ROMERIKE Competitors

Stocks . Germany . 
Stock . ROMERIKE SPAREBANK NK
92I Stock  EUR 10.71  0.05  0.47%   
ROMERIKE SPAREBANK competes with ADRIATIC METALS, Jacquet Metal, PKSHA TECHNOLOGY, American Homes, and Haverty Furniture; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing ROMERIKE SPAREBANK 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 ROMERIKE SPAREBANK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ROMERIKE SPAREBANK 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 ROMERIKE SPAREBANK competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.8310.7111.59
Details
Intrinsic
Valuation
LowRealHigh
8.179.0511.78
Details
Naive
Forecast
LowNextHigh
9.6710.5511.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5710.7010.83
Details

ROMERIKE SPAREBANK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ROMERIKE SPAREBANK 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 ROMERIKE 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 ROMERIKE SPAREBANK does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OAA1
+ 0.86
3FNA
OAA1
+ 0.81
I43
OAA1
+ 0.7
762
I43
+ 0.68
3FNA
762
+ 0.68
3FNA
S92
+ 0.66
25F
  
High negative correlations   
S92
- 0.77
3FNA
S92
- 0.75
762
S92
- 0.65
OAA1
25F
- 0.52
3FNA
A4XA
- 0.49
I43
25F
- 0.47
762

Risk-Adjusted Indicators

There is a big difference between ROMERIKE Stock performing well and ROMERIKE SPAREBANK 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 ROMERIKE SPAREBANK'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.
All Fundamental Data

ROMERIKE SPAREBANK Competitive Analysis

The better you understand ROMERIKE SPAREBANK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ROMERIKE SPAREBANK'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 ROMERIKE SPAREBANK'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
92I 3FNA I43 762 A4XA 25F 4MI OAA1 S92
 0.47 
 10.71 
ROMERIKE
 1.65 
 2.46 
ADRIATIC
 0.39 
 15.54 
Jacquet
 5.17 
 24.40 
PKSHA
 0.56 
 36.20 
American
 0.90 
 22.40 
Haverty
 0.26 
 154.75 
M/I
 4.17 
 0.23 
POWER
 1.07 
 13.23 
SMA
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Good
Weak
OK
Insignificant
Very Weak
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Hold
Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
6.64
2.2
17.44
1.54
1.85
N/A
N/A
2.27
Net Asset
N/A
N/A
1.46 B
N/A
12.18 B
649.05 M
3.71 B
8.35 M
1.05 B
Profit Margin
0.45
N/A
0.0751
0.0726
0.18
0.0853
N/A
N/A
-0.0284
EBITDA
N/A
(10.02 M)
196.37 M
3.03 B
871.43 M
134.85 M
652.06 M
(845.17 K)
9.73 M
Operating Margin
0.49
N/A
0.1
0.14
0.21
0.11
N/A
N/A
-0.0307
Current Valuation
N/A
N/A
696.51 M
N/A
14.94 B
564.18 M
1.98 B
34.32 M
2.16 B
Price To Book
N/A
N/A
0.6
N/A
1.74
1.73
0.63
5.45
5.84
Five Year Return
N/A
N/A
3.48
N/A
0.88
N/A
N/A
N/A
N/A
Beta
0.31
1.19
1.3
1.56
0.67
1.38
N/A
N/A
1.4
Number Of Employees
74
133
3.08 K
419
1.79 K
22
10
N/A
3.57 K
Shares Outstanding
2.84 M
272.75 M
22.85 M
30.65 M
361.14 M
14.86 M
N/A
N/A
34.7 M
Cash Flow From Operations
N/A
(4.61 M)
7.81 M
(179 M)
595.2 M
51.02 M
184.07 M
(56.52 K)
94.26 M
Annual Yield
0.0787
N/A
0.0541
N/A
0.028
0.0305
N/A
N/A
0.0068
Total Debt
2.94 B
11.69 M
307 M
2.03 B
4.39 B
186.3 M
938.21 M
N/A
42.31 M
Return On Equity
0.0774
N/A
0.38
0.0303
0.0446
0.33
N/A
N/A
-0.0628
Z Score
N/A
27.6
1.6
N/A
1.2
2.2
1.6
N/A
34.2
Return On Asset
0.0092
N/A
0.11
0.0275
0.0166
0.11
N/A
N/A
-0.0173
Book Value Per Share
540.59
0.54
28.75
942.98
18.38
17.92
N/A
N/A
12.19
Total Asset
N/A
N/A
1.46 B
N/A
12.18 B
649.05 M
3.71 B
8.35 M
1.05 B
Last Dividend Paid
8.4
N/A
1.0
N/A
0.72
1.09
N/A
N/A
N/A
Debt To Equity
N/A
0.24
107.6
0.071
46.9
66.0
N/A
N/A
10.2
Target Price
N/A
N/A
N/A
N/A
45.08
64.0
N/A
N/A
65.3
Shares Owned By Institutions
9.12
26.43
31.28
11.08
94.27
99.52
N/A
N/A
24.76
Market Capitalization
31.14 M
545.66 M
455.78 M
376.96 M
11.59 B
545.86 M
1.66 B
16.59 M
2.45 B
Price To Earning
1.27
N/A
7.58
31.97
261.12
11.49
N/A
N/A
54.2
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.34
Price To Sales
N/A
N/A
0.14
N/A
8.14
0.45
0.32
N/A
2.45
Net Income
20.99 M
(11.39 M)
120.85 M
1.74 B
273.14 M
89.36 M
490.66 M
(1.23 M)
(23 M)
Earnings Per Share
0.74
-0.054
8.64
0.19
0.67
5.03
N/A
N/A
-0.82
Shares Owned By Insiders
44.9
9.53
48.34
48.88
12.53
9.86
N/A
N/A
50.82
Revenue
232.94 M
N/A
1.97 B
11.51 B
1.49 B
1.05 B
4.13 B
N/A
983.67 M
Cash And Equivalents
895.6 M
20.84 M
141.4 M
21.7 B
30.28 M
72.95 M
N/A
N/A
303.42 M
Cash Per Share
895.6
0.1
5.93
711.23
0.1
3.55
N/A
N/A
8.74
Gross Profit
225.66 M
N/A
525.69 M
5.73 B
802.29 M
604.23 M
N/A
N/A
175.45 M
Day Typical Price
10.71
2.45
15.54
24.4
36.07
22.4
154.75
0.23
13.28
Accumulation Distribution
N/A
0.57
N/A
N/A
0.011
N/A
N/A
N/A
0.0325
Market Facilitation Index
N/A
3.0E-4
N/A
N/A
0.4
N/A
N/A
N/A
0.44
Daily Balance Of Power
9.2 T
2.0
9.2 T
9.2 T
0.5
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.3182
Period Momentum Indicator
0.05
0.04
0.06
1.2
0.2
0.2
(0.40)
(0.01)
0.14
Rate Of Daily Change
1.0
1.02
1.0
1.05
1.01
1.01
1.0
0.96
1.01
Day Median Price
10.71
2.45
15.54
24.4
36.0
22.4
154.75
0.23
13.3
Price Action Indicator
0.025
0.03
0.03
0.6
0.3
0.1
(0.20)
(0.01)
N/A
Relative Strength Index
58.82
49.11
48.16
64.11
50.11
43.79
66.58
52.05
34.43
Coefficient Of Variation
1501.21
651.23
3612.31
728.93
5126.36
(3,109)
1700.58
679.55
(609.64)
Mean Deviation
0.6868
3.08
1.08
2.61
1.58
1.88
1.77
3.2
2.71
Jensen Alpha
0.0548
0.5392
0.0266
0.356
(0.08)
(0.24)
0.0449
0.4912
(0.60)
Total Risk Alpha
(0.1)
(0.07)
(0.23)
(0.11)
(0.30)
(0.54)
(0.26)
(0.1)
(1.31)
Sortino Ratio
(0.09)
0.1225
(0.05)
0.1187
(0.05)
N/A
(0.0004)
0.1045
N/A
Downside Variance
0.8239
19.01
3.32
7.75
3.69
N/A
5.08
23.38
N/A
Standard Deviation
0.8791
4.38
1.59
3.41
1.95
2.65
2.32
4.37
3.92
Kurtosis
0.1576
3.39
2.37
1.25
(0.37)
1.93
0.2163
1.22
4.15
Potential Upside
1.44
7.61
2.53
5.66
3.55
5.21
4.16
10.53
4.99
Treynor Ratio
(0.99)
0.6887
0.5809
0.5729
0.0319
(0.08)
0.1977
0.5696
1.44
Maximum Drawdown
4.02
27.81
7.95
16.21
9.43
14.32
10.52
21.33
25.26
Variance
0.7729
19.14
2.53
11.64
3.79
7.0
5.4
19.09
15.38
Market Risk Adjusted Performance
(0.98)
0.6987
0.5909
0.5829
0.0419
(0.07)
0.2077
0.5796
1.45
Risk Adjusted Performance
0.0522
0.1256
0.0264
0.1126
0.021
(0.02)
0.0517
0.1207
(0.12)
Skewness
(0.29)
0.6545
(0.36)
0.9502
0.2804
0.1908
0.2498
0.8041
0.4799
Semi Deviation
0.8428
3.66
1.63
2.21
1.71
N/A
2.05
2.8
N/A
Information Ratio
(0.09)
0.1221
(0.06)
0.0969
(0.05)
(0.08)
(0.0004)
0.1157
(0.20)
Value At Risk
(1.38)
(7.56)
(2.95)
(4.46)
(2.34)
(3.48)
(3.81)
(5.56)
(5.75)
Expected Short fall
(0.73)
(3.57)
(1.13)
(3.78)
(1.84)
N/A
(1.80)
(5.67)
N/A
Downside Deviation
0.9077
4.36
1.82
2.78
1.92
N/A
2.25
4.83
N/A
Semi Variance
0.7103
13.42
2.65
4.88
2.93
N/A
4.19
7.84
N/A

ROMERIKE SPAREBANK Competition Performance Charts

Five steps to successful analysis of ROMERIKE SPAREBANK Competition

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

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Other Information on Investing in ROMERIKE Stock

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