Stockland Competitors

LN1 Stock

EUR 2.80 0.02 0.71%

Stockland competes with Crown Castle, Equinix, W P, Gaming, and Lamar Advertising; as well as few others. The company classifies itself under Real Estate sector and is part of REIT - Diversified industry. Analyzing Stockland 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 Stockland to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stockland 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 Stockland competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.82	2.80	4.78

Details

Intrinsic

Valuation

Low	Real	High
0.98	2.96	4.94

Details

Naive

Forecast

Low	Next	High
0.75	2.74	4.72

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.75	3.00	3.24

Details

Stockland Competition Correlation Matrix

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

	8CW	EQN2	WPY	2GL	6LA	0DPS	46T	LN1	F5D
8CW		-0.62	0.63	-0.26	0.02	0.85	0.83	0.79	0.81	8CW
EQN2	-0.62		-0.33	0.79	0.43	-0.65	-0.69	-0.51	-0.86	EQN2
WPY	0.63	-0.33		0.0	-0.06	0.72	0.71	0.68	0.55	WPY
2GL	-0.26	0.79	0.0		0.65	-0.27	-0.34	-0.06	-0.56	2GL
6LA	0.02	0.43	-0.06	0.65		-0.15	-0.15	0.07	-0.23	6LA
0DPS	0.85	-0.65	0.72	-0.27	-0.15		0.9	0.83	0.81	0DPS
46T	0.83	-0.69	0.71	-0.34	-0.15	0.9		0.83	0.84	46T
LN1	0.79	-0.51	0.68	-0.06	0.07	0.83	0.83		0.73	LN1
F5D	0.81	-0.86	0.55	-0.56	-0.23	0.81	0.84	0.73		F5D
	8CW	EQN2	WPY	2GL	6LA	0DPS	46T	LN1	F5D

Click cells to compare fundamentals

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High positive correlations

46T	+ 0.9	0DPS
0DPS	+ 0.85	8CW
F5D	+ 0.84	46T
46T	+ 0.83	8CW
LN1	+ 0.83	0DPS
LN1	+ 0.83	46T

High negative correlations

F5D	- 0.86	EQN2
46T	- 0.69	EQN2
0DPS	- 0.65	EQN2
EQN2	- 0.62	8CW
F5D	- 0.56	2GL
LN1	- 0.51	EQN2

Risk-Adjusted Indicators

There is a big difference between Stockland Stock performing well and Stockland 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 Stockland'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
8CW	1.10	(0.24)	0.00	(0.84)	0.00	0.00	2.15	(2.09)	8.91
EQN2	1.14	0.21	0.18	0.51	0.89	(1.42)	2.90	(1.87)	6.52
WPY	0.75	(0.12)	0.00	(0.38)	0.00	0.00	1.61	(1.53)	5.07
2GL	0.85	0.00	(0.02)	0.03	1.33	(0.80)	1.70	(1.41)	6.58
6LA	0.78	(0.02)	0.00	(0.02)	0.00	0.00	1.67	(1.66)	8.16
0DPS	0.99	(0.21)	0.00	(1.28)	0.00	0.00	2.01	(1.87)	5.51
46T	1.30	(0.19)	0.00	(1.08)	0.00	0.00	2.28	(2.55)	15.10
LN1	1.38	(0.19)	0.00	(0.45)	0.00	0.00	2.36	(3.22)	15.10
F5D	1.10	(0.24)	0.00	(0.69)	0.00	0.00	2.15	(2.28)	6.90

Unable to evaluate fundamental data of [8CW.F, EQN2.F, WPY.F, 2GL.F, 6LA.F, 0DPS.F, 46T.F, LN1.F, F5D.F] at this time. Please try again later

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Stockland Competitive Analysis

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

	LN1	8CW	EQN2	WPY	2GL	6LA	0DPS	46T	F5D
	0.71 2.80 Stockland	2.39 89.37 Crown	0.82 889.00 Equinix	0.50 51.68 WPY	1.18 44.51 Gaming	2.17 117.00 Lamar	0.51 3.98 DEXUS	0.38 2.65 GPT	0.59 48.04 Covivio
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Relatively risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Buy	Hold	Strong Sell	Strong Hold	Cautious Hold	Sell	Cautious Hold
Current Ratio	0.3	0.76	1.58	3.28	0.3	0.52	0.38	0.24	0.9
Net Asset	20.41 B	38.92 B	30.31 B	18.1 B	10.93 B	6.48 B	N/A	17.29 B	28.24 B
Profit Margin	N/A	0.24	N/A	0.41	0.52	0.22	N/A	N/A	0.63
EBITDA	636.38 M	4.07 B	2.92 B	1.41 B	1.28 B	933.06 M	768.24 M	360.84 M	1.7 B
Operating Margin	N/A	0.35	N/A	0.5	0.74	0.28	N/A	N/A	0.83
Current Valuation	N/A	83.49 B	N/A	24.39 B	18.82 B	13.83 B	N/A	N/A	16.52 B
Price To Book	N/A	7.78	N/A	2.31	3.73	7.91	N/A	N/A	0.56
Five Year Return	6.04	2.82	N/A	5.68	5.53	4.22	5.04	4.84	4.63
Beta	0.3	0.64	0.54	0.81	1.02	1.43	0.27	0.25	1.48
Number Of Employees	21	5 K	8.09 K	193	17	3.5 K	427	N/A	33
Shares Outstanding	N/A	433.44 M	N/A	210.62 M	262.35 M	87.33 M	N/A	N/A	93.81 M
Cash Flow From Operations	538.08 M	2.88 B	2.96 B	1 B	920.13 M	781.61 M	450.64 M	364.24 M	688.66 M
Annual Yield	N/A	0.0476	0.0045	0.0507	0.0541	0.0479	N/A	0.0436	0.0628
Total Debt	3.54 B	20.91 B	12.75 B	7.88 B	6.13 B	2.84 B	2.55 B	4.35 B	10.06 B
Return On Equity	N/A	0.21	N/A	0.0721	0.19	0.36	N/A	N/A	0.0828
Z Score	0.6	1.2	1.8	1.2	1.2	1.8	1.8	0.6	N/A
Book Value Per Share	3.16	17.2	103.67	42.7	14.49	11.75	7.3	3.94	102.45
Return On Asset	N/A	0.0395	N/A	0.0273	0.0558	0.0566	N/A	N/A	0.0183
Total Asset	20.41 B	38.92 B	30.31 B	18.1 B	10.93 B	6.48 B	N/A	17.29 B	28.24 B
Debt To Equity	45.7	202.0	140.2	88.6	271.6	381.2	34.6	41.9	100.8
Last Dividend Paid	0.27	5.98	12.4	4.24	2.81	4.7	0.53	0.25	3.75
Target Price	N/A	201.61	N/A	86.44	53.26	121.0	N/A	N/A	N/A
Shares Owned By Institutions	N/A	92.7	N/A	65.64	92.76	96.85	N/A	N/A	43.41
Market Capitalization	6.86 B	52.11 B	41.93 B	16.16 B	13.24 B	10.1 B	7.65 B	6.92 B	5.81 B
Price To Earning	7.51	70.02	79.01	24.85	21.76	20.72	6.29	6.99	10.06
Price To Earnings To Growth	N/A	3.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	8.15	N/A	11.19	10.03	4.72	N/A	N/A	5.01
Net Income	757.6 M	1.68 B	704.35 M	599.14 M	684.65 M	438.65 M	1.28 B	920.06 M	923.6 M
Earnings Per Share	N/A	3.64	N/A	2.8	2.55	4.02	N/A	N/A	13.2
Shares Owned By Insiders	N/A	0.44	N/A	1.11	4.46	0.87	N/A	N/A	35.04
Revenue	N/A	6.99 B	7.26 B	1.48 B	1.31 B	2.03 B	N/A	N/A	866.31 M
Cash And Equivalents	255 M	288 M	1.61 B	244.06 M	30.33 M	32.83 M	26.53 M	35.4 M	1.17 B
Cash Per Share	0.1	0.69	19.12	1.43	0.14	0.33	0.03	0.02	14.18
Gross Profit	N/A	4.92 B	N/A	1.4 B	1.26 B	1.37 B	N/A	N/A	816.3 M
Day Typical Price	2.8	89.41	889.0	52.13	44.51	117.0	3.98	2.65	48.05
Accumulation Distribution	N/A	0.0015	N/A	0.0253	N/A	N/A	N/A	N/A	8.0E-4
Market Facilitation Index	N/A	0.13	N/A	1.34	N/A	N/A	N/A	N/A	0.04
Daily Balance Of Power	(9,223,372,036,855)	16.076923	9.2 T	(0.19)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	7.0
Period Momentum Indicator	(0.02)	2.09	7.2	(0.26)	(0.53)	(2.60)	0.02	0.01	0.28
Rate Of Daily Change	0.99	1.02	1.01	0.99	0.99	0.98	1.01	1.0	1.01
Day Median Price	2.8	89.44	889.0	52.35	44.51	117.0	3.98	2.65	48.06
Price Action Indicator	(0.01)	0.98	3.6	(0.80)	(0.27)	(1.30)	0.01	0.005	0.12
Relative Strength Index	42.64	37.24	56.04	51.36	53.54	45.94	35.68	41.26	37.65
Coefficient Of Variation	(1,153)	(668.46)	648.12	(950.72)	25225.85	(57,398)	(643.11)	(1,203)	(634.94)
Mean Deviation	1.38	1.1	1.14	0.7516	0.8472	0.7819	0.9909	1.3	1.1
Jensen Alpha	(0.19)	(0.24)	0.2067	(0.12)	(0.0009)	(0.02)	(0.21)	(0.19)	(0.24)
Total Risk Alpha	(0.24)	(0.28)	0.1752	(0.14)	(0.04)	(0.05)	(0.24)	(0.24)	(0.27)
Sortino Ratio	N/A	N/A	0.1773	N/A	(0.02)	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	1.2	N/A	1.83	N/A	N/A	N/A	N/A
Standard Deviation	2.0	1.5	1.47	0.9673	1.15	1.24	1.23	2.11	1.4
Kurtosis	4.9	2.21	0.553	0.4221	3.41	3.86	(0.24)	7.17	0.5757
Potential Upside	2.36	2.15	2.9	1.61	1.7	1.67	2.01	2.28	2.15
Treynor Ratio	(0.45)	(0.84)	0.5054	(0.38)	0.0265	(0.02)	(1.28)	(1.08)	(0.69)
Maximum Drawdown	15.1	8.91	6.52	5.07	6.58	8.16	5.51	15.1	6.9
Variance	3.98	2.26	2.15	0.9357	1.33	1.54	1.52	4.47	1.97
Market Risk Adjusted Performance	(0.44)	(0.83)	0.5154	(0.37)	0.0365	(0.01)	(1.27)	(1.07)	(0.68)
Risk Adjusted Performance	(0.06)	(0.11)	0.1268	(0.08)	0.0063	0.0022	(0.12)	(0.06)	(0.12)
Skewness	0.2656	(0.52)	0.7404	0.1422	(1.17)	(0.67)	0.3586	0.0851	0.5966
Semi Deviation	N/A	N/A	0.885	N/A	1.33	N/A	N/A	N/A	N/A
Information Ratio	(0.10)	(0.17)	0.1323	(0.14)	(0.02)	(0.03)	(0.18)	(0.1)	(0.18)
Value At Risk	(3.22)	(2.09)	(1.87)	(1.53)	(1.41)	(1.66)	(1.87)	(2.55)	(2.28)
Expected Short fall	N/A	N/A	(1.42)	N/A	(0.80)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	1.09	N/A	1.35	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	0.7833	N/A	1.77	N/A	N/A	N/A	N/A

Stockland Competition Performance Charts

Five steps to successful analysis of Stockland Competition

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

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

In addition to having Stockland 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 in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.

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Other Information on Investing in Stockland Stock

Stockland financial ratios help investors to determine whether Stockland 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 Stockland with respect to the benefits of owning Stockland security.

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Stockland Competitors

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Stockland Competition Correlation Matrix

Risk-Adjusted Indicators

Stockland Competitive Analysis

Stockland Competition Performance Charts

Five steps to successful analysis of Stockland Competition

Complement your Stockland position

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Other Information on Investing in Stockland Stock

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