Sino Competitors

Pink Sheets . USA . 
Stock . Sino Land
SNLAF Stock  USD 1.02  0.00  0.00%   
Sino Land competes with Hong Kong, Wharf Holdings, Sun Hung, China Resources, and China Overseas; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing Sino Land 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 Sino Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sino Land 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 Sino Land 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 Sino Land'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
LowEstimatedHigh
0.051.023.02
Details
Intrinsic
Valuation
LowRealHigh
0.040.892.89
Details
Naive
Forecast
LowNextHigh
0.021.063.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.021.021.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sino Land. Your research has to be compared to or analyzed against Sino Land's peers to derive any actionable benefits. When done correctly, Sino Land'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 Sino Land.

Sino Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sino Land 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 Sino 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 Sino Land does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HIHI
+ 0.67
WARFY
SUHJY
+ 0.66
WARFY
HIHI
+ 0.45
HNGKY
WARFY
+ 0.4
HNGKY
SUHJY
+ 0.4
HNGKY
CAOVY
+ 0.4
CRBJF
  
High negative correlations   
CAOVY
- 0.38
WARFY
CAOVY
- 0.33
SUHJY
CRBJF
- 0.31
WARFY
CAOVY
- 0.27
HIHI
BAYP
- 0.25
WARFY
BAYP
- 0.2
HIHI

Risk-Adjusted Indicators

There is a big difference between Sino Pink Sheet performing well and Sino Land 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 Sino Land'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.

Sino Land Competitive Analysis

The better you understand Sino Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sino Land'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 Sino Land'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
SNLAF HNGKY WARFY HIHI SUHJY BAYP CRBJF CAOVY
 0.00 
 1.02 
Sino
 1.54 
 15.15 
Hong
 1.43 
 6.19 
Wharf
 21.43 
 0.03 
Holiday
 0.44 
 9.11 
Sun
 0.00 
 0.0003 
Bayport
 0.00 
 2.96 
China
 3.64 
 7.69 
China
Market Volatility
(90 Days Market Risk)
Very risky
Not too volatile
Slightly risky
Out of control
Not too volatile
Out of control
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
OK
Weak
Weak
OK
Very Weak
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Below Average
Below Average
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
4.73 X
1.88 X
1.68 X
0.22 X
4.00 X
0.01 X
1.36 X
2.43 X
Net Asset
178.98 B
43.86 B
253.7 B
2.19 K
807.57 B
401.27 K
949.8 B
869.91 B
Profit Margin
0.37 %
0.34 %
0.28 %
(0.46) %
0.33 %
N/A
0.14 %
0.15 %
EBITDA
7.34 B
90.3 M
10.31 B
(476.61 K)
33.33 B
N/A
61.6 B
64.4 B
Operating Margin
0.46 %
0.37 %
0.42 %
(0.21) %
0.42 %
N/A
0.20 %
0.18 %
Current Valuation
5.12 B
16.11 B
10.77 B
545.45 K
51.75 B
1.99 M
46.14 B
49.88 B
Price To Book
0.52 X
0.30 X
0.46 X
0.05 X
0.49 X
N/A
0.92 X
0.57 X
Retained Earnings
82.46 B
N/A
279.75 B
(40.99 M)
N/A
(584 K)
70.55 B
143.3 B
Current Asset
58.29 B
N/A
56.99 B
4 K
N/A
15 K
292.57 B
336.1 B
Five Year Return
N/A
4.06 %
3.02 %
N/A
4.33 %
N/A
N/A
4.42 %
Beta
0.54
0.65
0.69
-0.47
0.64
107.57
0.53
0.26
Number Of Employees
7 K
2.88 K
6.1 K
7
40.5 K
1
52.45 K
5.69 K
Shares Outstanding
8.06 B
444.91 M
1.53 B
3
2.9 B
13.56 B
7.13 B
2.19 B
Cash Flow From Operations
6.47 B
528.6 M
2.55 B
(240.64 K)
15.39 B
8.45 K
7.03 B
22.56 B
Annual Yield
0.06 %
0.05 %
0.02 %
N/A
0.04 %
N/A
0.05 %
0.06 %
Total Debt
2.94 B
5.72 B
33.08 B
1.41 M
109.07 B
N/A
125.43 B
197.3 B
Return On Equity
0.0379
0.0238
0.0323
-0.45
0.0433
N/A
0.12
0.11
Z Score
1.8
0.6
1.4
N/A
N/A
-1.4
N/A
N/A
Return On Asset
0.025
0.0129
0.0185
-0.0967
0.0254
N/A
0.0275
0.0307
Book Value Per Share
20.39 X
73.92 X
103.16 X
255.42 X
207.71 X
0.07 X
31.98 X
161.18 X
Current Liabilities
17.65 B
N/A
58.18 B
1.59 M
N/A
28 K
192.06 B
111.15 B
Total Asset
178.98 B
43.86 B
253.7 B
2.19 K
807.57 B
401.27 K
949.8 B
869.91 B
Debt To Equity
0.04 %
0.20 %
0.18 %
0.36 %
0.21 %
N/A
0.82 %
0.76 %
Target Price
3.97
N/A
N/A
N/A
14.78
N/A
N/A
N/A
Last Dividend Paid
0.57
0.22
0.4
N/A
4.95
N/A
1.39
0.95
Shares Owned By Institutions
9.29 %
N/A
N/A
N/A
N/A
N/A
21.28 %
N/A
Market Capitalization
10.72 B
10.83 B
7.33 B
545.46 K
41.73 B
108.48 M
33.16 B
28.4 B
Price To Earning
326.25 X
11.11 X
16.64 X
N/A
12.36 X
(0.10) X
6.50 X
4.10 X
Price To Earnings To Growth
0.31 X
0.93 X
1.65 X
N/A
0.90 X
N/A
0.54 X
1.36 X
Price To Sales
0.68 X
4.32 X
0.54 X
0.11 X
0.50 X
N/A
0.15 X
0.12 X
Net Income
5.74 B
(349.2 M)
6.02 B
124.87 K
33.36 B
(3.06 K)
32.4 B
40.16 B
Earnings Per Share
0.10 X
1.74 X
0.42 X
(283.51) X
1.12 X
(0) X
0.62 X
2.43 X
Shares Owned By Insiders
58.58 %
N/A
N/A
N/A
N/A
N/A
59.55 %
N/A
Revenue
15.55 B
2.38 B
22.38 B
N/A
77.75 B
23.9 K
212.11 B
242.24 B
Working Capital
40.64 B
N/A
(1.19 B)
(1.58 M)
N/A
(13 K)
100.51 B
224.96 B
Cash And Equivalents
44.77 B
746.7 M
18.4 B
365.33 K
20.98 B
492
115.83 B
124.47 B
Cash Per Share
5.80 X
1.64 X
12.05 X
24.22 X
7.24 X
N/A
16.24 X
56.86 X
Gross Profit
8.25 B
1.1 B
11.31 B
4.05 M
39.84 B
N/A
57.2 B
57.03 B
Day Typical Price
1.02
15.05
6.19
0.0332
9.13
3.0E-4
2.96
7.69
Accumulation Distribution
N/A
0.0198
N/A
0.0735
0.0098
N/A
N/A
N/A
Market Facilitation Index
N/A
0.3
N/A
0.0025
0.09
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.7667
(9,223,372,036,855)
2.4
0.4444
0.0
0.0
9.2 T
Period Momentum Indicator
N/A
0.23
(0.09)
0.006
0.04
N/A
N/A
0.27
Rate Of Daily Change
1.0
1.02
0.99
1.21
1.0
1.0
1.0
1.04
Day Median Price
1.02
15.0
6.19
0.0328
9.15
3.0E-4
2.96
7.69
Price Action Indicator
N/A
0.27
(0.04)
0.0043
(0.01)
N/A
N/A
0.14
Relative Strength Index
100.0
51.58
46.01
54.62
42.13
50.6
26.45
54.15
Coefficient Of Variation
793.73
7006.68
2911.47
959.87
(2,461)
832.84
(955.82)
5942.82
Mean Deviation
0.497
1.42
1.73
9.83
1.14
32.88
0.5453
2.1
Jensen Alpha
0.2641
(0.06)
0.0603
1.55
(0.08)
11.67
(0.19)
0.0211
Total Risk Alpha
(0.03)
(0.24)
(0.27)
(0.53)
(0.27)
(2.15)
(0.34)
(0.35)
Sortino Ratio
N/A
(0.04)
(0)
0.0878
N/A
N/A
N/A
(0.02)
Downside Variance
N/A
3.49
10.54
311.73
N/A
N/A
N/A
7.8
Standard Deviation
2.0
1.89
2.57
15.8
1.46
127.88
1.35
2.83
Kurtosis
63.0
0.5584
1.72
2.64
0.4353
60.44
10.42
0.3902
Potential Upside
N/A
3.08
3.09
33.33
2.31
N/A
N/A
4.56
Treynor Ratio
(0.96)
0.0198
0.3741
1.68
(0.54)
0.3561
(0.36)
0.1941
Maximum Drawdown
15.91
7.41
14.22
83.0
6.97
1098.04
9.59
14.65
Variance
4.02
3.56
6.59
249.56
2.13
16352.38
1.83
8.02
Market Risk Adjusted Performance
(0.95)
0.0298
0.3841
1.69
(0.53)
0.3661
(0.35)
0.2041
Risk Adjusted Performance
0.0855
0.0156
0.029
0.0746
(0.02)
0.0848
(0.06)
0.0183
Skewness
7.94
0.2525
(0.09)
0.9606
0.3065
7.72
(2.19)
0.1583
Semi Deviation
N/A
1.67
2.41
10.57
N/A
N/A
N/A
2.53
Information Ratio
0.0784
(0.04)
(0)
0.0981
(0.11)
0.1193
(0.18)
(0.02)
Value At Risk
N/A
(2.84)
(4.89)
(24.80)
(2.51)
N/A
(1.56)
(4.22)
Expected Short fall
N/A
(1.75)
(2.07)
(18.85)
N/A
N/A
N/A
(2.50)
Downside Deviation
N/A
1.87
3.25
17.66
N/A
N/A
N/A
2.79
Semi Variance
N/A
2.79
5.8
111.67
N/A
N/A
N/A
6.41

Sino Land Competition Performance Charts

Five steps to successful analysis of Sino Land Competition

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

In addition to having Sino Land 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.

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 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 Outsourcing Theme or any other thematic opportunities.
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Check out Sino Land Correlation with its peers.
Note that the Sino Land information on this page should be used as a complementary analysis to other Sino Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Sino Pink Sheet analysis

When running Sino Land's price analysis, check to measure Sino Land'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 Sino Land is operating at the current time. Most of Sino Land's value examination focuses on studying past and present price action to predict the probability of Sino Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Land's price. Additionally, you may evaluate how the addition of Sino Land to your portfolios can decrease your overall portfolio volatility.
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Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Sino Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sino Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sino Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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