Singapore Competitors

SPXCY Stock

USD 18.67 0.30 1.58%

Singapore Exchange competes with Hong Kong, Deutsche Boerse, SP Global, Moodys, and Nasdaq; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing Singapore Exchange 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 Exchange to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Singapore Exchange 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 Exchange competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Singapore Exchange's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.93	18.67	1,886

Details

Intrinsic

Valuation

Low	Real	High
0.90	17.92	1,885

Details

Singapore Exchange Competition Correlation Matrix

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

	HKXCF	DBOEY	SPGI	MCO	NDAQ	FDS	ICE
HKXCF		0.39	-0.2	-0.58	0.32	0.58	0.08	HKXCF
DBOEY	0.39		0.1	-0.28	-0.17	0.23	0.45	DBOEY
SPGI	-0.2	0.1		0.74	-0.27	0.02	0.3	SPGI
MCO	-0.58	-0.28	0.74		-0.16	-0.18	0.13	MCO
NDAQ	0.32	-0.17	-0.27	-0.16		0.82	-0.35	NDAQ
FDS	0.58	0.23	0.02	-0.18	0.82		-0.17	FDS
ICE	0.08	0.45	0.3	0.13	-0.35	-0.17		ICE
	HKXCF	DBOEY	SPGI	MCO	NDAQ	FDS	ICE

Click cells to compare fundamentals

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High positive correlations

FDS	+ 0.82	NDAQ
MCO	+ 0.74	SPGI
FDS	+ 0.58	HKXCF
ICE	+ 0.45	DBOEY
DBOEY	+ 0.39	HKXCF
NDAQ	+ 0.32	HKXCF

High negative correlations

MCO	- 0.58	HKXCF
ICE	- 0.35	NDAQ
MCO	- 0.28	DBOEY
NDAQ	- 0.27	SPGI
SPGI	- 0.2	HKXCF
FDS	- 0.18	MCO

Risk-Adjusted Indicators

There is a big difference between Singapore Pink Sheet performing well and Singapore Exchange 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 Exchange'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HKXCF	3.81	0.43	0.06	1.13	4.66	(4.97)	9.88	(7.59)	37.56
DBOEY	0.77	0.03	(0.08)	24.00	1.08	(0.75)	1.64	(1.62)	5.20
SPGI	0.76	(0.02)	(0.07)	0.09	1.00	(0.79)	1.45	(1.44)	5.82
MCO	0.80	(0.05)	(0.10)	0.00	1.17	(0.82)	1.61	(1.74)	6.89
NDAQ	0.78	0.13	0.09	0.34	0.77	(0.88)	1.86	(1.73)	5.20
FDS	0.90	0.18	0.14	0.38	0.80	(1.01)	2.25	(1.45)	7.46
ICE	0.74	(0.03)	(0.08)	0.03	1.45	(0.68)	1.45	(1.37)	8.00

Unable to evaluate fundamental data of [HKXCF, DBOEY, SPGI, MCO, NDAQ, FDS, ICE] at this time. Please try again later

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Singapore Exchange Competitive Analysis

The better you understand Singapore Exchange competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Singapore Exchange'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 Exchange'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

	SPXCY	HKXCF	DBOEY	SPGI	MCO	NDAQ	FDS	ICE
	1.58 18.67 Singapore	1.42 37.51 Hong	0.94 22.57 Deutsche	1.18 520.51 SPGI	2.78 494.03 Moodys	0.56 81.52 Nasdaq	0.70 491.05 FactSet	0.21 159.63 Intercontinental
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Modest	Weak	Insignificant	Very Weak	Solid	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Very Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over 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	Strong Buy	Buy	Buy	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Buy	Hold	Strong Hold	Strong Buy	Strong Buy	Strong Sell
Current Ratio	1.49 X	1.07 X	1.01 X	0.83 X	1.80 X	0.96 X	1.99 X	1.04 X
Net Asset	3.85 B	399.3 B	222.92 B	60.59 B	14.62 B	32.29 B	4.06 B	136.08 B
Profit Margin	0.45 %	0.55 %	0.29 %	0.26 %	0.29 %	0.14 %	0.24 %	0.27 %
EBITDA	648.13 M	16.34 B	2.02 B	4.02 B	2.61 B	2.16 B	831.16 M	5.17 B
Operating Margin	0.49 %	0.65 %	0.41 %	0.40 %	0.42 %	0.26 %	0.23 %	0.48 %
Current Valuation	7.07 B	9.5 B	(77.61 B)	169.87 B	91.82 B	56.38 B	19.61 B	112.22 B
Price To Book	6.43 X	9.16 X	3.75 X	4.70 X	22.31 X	4.21 X	9.69 X	3.36 X
Retained Earnings	389 M	9.88 B	3.06 B	18.73 B	14.66 B	7.83 B	1.89 B	16.36 B
Current Asset	1.53 B	197.01 B	174.39 B	1.67 B	3.24 B	3.26 B	369.28 M	53.31 B
Five Year Return	3.67 %	2.27 %	2.07 %	0.86 %	0.88 %	1.57 %	0.97 %	1.17 %
Beta	0.23	0.92	0.46	1.18	1.29	0.96	0.75	1.09
Number Of Employees	1.1 K	2.15 K	40	40.45 K	15.78 K	9.12 K	12.4 K	12.9 K
Shares Outstanding	71.25 M	1.27 B	1.84 B	310.3 M	181.23 M	574.76 M	37.99 M	574.18 M
Cash Flow From Operations	583.53 M	12.34 B	908.9 M	3.71 B	2.15 B	1.7 B	700.34 M	3.54 B
Annual Yield	0.03 %	0.02 %	0.02 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %
Total Debt	693.93 M	2.23 B	3.04 B	12 B	7.42 B	10.87 B	1.57 B	22.91 B
Return On Equity	0.36	0.21	0.19	0.0993	0.54	0.11	0.3	0.0941
Z Score	6.0	14.4	6.6	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.1	0.0171	0.0049	0.0567	0.12	0.0439	0.11	0.0198
Book Value Per Share	20.94 X	37.18 X	4.55 X	109.55 X	21.55 X	19.26 X	50.39 X	47.44 X
Number Of Shares Shorted	N/A	N/A	N/A	4.45 M	1.83 M	5.01 M	2.25 M	4.33 M
Current Liabilities	933 M	180.97 B	173.15 B	1.78 B	1.22 B	2.92 B	158.21 M	54.74 B
Total Asset	3.85 B	399.3 B	222.92 B	60.59 B	14.62 B	32.29 B	4.06 B	136.08 B
Debt To Equity	0.51 %	0.05 %	0.58 %	0.28 %	3.38 %	0.99 %	1.67 %	0.80 %
Last Dividend Paid	0.32	7.63	3.6	3.63	3.32	0.92	4.04	1.77
Short Ratio	N/A	N/A	N/A	4.19 X	2.31 X	1.83 X	11.16 X	1.53 X
Target Price	N/A	N/A	N/A	574.06	497.06	81.83	461.52	180.19
Shares Owned By Institutions	0.11 %	31.66 %	0.04 %	90.60 %	78.04 %	85.48 %	96.30 %	91.90 %
Market Capitalization	7.42 B	54.56 B	33.58 B	159.64 B	87.11 B	46.6 B	18.52 B	91.46 B
Price To Earning	19.01 X	27.48 X	26.53 X	30.15 X	35.64 X	10.92 X	45.01 X	28.61 X
Price To Earnings To Growth	1.98 X	3.16 X	2.82 X	1.53 X	2.51 X	4.34 X	2.70 X	2.52 X
Price To Sales	6.37 X	3.08 X	6.50 X	11.59 X	12.63 X	6.64 X	8.41 X	9.99 X
Net Income	555.12 M	12.54 B	1.26 B	2.89 B	1.61 B	1.06 B	537.13 M	2.44 B
Earnings Per Share	5.29 X	0.98 X	0.83 X	11.32 X	10.96 X	1.66 X	13.90 X	4.21 X
Shares Owned By Insiders	N/A	5.93 %	N/A	0.17 %	13.85 %	10.72 %	0.20 %	1.01 %
Revenue	1.1 B	19.47 B	4.36 B	12.5 B	5.92 B	6.06 B	2.2 B	9.9 B
Working Capital	598 M	16.04 B	1.24 B	(982 M)	1.72 B	71 M	168.78 M	347 M
Cash And Equivalents	1.09 B	363.98 B	894.1 M	1.39 B	1.77 B	430 M	425.44 M	1.8 B
Cash Per Share	15.35 X	287.90 X	0.49 X	4.26 X	9.53 X	0.88 X	14.37 X	1.49 X
Gross Profit	948.48 M	20 B	4.23 B	7.42 B	3.85 B	3.58 B	1.11 B	7.29 B
Day Typical Price	18.74	36.87	22.59	518.72	490.71	81.68	491.04	159.6
Accumulation Distribution	21.53	38.54	2.67	21848.36	27524.74	49825.9	9514.39	30552.7
Market Facilitation Index	1.0E-4	0.0026	1.0E-4	0.0	0.0	N/A	0.0	0.0
Daily Balance Of Power	(1.43)	(0.28)	3.5	1.004983	1.18214	0.3571	0.3732	0.2125
Period Momentum Indicator	(0.30)	(0.54)	0.21	6.05	13.37	0.45	3.43	0.34
Rate Of Daily Change	0.98	0.99	1.01	1.01	1.03	1.01	1.01	1.0
Day Median Price	18.77	36.55	22.6	517.82	489.05	81.76	491.04	159.59
Price Action Indicator	(0.25)	0.69	0.075	5.71	11.66	(0.01)	1.73	0.21
Coefficient Of Variation	645.36	1112.64	2344.66	1796.65	10220.94	457.21	428.21	6604.35
Mean Deviation	41.6	3.81	0.7748	0.7578	0.8043	0.7759	0.8988	0.7426
Jensen Alpha	19.21	0.4349	0.0334	(0.02)	(0.05)	0.1339	0.1842	(0.03)
Total Risk Alpha	(0.32)	(0.38)	(0.13)	(0.11)	(0.17)	0.0513	0.0816	(0.17)
Sortino Ratio	0.7328	0.0609	(0.08)	(0.07)	(0.10)	0.0893	0.1446	(0.08)
Downside Variance	669.65	36.13	1.34	1.09	1.42	0.9751	1.08	2.21
Standard Deviation	123.23	5.53	1.02	0.9807	1.11	1.0	1.2	1.16
Kurtosis	29.37	2.88	1.06	1.54	2.72	0.535	2.79	13.79
Potential Upside	4.35	9.88	1.64	1.45	1.61	1.86	2.25	1.45
Treynor Ratio	(18.35)	1.13	24.0	0.0895	0.0019	0.3364	0.3758	0.0259
Maximum Drawdown	795.39	37.56	5.2	5.82	6.89	5.2	7.46	8.0
Variance	15186.07	30.56	1.05	0.9617	1.23	1.0	1.45	1.34
Market Risk Adjusted Performance	(18.34)	1.14	24.01	0.0995	0.0119	0.3464	0.3858	0.0359
Risk Adjusted Performance	0.1288	0.0775	0.0352	0.0449	0.0106	0.1701	0.1827	0.015
Skewness	5.46	(0.13)	(0.61)	(0.64)	(0.63)	(0.15)	0.8563	(2.61)
Semi Deviation	15.07	4.66	1.08	1.0	1.17	0.7663	0.8011	1.45
Information Ratio	0.1539	0.0662	(0.09)	(0.08)	(0.11)	0.0881	0.125	(0.1)
Value At Risk	(3.41)	(7.59)	(1.62)	(1.44)	(1.74)	(1.73)	(1.45)	(1.37)
Expected Short fall	(37.40)	(4.97)	(0.75)	(0.79)	(0.82)	(0.88)	(1.01)	(0.68)
Downside Deviation	25.88	6.01	1.16	1.05	1.19	0.9875	1.04	1.49
Semi Variance	226.97	21.73	1.16	1.0	1.36	0.5872	0.6417	2.11

Singapore Exchange Competition Performance Charts

Five steps to successful analysis of Singapore Exchange Competition

Singapore Exchange'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 Exchange in relation to its competition. Singapore Exchange's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Singapore Exchange 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 Exchange's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Singapore Exchange, 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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Additional Tools for Singapore Pink Sheet Analysis

When running Singapore Exchange's price analysis, check to measure Singapore Exchange'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 Exchange is operating at the current time. Most of Singapore Exchange's value examination focuses on studying past and present price action to predict the probability of Singapore Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Singapore Exchange to your portfolios can decrease your overall portfolio volatility.

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