Singapore Competitors

Pink Sheets . USA . 
Stock . Singapore Telecommunications PK
SGAPY Stock  USD 37.43  0.05  0.13%   
Singapore Telecommunicatio competes with KDDI Corp, KDDI Corp, SoftBank Corp, Orange SA, and Swisscom; 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.

Singapore Telecommunicatio vs Cellnex Telecom Correlation

Good diversification

The correlation between Singapore Telecommunications P and CLLNY is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Singapore Telecommunications P and CLLNY in the same portfolio, assuming nothing else is changed.

Moving together with Singapore Pink Sheet

  0.62VZ Verizon Communications Aggressive PushPairCorr
  0.61T ATT Inc Aggressive PushPairCorr

Moving against Singapore Pink Sheet

  0.41KDDIF KDDI Corp Earnings Call TodayPairCorr
  0.36NPPXF Nippon Telegraph TelPairCorr
  0.33NTTYY Nippon TelegraphPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
36.1137.4838.85
Details
Intrinsic
Valuation
LowRealHigh
35.5636.9338.30
Details
Naive
Forecast
LowNextHigh
37.9339.3040.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.9635.7037.44
Details

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.

High positive correlations

SCMWY
+ 0.92
SWZCF
SCMWY
+ 0.73
FNCTF
TLGPY
+ 0.72
SCMWY
SWZCF
+ 0.71
FNCTF
TLGPY
+ 0.69
FNCTF
SFBQF
+ 0.65
SOBKY
  

High negative correlations

UMGNF
- 0.62
FNCTF
UMGNF
- 0.58
TLGPY
UMGNF
- 0.55
SWZCF
UMGNF
- 0.53
SCMWY
TLGPY
- 0.5
SFBQF
CLLNY
- 0.5
SOBKY

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KDDIF  1.00 (0.06) 0.00 (0.15) 0.00 
 0.00 
 2.39 
(6.25)
 18.78 
KDDIY  0.92  0.15  0.13  0.57  0.79 
(1.15)
 2.26 
(1.51)
 4.80 
SOBKY  0.70 (0.07) 0.00 (0.31) 0.00 
 0.00 
 1.64 
(1.68)
 7.61 
FNCTF  1.33  0.31  0.09  0.75  1.35 
(4.34)
 4.50 
(2.31)
 12.21 
SWZCF  0.91  0.22  0.06 (1.10) 1.08 
(2.51)
 3.29 
(1.34)
 10.18 
SCMWY  0.91  0.23  0.20 (1.03) 0.66 
(1.07)
 2.60 
(1.58)
 5.49 
SFBQF  2.95  0.02 (0.01) 0.00  4.09 
(3.37)
 7.03 
(5.37)
 22.87 
TLGPY  0.80  0.07  0.05  0.14  0.98 
(0.83)
 1.56 
(1.19)
 5.18 
UMGNF  1.48 (0.21) 0.00  0.40  0.00 
 0.00 
 2.73 
(3.58)
 10.44 
CLLNY  1.18  0.08  0.04  0.20  1.53 
(1.13)
 2.56 
(2.59)
 6.80 

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 KDDIF KDDIY SOBKY FNCTF SWZCF SCMWY SFBQF TLGPY UMGNF
 0.13 
 37.43 
Singapore
 7.30 
 17.04 
KDDI
 11.54 
 15.71 
KDDI
 0.15 
 13.60 
SoftBank
 4.16 
 18.65 
Orange
 2.08 
 839.20 
Swisscom
 0.71 
 85.69 
SwissCom
 3.70 
 1.40 
SoftBank
 0.47 
 17.20 
TelstraLimited
 0.17 
 23.10 
Universal
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Mild
Soft
Weakest
Good
Fair
Good
Weak
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Small
Small
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Buy
Hold
Strong Buy
Strong Sell
Hold
Strong Sell
Buy
Strong Sell
Current Ratio
1.11
0.9
0.9
0.75
0.97
0.78
0.78
0.75
N/A
0.79
Net Asset
49.13 B
11.08 T
11.08 T
12.71 T
108.07 B
24.62 B
24.62 B
12.71 T
41.63 B
12.09 B
Profit Margin
0.14
0.12
0.12
0.1
0.0983
0.14
0.14
0.1
0.0793
0.0718
EBITDA
5.74 B
1.8 T
1.74 T
1.6 T
11.24 B
4.43 B
4.43 B
1.67 T
7.29 B
1.21 B
Operating Margin
0.0711
0.18
0.18
0.19
0.11
0.18
0.18
0.19
0.12
0.16
Current Valuation
37.89 B
68.33 B
68.33 B
82.29 B
58.49 B
29.59 B
30.19 B
82.29 B
40.28 B
45.93 B
Price To Book
1.59
1.71
1.75
3.86
0.75
2.84
2.47
3.8
3.02
18.64
Retained Earnings
28.67 B
3.23 T
3.23 T
N/A
(1.3 B)
6.09 B
6.09 B
N/A
N/A
N/A
Current Asset
5.42 B
1.95 T
1.95 T
N/A
15.95 B
3.41 B
3.41 B
N/A
N/A
N/A
Five Year Return
4.98
2.1
N/A
N/A
5.26
4.41
4.4
N/A
N/A
N/A
Beta
0.53
0.14
0.14
0.12
0.18
0.19
0.19
0.12
0.44
N/A
Number Of Employees
23.95 K
48.83 K
48.83 K
49.58 K
136.57 K
32
32
49.58 K
28.89 K
9.21 K
Shares Outstanding
1.65 B
2.17 B
4.35 B
4.73 B
2.66 B
51.8 M
518.02 M
4.73 B
2.31 B
1.81 B
Cash Flow From Operations
5.3 B
1.47 T
1.47 T
1.22 T
11.24 B
3.88 B
3.88 B
1.22 T
7.25 B
1.14 B
Annual Yield
0.0366
0.0357
0.032
0.0544
0.0705
0.0409
0.0383
0.0565
0.0415
0.0196
Total Debt
10.25 B
921.62 B
921.62 B
3.96 T
31.92 B
9.01 B
9.01 B
3.96 T
8.29 B
2.28 B
Return On Equity
0.0788
0.13
0.13
0.23
0.14
0.15
0.15
0.23
0.11
0.37
Z Score
1.8
N/A
N/A
N/A
N/A
1.8
1.8
N/A
1.8
11.4
Return On Asset
0.014
0.0569
0.0569
0.0515
0.0272
0.0516
0.0516
0.0515
0.0372
0.0786
Book Value Per Share
16.65
2297.65
1148.82
466.76
12.32
215.72
21.57
466.76
6.65
1.22
Current Liabilities
8.47 B
1.02 T
1.02 T
N/A
22.41 B
3.95 B
3.95 B
N/A
N/A
N/A
Total Asset
49.13 B
11.08 T
11.08 T
12.71 T
108.07 B
24.62 B
24.62 B
12.71 T
41.63 B
12.09 B
Debt To Equity
0.41
0.32
0.32
2.17
1.26
0.86
0.86
2.17
N/A
1.94
Target Price
28.27
N/A
N/A
N/A
N/A
N/A
48.36
N/A
16.43
N/A
Last Dividend Paid
0.094
65.0
65.0
43.0
0.7
N/A
N/A
43.0
0.14
0.44
Shares Owned By Institutions
N/A
36.83
0.12
N/A
50.01
20.05
0.03
22.04
0.1
28.91
Market Capitalization
30.91 B
66.28 B
65.89 B
54.99 B
28.02 B
32.02 B
32.02 B
55.06 B
32.75 B
45.11 B
Price To Earning
20.71
11.18
11.25
11.95
4.72
14.26
14.19
12.04
N/A
35.35
Price To Earnings To Growth
2.23
3.19
3.26
19.99
0.99
155.62
10.0
19.69
N/A
1.16
Price To Sales
2.05
0.0112
0.0113
0.0088
0.61
2.57
2.57
0.0088
1.5
4.58
Net Income
1.95 B
672.49 B
672.49 B
517.52 B
233 M
1.6 B
1.6 B
517.52 B
1.69 B
886 M
Earnings Per Share
0.98
2.3
1.13
0.71
1.62
33.53
3.35
0.71
0.5
0.4
Shares Owned By Insiders
N/A
29.68
N/A
N/A
20.07
50.98
N/A
4.0
N/A
48.04
Revenue
15.34 B
5.45 T
5.45 T
5.69 T
42.52 B
11.11 B
11.11 B
5.69 T
20.92 B
8.5 B
Working Capital
(3.05 B)
932.93 B
932.93 B
N/A
(6.46 B)
(535 M)
(535 M)
N/A
N/A
N/A
Cash And Equivalents
3.52 B
635.32 B
635.32 B
1.78 T
13.79 B
209 M
209 M
1.78 T
N/A
1.56 B
Cash Per Share
2.13
288.35
144.18
377.47
5.19
4.03
0.4
377.47
N/A
0.86
Gross Profit
3.63 B
2.46 T
2.46 T
2.8 T
15.56 B
6.39 B
6.39 B
2.8 T
9.51 B
3.9 B
Day Typical Price
37.43
17.04
15.81
13.63
18.95
839.2
85.59
1.4
17.19
23.05
Accumulation Distribution
N/A
N/A
13775.39
109.15
1549.67
N/A
2.13
N/A
3.89
19.91
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
N/A
5.0E-4
N/A
0.0
0.0
Daily Balance Of Power
0
9.2 T
(2.20)
0.2
(0.91)
9.2 T
2.068966
9.2 T
2.666667
0.2667
Period Momentum Indicator
(0.05)
1.16
(2.05)
0.02
(0.81)
17.07
0.6
0.05
0.08
0.04
Rate Of Daily Change
1.0
1.07
0.88
1.0
0.96
1.02
1.01
1.04
1.0
1.0
Day Median Price
37.43
17.04
15.86
13.65
19.1
839.2
85.55
1.4
17.19
23.03
Price Action Indicator
(0.03)
0.58
(1.18)
(0.04)
(0.85)
8.54
0.44
0.025
0.055
0.095
Coefficient Of Variation
617.41
(7,818)
665.23
(1,823)
752.94
797.86
534.14
45179.61
1058.39
(893.02)
Mean Deviation
1.01
0.9982
0.9188
0.7041
1.33
0.9069
0.914
2.95
0.796
1.48
Jensen Alpha
0.2418
(0.06)
0.1508
(0.07)
0.3125
0.2152
0.2296
0.0156
0.0655
(0.21)
Total Risk Alpha
0.1657
(0.18)
0.1077
(0.12)
0.2091
0.1272
0.1642
(0.20)
0.0388
(0.32)
Sortino Ratio
0.1607
N/A
0.1341
N/A
0.0897
0.0573
0.1992
(0.01)
0.0466
N/A
Downside Variance
1.58
N/A
0.8767
N/A
10.64
9.16
0.8808
22.33
1.22
N/A
Standard Deviation
1.52
2.83
1.14
1.04
2.54
1.74
1.24
4.36
1.02
1.96
Kurtosis
2.67
8.79
(0.22)
5.0
8.7
7.17
2.19
2.69
1.35
0.5156
Potential Upside
3.24
2.39
2.26
1.64
4.5
3.29
2.6
7.03
1.56
2.73
Treynor Ratio
(1.68)
(0.15)
0.5707
(0.31)
0.7549
(1.10)
(1.03)
8.0E-4
0.1446
0.3957
Maximum Drawdown
9.2
18.78
4.8
7.61
12.21
10.18
5.49
22.87
5.18
10.44
Variance
2.32
8.03
1.29
1.08
6.47
3.04
1.54
19.03
1.04
3.85
Market Risk Adjusted Performance
(1.67)
(0.14)
0.5807
(0.30)
0.7649
(1.09)
(1.02)
0.0108
0.1546
0.4057
Risk Adjusted Performance
0.1268
(0)
0.1164
(0.04)
0.1069
0.0999
0.1447
0.0099
0.0737
(0.08)
Skewness
0.9714
0.7835
0.3133
0.7481
1.3
0.2045
1.09
0.1122
(0.37)
(0.07)
Semi Deviation
0.9818
N/A
0.7914
N/A
1.35
1.08
0.657
4.09
0.9781
N/A
Information Ratio
0.1324
(0.03)
0.1106
(0.1)
0.1151
0.0995
0.1508
(0.01)
0.0503
(0.13)
Value At Risk
(1.67)
(6.25)
(1.51)
(1.68)
(2.31)
(1.34)
(1.58)
(5.37)
(1.19)
(3.58)
Expected Short fall
(1.12)
N/A
(1.15)
N/A
(4.34)
(2.51)
(1.07)
(3.37)
(0.83)
N/A
Downside Deviation
1.26
N/A
0.9363
N/A
3.26
3.03
0.9385
4.73
1.1
N/A
Semi Variance
0.964
N/A
0.6264
N/A
1.82
1.16
0.4316
16.74
0.9567
N/A

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.

Complement your Singapore Telecommunicatio position

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Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
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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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