Genting Competitors

Pink Sheets . USA . 
Stock . Genting Malaysia Bhd
GMALY Stock  USD 14.05  0.00  0.00%   
Genting Malaysia Bhd competes with Round One, Winpak, Shangri-La Asia, Foschini Group, and Xtep International; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Resorts & Casinos industry. Analyzing Genting Malaysia 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 Malaysia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Genting Malaysia Correlation with its peers.

Genting Malaysia vs Stella International Correlation

Significant diversification

The correlation between Genting Malaysia Bhd and SLNLY is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genting Malaysia Bhd and SLNLY in the same portfolio, assuming nothing else is changed.

Moving against Genting Pink Sheet

  0.99GIGNF Genting SingaporePairCorr
  0.75GLABF Gemina LaboratoriesPairCorr
  0.63ZTLLF ZonetailPairCorr
  0.48SCHYY Sands ChinaPairCorr
  0.42WYNN Wynn Resorts LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
12.4714.0515.63
Details
Intrinsic
Valuation
LowRealHigh
11.7913.3714.95
Details
Naive
Forecast
LowNextHigh
12.5214.1015.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0514.0514.05
Details

Genting Malaysia Competition Correlation Matrix

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

High positive correlations

SMIZF
+ 0.72
WIPKF
SHALF
+ 0.72
GPGNF
HBBHF
+ 0.6
WIPKF
SMIZF
+ 0.58
GPGNF
FHNGY
+ 0.55
RNDOF
XTEPY
+ 0.46
XTPEF
  

High negative correlations

XTEPY
- 0.8
WIPKF
FHNGY
- 0.79
GPGNF
XTEPY
- 0.71
SMIZF
FHNGY
- 0.66
SHALF
XTEPY
- 0.5
HBBHF
SMIZF
- 0.5
FHNGY

Risk-Adjusted Indicators

There is a big difference between Genting Pink Sheet performing well and Genting Malaysia 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 Malaysia'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
RNDOF  11.03  2.90  0.08  1.88  12.06 
(63.68)
 6.00 
(16.44)
 232.75 
WIPKF  0.57  0.15  0.05  0.67  0.65 
(0.95)
 1.60 
(0.64)
 11.89 
GPGNF  5.49  2.81  0.00  39.86  0.00 
 0.00 
 0.00 
 0.00 
 184.00 
SHALF  0.28  0.12  0.00  0.77  0.00 
 0.00 
 0.00 
 0.00 
 9.26 
XTPEF  1.48  0.02  0.00  0.26  0.00 
 0.00 
 9.23 
(4.55)
 28.94 
FHNGY  1.27 (0.03) 0.00  0.12  0.00 
 0.00 
 1.80 
(1.73)
 24.48 
SMIZF  0.30  0.13  0.00  0.88  0.00 
 0.00 
 0.00 
 0.00 
 7.09 
HBBHF  0.20  0.05  0.00 (0.33) 0.00 
 0.00 
 0.00 
 0.00 
 6.48 
XTEPY  0.72 (0.19) 0.00 (1.15) 0.00 
 0.00 
 0.00 
(2.46)
 9.55 
SLNLY  0.15 (0.03) 0.00  0.30  0.00 
 0.00 
 0.00 
 0.00 
 4.95 

Genting Malaysia Competitive Analysis

The better you understand Genting Malaysia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genting Malaysia'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 Malaysia'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
GMALY RNDOF WIPKF GPGNF SHALF XTPEF FHNGY SMIZF HBBHF XTEPY
 0.00 
 14.05 
Genting
 0.00 
 7.15 
Round
 1.14 
 32.92 
Winpak
 0.00 
 1.45 
Grupo
 0.00 
 0.59 
Shangri-La
 0.00 
 0.63 
Xtep
 13.88 
 5.66 
Foschini
 0.00 
 7.25 
Meli
 0.00 
 75.25 
HORNBACH
 1.26 
 67.56 
Xtep
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Fair
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Hazard
Small
Hazard
Low
Hazard
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Hold
Not Rated
Strong Sell
Not Rated
Strong Sell
Not Rated
Not Rated
Cautious Hold
Current Ratio
1.29
1.77
6.99
N/A
0.87
2.42
1.89
0.5
2.14
2.57
Net Asset
30.41 B
157.7 B
1.32 B
48.29 B
13.47 B
14.62 B
43.31 B
4.21 B
4.31 B
14.62 B
Profit Margin
0.006
0.0682
0.11
N/A
-0.29
0.0927
0.0704
0.0173
0.0307
0.0927
EBITDA
280.5 M
21.55 B
189.7 M
6.1 B
(152.98 M)
1.55 B
9.15 B
120.06 M
571.3 M
1.55 B
Operating Margin
0.13
0.0906
0.15
N/A
-0.23
0.13
0.13
0.0294
0.0473
0.13
Current Valuation
5.68 B
1.25 B
1.62 B
1.94 B
8.14 B
3.13 B
2.87 B
4.26 B
3.55 B
3.13 B
Price To Book
1.31
2.41
1.72
1.14
0.46
3.39
1.59
3.49
1.25
4.22
Retained Earnings
15.13 B
N/A
N/A
N/A
2.11 B
4.77 B
N/A
N/A
N/A
4.77 B
Current Asset
6.64 B
N/A
N/A
N/A
1.52 B
7.14 B
N/A
N/A
N/A
7.14 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.43
N/A
N/A
Beta
0.74
0.71
0.058
N/A
0.79
1.14
0.94
1.81
1.38
1.14
Number Of Employees
13.92 K
2.1 K
2.56 K
26
22.8 K
9.6 K
10
10.8 K
24.91 K
9.6 K
Shares Outstanding
226.61 M
287.35 M
65 M
N/A
3.59 B
2.64 B
322.52 M
220.09 M
15.95 M
26.37 M
Cash Flow From Operations
471 M
28.3 B
97.06 M
3.29 B
(144.43 M)
701.35 M
6.37 B
126.85 M
344.95 M
701.35 M
Annual Yield
0.0201
0.0166
0.0029
N/A
0.0336
0.0245
0.0506
0.0457
0.0187
0.0275
Total Debt
12.65 B
42.25 B
12.35 M
10.54 B
4.53 B
2.13 B
4.88 B
1.18 B
592.51 M
2.13 B
Return On Equity
-0.0059
0.16
0.11
N/A
-0.0734
0.13
0.18
-0.11
0.098
0.13
Z Score
N/A
N/A
96.6
N/A
N/A
0.6
1.0
0.6
2.8
0.6
Return On Asset
0.0216
0.0457
0.0819
N/A
-0.0147
0.0683
0.082
0.0024
0.0416
0.0683
Book Value Per Share
57.18
91.08
18.02
N/A
1.52
3.29
62.77
1.44
114.61
329.0
Current Liabilities
3.7 B
N/A
N/A
N/A
1.8 B
2.98 B
N/A
N/A
N/A
2.98 B
Total Asset
30.41 B
157.7 B
1.32 B
48.29 B
13.47 B
14.62 B
43.31 B
4.21 B
4.31 B
14.62 B
Debt To Equity
1.01
1.22
0.01
N/A
1.11
0.38
0.82
8.91
0.76
0.34
Last Dividend Paid
0.06
3.33
0.089
N/A
N/A
0.22
5.0
N/A
2.4
0.22
Shares Owned By Institutions
N/A
37.21
27.76
N/A
9.97
20.89
N/A
22.36
35.12
N/A
Market Capitalization
3.63 B
1.06 B
2 B
1.4 B
3.77 B
3.56 B
1.92 B
1.43 B
2.14 B
3.22 B
Price To Earning
19.67
18.75
18.72
N/A
18.6
46.25
12.55
43.75
11.47
58.12
Price To Earnings To Growth
N/A
N/A
4.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.45
0.0092
1.73
0.86
2.18
0.34
0.0375
0.78
0.35
0.42
Net Income
(946.8 M)
3.94 B
103.81 M
1.78 B
(290.57 M)
908.34 M
2.91 B
(192.9 M)
199.66 M
908.34 M
Earnings Per Share
-0.6
0.3
1.95
N/A
-0.081
0.06
0.58
0.12
13.09
6.05
Shares Owned By Insiders
N/A
32.96
52.69
N/A
67.57
49.16
N/A
54.85
37.0
N/A
Revenue
4.16 B
96.42 B
1 B
28.15 B
1.24 B
10.01 B
43.37 B
827.21 M
5.87 B
10.01 B
Working Capital
2.94 B
N/A
N/A
N/A
(280 M)
4.16 B
N/A
N/A
N/A
4.16 B
Cash And Equivalents
2.97 B
45.2 B
377.22 M
N/A
692.08 M
3.81 B
5.75 B
137.72 M
537 M
3.93 B
Cash Per Share
13.12
157.84
5.8
N/A
0.19
1.51
17.82
0.63
33.65
157.08
Gross Profit
155.4 M
2.02 B
274.45 M
11.74 B
544.52 M
4.17 B
21.03 B
349.93 M
2.06 B
4.17 B
Day Typical Price
14.05
7.15
32.92
1.45
0.59
0.63
5.66
7.25
75.25
67.56
Accumulation Distribution
N/A
N/A
3.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
37.0
0.0
0.0
0.0
9.2 T
0.0
0.0
0
Period Momentum Indicator
N/A
N/A
0.37
N/A
N/A
N/A
0.69
N/A
N/A
(0.86)
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.0
1.14
1.0
1.0
0.99
Day Median Price
14.05
7.15
32.92
1.45
0.59
0.63
5.66
7.25
75.25
67.56
Price Action Indicator
N/A
N/A
0.19
N/A
N/A
N/A
0.35
N/A
N/A
(0.43)
Relative Strength Index
100.0
54.21
59.85
100.0
N/A
N/A
64.0
100.0
68.71
40.55
Coefficient Of Variation
785.42
1061.97
736.44
803.09
812.4
10911.11
(7,025)
610.55
1355.89
(988.92)
Mean Deviation
0.3787
11.03
0.569
5.49
0.2763
1.48
1.27
0.3024
0.1965
0.7154
Jensen Alpha
0.2029
2.9
0.1544
2.81
0.1187
0.0227
(0.03)
0.1345
0.0502
(0.19)
Total Risk Alpha
0.0421
0.0159
0.0468
0.6957
0.0239
(0.39)
(0.47)
0.0571
(0.02)
(0.33)
Sortino Ratio
N/A
0.083
0.0504
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
1251.57
4.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.53
32.02
1.34
22.65
1.14
4.47
4.29
0.952
0.6984
1.64
Kurtosis
65.84
22.33
13.24
65.98
66.0
9.53
19.15
46.11
20.37
10.52
Potential Upside
N/A
6.0
1.6
N/A
N/A
9.23
1.8
N/A
N/A
N/A
Treynor Ratio
(0.72)
1.88
0.6748
39.86
0.77
0.2559
0.1171
0.8759
(0.33)
(1.15)
Maximum Drawdown
12.46
232.75
11.89
184.0
9.26
28.94
24.48
7.09
6.48
9.55
Variance
2.35
1025.13
1.79
512.86
1.3
19.97
18.43
0.9063
0.4877
2.69
Market Risk Adjusted Performance
(0.71)
1.89
0.6848
39.87
0.78
0.2659
0.1271
0.8859
(0.32)
(1.14)
Risk Adjusted Performance
0.0984
0.0787
0.1039
0.1008
0.0937
0.0151
(0)
0.1222
0.0535
(0.07)
Skewness
8.11
4.2
1.4
8.12
8.12
0.4616
(2.34)
6.65
1.59
0.201
Semi Deviation
N/A
12.06
0.6478
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0762
0.0917
0.0773
0.1211
0.0543
(0.01)
(0.03)
0.0815
(0.04)
(0.15)
Value At Risk
N/A
(16.44)
(0.64)
N/A
N/A
(4.55)
(1.73)
N/A
N/A
(2.46)
Expected Short fall
N/A
(63.68)
(0.95)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
35.38
2.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
145.42
0.4197
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Genting Malaysia Competition Performance Charts

Five steps to successful analysis of Genting Malaysia Competition

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

In addition to having Genting Malaysia 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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Government Funds Theme
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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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for Genting Pink Sheet Analysis

When running Genting Malaysia's price analysis, check to measure Genting Malaysia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genting Malaysia is operating at the current time. Most of Genting Malaysia's value examination focuses on studying past and present price action to predict the probability of Genting Malaysia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genting Malaysia's price. Additionally, you may evaluate how the addition of Genting Malaysia to your portfolios can decrease your overall portfolio volatility.
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