Standard Competitors

Summary

Standard Pacific Corp competes with Artisan Partners, Juniata Valley, Independence Realty, Nomura Holdings, and Kite Realty; as well as few others. Analyzing Standard Pacific 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 Standard Pacific 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 american community survey.

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 Standard Pacific competition on your existing holdings.

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Standard Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Standard Pacific and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Standard 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 Standard Pacific Corp does not affect the price movement of the other competitor.

	APAM	JUVF	IRT	NMR	KRG	ALDFU	KEY-PI
APAM		0.71	0.8	0.84	0.76	-0.57	-0.07	APAM
JUVF	0.71		0.65	0.79	0.39	-0.44	-0.53	JUVF
IRT	0.8	0.65		0.84	0.75	-0.37	-0.21	IRT
NMR	0.84	0.79	0.84		0.64	-0.32	-0.35	NMR
KRG	0.76	0.39	0.75	0.64		-0.55	0.17	KRG
ALDFU	-0.57	-0.44	-0.37	-0.32	-0.55		-0.05	ALDFU
KEY-PI	-0.07	-0.53	-0.21	-0.35	0.17	-0.05		KEY-PI
	APAM	JUVF	IRT	NMR	KRG	ALDFU	KEY-PI

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High positive correlations

NMR	+ 0.84	APAM
NMR	+ 0.84	IRT
IRT	+ 0.8	APAM
NMR	+ 0.79	JUVF
KRG	+ 0.76	APAM
KRG	+ 0.75	IRT

High negative correlations

ALDFU	- 0.57	APAM
ALDFU	- 0.55	KRG
KEY-PI	- 0.53	JUVF
ALDFU	- 0.44	JUVF
ALDFU	- 0.37	IRT
KEY-PI	- 0.35	NMR

Risk-Adjusted Indicators

There is a big difference between Standard Stock performing well and Standard Pacific 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 Standard Pacific'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
APAM	1.38	0.02	0.02	0.04	1.99	(1.32)	2.52	(3.19)	13.30
JUVF	1.57	0.27	0.09	(0.77)	1.81	(1.77)	4.00	(4.15)	10.22
IRT	1.08	(0.08)	0.00	(0.07)	0.00	0.00	1.80	(2.28)	7.77
NMR	1.38	0.05	0.02	0.10	1.65	(1.51)	2.61	(2.59)	9.50
KRG	0.88	(0.06)	0.00	(0.54)	0.00	0.00	1.60	(2.00)	6.60
ALDFU	0.08	0.00	(0.27)	(0.16)	0.00	(0.17)	0.20	(0.10)	0.40
KEY-PI	0.54	(0.11)	0.00	(0.70)	0.00	0.00	1.23	(1.43)	4.39

Unable to evaluate fundamental data of [APAM, JUVF, IRT, NMR, KRG, ALDFU, KEY-PI] at this time. Please try again later

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Standard Pacific Competitive Analysis

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

	APAM	JUVF	IRT	NMR	KRG	ALDFU	KEY-PI
	0.75 44.24 Artisan	0.75 13.25 Juniata	0.69 20.32 Independence	0.52 5.80 Nomura	0.32 25.29 Kite	0.1 10.05 Aldel	0.13 23.78 KeyCorp
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Somewhat reliable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	OK	Very Weak	Insignificant	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Not Available	Strong Buy	Hold	Strong Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Hold	Strong Sell	Cautious Hold
Current Ratio	1.48 X	N/A	0.79 X	1.40 X	2.13 X	N/A	N/A
Net Asset	1.41 B	830.88 M	6.28 B	55.15 T	6.94 B	N/A	189.81 B
Profit Margin	0.24 %	0.30 %	(0.0003) %	0.15 %	(0.01) %	N/A	0.28 %
EBITDA	395.31 M	8.28 M	291.08 M	(11.36 B)	556.48 M	N/A	3.6 B
Operating Margin	0.33 %	0.33 %	0.20 %	0.28 %	0.21 %	N/A	0.35 %
Current Valuation	3.1 B	109.42 M	6.81 B	(13.13 T)	8.53 B	N/A	41.39 B
Price To Book	8.27 X	2.26 X	1.35 X	0.81 X	1.65 X	N/A	N/A
Retained Earnings	132.13 M	46.14 M	(348.4 M)	1.71 T	(1.37 B)	N/A	N/A
Current Asset	234.61 M	N/A	47.08 M	N/A	84.98 M	N/A	N/A
Five Year Return	8.10 %	4.87 %	4.81 %	3.71 %	6.39 %	N/A	N/A
Beta	1.79	0.23	1.16	0.61	1.31	N/A	1.3
Number Of Employees	573	14	952	26.85 K	229	N/A	18.21 K
Shares Outstanding	70.07 M	5 M	225.1 M	2.96 B	219.67 M	N/A	1.03 B
Cash Flow From Operations	253.03 M	8.87 M	262.17 M	132.64 B	394.65 M	N/A	1.15 B
Annual Yield	0.06 %	0.05 %	0.03 %	N/A	0.04 %	N/A	0.06 %
Total Debt	312.66 M	20 M	2.43 B	14.09 T	3.06 B	N/A	24.69 B
Return On Equity	0.57	0.15	-1.0E-4	0.0842	-0.0027	N/A	0.12
Z Score	N/A	2.4	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.14	0.0101	0.0128	0.0051	0.0145	N/A	0.0102
Number Of Shares Shorted	2.83 M	N/A	23.73 M	741.74 K	6.97 M	N/A	18.87 K
Book Value Per Share	5.31 X	7.38 X	14.93 X	1,117 X	15.25 X	N/A	11.74 X
Current Liabilities	629.98 M	N/A	23.55 M	N/A	81.36 M	N/A	N/A
Total Asset	1.41 B	830.88 M	6.28 B	55.15 T	6.94 B	N/A	189.81 B
Debt To Equity	0.86 %	8.74 %	0.68 %	9.58 %	0.79 %	N/A	N/A
Short Ratio	6.25 X	N/A	10.27 X	1.01 X	4.27 X	N/A	0.45 X
Target Price	44.38	N/A	21.05	6.2	30.9	N/A	N/A
Last Dividend Paid	2.82	0.88	0.64	20.0	1.01	N/A	0.79
Shares Owned By Institutions	91.06 %	N/A	96.78 %	2.30 %	96.16 %	N/A	35.36 %
Market Capitalization	3.1 B	81.3 M	4.87 B	17.05 B	5.66 B	N/A	15.4 B
Price To Earning	8.34 X	12.58 X	103.51 X	8.00 X	220.30 X	N/A	17.11 X
Price To Earnings To Growth	1.38 X	N/A	4.57 X	0.85 X	N/A	N/A	N/A
Price To Sales	2.91 X	2.80 X	7.27 X	0.01 X	6.84 X	N/A	2.02 X
Net Income	311.8 M	8.32 M	(17.23 M)	177.22 B	47.5 M	N/A	1.92 B
Earnings Per Share	3.60 X	1.66 X	N/A	0.56 X	(0.04) X	N/A	2.48 X
Shares Owned By Insiders	2.58 %	3.39 %	0.73 %	N/A	0.82 %	N/A	N/A
Revenue	975.13 M	29.39 M	660.98 M	1.56 T	823 M	N/A	7.03 B
Working Capital	(119.87 M)	N/A	(646.24 M)	N/A	(87.93 M)	N/A	N/A
Cash And Equivalents	163.29 M	13.43 M	16.08 M	4.23 T	115.8 M	N/A	2.63 B
Cash Per Share	2.42 X	2.68 X	0.15 X	N/A	0.69 X	N/A	2.62 X
Gross Profit	483.3 M	27.72 M	371.27 M	1 T	590.19 M	N/A	6.74 B
Day Typical Price	44.17	13.25	20.26	5.79	25.17	10.05	23.72
Accumulation Distribution	1759.58	N/A	6837.3	1416.83	11796.58	17.86	476.43
Daily Balance Of Power	0.7857	(9,223,372,036,855)	0.56	0.75	0.1951	1.0	0.1034
Period Momentum Indicator	0.33	(0.10)	0.14	0.03	0.08	0.01	0.03
Rate Of Daily Change	1.01	0.99	1.01	1.01	1.0	1.0	1.0
Day Median Price	44.14	13.25	20.23	5.78	25.1	10.06	23.7
Price Action Indicator	0.27	(0.05)	0.16	0.035	0.22	N/A	0.1
Relative Strength Index	36.7	57.77	41.46	45.25	31.2	N/A	41.04
Coefficient Of Variation	2121.91	813.32	(3,487)	2189.74	(2,610)	837.69	(818.23)
Mean Deviation	1.38	1.57	1.08	1.38	0.8839	0.0818	0.544
Jensen Alpha	0.017	0.2657	(0.08)	0.047	(0.06)	0.0041	(0.11)
Total Risk Alpha	(0)	0.1609	(0.11)	(0.01)	(0.10)	(0)	(0.14)
Sortino Ratio	0.0218	0.0869	N/A	0.0218	N/A	(0.27)	N/A
Downside Variance	4.72	6.38	N/A	3.08	N/A	0.0133	N/A
Standard Deviation	1.95	2.15	1.37	1.82	1.15	0.112	0.7685
Kurtosis	3.41	0.5385	0.631	1.71	1.08	0.5515	3.01
Potential Upside	2.52	4.0	1.8	2.61	1.6	0.2004	1.23
Treynor Ratio	0.0438	(0.77)	(0.07)	0.0978	(0.54)	(0.16)	(0.70)
Maximum Drawdown	13.3	10.22	7.77	9.5	6.6	0.4006	4.39
Variance	3.82	4.62	1.87	3.3	1.33	0.0125	0.5906
Market Risk Adjusted Performance	0.0538	(0.76)	(0.06)	0.1078	(0.53)	(0.15)	(0.69)
Risk Adjusted Performance	0.0436	0.1046	(0.02)	0.0421	(0.03)	0.0341	(0.1)
Skewness	0.2038	(0.04)	(0.40)	0.4125	(0.27)	0.8441	0.7678
Semi Deviation	1.99	1.81	N/A	1.65	N/A	0.0	N/A
Information Ratio	0.0242	0.1021	(0.06)	0.021	(0.08)	(0.28)	(0.18)
Value At Risk	(3.19)	(4.15)	(2.28)	(2.59)	(2.00)	(0.10)	(1.43)
Expected Short fall	(1.32)	(1.77)	N/A	(1.51)	N/A	(0.17)	N/A
Downside Deviation	2.17	2.53	N/A	1.75	N/A	0.1154	N/A
Semi Variance	3.97	3.27	N/A	2.71	N/A	(0.01)	N/A

Standard Pacific Competition Performance Charts

Five steps to successful analysis of Standard Pacific Competition

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

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

In addition to having Standard Pacific 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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Gambling

Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.

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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 american community survey.

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Other Consideration for investing in Standard Stock

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

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