Lict Competitors

Summary

LICTDelisted Stock

USD 19,700 150.00 0.76%

Lict competes with SK Telecom, TIM Participacoes, PLDT, Liberty Broadband, and Liberty Broadband; as well as few others. The company conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Lict 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 Lict to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 main economic indicators.

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 Lict 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 Lict'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
19,700	19,700	19,700

Details

Intrinsic

Valuation

Low	Real	High
16,745	16,745	21,670

Details

Naive

Forecast

Low	Next	High
19,940	19,940	19,940

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19,329	19,675	20,021

Details

Lict Competition Correlation Matrix

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

	SKM	TIMB	PHI	LBRDK	LBRDA	CCOI	CHTR	KT	CABO	LILAK
SKM		0.71	0.42	0.51	0.52	0.84	0.32	0.38	0.46	0.52	SKM
TIMB	0.71		0.72	0.54	0.55	0.79	0.03	-0.19	0.13	0.78	TIMB
PHI	0.42	0.72		0.08	0.09	0.55	-0.46	-0.23	-0.33	0.88	PHI
LBRDK	0.51	0.54	0.08		1.0	0.6	0.73	-0.08	0.62	0.29	LBRDK
LBRDA	0.52	0.55	0.09	1.0		0.61	0.73	-0.08	0.62	0.3	LBRDA
CCOI	0.84	0.79	0.55	0.6	0.61		0.25	0.09	0.46	0.6	CCOI
CHTR	0.32	0.03	-0.46	0.73	0.73	0.25		0.3	0.86	-0.32	CHTR
KT	0.38	-0.19	-0.23	-0.08	-0.08	0.09	0.3		0.25	-0.23	KT
CABO	0.46	0.13	-0.33	0.62	0.62	0.46	0.86	0.25		-0.25	CABO
LILAK	0.52	0.78	0.88	0.29	0.3	0.6	-0.32	-0.23	-0.25		LILAK
	SKM	TIMB	PHI	LBRDK	LBRDA	CCOI	CHTR	KT	CABO	LILAK

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High positive correlations

LBRDA	+ 1.0	LBRDK
LILAK	+ 0.88	PHI
CABO	+ 0.86	CHTR
CCOI	+ 0.84	SKM
CCOI	+ 0.79	TIMB
LILAK	+ 0.78	TIMB

High negative correlations

CHTR	- 0.46	PHI
CABO	- 0.33	PHI
LILAK	- 0.32	CHTR
LILAK	- 0.25	CABO
LILAK	- 0.23	KT
KT	- 0.23	PHI

Risk-Adjusted Indicators

There is a big difference between Lict Pink Sheet performing well and Lict 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 Lict'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
SKM	0.92	(0.10)	0.00	(0.45)	0.00	0.00	2.11	(1.72)	6.54
TIMB	1.60	(0.26)	0.00	(0.53)	0.00	0.00	2.96	(4.15)	8.88
PHI	1.08	(0.23)	0.00	(0.90)	0.00	0.00	1.53	(2.63)	6.56
LBRDK	1.71	0.00	(0.01)	0.03	2.50	(1.74)	3.35	(3.68)	20.75
LBRDA	1.72	(0.01)	(0.01)	0.03	2.49	(1.74)	3.55	(3.86)	21.18
CCOI	1.18	(0.17)	0.00	(0.36)	0.00	0.00	2.47	(3.04)	8.16
CHTR	1.74	0.15	0.06	0.47	2.20	(2.02)	3.63	(3.44)	21.07
KT	1.37	0.15	0.07	0.46	1.84	(1.54)	3.12	(2.62)	10.72
CABO	1.91	(0.06)	0.00	(0.12)	0.00	0.00	4.12	(4.95)	19.02
LILAK	2.14	(0.53)	0.00	(2.74)	0.00	0.00	4.29	(5.26)	24.25

Unable to evaluate fundamental data of [SKM, TIMB, PHI, LBRDK, LBRDA, CCOI, CHTR, KT, CABO, LILAK, USM, LILA, LBTYK, LBTYA] at this time. Please try again later

All Fundamental Data

Lict Competitive Analysis

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

	LICT	SKM	TIMB	PHI	LBRDK	LBRDA	CCOI	CHTR	KT	CABO
	0.76 19,700 Lict	0.28 21.42 SKM	1.70 12.73 TIM	0.49 22.62 PLDT	2.25 81.19 Liberty	2.18 80.55 Liberty	1.50 75.66 Cogent	2.12 367.58 Charter	1.26 17.66 KT	1.10 334.69 Cable
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Below Average	Below Average	Low	Low	Low	Below Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Buy	Buy	Buy	Buy	Strong Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Sell	Cautious Hold	Cautious Hold	Sell	Hold	Hold	Hold	Hold
Current Ratio	4.83	0.93	0.9	0.44	1.23	1.23	4.52	0.32	1.13	1.68
Net Asset	N/A	30.12 T	55.26 B	609.52 B	15.64 B	15.64 B	3.21 B	147.19 B	42.79 T	6.76 B
Profit Margin	0.18	0.0632	0.13	0.12	0.78	0.78	0.0404	0.0852	0.044	0.14
EBITDA	52.53 M	5.63 T	12.17 B	108.83 B	1.32 B	1.32 B	1.56 B	20.74 B	5.54 T	924.43 M
Operating Margin	0.25	0.12	0.23	0.28	0.11	0.11	-0.24	0.24	0.0697	0.29
Current Valuation	378.02 M	13.53 B	7.95 B	10.04 B	14.65 B	14.65 B	5.62 B	146.69 B	11.04 B	5.1 B
Price To Book	2.53	1.0	1.45	2.58	1.16	1.15	11.29	3.62	0.7	0.97
Retained Earnings	74.45 M	22.8 T	10.78 B	22.02 B	5.84 B	5.84 B	17.14 M	(12.26 B)	14.48 T	1.76 B
Current Asset	25.89 M	5.78 T	N/A	91.44 B	263.82 M	678.25 M	202.28 M	345 M	7.37 B	164.73 M
Five Year Return	N/A	4.67	N/A	5.66	N/A	N/A	4.21	N/A	N/A	0.71
Beta	0.43	0.57	0.49	0.32	1.02	1.02	0.38	1.04	0.38	0.83
Number Of Employees	349	N/A	10 K	15.01 K	N/A	N/A	1.91 K	101.1 K	N/A	2.99 K
Shares Outstanding	19.93 K	383.58 M	484.12 M	216.06 M	122.59 M	18.24 M	49.02 M	141.95 M	491.67 M	5.62 M
Cash Flow From Operations	42.82 M	4.95 T	12.42 B	85.77 B	16 M	16 M	17.34 M	14.43 B	5.5 T	663.17 M
Annual Yield	0.0267	0.0675	0.0723	0.0795	N/A	N/A	0.0531	N/A	0.0427	0.0363
Total Debt	36.75 M	10.66 T	16.03 B	302.34 B	3.82 B	3.82 B	1.83 B	97.78 B	11.4 T	3.66 B
Return On Equity	0.13	0.0946	0.12	0.24	0.0845	0.0845	0.1	0.33	0.0595	0.12
Z Score	6.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0797	0.0393	0.0636	0.0443	0.0036	0.0036	-0.0401	0.0541	0.0214	0.0448
Book Value Per Share	11366.29	54150.51	10.33	514.56	66.64	66.64	6.82	99.15	78048.77	335.39
Number Of Shares Shorted	N/A	554.87 K	2.18 M	169.6 K	3.56 M	148.21 K	3.62 M	11.01 M	5.01 M	695.11 K
Current Liabilities	41.14 M	5.39 T	N/A	158.67 B	12.83 M	15.38 M	61.96 M	1.97 B	7.42 B	126.83 M
Total Asset	198.03 M	30.12 T	55.26 B	609.52 B	15.64 B	15.64 B	3.21 B	147.19 B	42.79 T	6.76 B
Debt To Equity	0.19	0.92	0.69	2.19	0.45	0.45	-55.01	7.88	0.6	2.02
Short Ratio	N/A	2.03	4.25	1.96	3.64	0.53	8.08	10.71	2.16	9.27
Target Price	N/A	30.66	18.06	32.0	104.6	107.5	82.09	404.66	21.58	476.67
Last Dividend Paid	N/A	3540.0	0.27	96.0	N/A	N/A	3.88	N/A	3460.0	11.8
Shares Owned By Institutions	4.26	6.4	4.71	3.1	97.9	87.83	96.61	72.14	18.11	89.62
Market Capitalization	397.62 M	8.1 B	6.27 B	4.86 B	11.03 B	11.03 B	3.68 B	51.1 B	8.34 B	1.83 B
Price To Earning	10.65	10.27	11.64	11.94	39.75	40.87	166.38	12.5	11.65	13.93
Price To Earnings To Growth	N/A	1.21	0.77	1.26	N/A	-657.0	85.89	0.36	1.19	5.11
Price To Sales	3.19	5.0E-4	0.25	0.0226	11.0	11.0	3.77	0.93	3.0E-4	1.14
Net Income	24.82 M	1.15 T	2.84 B	26.66 B	688 M	688 M	1.27 B	5.26 B	972.18 B	224.62 M
Earnings Per Share	1027.96	2.01	1.1	2.1	5.43	5.43	0.69	31.89	1.65	45.05
Shares Owned By Insiders	N/A	N/A	N/A	3.9	7.83	9.62	9.75	36.68	N/A	10.38
Revenue	130.71 M	17.61 T	23.83 B	210.95 B	981 M	981 M	940.92 M	54.61 B	26.29 T	1.68 B
Working Capital	(15.25 M)	(408.38 B)	(1.48 B)	(126.55 B)	252 M	252 M	140.3 M	(9.08 B)	1.35 T	139.54 M
Cash And Equivalents	45.14 M	1.88 T	2.29 B	25.21 B	301 M	301 M	312.05 M	480 M	2.45 T	284.66 M
Cash Per Share	N/A	N/A	4.91	211.58	1.96	1.96	6.69	3.08	N/A	48.42
Gross Profit	70.14 M	12.99 T	13.35 B	157.23 B	750 M	750 M	394.76 M	21.72 B	1.99 T	1.18 B
Day Typical Price	19749.93	21.41	12.81	22.58	80.59	79.98	74.86	365.04	17.65	336.19
Accumulation Distribution	0.0076	0.0037	14882.84	886.23	0.022	0.0214	0.0317	0.0207	11427.05	0.0133
Market Facilitation Index	150.2	0.08	N/A	0.0	1.79	1.72	2.4	7.62	N/A	4.51
Daily Balance Of Power	(1.00)	0.75	(0.71)	0.2821	1.0	1.0	0.4667	1.0	0.9167	(0.82)
Period Momentum Indicator	(150.00)	0.06	(0.22)	0.11	1.79	1.72	1.12	7.62	0.22	(3.71)
Rate Of Daily Change	0.99	1.0	0.98	1.0	1.02	1.02	1.02	1.02	1.01	0.99
Day Median Price	19774.9	21.4	12.86	22.56	80.3	79.69	74.46	363.77	17.64	336.95
Price Action Indicator	(149.90)	0.05	(0.23)	0.12	1.79	1.72	1.76	7.62	0.13	(4.11)
Relative Strength Index	N/A	38.56	43.31	54.54	41.68	41.35	37.14	42.81	44.63	42.59
Coefficient Of Variation	1428.88	(1,519)	(902.13)	(650.23)	11387.92	12547.66	(1,112)	1502.64	1106.1	(7,766)
Mean Deviation	0.2876	0.9153	1.6	1.08	1.71	1.72	1.18	1.74	1.37	1.91
Jensen Alpha	0.0234	(0.10)	(0.26)	(0.23)	(0)	(0.01)	(0.17)	0.1544	0.1538	(0.06)
Total Risk Alpha	0.0033	(0.15)	(0.33)	(0.28)	(0.11)	(0.11)	(0.23)	0.0484	0.0797	(0.17)
Sortino Ratio	N/A	N/A	N/A	N/A	(0.01)	(0.01)	N/A	0.0555	0.0652	N/A
Downside Variance	N/A	N/A	N/A	N/A	6.68	6.61	N/A	5.47	3.94	N/A
Standard Deviation	0.5253	1.25	2.06	1.36	2.74	2.75	1.6	2.67	1.96	2.85
Kurtosis	3.84	1.66	0.5043	0.3759	6.48	6.76	0.5231	6.81	3.68	3.98
Potential Upside	0.7576	2.11	2.96	1.53	3.35	3.55	2.47	3.63	3.12	4.12
Treynor Ratio	0.302	(0.45)	(0.53)	(0.90)	0.032	0.0255	(0.36)	0.4746	0.464	(0.12)
Maximum Drawdown	2.29	6.54	8.88	6.56	20.75	21.18	8.16	21.07	10.72	19.02
Variance	0.2759	1.57	4.24	1.86	7.52	7.59	2.57	7.15	3.86	8.11
Market Risk Adjusted Performance	0.312	(0.44)	(0.52)	(0.89)	0.042	0.0355	(0.35)	0.4846	0.474	(0.11)
Risk Adjusted Performance	0.0533	(0.05)	(0.09)	(0.13)	0.0144	0.0137	(0.07)	0.0634	0.0826	(0)
Skewness	0.5313	0.7628	(0.62)	(0.26)	0.7924	0.8962	(0.19)	0.7947	(0.55)	0.5031
Semi Deviation	N/A	N/A	N/A	N/A	2.5	2.49	N/A	2.2	1.84	N/A
Information Ratio	(0.02)	(0.10)	(0.13)	(0.19)	(0.01)	(0.01)	(0.12)	0.0486	0.0659	(0.03)
Value At Risk	(0.75)	(1.72)	(4.15)	(2.63)	(3.68)	(3.86)	(3.04)	(3.44)	(2.62)	(4.95)
Expected Short fall	N/A	N/A	N/A	N/A	(1.74)	(1.74)	N/A	(2.02)	(1.54)	N/A
Downside Deviation	N/A	N/A	N/A	N/A	2.58	2.57	N/A	2.34	1.99	N/A
Semi Variance	N/A	N/A	N/A	N/A	6.25	6.19	N/A	4.83	3.4	N/A

Lict Competition Performance Charts

Five steps to successful analysis of Lict Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Lict 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 Lict's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lict, 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 Lict position

In addition to having Lict 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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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.

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Check out Correlation Analysis 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 main economic indicators.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Lict Pink Sheet

If you are still planning to invest in Lict 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 Lict's history and understand the potential risks before investing.

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Lict Competitors

Specify up to 10 symbols:

Lict Competition Correlation Matrix

Risk-Adjusted Indicators

Lict Competitive Analysis

Lict Competition Performance Charts

Five steps to successful analysis of Lict Competition

Complement your Lict position

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare

Other Consideration for investing in Lict Pink Sheet

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