Singapore Competitors

Pink Sheets . USA . 
Stock . Singapore Telecommunications PK
SGAPY Stock  USD 23.38  0.44  1.85%   
Singapore Telecommunicatio competes with Vodafone Group, KDDI Corp, Singapore Telecommunicatio, ATT, and FingerMotion; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing Singapore Telecommunicatio 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 Singapore Telecommunicatio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Singapore Telecommunicatio 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 Singapore Telecommunicatio competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
22.0123.3824.75
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Intrinsic
Valuation
LowRealHigh
22.6223.9825.36
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Naive
Forecast
LowNextHigh
21.8923.2624.63
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23.1123.5323.94
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Singapore Telecommunicatio Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Singapore Telecommunicatio 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 Singapore 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 Singapore Telecommunicatio does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SNGNF
+ 0.6
VODPF
KORE
+ 0.58
AMXOF
KDDIF
+ 0.55
VODPF
T-PA
+ 0.54
VODPF
T-PA
+ 0.49
SNGNF
FNGR
+ 0.45
AMXOF
  
High negative correlations   
IDT
- 0.75
KORE
IDT
- 0.64
VODPF
IDT
- 0.52
KDDIF
IDT
- 0.48
AMXOF
IDT
- 0.46
FNGR
IDT
- 0.22
SNGNF

Risk-Adjusted Indicators

There is a big difference between Singapore Pink Sheet performing well and Singapore Telecommunicatio 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 Singapore Telecommunicatio'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.
All Fundamental Data

Singapore Telecommunicatio Competitive Analysis

The better you understand Singapore Telecommunicatio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Singapore Telecommunicatio'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 Singapore Telecommunicatio'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
SGAPY VODPF KDDIF AMXOF SNGNF T-PA FNGR KORE IDT
 1.85 
 23.38 
Singapore
 1.16 
 0.87 
Vodafone
 6.58 
 30.36 
KDDI
 17.65 
 0.70 
Amrica
 3.88 
 2.23 
Singapore
 0.42 
 21.53 
ATT
 7.77 
 1.90 
FingerMotion
 5.13 
 1.85 
KORE
 1.93 
 51.19 
IDT
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Not too volatile
Unknown risk
Risky
Very steady
Very risky
Very risky
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Unknown
Below Average
Average
Average
Average
Very Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
1.11
0.85
0.9
0.9
0.62
2.98
2.32
1.19
Net Asset
49.13 B
153.95 B
11.08 T
49.13 B
402.85 B
18.81 M
586.98 M
550.1 M
Profit Margin
0.14
0.0451
0.12
0.14
-0.0706
-0.18
-0.74
0.0535
EBITDA
5.74 B
5.92 B
1.8 T
5.75 B
19.39 B
(3.62 M)
(67.27 M)
82.26 M
Operating Margin
0.0711
0.12
0.18
0.0711
0.19
-0.2
-0.17
0.0648
Current Valuation
37.89 B
92.95 B
68.33 B
37.89 B
405.14 B
102.64 M
320.71 M
1.1 B
Price To Book
1.59
0.5
1.71
1.56
N/A
10.3
1.19
5.25
Retained Earnings
28.67 B
(103.4 B)
3.23 T
28.67 B
N/A
(28.45 M)
(415.28 M)
86.58 M
Current Asset
5.42 B
31.32 B
1.95 T
5.42 B
N/A
N/A
134 K
339.05 M
Five Year Return
4.98
6.86
2.1
N/A
N/A
N/A
N/A
5.28
Beta
0.53
0.6
0.14
0.53
0.76
0.15
2.49
0.77
Number Of Employees
23.95 K
104 K
48.83 K
23.95 K
162.92 K
64
600
1.82 K
Shares Outstanding
1.65 B
27.13 B
2.17 B
16.5 B
N/A
53.81 M
17.01 M
23.67 M
Cash Flow From Operations
5.3 B
18.08 B
1.47 T
5.3 B
35.81 B
(8.2 M)
(6.42 M)
78.19 M
Annual Yield
0.0366
0.0846
0.0357
0.0356
0.0573
N/A
N/A
0.004
Total Debt
10.25 B
48.32 B
921.62 B
10.25 B
128.42 B
4.8 K
309.52 M
1.53 M
Return On Equity
0.0788
0.0447
0.13
0.0788
-0.0474
-0.48
-3.37
0.29
Z Score
1.8
N/A
N/A
1.8
N/A
N/A
N/A
N/A
Return On Asset
0.014
0.0219
0.0569
0.014
0.03
-0.14
-0.0438
0.0817
Book Value Per Share
16.65
1.98
2297.65
1.67
13.68
0.19
2.24
9.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
135.06 K
1.7 M
37.95 K
254.23 K
Current Liabilities
8.47 B
35.06 B
1.02 T
8.47 B
N/A
N/A
908 K
343.82 M
Total Asset
49.13 B
153.95 B
11.08 T
49.13 B
402.85 B
18.81 M
586.98 M
550.1 M
Debt To Equity
0.41
1.27
0.32
0.42
1.09
2.65
1.61
0.041
Target Price
28.27
N/A
N/A
N/A
N/A
5.0
5.13
18.0
Last Dividend Paid
0.094
0.09
65.0
0.094
1.11
N/A
N/A
0.1
Short Ratio
N/A
N/A
N/A
N/A
0.99
9.37
7.91
1.93
Shares Owned By Institutions
N/A
56.62
36.83
68.12
18.31
2.18
67.15
50.0
Market Capitalization
30.91 B
31.47 B
66.28 B
31.52 B
N/A
102.23 M
31.47 M
1.29 B
Price To Earning
20.71
10.72
11.18
25.06
7.98
N/A
N/A
15.86
Price To Earnings To Growth
2.23
0.58
3.19
2.19
N/A
N/A
0.14
N/A
Price To Sales
2.05
0.62
0.0112
2.13
N/A
3.28
0.11
1.07
Net Income
1.95 B
2.09 B
672.49 B
1.95 B
(8.52 B)
(3.76 M)
(167.04 M)
68.26 M
Earnings Per Share
0.98
0.08
2.3
0.1
2.38
-0.1
-8.0
2.59
Shares Owned By Insiders
N/A
0.11
29.68
5.95
N/A
28.74
28.73
13.62
Revenue
15.34 B
45.58 B
5.45 T
15.34 B
120.74 B
35.79 M
276.61 M
1.21 B
Working Capital
(3.05 B)
(3.74 B)
932.93 B
(3.05 B)
N/A
11.97 M
27.49 M
143.18 M
Cash And Equivalents
3.52 B
14.73 B
635.32 B
2.13 B
2.42 B
1.98 M
40.44 M
103.64 M
Cash Per Share
2.13
0.52
288.35
0.13
0.34
0.05
0.53
5.4
Gross Profit
3.63 B
15.01 B
2.46 T
3.63 B
69.89 B
2.32 M
139.29 M
363.12 M
Day Typical Price
23.4
0.87
30.36
0.7
2.23
21.52
1.97
1.9
51.05
Accumulation Distribution
0.0064
N/A
N/A
N/A
N/A
0.0042
0.11
0.12
0.0235
Market Facilitation Index
0.15
N/A
N/A
N/A
N/A
0.09
0.23
0.25
1.21
Daily Balance Of Power
(2.93)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(0.70)
(0.40)
0.8017
Period Momentum Indicator
(0.44)
0.01
(2.14)
(0.15)
(0.09)
0.09
(0.16)
(0.10)
0.97
Rate Of Daily Change
0.98
1.01
0.93
0.82
0.96
1.0
0.92
0.95
1.02
Day Median Price
23.41
0.87
30.36
0.7
2.23
21.52
2.01
1.92
50.97
Price Action Indicator
(0.25)
0.005
(1.07)
(0.07)
(0.04)
0.06
(0.19)
(0.12)
0.7
Relative Strength Index
12.07
43.09
94.18
37.47
95.9
41.89
52.38
48.79
30.01
Coefficient Of Variation
2097.85
(2,801)
(4,286)
7278.61
4734.1
26193.45
(9,492)
(1,873)
571.33
Mean Deviation
1.11
1.64
1.64
7.4
1.14
0.5845
3.46
4.01
1.43
Jensen Alpha
0.0352
(0.14)
(0.06)
0.1236
0.1544
(0.01)
(0.31)
(0.27)
0.3157
Total Risk Alpha
(0.16)
(0.67)
(0.60)
(1.49)
(0.39)
(0.13)
(0.79)
(1.09)
0.0427
Sortino Ratio
(0.05)
N/A
N/A
9.0E-4
(0.01)
(0.15)
N/A
N/A
0.2824
Downside Variance
1.68
N/A
N/A
145.79
35.21
0.7676
N/A
N/A
1.96
Standard Deviation
1.41
3.43
3.27
10.3
2.76
0.7741
4.63
5.13
3.01
Kurtosis
(0.05)
9.96
4.15
(0.01)
7.91
0.24
2.36
0.9075
34.75
Potential Upside
2.9
3.45
4.42
20.51
4.55
1.23
7.08
8.02
2.37
Treynor Ratio
0.3139
(1.44)
0.4324
2.02
(0.05)
(0.11)
(0.03)
2.64
0.311
Maximum Drawdown
6.38
27.67
20.31
43.19
21.2
3.69
26.37
26.66
24.2
Variance
1.99
11.75
10.68
106.07
7.61
0.5992
21.4
26.29
9.04
Market Risk Adjusted Performance
0.3239
(1.43)
0.4424
2.03
(0.04)
(0.10)
(0.02)
2.65
0.321
Risk Adjusted Performance
0.0411
(0.02)
(0.01)
0.0198
0.0234
0.003
3.0E-4
(0.03)
0.1417
Skewness
0.2354
0.3711
(1.14)
0.1862
(0.24)
(0.30)
0.9791
(0.46)
5.14
Semi Deviation
1.23
N/A
N/A
9.06
2.08
0.8308
N/A
N/A
0.9409
Information Ratio
(0.05)
(0.07)
(0.06)
0.001
(0.03)
(0.17)
(0.04)
(0.08)
0.1315
Value At Risk
(1.85)
(5.66)
(6.58)
(17.65)
(3.88)
(1.45)
(7.05)
(8.04)
(2.30)
Expected Short fall
(1.21)
N/A
N/A
(9.53)
(4.26)
(0.57)
N/A
N/A
(1.75)
Downside Deviation
1.3
N/A
N/A
12.07
5.93
0.8761
N/A
N/A
1.4
Semi Variance
1.51
N/A
N/A
82.1
4.34
0.6902
N/A
N/A
0.8853

Singapore Telecommunicatio Competition Performance Charts

Five steps to successful analysis of Singapore Telecommunicatio Competition

Singapore Telecommunicatio'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 Singapore Telecommunicatio in relation to its competition. Singapore Telecommunicatio's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Singapore Telecommunicatio 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 Singapore Telecommunicatio's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Singapore Telecommunicatio, 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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In addition to having Singapore Telecommunicatio 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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Additional Tools for Singapore Pink Sheet Analysis

When running Singapore Telecommunicatio's price analysis, check to measure Singapore Telecommunicatio'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 Singapore Telecommunicatio is operating at the current time. Most of Singapore Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Singapore Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Telecommunicatio's price. Additionally, you may evaluate how the addition of Singapore Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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