
1.62
10.05
8.33
7.91
6.68
40.83
5.18
7.0E-4
0.023
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.13
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
Daily Balance Of Power
0.0
0.0
0.0
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
(0.17)
0.2
N/A
(2.65)
(0.14)
(0.0001)
0.003
Rate Of Daily Change
1.0
1.0
1.0
0.98
1.03
1.0
0.94
0.97
0.88
1.15
Day Median Price
2.1
1.62
10.05
8.33
7.91
6.68
40.83
5.18
8.0E-4
0.023
Price Action Indicator
N/A
N/A
N/A
(0.09)
0.1
N/A
(1.32)
(0.07)
(0.0001)
0.0015
Coefficient Of Variation
5462.65
1873.67
N/A
(3,310)
(3,918)
6014.58
1323.64
4975.92
(3,451)
917.66
Mean Deviation
0.2438
2.04
N/A
1.41
0.2597
1.16
1.24
1.73
6.6
14.44
Jensen Alpha
0.0264
0.2978
N/A
(0.05)
(0.06)
(0.08)
0.1873
(0.05)
(0.18)
2.78
Total Risk Alpha
(0.16)
(0.73)
N/A
(0.52)
(0.19)
(0.49)
(0.21)
(0.38)
(1.66)
(1.09)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0159
(0.02)
N/A
0.1246
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
20.74
15.11
N/A
466.9
Standard Deviation
1.14
7.36
N/A
2.83
0.9939
3.55
2.62
2.85
9.17
25.85
Kurtosis
31.48
38.65
N/A
5.93
28.75
10.19
5.2
1.84
(0.11)
9.44
Potential Upside
N/A
N/A
N/A
4.09
N/A
7.73
6.14
5.07
12.5
38.89
Treynor Ratio
(0.08)
0.5191
N/A
0.2368
(0.15)
0.0449
62.55
0.0554
0.3498
13.75
Maximum Drawdown
7.14
74.36
N/A
19.33
9.96
27.35
15.43
15.72
44.44
151.52
Variance
1.31
54.18
N/A
8.0
0.9878
12.59
6.84
8.1
84.11
668.33
Market Risk Adjusted Performance
(0.07)
0.5291
N/A
0.2468
(0.14)
0.0549
62.56
0.0654
0.3598
13.76
Risk Adjusted Performance
0.0173
0.0499
N/A
(0.02)
(0.02)
0.0206
0.065
0.0227
(0.01)
0.0932
Skewness
0.5076
4.82
N/A
(0.77)
(3.14)
(0.75)
1.17
0.5289
0.1045
2.43
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.56
2.14
N/A
13.49
Information Ratio
(0.09)
0.0363
N/A
(0.07)
(0.15)
(0.02)
0.0276
(0.02)
(0.04)
0.1041
Value At Risk
N/A
(2.13)
N/A
(4.34)
N/A
N/A
(4.35)
(5.03)
(12.50)
(28.00)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(4.30)
(3.63)
N/A
(30.84)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
4.55
3.89
N/A
21.61
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.44
4.57
N/A
181.94

DMCI Holdings Competition Performance Charts

Five steps to successful analysis of DMCI Holdings Competition

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

In addition to having DMCI Holdings 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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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in DMCI Pink Sheet

If you are still planning to invest in DMCI Holdings ADR 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 DMCI Holdings' history and understand the potential risks before investing.
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