International Competitors

OTC Stocks . USA . 
Stock . International Land Alliance
ILAL Stock  USD 0.13  0.01  8.33%   
International Land competes with Hong Kong, Wharf Holdings, Sun Hung, Sino Land, and Sun Hung; as well as few others. The company conducts business under Real Estate sector and is part of Real Estate—Development industry. Analyzing International 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 International Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International 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 International Land competition on your existing holdings.
  
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0.010.1310.88
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0.000.110.85
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Land. Your research has to be compared to or analyzed against International Land's peers to derive any actionable benefits. When done correctly, International 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 International Land.

International Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Land and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of International 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 International Land does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAOVY
+ 0.9
SUHJY
SUHJF
+ 0.77
SUHJY
CAOVY
+ 0.75
SUHJF
CAOVY
+ 0.72
BAYP
BAYP
+ 0.69
SUHJY
CAOVY
+ 0.58
SNLAY
  
High negative correlations   
DWAHY
- 0.69
BAYP
CAOVY
- 0.38
DWAHY
DWAHY
- 0.35
SUHJF
HIHI
- 0.34
HNGKY
DWAHY
- 0.3
WARFY
DWAHY
- 0.29
SUHJY

Risk-Adjusted Indicators

There is a big difference between International OTC Stock performing well and International Land OTC Stock 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 International 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HNGKY  2.36  0.22  0.08  0.27  2.79 
(2.53)
 5.90 
(4.29)
 18.72 
WARFY  2.91  0.09  0.02  0.76  3.57 
(3.30)
 5.91 
(5.76)
 20.29 
HIHI  9.50  1.06  0.05 (0.39) 11.21 
(23.27)
 30.43 
(23.53)
 100.56 
SUHJY  1.03 (0.20) 0.00 (0.57) 0.00 
 0.00 
 1.73 
(2.14)
 7.24 
BAYP  2.12 (1.08) 0.00  2.25  0.00 
 0.00 
 0.00 
 0.00 
 66.67 
SNLAY  1.71 (0.04) 0.00  0.27  0.00 
 0.00 
 5.01 
(4.13)
 13.44 
SUHJF  2.01 (0.38) 0.00 (3.58) 0.00 
 0.00 
 4.02 
(7.64)
 15.66 
DWAHY  0.78 (0.01)(0.02)(0.07) 1.13 
(0.74)
 1.45 
(1.85)
 4.72 
CAOVY  2.29 (0.30) 0.00 (5.53) 0.00 
 0.00 
 4.93 
(5.26)
 14.71 
CTRYF  4.05  0.75  0.00 (0.69) 0.00 
 0.00 
 0.00 
 0.00 
 117.04 
All Fundamental Data

International Land Competitive Analysis

The better you understand International Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International 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 International 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
ILAL HNGKY WARFY HIHI SUHJY BAYP SNLAY SUHJF DWAHY CAOVY
 8.33 
 0.13 
International
 3.02 
 22.20 
Hong
 4.16 
 5.30 
Wharf
 0.00 
 0.02 
Holiday
 0.42 
 9.47 
Sun
 0.00 
 0.0001 
Bayport
 2.02 
 5.05 
Sino
 0.00 
 9.59 
Sun
 0.07 
 30.67 
Daiwa
 1.87 
 7.86 
China
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Moderately volatile
Out of control
Not too volatile
Out of control
Slightly risky
Somewhat reliable
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Above Average
Below Average
Below Average
Low
Very High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.11
1.88
1.68
0.22
4.0
0.01
4.73
4.0
1.78
2.43
Net Asset
5.86 M
43.86 B
253.7 B
2.19 K
807.57 B
401.27 K
178.98 B
807.57 B
5.52 T
869.91 B
Profit Margin
N/A
0.34
0.28
-0.46
0.33
N/A
0.37
0.33
0.0475
0.15
EBITDA
(4.21 M)
90.3 M
10.31 B
(476.61 K)
33.33 B
N/A
7.34 B
33.9 B
462.97 B
64.4 B
Operating Margin
-8.02
0.37
0.42
-0.21
0.42
N/A
0.46
0.42
0.0745
0.18
Current Valuation
10.29 M
16.11 B
10.77 B
545.45 K
51.75 B
1.99 M
5.12 B
51.75 B
25.79 B
49.88 B
Price To Book
12.14
0.3
0.46
0.0491
0.49
N/A
0.51
0.48
0.94
0.57
Five Year Return
N/A
4.06
3.02
N/A
4.33
N/A
4.76
3.24
3.51
4.42
Retained Earnings
N/A
N/A
279.75 B
(40.99 M)
N/A
(584 K)
82.46 B
396.03 B
657.86 B
143.3 B
Current Asset
N/A
N/A
56.99 B
4 K
N/A
15 K
58.29 B
201.63 B
1.32 T
336.1 B
Beta
1.41
0.65
0.69
-0.47
0.64
107.57
0.54
0.64
0.54
0.26
Number Of Employees
3
2.88 K
6.1 K
7
40.5 K
1
7 K
40.5 K
48.83 K
5.69 K
Shares Outstanding
36.8 M
444.91 M
1.53 B
3
2.9 B
13.56 B
1.61 B
2.9 B
655.72 M
2.19 B
Cash Flow From Operations
(1.04 M)
528.6 M
2.55 B
(240.64 K)
15.39 B
8.45 K
6.47 B
15.39 B
336.44 B
22.56 B
Annual Yield
N/A
0.0462
0.0213
N/A
0.0449
N/A
0.0567
0.0661
0.0419
0.0582
Total Debt
1.74 M
5.72 B
33.08 B
1.41 M
109.07 B
N/A
2.94 B
109.07 B
1.17 T
197.3 B
Return On Equity
-7.66
0.0238
0.0323
-0.45
0.0433
N/A
0.0379
0.0433
0.11
0.11
Z Score
1.2
0.6
1.4
N/A
N/A
-1.4
1.8
N/A
N/A
N/A
Return On Asset
-0.45
0.0129
0.0185
-0.0967
0.0254
N/A
0.025
0.0254
0.0372
0.0307
Book Value Per Share
-0.008
73.92
103.16
255.42
207.71
0.066
101.97
207.71
3312.99
161.18
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
N/A
58.18 B
1.59 M
N/A
28 K
17.65 B
59.07 B
957.05 B
111.15 B
Total Asset
5.86 M
43.86 B
253.7 B
2.19 K
807.57 B
401.27 K
178.98 B
807.57 B
5.52 T
869.91 B
Debt To Equity
5.42
0.2
0.18
0.36
0.21
N/A
0.038
0.21
0.84
0.76
Target Price
0.8
N/A
N/A
N/A
14.78
N/A
3.97
17.4
138.45
N/A
Last Dividend Paid
N/A
0.22
0.4
N/A
4.95
N/A
0.57
4.95
61.0
0.95
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
4.28
N/A
N/A
N/A
N/A
N/A
N/A
13.28
0.056
N/A
Market Capitalization
4.41 M
10.83 B
7.33 B
545.46 K
41.73 B
108.48 M
10.97 B
41.51 B
15.38 B
28.4 B
Price To Earning
N/A
11.11
16.64
N/A
12.36
-0.1
306.0
11.98
8.64
4.1
Price To Earnings To Growth
N/A
0.93
1.65
N/A
0.9
N/A
0.34
0.88
N/A
1.36
Price To Sales
12.09
4.32
0.54
0.11
0.5
N/A
0.66
0.5
0.0033
0.12
Net Income
(5.06 M)
(349.2 M)
6.02 B
124.87 K
33.36 B
(3.06 K)
5.74 B
25.56 B
225.27 B
40.16 B
Earnings Per Share
-0.18
1.74
0.42
-283.51
1.12
-0.001
0.48
1.12
2.59
2.43
Shares Owned By Insiders
26.75
N/A
N/A
N/A
N/A
N/A
N/A
49.86
N/A
N/A
Revenue
522.7 K
2.38 B
22.38 B
N/A
77.75 B
23.9 K
15.55 B
77.75 B
4.44 T
242.24 B
Working Capital
N/A
N/A
(1.19 B)
(1.58 M)
N/A
(13 K)
40.64 B
142.56 B
367.23 B
224.96 B
Cash And Equivalents
5.53 K
746.7 M
18.4 B
365.33 K
20.98 B
492
44.77 B
20.98 B
380.8 B
124.47 B
Cash Per Share
N/A
1.64
12.05
24.22
7.24
N/A
29.0
7.24
580.78
56.86
Gross Profit
454.89 K
1.1 B
11.31 B
4.05 M
39.84 B
N/A
8.25 B
39.84 B
864.68 B
57.03 B
Day Typical Price
0.13
22.15
5.24
0.0213
9.47
1.0E-4
5.05
9.59
30.62
7.87
Accumulation Distribution
366400.0
35.68
33.84
N/A
0.0095
N/A
N/A
N/A
0.0075
0.0051
Market Facilitation Index
N/A
1.0E-4
2.0E-4
N/A
0.09
N/A
N/A
N/A
0.23
0.04
Daily Balance Of Power
0.25
2.5
(1.21)
0.0
(0.44)
0.0
9.2 T
0.0
(0.09)
(3.75)
Period Momentum Indicator
0.01
0.65
(0.23)
N/A
(0.04)
N/A
0.1
N/A
(0.02)
(0.15)
Rate Of Daily Change
1.08
1.03
0.96
1.0
1.0
1.0
1.02
1.0
1.0
0.98
Day Median Price
0.13
22.13
5.21
0.0213
9.48
1.0E-4
5.05
9.59
30.6
7.88
Price Action Indicator
0.005
0.39
(0.02)
N/A
(0.03)
N/A
0.05
N/A
0.065
(0.1)
Coefficient Of Variation
658.27
1278.72
3941.33
1622.37
(740.74)
(787.40)
(7,262)
(952.66)
97720.41
(1,049)
Mean Deviation
8.34
2.36
2.91
9.5
1.03
2.12
1.71
2.01
0.7787
2.29
Jensen Alpha
1.78
0.2222
0.0855
1.06
(0.20)
(1.08)
(0.04)
(0.38)
(0.01)
(0.30)
Total Risk Alpha
1.52
0.1672
0.0017
0.6444
(0.22)
(1.27)
(0.10)
(0.45)
(0.03)
(0.37)
Sortino Ratio
0.16
0.0751
0.0173
0.0512
N/A
N/A
N/A
N/A
(0.02)
N/A
Downside Variance
121.69
8.57
16.1
380.13
N/A
N/A
N/A
N/A
1.42
N/A
Standard Deviation
11.8
3.17
3.84
16.65
1.36
8.47
2.54
3.47
1.04
3.05
Kurtosis
1.54
1.78
0.767
3.16
2.84
62.0
1.58
6.26
0.0964
0.7024
Potential Upside
22.22
5.9
5.91
30.43
1.73
N/A
5.01
4.02
1.45
4.93
Treynor Ratio
5.0
0.2726
0.764
(0.39)
(0.57)
2.25
0.2729
(3.58)
(0.07)
(5.53)
Maximum Drawdown
54.69
18.72
20.29
100.56
7.24
66.67
13.44
15.66
4.72
14.71
Variance
139.33
10.06
14.78
277.19
1.84
71.68
6.47
12.05
1.08
9.33
Market Risk Adjusted Performance
5.01
0.2826
0.774
(0.38)
(0.56)
2.26
0.2829
(3.57)
(0.06)
(5.52)
Risk Adjusted Performance
0.1323
0.0707
0.0284
0.0594
(0.11)
(0.09)
(0)
(0.08)
0.0031
(0.07)
Skewness
0.6136
0.4958
0.1855
0.6494
(0.75)
(7.87)
0.2897
(1.70)
(0.14)
(0.25)
Semi Deviation
7.87
2.79
3.57
11.21
N/A
N/A
N/A
N/A
1.13
N/A
Information Ratio
0.1495
0.0694
0.0181
0.06
(0.16)
(0.13)
(0.02)
(0.11)
(0.03)
(0.10)
Value At Risk
(15.56)
(4.29)
(5.76)
(23.53)
(2.14)
N/A
(4.13)
(7.64)
(1.85)
(5.26)
Expected Short fall
(13.19)
(2.53)
(3.30)
(23.27)
N/A
N/A
N/A
N/A
(0.74)
N/A
Downside Deviation
11.03
2.93
4.01
19.5
N/A
N/A
N/A
N/A
1.19
N/A
Semi Variance
61.88
7.78
12.78
125.67
N/A
N/A
N/A
N/A
1.27
N/A

International Land Competition Performance Charts

Five steps to successful analysis of International Land Competition

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

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Other Information on Investing in International OTC Stock

International Land financial ratios help investors to determine whether International OTC 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 International with respect to the benefits of owning International Land security.
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