Shui Competitors

Summary

SOLLFDelisted Stock

USD 0.06 0.00 0.00%

Shui On Land competes with Zoom Video, Palomar Holdings, BJs Restaurants, Bt Brands, and Playa Hotels; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Shui On 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 Shui On to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 bureau of economic analysis.

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 Shui On competition on your existing holdings.

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Prediction

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Intrinsic

Valuation

Low	Real	High
0.06	0.06	0.06

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Shui On Competition Correlation Matrix

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

	ZM	PLMR	BJRI	BTBD	PLYA	KNSL	KRUS
ZM		0.73	0.74	-0.38	0.95	0.61	0.81	ZM
PLMR	0.73		0.48	-0.39	0.79	0.87	0.48	PLMR
BJRI	0.74	0.48		-0.14	0.78	0.41	0.85	BJRI
BTBD	-0.38	-0.39	-0.14		-0.31	-0.33	-0.2	BTBD
PLYA	0.95	0.79	0.78	-0.31		0.64	0.78	PLYA
KNSL	0.61	0.87	0.41	-0.33	0.64		0.41	KNSL
KRUS	0.81	0.48	0.85	-0.2	0.78	0.41		KRUS
	ZM	PLMR	BJRI	BTBD	PLYA	KNSL	KRUS

Click cells to compare fundamentals

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High positive correlations

PLYA	+ 0.95	ZM
KNSL	+ 0.87	PLMR
KRUS	+ 0.85	BJRI
KRUS	+ 0.81	ZM
PLYA	+ 0.79	PLMR
PLYA	+ 0.78	BJRI

High negative correlations

BTBD	- 0.39	PLMR
BTBD	- 0.38	ZM
KNSL	- 0.33	BTBD
PLYA	- 0.31	BTBD
KRUS	- 0.2	BTBD
BTBD	- 0.14	BJRI

Risk-Adjusted Indicators

There is a big difference between Shui Pink Sheet performing well and Shui On 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 Shui On'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
ZM	1.58	0.29	0.12	0.34	2.01	(1.61)	3.43	(3.13)	12.08
PLMR	1.61	0.16	0.09	0.17	1.77	(1.95)	4.52	(3.01)	12.94
BJRI	2.03	0.19	0.09	0.17	2.27	(2.19)	4.05	(2.89)	13.19
BTBD	2.90	0.03	0.01	0.09	3.27	(3.77)	7.19	(6.13)	21.07
PLYA	1.30	0.40	0.23	2.74	1.02	(1.42)	3.23	(2.00)	9.40
KNSL	1.42	0.04	0.04	0.08	1.89	(1.61)	2.78	(2.97)	9.90
KRUS	2.63	0.28	0.11	0.18	2.92	(2.87)	6.67	(4.62)	15.74

Unable to evaluate fundamental data of [ZM, PLMR, BJRI, BTBD, PLYA, KNSL, KRUS] at this time. Please try again later

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Shui On Competitive Analysis

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

	SOLLF	ZM	PLMR	BJRI	BTBD	PLYA	KNSL	KRUS
	0.00 0.06 Shui	3.01 82.05 Zoom	5.77 104.74 Palomar	6.59 34.87 BJs	3.05 1.59 BTBD	4.57 9.61 Playa	4.98 466.62 Kinsale	6.48 91.70 Kura
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Dangerous	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	OK	Modest	Weak	Solid	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Below Average	Average	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Not Available	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Buy	Strong Buy	Sell	Strong Buy	Strong Hold	Strong Hold
Current Ratio	1.03 X	3.24 X	0.51 X	0.43 X	6.53 X	4.08 X	0.25 X	1.85 X
Net Asset	113.9 B	9.93 B	1.71 B	1.06 B	14.61 M	1.93 B	3.77 B	328.52 M
Profit Margin	0.10 %	0.19 %	0.22 %	0.02 %	(0.07) %	0.07 %	0.27 %	(0.04) %
EBITDA	6.81 B	629.73 M	111.92 M	86.01 M	(336.22 K)	258.05 M	397.59 M	3.2 M
Operating Margin	0.38 %	0.17 %	0.26 %	(0.01) %	(0.05) %	(0.03) %	0.35 %	0.01 %
Current Valuation	5.23 B	18.05 B	2.88 B	1.33 B	8.85 M	2.1 B	11.76 B	1.27 B
Price To Book	0.17 X	2.96 X	4.22 X	2.26 X	1.14 X	2.48 X	8.15 X	7.28 X
Retained Earnings	18.3 B	2.79 B	144.64 M	288.73 M	(2.05 M)	(419.14 M)	828.25 M	(32.99 M)
Current Asset	50.82 B	N/A	N/A	93 M	N/A	N/A	129.64 M	51.49 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	0.31 %	N/A
Beta	0.85	-0.055	0.33	2.11	0.51	1.61	1.09	1.87
Number Of Employees	3.16 K	7.42 K	213	21.23 K	54	14.1 K	561	3.3 K
Shares Outstanding	8.03 B	262.1 M	26.47 M	22.82 M	6.2 M	121.56 M	23.29 M	11.06 M
Cash Flow From Operations	10.16 B	1.6 B	116.11 M	105.84 M	(258.79 K)	136.37 M	859.84 M	15.61 M
Annual Yield	0.17 %	N/A	N/A	N/A	N/A	N/A	0 %	N/A
Total Debt	25.44 B	72.95 M	52.6 M	519.5 M	4.38 M	1.07 B	183.85 M	141.35 M
Return On Equity	0.0317	0.11	0.19	0.0814	-0.11	0.12	0.35	-0.0538
Return On Asset	0.0216	0.0478	0.0454	0.0172	-0.0668	0.0517	0.0789	-0.0089
Book Value Per Share	4.93 X	26.07 X	26.59 X	16.43 X	1.47 X	3.99 X	61.62 X	14.44 X
Number Of Shares Shorted	N/A	9.04 M	406.85 K	1.63 M	21.81 K	4.41 M	569.74 K	1.45 M
Current Liabilities	31.86 B	N/A	N/A	116.89 M	N/A	N/A	49.34 M	8.3 M
Total Asset	113.9 B	9.93 B	1.71 B	1.06 B	14.61 M	1.93 B	3.77 B	328.52 M
Debt To Equity	0.89 %	0.02 %	0.06 %	1.54 %	0.38 %	1.56 %	0.07 %	0.98 %
Last Dividend Paid	0.099	N/A	N/A	N/A	N/A	N/A	0.59	N/A
Short Ratio	N/A	3.61 X	2.39 X	5.03 X	3.01 X	3.99 X	9.84 X	7.05 X
Target Price	N/A	90.67	112.33	38.88	N/A	11.67	480.0	104.63
Shares Owned By Institutions	6.06 %	68.76 %	94.98 %	99.95 %	0.81 %	80.77 %	88.99 %	71.89 %
Market Capitalization	1.08 B	25.93 B	2.94 B	849.69 M	9.73 M	1.23 B	11.69 B	1.17 B
Price To Earning	3.16 X	32.52 X	253.33 X	649.75 X	15.14 X	16.08 X	60.48 X	777.14 X
Price To Earnings To Growth	N/A	3.34 X	0.25 X	1.93 X	N/A	N/A	1.78 X	N/A
Price To Sales	0.11 X	5.65 X	5.84 X	0.64 X	0.68 X	1.30 X	7.66 X	4.91 X
Net Income	1.64 B	637.46 M	79.2 M	19.66 M	(887.37 K)	53.85 M	308.09 M	(8.8 M)
Earnings Per Share	0.02 X	3.01 X	4.22 X	1.31 X	(0.20) X	0.50 X	17.52 X	(0.80) X
Shares Owned By Insiders	55.84 %	4.26 %	2.79 %	5.08 %	53.58 %	30.14 %	5.31 %	44.53 %
Revenue	17.55 B	4.53 B	375.93 M	1.33 B	14.08 M	977.5 M	1.22 B	237.86 M
Working Capital	18.95 B	6.16 B	N/A	(116.3 M)	5.68 M	212.03 M	80.3 M	26.84 M
Cash And Equivalents	10.91 B	1.09 B	36.47 M	37.76 M	8.82 M	348.8 M	131.66 M	35.97 M
Cash Per Share	1.35 X	17.67 X	1.45 X	1.61 X	1.37 X	2.10 X	5.75 X	3.69 X
Gross Profit	7.17 B	3.29 B	80.05 M	144.76 M	2.1 M	392.77 M	155.87 M	27.15 M
Day Typical Price	0.06	83.14	106.64	35.56	1.6	9.79	472.6	94.19
Accumulation Distribution	N/A	0.0384	14038.15	0.056	0.0245	34877.68	0.037	7833.29
Market Facilitation Index	N/A	3.28	0.0	2.07	0.04	0.0	17.93	1.0E-4
Daily Balance Of Power	0.0	(0.78)	(0.91)	(1.19)	(1.25)	(0.72)	(1.36)	(0.82)
Period Momentum Indicator	N/A	(2.55)	(6.41)	(2.46)	(0.05)	(0.46)	(24.44)	(6.35)
Rate Of Daily Change	1.0	0.97	0.94	0.93	0.97	0.95	0.95	0.94
Day Median Price	0.06	83.69	107.6	35.91	1.61	9.88	475.59	95.44
Price Action Indicator	N/A	(2.91)	(6.06)	(2.27)	(0.04)	(0.50)	(21.18)	(6.91)
Coefficient Of Variation	3240.37	586.93	887.87	877.07	4547.44	422.51	1431.29	821.72
Mean Deviation	7.82	1.58	1.61	2.03	2.9	1.3	1.42	2.63
Jensen Alpha	0.9725	0.2925	0.1588	0.1926	0.0304	0.4008	0.0417	0.2788
Total Risk Alpha	(1.00)	0.183	0.0632	0.0798	(0.24)	0.2683	(0.03)	0.1346
Sortino Ratio	0.0154	0.1249	0.095	0.0897	0.0054	0.2322	0.0365	0.1082
Downside Variance	1324.35	5.56	3.68	6.56	16.22	2.3	4.05	10.48
Standard Deviation	20.36	2.13	2.22	2.61	4.07	1.77	2.02	3.44
Kurtosis	9.48	1.03	2.0	1.0	1.14	2.76	2.82	0.1274
Potential Upside	22.48	3.43	4.52	4.05	7.19	3.23	2.78	6.67
Treynor Ratio	(0.10)	0.3397	0.1706	0.1748	0.0935	2.74	0.0846	0.182
Maximum Drawdown	136.4	12.08	12.94	13.19	21.07	9.4	9.9	15.74
Variance	414.35	4.52	4.92	6.81	16.58	3.14	4.08	11.81
Market Risk Adjusted Performance	(0.09)	0.3497	0.1806	0.1848	0.1035	2.75	0.0946	0.192
Risk Adjusted Performance	0.032	0.1301	0.0884	0.0899	0.0242	0.1774	0.057	0.0961
Skewness	2.11	(0.36)	0.1462	(0.28)	0.7055	0.9267	(0.47)	0.0988
Semi Deviation	11.48	2.01	1.77	2.27	3.27	1.02	1.89	2.92
Information Ratio	0.0275	0.1385	0.0821	0.0881	0.0054	0.1985	0.0364	0.102
Value At Risk	(33.33)	(3.13)	(3.01)	(2.89)	(6.13)	(2.00)	(2.97)	(4.62)
Expected Short fall	(52.24)	(1.61)	(1.95)	(2.19)	(3.77)	(1.42)	(1.61)	(2.87)
Downside Deviation	36.39	2.36	1.92	2.56	4.03	1.51	2.01	3.24
Semi Variance	131.8	4.04	3.12	5.14	10.72	1.05	3.56	8.52

Shui On Competition Performance Charts

Five steps to successful analysis of Shui On Competition

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

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

In addition to having Shui On 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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Other Consideration for investing in Shui Pink Sheet

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

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