Singapore Competitors

Pink Sheets . USA . 
Stock . Singapore Airlines
SINGY Stock  USD 9.36  0.01  0.11%   
Singapore Airlines competes with Cathay Pacific, Qantas Airways, International Consolidated, Singapore Airlines, and Qantas Airways; as well as few others. The company classifies itself under Industrials sector and is part of Airlines industry. Analyzing Singapore Airlines 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 Airlines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Singapore Airlines 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 Airlines competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.329.3610.40
Details
Intrinsic
Valuation
LowRealHigh
7.038.0710.30
Details
Naive
Forecast
LowNextHigh
8.099.1310.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.359.369.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Singapore Airlines. Your research has to be compared to or analyzed against Singapore Airlines' peers to derive any actionable benefits. When done correctly, Singapore Airlines' 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 Singapore Airlines.

Singapore Airlines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Singapore Airlines 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 Airlines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ICAGY
+ 0.93
QABSY
QUBSF
+ 0.92
QABSY
QABSY
+ 0.88
JAPSY
ICAGY
+ 0.87
BABWF
ICAGY
+ 0.84
QUBSF
ICAGY
+ 0.81
JAPSY
  
High negative correlations   
CPCAF
- 0.91
JAPSY
CPCAF
- 0.8
QABSY
QUBSF
- 0.7
CPCAF
ICAGY
- 0.64
CPCAF
SINGF
- 0.57
JAPSY
CPCAF
- 0.52
BABWF

Risk-Adjusted Indicators

There is a big difference between Singapore Pink Sheet performing well and Singapore Airlines 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 Airlines' 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
JAPSY  1.08  0.23  0.07 (1.19) 1.06 
(1.19)
 2.95 
(1.70)
 6.06 
CPCAY  1.30  0.32  0.10 (2.35) 1.40 
(1.57)
 3.34 
(1.72)
 10.40 
QABSY  1.37  0.56  0.25 (2.62) 1.15 
(1.56)
 3.15 
(2.43)
 7.86 
BABWF  2.83  0.39  0.06  0.34  3.40 
(6.83)
 9.97 
(6.25)
 34.52 
CPCAF  0.34 (0.12) 0.00 (2.06) 0.00 
 0.00 
 0.00 
 0.00 
 6.23 
SINGF  1.28 (0.11)(0.02) 0.02  2.18 
(2.39)
 4.59 
(4.72)
 15.04 
QUBSF  1.07  0.53  0.00  11.52  0.00 
 0.00 
 4.76 
 0.00 
 14.24 
ICAGY  1.33  0.50  0.20  6.02  1.40 
(1.54)
 3.13 
(2.26)
 9.40 
AFRAF  0.53 (0.03) 0.00  2.76  0.00 
 0.00 
 0.00 
 0.00 
 28.47 
AFLYY  2.61  0.00 (0.02) 0.00  3.00 
(3.65)
 6.32 
(5.77)
 15.70 
All Fundamental Data

Singapore Airlines Competitive Analysis

The better you understand Singapore Airlines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Singapore Airlines' 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 Airlines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SINGY JAPSY CPCAY QABSY BABWF CPCAF SINGF QUBSF ICAGY AFRAF
 0.11 
 9.36 
Singapore
 0.00 
 10.89 
Japan
 0.86 
 5.86 
Cathay
 2.30 
 29.40 
Qantas
 6.25 
 3.00 
International
 0.00 
 0.91 
Cathay
 7.27 
 4.72 
Singapore
 2.70 
 5.40 
Qantas
 0.98 
 6.17 
International
 0.38 
 7.97 
Air
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Very steady
Dangerous
Relatively risky
Slightly risky
Somewhat reliable
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Solid
OK
Solid
Very Weak
Solid
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Dangerous
Below Average
Below Average
Below Average
Dangerous
Quite High
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under 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
Not Rated
Strong Sell
Hold
Strong Sell
Not Rated
Strong Sell
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
2.25
1.38
0.63
0.53
0.83
0.63
2.25
0.53
0.83
0.89
Net Asset
48.67 B
2.37 T
196.63 B
19.65 B
34.41 B
196.63 B
48.67 B
19.65 B
34.41 B
30.68 B
Profit Margin
0.0607
-0.0277
-0.0613
-0.0944
-0.0055
-0.0613
0.0607
-0.0944
-0.0055
0.0043
EBITDA
1.3 B
(54.93 B)
9.21 B
928 M
(807 M)
9.21 B
1.3 B
928 M
(807 M)
(521 M)
Operating Margin
0.0941
-0.039
0.0563
-0.16
0.0339
0.0563
0.0941
-0.16
0.0339
0.047
Current Valuation
10.76 B
11.33 B
15.43 B
10.14 B
19.55 B
15.43 B
10.79 B
10.14 B
19.55 B
10.19 B
Price To Book
0.72
1.56
0.78
725.71
4.28
0.81
0.72
783.75
4.2
15.04
Five Year Return
3.54
2.91
N/A
3.52
5.07
N/A
3.35
N/A
9.73
N/A
Retained Earnings
N/A
585.81 B
45.19 B
(1.58 B)
N/A
45.19 B
N/A
(100 M)
N/A
(4.06 B)
Current Asset
N/A
568.36 B
32.46 B
4.66 B
N/A
32.46 B
N/A
3.46 B
N/A
7.56 B
Beta
0.83
0.67
0.79
1.01
2.3
0.79
0.83
1.01
2.3
1.91
Number Of Employees
21.51 K
35.42 K
20.8 K
17 K
58.08 K
20.8 K
21.51 K
17 K
58.08 K
72.44 K
Shares Outstanding
1.49 B
874.01 M
1.29 B
363.37 M
4.95 B
6.44 B
2.97 B
1.82 B
2.48 B
2.57 B
Cash Flow From Operations
3.04 B
(103.55 B)
8.84 B
2.67 B
(141 M)
8.84 B
3.04 B
2.67 B
(141 M)
1.53 B
Annual Yield
0.0168
0.0552
0.12
0.0467
0.15
0.0659
0.0334
0.0689
0.27
N/A
Total Debt
11.41 B
841.68 B
39.06 B
5.29 B
8.97 B
39.06 B
11.41 B
5.29 B
8.97 B
8.37 B
Return On Equity
0.0355
-0.0418
-0.0428
-6.8
-1.14
-0.0428
0.0355
-6.8
-1.14
N/A
Z Score
0.6
N/A
N/A
0.6
0.6
N/A
0.6
0.6
0.6
N/A
Return On Asset
0.0162
-0.0122
0.0087
-0.048
-0.019
0.0087
0.0162
-0.048
-0.019
0.0216
Book Value Per Share
7.19
902.03
38.01
-0.52
0.36
7.6
3.6
-0.1
0.72
-1.29
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
347.65 B
48.16 B
7.1 B
N/A
48.16 B
N/A
7.03 B
N/A
11.36 B
Total Asset
48.67 B
2.37 T
196.63 B
19.65 B
34.41 B
196.63 B
48.67 B
19.65 B
34.41 B
30.68 B
Debt To Equity
0.7
1.12
1.22
N/A
N/A
1.22
0.7
N/A
N/A
N/A
Last Dividend Paid
0.1
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
29.95
N/A
N/A
N/A
N/A
4.78
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
N/A
0.007
N/A
10.66
3.3
61.63
24.99
N/A
7.55
Market Capitalization
13.07 B
8.53 B
6.4 B
8.24 B
9.75 B
6.44 B
13.41 B
8.19 B
9.92 B
4.37 B
Price To Earning
14.95
6.93
55.41
9.78
1.79
58.82
14.96
10.29
1.72
3.61
Price To Earnings To Growth
0.57
N/A
5.48
N/A
N/A
5.44
N/A
N/A
N/A
N/A
Price To Sales
0.91
0.0086
0.14
0.8
0.41
0.15
0.9
0.85
0.39
0.14
Net Income
(962 M)
(177.55 B)
(5.53 B)
(860 M)
(2.93 B)
(5.53 B)
(962 M)
(860 M)
(2.93 B)
(3.29 B)
Earnings Per Share
0.2
-1.5
-0.6
-2.07
-0.56
-0.12
0.1
-0.41
-1.12
-4.28
Shares Owned By Insiders
N/A
N/A
N/A
N/A
25.31
84.9
0.65
0.69
N/A
52.78
Revenue
7.61 B
705.46 B
45.59 B
8.7 B
8.46 B
45.59 B
7.61 B
8.7 B
8.46 B
14.3 B
Working Capital
N/A
220.71 B
(15.7 B)
(2.45 B)
N/A
(15.7 B)
N/A
(3.57 B)
N/A
(3.8 B)
Cash And Equivalents
14.19 B
575.18 B
17.17 B
3.36 B
9.19 B
17.17 B
14.19 B
3.36 B
9.19 B
8.17 B
Cash Per Share
4.4
658.09
13.34
8.92
1.85
2.67
2.2
1.78
3.69
3.18
Gross Profit
2.22 B
112.75 B
15.89 B
1.91 B
164 M
15.89 B
2.22 B
1.91 B
164 M
1.68 B
Day Typical Price
9.37
10.88
5.86
29.66
3.0
0.91
4.72
5.4
6.17
7.97
Accumulation Distribution
0.0043
0.0064
N/A
0.0333
N/A
N/A
N/A
N/A
0.0081
N/A
Market Facilitation Index
0.04
0.07
N/A
1.01
N/A
N/A
N/A
N/A
0.05
N/A
Daily Balance Of Power
(0.25)
N/A
9.2 T
0.6535
(9,223,372,036,855)
0.0
9.2 T
(9,223,372,036,855)
1.2
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
N/A
0.05
0.66
(0.20)
N/A
0.32
(0.15)
0.06
(0.03)
Rate Of Daily Change
1.0
1.0
1.01
1.02
0.94
1.0
1.07
0.97
1.01
1.0
Day Median Price
9.37
10.88
5.86
29.8
3.0
0.91
4.72
5.4
6.18
7.97
Price Action Indicator
(0.01)
0.015
0.025
(0.07)
(0.10)
N/A
0.16
(0.07)
0.025
(0.01)
Relative Strength Index
45.83
71.41
42.49
92.57
35.41
0.17
19.08
100.0
61.54
100.0
Coefficient Of Variation
8817.72
657.69
564.0
321.46
897.54
(885.48)
6617.97
416.1
344.87
(11,277)
Mean Deviation
0.8551
1.08
1.3
1.37
2.83
0.3398
1.28
1.07
1.33
0.5255
Jensen Alpha
0.0184
0.2261
0.3208
0.5606
0.3886
(0.12)
(0.11)
0.5257
0.4988
(0.03)
Total Risk Alpha
(0.17)
(0.02)
0.0252
0.2595
(0.26)
(0.27)
(0.37)
0.1766
0.2271
(0.44)
Sortino Ratio
(0.10)
0.0651
0.1044
0.252
0.0589
N/A
(0.02)
N/A
0.1979
N/A
Downside Variance
1.37
1.69
3.12
2.71
67.83
N/A
20.42
N/A
3.85
N/A
Standard Deviation
1.07
1.42
1.78
1.75
5.53
0.9533
2.53
2.25
1.79
2.58
Kurtosis
0.7597
0.0231
2.92
0.1662
7.15
17.44
3.92
21.66
2.63
35.22
Potential Upside
1.59
2.95
3.34
3.15
9.97
N/A
4.59
4.76
3.13
N/A
Treynor Ratio
(0.02)
(1.19)
(2.35)
(2.62)
0.3365
(2.06)
0.0243
11.52
6.02
2.76
Maximum Drawdown
6.01
6.06
10.4
7.86
34.52
6.23
15.04
14.24
9.4
28.47
Variance
1.15
2.01
3.16
3.08
30.59
0.9089
6.39
5.07
3.2
6.66
Market Risk Adjusted Performance
(0.01)
(1.18)
(2.34)
(2.61)
0.3465
(2.05)
0.0343
11.53
6.03
2.77
Risk Adjusted Performance
0.0116
0.1212
0.1417
0.2442
0.0941
(0.08)
0.0186
0.1909
0.2281
2.0E-4
Skewness
(0.28)
0.2414
(0.01)
0.0198
1.21
(2.66)
(0.48)
4.38
(0.51)
(3.09)
Semi Deviation
1.13
1.06
1.4
1.15
3.4
N/A
2.18
N/A
1.4
N/A
Information Ratio
(0.11)
0.0597
0.1037
0.2366
0.0878
(0.25)
(0.04)
0.1823
0.2169
(0.06)
Value At Risk
(1.73)
(1.70)
(1.72)
(2.43)
(6.25)
N/A
(4.72)
N/A
(2.26)
N/A
Expected Short fall
(0.84)
(1.19)
(1.57)
(1.56)
(6.83)
N/A
(2.39)
N/A
(1.54)
N/A
Downside Deviation
1.17
1.3
1.77
1.65
8.24
N/A
4.52
N/A
1.96
N/A
Semi Variance
1.27
1.12
1.95
1.33
11.58
N/A
4.74
N/A
1.96
N/A

Singapore Airlines Competition Performance Charts

Five steps to successful analysis of Singapore Airlines Competition

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

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