CaixaBank Competitors

Stocks . Germany . 
Stock . CaixaBank SA
48CA Stock  EUR 5.04  0.11  2.14%   
CaixaBank SA competes with BNP Paribas, BNP PARIBAS, Intesa Sanpaolo, Lloyds Banking, and Lloyds Banking; as well as few others. The company operates under Financial Services sector and is part of Banks - Regional - Europe industry. Analyzing CaixaBank 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 CaixaBank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CaixaBank 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 CaixaBank competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.185.046.90
Details
Intrinsic
Valuation
LowRealHigh
2.504.366.22
Details
Naive
Forecast
LowNextHigh
3.215.076.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.965.175.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CaixaBank. Your research has to be compared to or analyzed against CaixaBank's peers to derive any actionable benefits. When done correctly, CaixaBank'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 CaixaBank SA.

CaixaBank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CaixaBank 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 CaixaBank 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 CaixaBank SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XCA
+ 0.94
BNPH
LLD2
+ 0.93
LLD
BNPH
+ 0.92
BNP
XCA
+ 0.89
BNP
LLD
+ 0.74
BNP
LLD
+ 0.68
BNPH
  
High negative correlations   
KDB
- 0.48
BNP
KDB
- 0.41
BNPH
KDB
- 0.37
XCA
KDB
- 0.29
CRIN
KDB
- 0.24
LLD2
KDB
- 0.23
LLD

Risk-Adjusted Indicators

There is a big difference between CaixaBank Stock performing well and CaixaBank 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 CaixaBank'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
BNP  1.06 (0.18) 0.00  0.56  0.00 
 0.00 
 1.88 
(2.72)
 6.37 
BNPH  1.13 (0.16) 0.00  1.48  0.00 
 0.00 
 2.05 
(3.21)
 7.55 
IES  1.10  0.07  0.02 (0.10) 1.38 
(1.20)
 1.92 
(2.52)
 7.85 
LLD  1.30 (0.06) 0.00 (0.21) 0.00 
 0.00 
 3.08 
(3.03)
 9.19 
LLD2  1.85 (0.11) 0.00 (0.20) 0.00 
 0.00 
 4.03 
(3.85)
 23.18 
CRIN  1.44  0.06  0.02 (0.80) 1.87 
(1.60)
 3.35 
(3.66)
 10.37 
XCA  1.03 (0.15) 0.00  0.24  0.00 
 0.00 
 2.01 
(2.51)
 7.92 
48CA  1.45 (0.05) 0.00  0.11  0.00 
 0.00 
 3.06 
(2.96)
 9.28 
KDB  0.89  0.05  0.03 (0.90) 0.98 
(0.98)
 1.78 
(1.62)
 4.15 
SEBC  1.26 (0.11) 0.00 (0.34) 0.00 
 0.00 
 2.32 
(2.38)
 7.59 
All Fundamental Data

CaixaBank Competitive Analysis

The better you understand CaixaBank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CaixaBank'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 CaixaBank'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
48CA BNP BNPH IES LLD LLD2 CRIN XCA KDB SEBC
 2.14 
 5.04 
CaixaBank
 0.02 
 57.76 
BNP
 0.70 
 28.60 
BNP
 1.81 
 3.80 
Intesa
 3.13 
 0.66 
Lloyds
 1.61 
 2.44 
Lloyds
 0.08 
 37.72 
UniCredit
 0.85 
 13.00 
Crdit
 0.25 
 73.44 
KBC
 0.30 
 13.18 
Skandinaviska
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Slightly risky
Dangerous
Risky
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Insignificant
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
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
Over Valued
Fairly 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
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Net Asset
592.23 B
2.67 T
N/A
975.68 B
877.83 B
877.83 B
857.8 B
2.07 T
355.84 B
3.53 T
Profit Margin
0.29
0.23
0.22
0.23
0.32
0.32
0.35
0.25
0.34
0.43
Operating Margin
0.42
0.29
0.32
0.36
0.49
0.49
0.42
0.34
0.42
N/A
Current Valuation
63.34 B
(391.33 B)
N/A
256.93 B
24.48 B
139.89 T
(208.73 M)
(534.16 B)
(35.35 B)
28.3 B
Price To Book
0.75
0.54
N/A
0.64
0.67
0.65
0.4
0.45
1.19
1.34
Five Year Return
4.43
4.45
4.54
5.52
N/A
N/A
N/A
4.52
N/A
5.69
Retained Earnings
N/A
6.26 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.02 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.98
1.75
1.73
1.43
1.23
1.23
1.7
1.71
1.22
0.87
Number Of Employees
44.31 K
10
N/A
95.57 K
59.35 K
59.35 K
10
71.65 K
10
16.5 K
Shares Outstanding
7.49 B
1.23 B
2.47 B
19.06 B
67.35 B
16.85 B
1.94 B
3.02 B
417.17 M
24.15 M
Cash Flow From Operations
(79.88 B)
(52.84 B)
(50.14 B)
8.8 B
22.01 B
22.01 B
(7.52 B)
10.93 B
14.04 B
(70.17 B)
Annual Yield
0.0589
0.0571
0.0602
0.096
0.0458
0.0423
0.0534
0.091
0.0427
0.0478
Total Debt
33.27 B
627.46 B
627.46 B
271.95 B
N/A
N/A
95.72 B
376.5 B
27.2 B
96.49 B
Return On Equity
0.0903
0.0796
0.0815
0.0692
0.11
0.11
0.1
0.0825
0.13
0.14
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
Return On Asset
0.005
0.0037
0.0035
0.0043
0.0063
0.0063
0.0073
0.0029
0.0082
0.0079
Book Value Per Share
4.57
98.74
48.97
3.27
0.71
2.86
28.9
21.38
50.17
7.57
Current Liabilities
N/A
1.53 T
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
592.23 B
2.67 T
N/A
975.68 B
877.83 B
877.83 B
857.8 B
2.07 T
355.84 B
3.53 T
Last Dividend Paid
0.23
3.9
3.67
0.16
0.024
0.024
N/A
1.05
4.0
N/A
Target Price
N/A
N/A
41.53
N/A
N/A
2.33
N/A
N/A
N/A
N/A
Shares Owned By Institutions
25.15
48.45
1.34
37.83
44.42
2.23
43.72
10.77
33.59
44.53
Market Capitalization
30.17 B
78.46 B
76.1 B
48.69 B
40.08 B
38.78 B
37.64 B
34.79 B
29.48 B
25.91 B
Price To Earning
9.01
6.84
6.93
8.93
7.74
7.2
6.14
7.84
10.0
7.8
Price To Earnings To Growth
N/A
1.26
N/A
0.19
0.18
0.18
0.58
0.91
0.85
1.62
Price To Sales
2.54
1.39
N/A
2.24
2.22
2.21
1.69
1.32
2.9
4.6
Net Income
3.15 B
10.2 B
7.56 B
4.35 B
5.46 B
5.46 B
6.46 B
5.84 B
2.86 B
26.99 B
Earnings Per Share
0.37
7.44
3.77
0.28
0.08
0.34
3.46
1.63
6.62
1.15
Shares Owned By Insiders
49.58
1.0
N/A
5.06
0.29
N/A
3.59
62.83
32.72
0.04
Revenue
13.04 B
59.76 B
46.2 B
18.55 B
18.19 B
18.19 B
18.27 B
41.98 B
8.46 B
64.59 B
Working Capital
N/A
(501.07 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
37.5 B
975.96 B
975.96 B
56.05 B
193.9 B
193.37 B
107.64 B
720.4 B
53.12 B
57.65 B
Cash Per Share
6.27
781.35
390.67
3.2
2.54
10.11
48.27
251.56
127.66
26.65
Gross Profit
10.68 B
44.37 B
41.62 B
18.55 B
17.06 B
17.06 B
18.27 B
22.07 B
8.46 B
62.58 B
Day Typical Price
5.04
57.42
28.6
3.81
0.66
2.44
37.95
13.0
73.1
13.18
Accumulation Distribution
N/A
0.0175
N/A
0.0078
N/A
N/A
0.018
N/A
0.0139
N/A
Market Facilitation Index
N/A
1.01
N/A
0.03
N/A
N/A
0.69
N/A
1.02
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.01)
9.2 T
(2.33)
9.2 T
(9,223,372,036,855)
(0.04)
9.2 T
0.1765
(9,223,372,036,855)
Period Momentum Indicator
(0.11)
(0.01)
0.2
(0.07)
0.02
(0.04)
(0.03)
0.11
0.18
(0.04)
Rate Of Daily Change
0.98
1.0
1.01
0.98
1.03
0.98
1.0
1.01
1.0
1.0
Day Median Price
5.04
57.26
28.6
3.82
0.66
2.44
38.07
13.0
72.93
13.18
Price Action Indicator
(0.06)
0.5
0.1
(0.05)
0.01
(0.02)
(0.36)
0.055
0.6
(0.02)
Relative Strength Index
45.26
47.36
48.32
57.14
47.08
50.37
47.83
48.23
61.62
52.22
Coefficient Of Variation
(3,711)
(802.01)
(1,035)
2131.64
(4,003)
(3,432)
2967.33
(1,057)
1833.37
(1,651)
Mean Deviation
1.45
1.06
1.13
1.1
1.3
1.85
1.44
1.03
0.8928
1.26
Jensen Alpha
(0.05)
(0.18)
(0.16)
0.0702
(0.06)
(0.11)
0.0581
(0.15)
0.0528
(0.11)
Total Risk Alpha
(0.11)
(0.22)
(0.20)
0.017
(0.11)
(0.18)
0.0012
(0.21)
0.0199
(0.15)
Sortino Ratio
N/A
N/A
N/A
0.0231
N/A
N/A
0.0179
N/A
0.0285
N/A
Downside Variance
N/A
N/A
N/A
2.26
N/A
N/A
3.67
N/A
1.06
N/A
Standard Deviation
1.87
1.4
1.54
1.43
1.95
2.94
1.97
1.59
1.13
1.59
Kurtosis
0.1322
0.4789
0.6872
0.7173
1.69
13.33
0.9069
5.14
0.015
0.0746
Potential Upside
3.06
1.88
2.05
1.92
3.08
4.03
3.35
2.01
1.78
2.32
Treynor Ratio
0.1107
0.5647
1.48
(0.1)
(0.21)
(0.20)
(0.80)
0.2433
(0.90)
(0.34)
Maximum Drawdown
9.28
6.37
7.55
7.85
9.19
23.18
10.37
7.92
4.15
7.59
Variance
3.49
1.96
2.37
2.04
3.8
8.67
3.9
2.54
1.27
2.52
Market Risk Adjusted Performance
0.1207
0.5747
1.49
(0.09)
(0.20)
(0.19)
(0.79)
0.2533
(0.89)
(0.33)
Risk Adjusted Performance
(0.02)
(0.09)
(0.07)
0.0416
(0.01)
(0.02)
0.0327
(0.07)
0.0462
(0.04)
Skewness
(0.09)
(0.52)
(0.43)
(0.22)
0.2954
(2.28)
(0.01)
(0.07)
0.3755
(0.22)
Semi Deviation
N/A
N/A
N/A
1.38
N/A
N/A
1.87
N/A
0.9814
N/A
Information Ratio
(0.04)
(0.15)
(0.12)
0.0244
(0.04)
(0.04)
0.0174
(0.11)
0.026
(0.08)
Value At Risk
(2.96)
(2.72)
(3.21)
(2.52)
(3.03)
(3.85)
(3.66)
(2.51)
(1.62)
(2.38)
Expected Short fall
N/A
N/A
N/A
(1.20)
N/A
N/A
(1.60)
N/A
(0.98)
N/A
Downside Deviation
N/A
N/A
N/A
1.5
N/A
N/A
1.92
N/A
1.03
N/A
Semi Variance
N/A
N/A
N/A
1.92
N/A
N/A
3.49
N/A
0.9631
N/A

CaixaBank Competition Performance Charts

Five steps to successful analysis of CaixaBank Competition

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

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Railroads
Railroads Theme
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Other Information on Investing in CaixaBank Stock

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