Singapore Competitors

Stocks . Germany . 
Stock . Singapore Telecommunications Limited
SIT4 Stock  EUR 2.12  0.04  1.85%   
Singapore Telecommunicatio competes with ATT, Deutsche Telekom, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company operates 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.
  
Hype
Prediction
LowEstimatedHigh
0.482.123.76
Details
Intrinsic
Valuation
LowRealHigh
0.181.823.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Singapore Telecommunicatio. Your research has to be compared to or analyzed against Singapore Telecommunicatio's peers to derive any actionable benefits. When done correctly, Singapore Telecommunicatio'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 Singapore Telecommunicatio.

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 stocks. 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   
DTE
+ 0.92
SOBA
INVN
+ 0.87
DTE
INVN
+ 0.85
SOBA
2DG
+ 0.77
8SP
6NM
+ 0.58
8SP
39O1
+ 0.47
6NM
  
High negative correlations   
2DG
- 0.94
SOBA
2DG
- 0.89
DTE
INVN
- 0.86
2DG
8SP
- 0.83
DTE
8SP
- 0.79
SOBA
INVN
- 0.77
8SP

Risk-Adjusted Indicators

There is a big difference between Singapore Stock 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
SIT4 SOBA DTE 8SP 6NM 39O1 2DG TM9 TLX INVN
 1.85 
 2.12 
Singapore
 0.27 
 21.96 
ATT
 0.74 
 30.13 
Deutsche
 1.43 
 4.26 
Superior
 0.53 
 37.80 
NMI
 5.47 
 2.42 
Origin
 22.22 
 0.22 
SIVERS
 0.35 
 2.85 
NorAm
 0.06 
 79.35 
Talanx
 3.72 
 3.62 
Identiv
Market Volatility
(90 Days Market Risk)
Relatively risky
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Weak
Solid
Solid
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over 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)
Strong Hold
Strong Hold
Strong Hold
Hold
Strong Buy
Hold
Strong Hold
Cautious Hold
Strong Buy
Strong Buy
Current Ratio
0.81
N/A
N/A
1.33
0.77
N/A
3.67
3.69
1.31
1.31
Net Asset
49.13 B
402.85 B
298.59 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Profit Margin
0.13
-0.0706
0.0683
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
EBITDA
5.75 B
19.39 B
44.48 B
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
Operating Margin
0.0701
0.24
0.12
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
Current Valuation
35.89 B
270.18 B
242.69 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
Price To Book
1.57
1.1
1.87
1.76
1.09
4.72
N/A
0.99
1.35
2.37
Five Year Return
4.75
N/A
N/A
5.75
N/A
N/A
N/A
N/A
4.28
N/A
Beta
0.53
0.76
0.61
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
Number Of Employees
22.54 K
160.7 K
206.76 K
28
242
11
130
5.8 K
24.06 K
329
Shares Outstanding
16.5 B
7.13 B
4.97 B
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
Cash Flow From Operations
5.3 B
32.02 B
35.8 B
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
Annual Yield
0.0388
0.0575
0.0334
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
Total Debt
10.25 B
128.42 B
129.34 B
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
Return On Equity
0.0788
-0.0474
0.11
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
Z Score
1.2
N/A
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.014
0.0386
0.0313
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
Book Value Per Share
1.67
13.68
9.77
5.52
19.32
N/A
0.24
41.02
32.56
3.29
Total Asset
49.13 B
402.85 B
298.59 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Debt To Equity
35.7
N/A
N/A
163.2
19.0
N/A
0.088
85.3
31.9
51.4
Target Price
3.19
N/A
24.7
N/A
31.4
N/A
N/A
N/A
36.12
21.25
Last Dividend Paid
0.094
1.11
0.7
0.72
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
68.12
55.8
46.46
36.16
99.61
N/A
25.26
99.66
7.71
67.68
Market Capitalization
27.4 B
124.99 B
105.15 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
Price To Earning
14.82
N/A
N/A
30.24
11.65
N/A
N/A
9.37
12.92
N/A
Price To Earnings To Growth
2.2
4.6
0.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.99
0.81
0.8
0.46
3.05
5.11
N/A
1.77
0.23
1.36
Net Income
1.95 B
(6.87 B)
11.7 B
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
Earnings Per Share
0.09
-1.01
1.54
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
Shares Owned By Insiders
5.95
0.14
18.34
0.35
1.28
N/A
31.21
0.34
78.82
4.27
Revenue
15.34 B
120.74 B
114.2 B
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
Cash And Equivalents
518.67 M
N/A
5.77 B
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
Cash Per Share
0.03
N/A
N/A
0.19
1.28
N/A
N/A
14.66
15.22
0.54
Gross Profit
3.63 B
69.89 B
45.95 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
Day Typical Price
2.12
21.95
30.04
4.24
37.8
2.42
0.22
2.85
79.35
3.62
Accumulation Distribution
N/A
42.66
28785.5
3.52
N/A
N/A
N/A
0.11
N/A
N/A
Market Facilitation Index
N/A
1.0E-4
N/A
2.0E-4
N/A
N/A
N/A
3.0E-4
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.24)
0.8462
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
9.2 T
9.2 T
Period Momentum Indicator
(0.04)
(0.06)
0.22
0.06
(0.20)
(0.14)
0.04
(0.01)
0.05
0.13
Rate Of Daily Change
0.98
1.0
1.01
1.01
0.99
0.95
1.22
1.0
1.0
1.04
Day Median Price
2.12
21.95
30.0
4.23
37.8
2.42
0.22
2.85
79.35
3.62
Price Action Indicator
(0.02)
(0.01)
0.24
0.06
(0.10)
(0.07)
0.02
N/A
0.025
0.065
Coefficient Of Variation
1840.72
356.01
362.26
(2,647)
1643.72
5621.86
(616.94)
(11,350)
7271.78
1046.94
Mean Deviation
1.4
0.961
0.656
2.07
1.25
3.53
4.16
2.82
0.9581
2.13
Jensen Alpha
0.0931
0.3658
0.228
(0.11)
0.0167
0.0569
(1.39)
0.013
(0.05)
0.1468
Total Risk Alpha
(0.18)
0.1538
0.1011
(0.64)
(0.17)
(0.64)
(2.30)
(0.81)
(0.19)
(0.17)
Sortino Ratio
(0.02)
0.2002
0.1273
N/A
(0.01)
(0.01)
N/A
N/A
(0.09)
0.0551
Downside Variance
2.62
1.29
0.8754
N/A
4.88
14.63
N/A
N/A
1.35
7.39
Standard Deviation
1.77
1.26
0.8858
3.35
1.73
4.74
7.32
5.04
1.31
2.88
Kurtosis
0.4401
0.2151
2.03
10.85
1.84
1.4
17.18
7.76
1.39
0.2752
Potential Upside
2.64
2.49
1.52
3.36
2.89
8.41
7.14
5.56
2.67
5.61
Treynor Ratio
(1.41)
(1.73)
4.14
0.5898
0.14
0.4908
(0.70)
0.0932
0.0147
0.2585
Maximum Drawdown
9.34
6.02
4.3
20.22
9.64
24.06
52.42
36.5
7.58
14.01
Variance
3.13
1.58
0.7846
11.22
2.99
22.49
53.62
25.37
1.71
8.3
Market Risk Adjusted Performance
(1.40)
(1.72)
4.15
0.5998
0.15
0.5008
(0.69)
0.1032
0.0247
0.2685
Risk Adjusted Performance
0.0473
0.2191
0.2129
(0.02)
0.0522
0.022
(0.12)
0.0017
0.0147
0.0805
Skewness
0.5852
(0.01)
0.0594
(0.69)
(0.63)
0.9536
(2.52)
1.33
0.3408
0.2937
Semi Deviation
1.34
0.8488
0.6488
N/A
1.73
3.52
N/A
N/A
1.14
2.41
Information Ratio
(0.02)
0.1811
0.1345
(0.08)
(0.01)
(0.01)
(0.18)
(0.03)
(0.08)
0.052
Value At Risk
(2.22)
(1.61)
(1.11)
(4.74)
(2.69)
(5.38)
(8.57)
(6.43)
(1.64)
(4.25)
Expected Short fall
(1.94)
(1.15)
(0.75)
N/A
(1.39)
(4.94)
N/A
N/A
(1.11)
(2.54)
Downside Deviation
1.62
1.14
0.9356
N/A
2.21
3.83
N/A
N/A
1.16
2.72
Semi Variance
1.8
0.7205
0.421
N/A
3.0
12.41
N/A
N/A
1.3
5.8

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

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.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Singapore Stock

Singapore Telecommunicatio financial ratios help investors to determine whether Singapore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Singapore with respect to the benefits of owning Singapore Telecommunicatio security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY