Genting Competitors

Pink Sheets . USA . 
Stock . Genting Singapore Limited
GIGNF Stock  USD 0.57  0.00  0.00%   
Genting Singapore competes with SJM Holdings, Studio City, Monarch Casino, Playa Hotels, and Las Vegas; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Resorts & Casinos industry. Analyzing Genting Singapore 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 Genting Singapore to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Genting Singapore 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 Genting Singapore competition on your existing holdings.
  
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0.030.571.86
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Valuation
LowRealHigh
0.020.491.78
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0.010.561.85
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Genting Singapore Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genting Singapore 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 Genting 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 Genting Singapore does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WYNN
+ 0.92
LVS
MLCO
+ 0.9
WYNN
PLYA
+ 0.85
MCRI
MLCO
+ 0.84
LVS
CZR
+ 0.83
MGM
MLCO
+ 0.81
MSC
  
High negative correlations   
RRR
- 0.61
PLYA
RRR
- 0.52
LVS
RRR
- 0.45
WYNN
RRR
- 0.45
MCRI
MLCO
- 0.21
RRR
RRR
- 0.16
CZR

Risk-Adjusted Indicators

There is a big difference between Genting Pink Sheet performing well and Genting Singapore 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 Genting Singapore'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
SJMHY  3.20  0.04  0.00  0.17  5.99 
(8.93)
 9.23 
(12.67)
 52.44 
MSC  3.22  0.28  0.05  1.08  3.91 
(4.42)
 8.94 
(6.51)
 29.65 
MCRI  0.88  0.13  0.10  0.31  0.80 
(1.01)
 1.87 
(1.81)
 7.86 
PLYA  1.30  0.24  0.17  0.32  1.12 
(1.42)
 3.23 
(2.00)
 9.17 
LVS  1.44  0.24  0.13  0.53  1.20 
(1.58)
 3.22 
(2.31)
 10.76 
MGM  1.49 (0.18) 0.00 (0.02) 0.00 
 0.00 
 3.31 
(2.60)
 14.38 
CZR  1.80 (0.11)(0.02) 0.04  2.38 
(1.76)
 4.33 
(3.56)
 14.60 
WYNN  1.70  0.26  0.07  1.22  2.23 
(1.84)
 4.93 
(3.30)
 17.54 
RRR  1.48 (0.29) 0.00 (0.06) 0.00 
 0.00 
 2.69 
(3.09)
 12.47 
MLCO  2.30  0.04  0.01  0.16  2.62 
(2.77)
 5.17 
(5.54)
 22.74 
All Fundamental Data

Genting Singapore Competitive Analysis

The better you understand Genting Singapore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genting Singapore'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 Genting Singapore'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
GIGNF SJMHY MSC MCRI PLYA LVS MGM CZR WYNN RRR
 0.00 
 0.57 
Genting
 0.00 
 1.10 
SJM
 5.00 
 6.65 
Studio
 1.69 
 85.85 
Monarch
 1.85 
 9.90 
Playa
 2.64 
 51.40 
Las
 1.35 
 38.31 
MGM
 4.84 
 39.42 
Caesars
 2.37 
 93.45 
Wynn
 0.71 
 50.49 
Red
Market Volatility
(90 Days Market Risk)
Dangerous
Abnormally volatile
Slightly risky
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Good
Solid
Good
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
About Average
Very Small
Very Small
Low
Very Small
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Buy
Strong Hold
Cautious Hold
Sell
Cautious Hold
Cautious Hold
Current Ratio
5.0
0.74
3.43
0.58
4.08
1.83
1.49
0.8
1.47
1.63
Net Asset
8.79 B
49.91 B
3.24 B
680.87 M
1.93 B
21.78 B
42.37 B
33.37 B
14 B
3.95 B
Profit Margin
0.15
-0.6
-0.14
0.17
0.0693
0.13
0.0524
-0.032
0.13
0.0859
EBITDA
500.06 M
(3.83 B)
152.8 M
163.36 M
253.59 M
3.92 B
2.4 B
3.81 B
1.72 B
694.32 M
Operating Margin
0.17
-0.53
0.0915
0.25
-0.0313
0.19
0.0797
0.22
0.0916
0.27
Current Valuation
5.57 B
7.36 B
3.42 B
1.53 B
2.05 B
46.11 B
40.31 B
32.59 B
21.02 B
6.36 B
Price To Book
1.32
1.79
2.01
3.02
2.38
10.6
3.48
1.91
13.94
17.27
Retained Earnings
1.73 B
11.68 B
(1.8 B)
467.85 M
(419.14 M)
2.6 B
3.66 B
(2.52 B)
(2.07 B)
160.9 M
Current Asset
5.22 B
16.17 B
494.62 M
31.79 M
N/A
3.61 B
2.41 B
1.96 B
2.51 B
211.85 M
Five Year Return
1.73
3.15
N/A
N/A
N/A
4.75
1.15
N/A
2.28
N/A
Beta
1.0
1.16
-0.43
1.76
1.61
1.12
2.24
2.96
1.8
2.06
Number Of Employees
20
19.4 K
5.29 K
2.9 K
14.1 K
38.4 K
58 K
51 K
27.8 K
9.38 K
Shares Outstanding
12.07 B
1.78 B
192.59 M
18.39 M
121.56 M
725.03 M
297.74 M
212.48 M
109.81 M
59.63 M
Cash Flow From Operations
377.72 M
(4.54 B)
(18.89 M)
173.05 M
136.37 M
3.23 B
2.69 B
1.81 B
1.25 B
494.34 M
Annual Yield
0.0193
0.052
N/A
0.0142
N/A
0.016
N/A
N/A
0.011
0.0197
Total Debt
213.89 M
9.39 B
2.35 B
20.42 M
1.07 B
14.03 B
31.62 B
25.07 B
13.42 B
3.33 B
Return On Equity
0.0229
-0.26
-0.14
0.17
0.12
0.45
0.29
-0.0638
-5.61
1.57
Z Score
25.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0146
-0.0596
0.0099
0.11
0.0517
0.0738
0.0254
0.0448
0.0528
0.0935
Book Value Per Share
0.65
12.74
3.19
27.94
3.99
4.73
10.89
19.71
-2.58
2.97
Number Of Shares Shorted
N/A
N/A
12.65 K
157.04 K
6.1 M
17.49 M
13.93 M
14.57 M
5.61 M
2.71 M
Current Liabilities
613 M
10.92 B
273.49 M
70.93 M
N/A
2.46 B
2.24 B
2.02 B
1.11 B
258.92 M
Total Asset
8.79 B
49.91 B
3.24 B
680.87 M
1.93 B
21.78 B
42.37 B
33.37 B
14 B
3.95 B
Debt To Equity
0.027
1.49
2.34
0.077
1.56
4.04
5.69
6.55
N/A
N/A
Last Dividend Paid
0.02
N/A
N/A
1.2
N/A
0.8
0.003
N/A
1.0
1.0
Short Ratio
N/A
N/A
1.39
1.77
5.75
2.83
3.52
3.83
2.02
5.51
Target Price
N/A
N/A
11.0
77.5
10.83
58.7
50.19
53.21
114.95
59.71
Shares Owned By Institutions
9.22
N/A
20.54
64.0
80.75
47.23
69.63
99.27
68.78
86.0
Market Capitalization
9.1 B
3.85 B
1.35 B
1.55 B
1.18 B
36.31 B
11.25 B
7.99 B
10.03 B
5.22 B
Price To Earning
152.45
16.56
83.45
19.2
16.08
17.85
11.79
65.08
99.03
12.21
Price To Earnings To Growth
0.55
12.01
N/A
1.89
N/A
0.72
1.64
5.13
1.51
9.37
Price To Sales
6.98
0.47
2.15
3.01
1.24
3.21
0.65
0.71
1.41
2.74
Net Income
183.34 M
(4.14 B)
(133.52 M)
82.45 M
53.85 M
1.43 B
1.14 B
828 M
729.99 M
176 M
Earnings Per Share
0.01
-0.37
-0.46
4.53
0.5
2.02
2.79
-1.68
8.33
2.72
Shares Owned By Insiders
52.96
N/A
7.96
31.28
30.14
53.41
22.73
0.73
15.51
7.5
Revenue
1.07 B
5.89 B
445.54 M
501.48 M
977.5 M
10.37 B
16.16 B
11.53 B
6.53 B
1.72 B
Working Capital
4.61 B
5.25 B
159.27 M
(48.4 M)
212.03 M
1.35 B
1.78 B
(645 M)
2.04 B
(66.93 M)
Cash And Equivalents
3.34 B
2.26 B
509.52 M
33.14 M
348.8 M
6.31 B
5.91 B
944 M
2.01 B
256.27 M
Cash Per Share
0.28
1.59
3.86
1.75
2.1
7.64
13.79
4.4
17.86
4.42
Gross Profit
326.86 M
5.55 B
(61.41 M)
318.09 M
392.77 M
2.58 B
6.47 B
5.42 B
1.89 B
1.08 B
Day Typical Price
0.57
1.1
6.71
85.72
9.89
51.16
38.14
39.09
92.99
50.7
Accumulation Distribution
N/A
N/A
1281.23
2554.25
30833.65
135176.0
65796.46
215379.0
73451.19
28416.32
Market Facilitation Index
N/A
N/A
1.0E-4
0.0
N/A
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.0
0.0
(0.42)
0.6976
0.9474
0.9706
0.8226
0.875
0.9351
(0.22)
Period Momentum Indicator
N/A
N/A
(0.35)
1.43
0.18
1.32
0.51
1.82
2.16
(0.36)
Rate Of Daily Change
1.0
1.0
0.95
1.02
1.02
1.03
1.01
1.05
1.02
0.99
Day Median Price
0.57
1.1
6.74
85.66
9.89
51.04
38.06
38.93
92.76
50.81
Price Action Indicator
N/A
N/A
(0.26)
0.91
0.11
1.02
0.51
1.4
1.78
(0.49)
Relative Strength Index
92.96
52.41
51.35
70.76
79.59
54.29
42.94
45.85
31.36
59.13
Coefficient Of Variation
(1,819)
5475.15
1494.26
571.19
441.78
610.89
(15,545)
3290.86
897.6
(2,242)
Mean Deviation
0.3395
3.2
3.22
0.8757
1.3
1.44
1.49
1.8
1.7
1.48
Jensen Alpha
(0.05)
0.0355
0.2831
0.1344
0.2419
0.2436
(0.18)
(0.11)
0.2568
(0.29)
Total Risk Alpha
(0.28)
(1.08)
(0.45)
0.0132
0.1119
0.0024
(0.36)
(0.32)
(0.13)
(0.41)
Sortino Ratio
N/A
6.0E-4
0.0453
0.0972
0.1722
0.1258
N/A
(0.02)
0.0659
N/A
Downside Variance
N/A
212.37
19.06
1.07
2.46
2.41
N/A
6.54
6.2
N/A
Standard Deviation
1.27
7.67
4.91
1.32
1.77
1.99
2.15
2.42
2.65
1.97
Kurtosis
29.13
7.83
4.34
7.33
2.84
2.9
9.24
1.63
4.29
3.71
Potential Upside
N/A
9.23
8.94
1.87
3.23
3.22
3.31
4.33
4.93
2.69
Treynor Ratio
0.3127
0.166
1.08
0.3075
0.317
0.5264
(0.02)
0.0448
1.22
(0.06)
Maximum Drawdown
13.15
52.44
29.65
7.86
9.17
10.76
14.38
14.6
17.54
12.47
Variance
1.6
58.85
24.11
1.75
3.13
3.97
4.61
5.86
7.01
3.89
Market Risk Adjusted Performance
0.3227
0.176
1.09
0.3175
0.327
0.5364
(0.01)
0.0548
1.23
(0.05)
Risk Adjusted Performance
(0.04)
0.023
0.0598
0.1385
0.1793
0.1317
0.0015
0.0301
0.0925
(0.03)
Skewness
(3.15)
0.0509
0.4917
1.59
0.8778
1.27
(1.96)
(0.25)
0.336
0.8326
Semi Deviation
N/A
5.99
3.91
0.8045
1.12
1.2
N/A
2.38
2.23
N/A
Information Ratio
(0.16)
0.0012
0.0403
0.0761
0.1525
0.098
(0.07)
(0.02)
0.062
(0.11)
Value At Risk
N/A
(12.67)
(6.51)
(1.81)
(2.00)
(2.31)
(2.60)
(3.56)
(3.30)
(3.09)
Expected Short fall
N/A
(8.93)
(4.42)
(1.01)
(1.42)
(1.58)
N/A
(1.76)
(1.84)
N/A
Downside Deviation
N/A
14.57
4.37
1.04
1.57
1.55
N/A
2.56
2.49
N/A
Semi Variance
N/A
35.92
15.3
0.6473
1.26
1.43
N/A
5.67
4.96
N/A

Genting Singapore Competition Performance Charts

Five steps to successful analysis of Genting Singapore Competition

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

In addition to having Genting Singapore 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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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Genting Pink Sheet

Genting Singapore financial ratios help investors to determine whether Genting 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 Genting with respect to the benefits of owning Genting Singapore 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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