Sitios Competitors

Delisted . USA . 
Stock . Sitios Latinoamrica SAB
SLAAFDelisted Stock  USD 0.32  0.00  0.00%   
Sitios Latinoamrica SAB competes with Yit Oyj, Obrascn Huarte, Tekfen Holding, Chiyoda, and Ellaktor; as well as few others. Analyzing Sitios Latinoamrica 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 Sitios Latinoamrica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sitios Latinoamrica vs Ceres Power Correlation

Excellent diversification

The correlation between Sitios Latinoamrica SAB and CPWHF is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sitios Latinoamrica SAB and CPWHF in the same portfolio, assuming nothing else is changed.

Moving together with Sitios Pink Sheet

  0.7GOOG Alphabet Class C Earnings Call This WeekPairCorr

Moving against Sitios Pink Sheet

  0.84GLABF Gemina LaboratoriesPairCorr
  0.79HPQ HP IncPairCorr
  0.75ZTLLF ZonetailPairCorr
  0.72T ATT Inc Earnings Call This WeekPairCorr
  0.7MSFT Microsoft Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.320.320.32
Details
Intrinsic
Valuation
LowRealHigh
0.230.230.35
Details
Naive
Forecast
LowNextHigh
0.340.340.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.320.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sitios Latinoamrica. Your research has to be compared to or analyzed against Sitios Latinoamrica's peers to derive any actionable benefits. When done correctly, Sitios Latinoamrica's 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 Sitios Latinoamrica SAB.

Sitios Latinoamrica Competition Correlation Matrix

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

High positive correlations

OBSJF
+ 1.0
YITYY
CHYCF
+ 1.0
YITYY
CHYCF
+ 1.0
OBSJF
CPWHF
+ 0.97
CRPHY
SEMUF
+ 0.86
TKFHY
SEMUF
+ 0.7
GRDLY
  

High negative correlations

CBLNY
- 1.0
CHYCF
CBLNY
- 1.0
OBSJF
CBLNY
- 1.0
YITYY
GRDLY
- 0.54
CRPHY
CPWHF
- 0.53
GRDLY
ELLKF
- 0.47
TKFHY

Risk-Adjusted Indicators

There is a big difference between Sitios Pink Sheet performing well and Sitios Latinoamrica 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 Sitios Latinoamrica'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
YITYY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OBSJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TKFHY  0.23  0.08  0.00  0.44  0.00 
 0.00 
 0.63 
 0.00 
 6.58 
CHYCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ELLKF  2.11  0.36  0.00  18.18  0.00 
 0.00 
 0.00 
 0.00 
 55.62 
CRPHY  4.60  0.78  0.13  6.05  4.44 
(6.62)
 12.95 
(7.72)
 35.25 
GRDLY  0.38  0.20  0.00 (0.72) 0.00 
 0.00 
 0.00 
 0.00 
 12.78 
SEMUF  1.00  0.44  0.00 (0.43) 0.00 
 0.00 
 0.00 
 0.00 
 20.26 
CBLNY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CPWHF  5.10  0.63  0.12  0.48  4.68 
(6.96)
 13.39 
(8.31)
 33.15 

Sitios Latinoamrica Competitive Analysis

The better you understand Sitios Latinoamrica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sitios Latinoamrica'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 Sitios Latinoamrica'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
SLAAF YITYY OBSJF TKFHY CHYCF ELLKF CRPHY GRDLY SEMUF CBLNY
 0.00 
 0.32 
Sitios
 0.00 
 1.35 
Yit
 0.00 
 0.47 
Obrascn
 0.00 
 3.22 
Tekfen
 349.19 
 8.31 
Chiyoda
 0.00 
 1.68 
Ellaktor
 6.10 
 2.00 
Ceres
 0.00 
 10.15 
Grindrod
 0.00 
 46.00 
Siem
 0.00 
 4.61 
Mersen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Dangerous
Dangerous
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Mild
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Small
Low
Small
Small
High
Low
Small
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over 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)
Not Rated
Hold
Strong Sell
Strong Hold
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
N/A
1.58
1.21
1.3
1.07
1.84
12.62
7.83
1.03
1.68
Net Asset
N/A
2.99 B
3.06 B
21.91 B
395.4 B
2.84 B
300.96 M
25.15 B
N/A
1.29 B
Profit Margin
N/A
-0.16
-0.0453
0.0553
0.0337
-0.0066
-1.63
0.23
-0.0107
0.0643
EBITDA
N/A
102 M
186.56 M
1.78 B
(5.29 B)
182.24 M
(17.23 M)
1.07 B
30.55 M
139.9 M
Operating Margin
N/A
0.0362
0.0121
N/A
0.0395
0.11
-1.76
0.14
0.19
0.1
Current Valuation
N/A
1.28 B
191.54 M
754.37 M
465.34 M
1.63 B
594.68 M
238.11 M
337.37 M
1.07 B
Price To Book
N/A
0.84
0.49
0.93
4.96
0.66
2.56
2.34
0.21
1.23
Retained Earnings
N/A
594 M
4 M
N/A
118.86 B
(74 M)
N/A
N/A
2.01 B
N/A
Current Asset
N/A
1.99 B
3.94 B
N/A
421.42 B
1.84 B
N/A
N/A
710 M
N/A
Beta
N/A
1.06
1.8
0.66
1.05
1.33
1.5
1.13
0.42
1.48
Number Of Employees
5
5 K
19.25 K
11.91 K
4.02 K
5.28 K
523
30
409
7.39 K
Shares Outstanding
N/A
419.02 M
590.45 M
185 M
258.97 M
348.19 M
384.25 M
66.92 M
14.99 M
102.99 M
Cash Flow From Operations
N/A
275 M
(633 K)
533.85 M
(25.59 B)
66.66 M
(20.34 M)
1.04 B
51.74 M
116.8 M
Annual Yield
N/A
0.0469
N/A
0.02
N/A
N/A
N/A
0.0129
N/A
0.0211
Total Debt
N/A
398 M
489.96 M
294.78 M
25 B
1.38 B
2.63 M
1.15 B
547.41 M
244.5 M
Return On Equity
N/A
0.0664
-0.22
0.17
0.88
0.0214
-0.14
0.13
0.0446
0.11
Z Score
N/A
0.6
N/A
0.6
N/A
N/A
N/A
0.6
N/A
1.8
Return On Asset
N/A
0.0186
0.0073
0.0463
0.0276
0.0244
-0.0862
0.0151
0.0234
0.0484
Book Value Per Share
N/A
2.11
1.02
N/A
57.22
0.92
0.68
134.31
86.84
6.28
Current Liabilities
N/A
1.29 B
3.11 B
N/A
264.39 B
1.26 B
N/A
N/A
441 M
N/A
Total Asset
N/A
2.99 B
3.06 B
21.91 B
395.4 B
2.84 B
300.96 M
25.15 B
4.3 B
1.29 B
Debt To Equity
N/A
0.88
0.95
0.37
1.82
3.46
0.01
23.8
0.41
0.58
Last Dividend Paid
N/A
0.18
N/A
N/A
N/A
N/A
N/A
0.37
N/A
1.0
Shares Owned By Institutions
13.42
N/A
12.13
N/A
14.27
58.1
N/A
N/A
0.16
N/A
Market Capitalization
N/A
737.48 M
336.08 M
525.49 M
706.62 M
442.2 M
1.11 B
1.2 B
389.85 M
814.91 M
Price To Earning
N/A
9.7
9.6
N/A
28.0
-2.29
N/A
N/A
7.65
82.16
Price To Earnings To Growth
N/A
0.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.27
0.1
0.43
0.002
0.44
48.06
0.27
1.54
0.82
Net Income
N/A
4 M
5.95 M
839.23 M
(12.63 B)
(77.73 M)
(21.4 M)
221.36 M
57.01 M
54.4 M
Earnings Per Share
N/A
0.1
0.05
0.33
0.09
-0.22
-0.0705
0.83
-27.93
0.54
Shares Owned By Insiders
N/A
N/A
33.06
N/A
36.36
29.8
N/A
N/A
N/A
N/A
Revenue
N/A
2.86 B
2.78 B
16.22 B
311.12 B
915.48 M
30.78 M
3.9 B
224.73 M
922.8 M
Working Capital
N/A
699 M
830 M
N/A
157.03 B
582 M
N/A
N/A
269 M
N/A
Cash And Equivalents
N/A
248 M
447.42 M
N/A
71.62 B
467.25 M
221.62 M
725.2 M
89.81 M
105.6 M
Cash Per Share
N/A
0.59
0.76
N/A
276.57
2.71
0.58
9.65
5.99
1.02
Gross Profit
N/A
2.07 B
1.27 B
1.28 B
22.79 B
97.66 M
20.35 M
1.63 B
164.42 M
289.8 M
Day Typical Price
0.32
1.35
0.47
3.22
8.06
1.68
2.03
10.15
46.0
4.61
Accumulation Distribution
N/A
N/A
N/A
N/A
27.44
N/A
50.08
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0025
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
8.5
0.0
(1.44)
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
6.46
N/A
(0.13)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
4.49
1.0
0.94
1.0
1.0
1.0
Day Median Price
0.32
1.35
0.47
3.22
7.93
1.68
2.05
10.15
46.0
4.61
Price Action Indicator
N/A
N/A
N/A
N/A
3.61
N/A
(0.11)
N/A
N/A
N/A
Relative Strength Index
100.0
N/A
N/A
82.93
100.0
38.02
53.68
100.0
84.78
N/A
Coefficient Of Variation
481.16
N/A
N/A
753.33
N/A
1835.03
825.17
812.4
737.5
N/A
Mean Deviation
3.4
N/A
N/A
0.2253
N/A
2.11
4.6
0.3813
1.0
N/A
Jensen Alpha
1.79
N/A
N/A
0.0757
N/A
0.3622
0.7781
0.2013
0.4378
N/A
Total Risk Alpha
0.9637
N/A
N/A
0.0191
N/A
(0.28)
0.1685
0.0357
0.1087
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1301
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
30.46
N/A
N/A
N/A
Standard Deviation
8.56
N/A
N/A
0.7525
N/A
6.85
6.58
1.57
2.86
N/A
Kurtosis
25.12
N/A
N/A
58.95
N/A
15.16
1.68
66.0
37.75
N/A
Potential Upside
N/A
N/A
N/A
0.625
N/A
N/A
12.95
N/A
N/A
N/A
Treynor Ratio
(6.28)
N/A
N/A
0.4398
N/A
18.18
6.05
(0.72)
(0.43)
N/A
Maximum Drawdown
52.38
N/A
N/A
6.58
N/A
55.62
35.25
12.78
20.26
N/A
Variance
73.23
N/A
N/A
0.5663
N/A
46.99
43.26
2.47
8.17
N/A
Market Risk Adjusted Performance
(6.27)
N/A
N/A
0.4498
N/A
18.19
6.06
(0.71)
(0.42)
N/A
Risk Adjusted Performance
0.1621
N/A
N/A
0.0979
N/A
0.049
0.0981
0.0959
0.1072
N/A
Skewness
5.0
N/A
N/A
7.48
N/A
1.64
0.937
8.12
5.7
N/A
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
4.44
N/A
N/A
N/A
Information Ratio
0.1986
N/A
N/A
0.0275
N/A
0.0429
0.1091
0.0727
0.1079
N/A
Value At Risk
N/A
N/A
N/A
N/A
N/A
N/A
(7.72)
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(6.62)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
5.52
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
19.75
N/A
N/A
N/A

Sitios Latinoamrica Competition Performance Charts

Five steps to successful analysis of Sitios Latinoamrica Competition

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

In addition to having Sitios Latinoamrica 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.

Did You Try This Idea?

Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 3 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 SPAC Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Sitios Pink Sheet

If you are still planning to invest in Sitios Latinoamrica SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sitios Latinoamrica's history and understand the potential risks before investing.
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