Bank Competitors

BOQPF Preferred Stock

105.00 0.00 0.00%

Bank of Queensland competes with Westpac Banking, BSP Financial, Macquarie Bank, MA Financial, and EP Financial; as well as few others. The company operates under Financial Services sector and is part of Banks-Regional industry. Analyzing Bank of Queensland 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 Bank of Queensland to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank of Queensland 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 Bank of Queensland competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
104.71	105.00	105.29

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Intrinsic

Valuation

Low	Real	High
104.22	104.51	115.50

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank of Queensland. Your research has to be compared to or analyzed against Bank of Queensland's peers to derive any actionable benefits. When done correctly, Bank of Queensland'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 Bank of Queensland.

Bank of Queensland Competition Correlation Matrix

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

	WBCPM	BFL	MBLPD	MAF	EP1	NABPH	ABA	STP
WBCPM		-0.12	0.32	0.39	-0.27	0.23	-0.04	0.04	WBCPM
BFL	-0.12		-0.05	-0.12	0.37	0.19	0.59	-0.4	BFL
MBLPD	0.32	-0.05		0.57	-0.02	0.47	0.33	-0.54	MBLPD
MAF	0.39	-0.12	0.57		-0.2	0.08	0.14	-0.41	MAF
EP1	-0.27	0.37	-0.02	-0.2		0.14	0.49	-0.38	EP1
NABPH	0.23	0.19	0.47	0.08	0.14		0.26	-0.24	NABPH
ABA	-0.04	0.59	0.33	0.14	0.49	0.26		-0.82	ABA
STP	0.04	-0.4	-0.54	-0.41	-0.38	-0.24	-0.82		STP
	WBCPM	BFL	MBLPD	MAF	EP1	NABPH	ABA	STP

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High positive correlations

ABA	+ 0.59	BFL
MAF	+ 0.57	MBLPD
ABA	+ 0.49	EP1
NABPH	+ 0.47	MBLPD
MAF	+ 0.39	WBCPM
EP1	+ 0.37	BFL

High negative correlations

STP	- 0.82	ABA
STP	- 0.54	MBLPD
STP	- 0.41	MAF
STP	- 0.4	BFL
STP	- 0.38	EP1
EP1	- 0.27	WBCPM

Risk-Adjusted Indicators

There is a big difference between Bank Preferred Stock performing well and Bank of Queensland 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 Bank of Queensland'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
WBCPM	0.26	0.01	(0.04)	(0.16)	0.27	(0.32)	0.72	(0.59)	1.75
BFL	1.24	0.14	0.07	0.58	1.48	(1.62)	3.39	(2.78)	9.88
MBLPD	0.35	0.02	0.00	1.18	0.51	(0.39)	0.93	(0.78)	3.10
MAF	1.57	0.14	0.06	0.34	1.87	(1.68)	3.19	(2.95)	9.05
EP1	1.27	0.07	0.01	(1.35)	1.71	(2.87)	4.00	(2.04)	12.01
NABPH	0.21	0.01	(0.05)	(1.56)	0.19	(0.25)	0.48	(0.36)	1.32
ABA	1.68	0.25	0.08	(3.98)	2.12	(1.84)	4.03	(3.25)	12.26
STP	2.03	(0.58)	0.00	11.47	0.00	0.00	3.70	(5.29)	10.96

Unable to evaluate fundamental data of [WBCPM.AU, BFL.AU, MBLPD.AU, MAF.AU, EP1.AU, NABPH.AU, ABA.AU, STP.AU] at this time. Please try again later

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Bank of Queensland Competitive Analysis

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

	BOQPF	WBCPM	BFL	MBLPD	MAF	EP1	NABPH	ABA	STP
	0.00 105.00 Bank	0.53 105.50 Westpac	3.66 6.80 BSP	0.18 103.81 Macquarie	0.17 5.92 MAF	0.00 0.52 EP1	0.34 104.97 National	5.05 4.70 Auswide	1.61 1.26 Step
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Somewhat reliable	Extremely Dangerous	Very steady	Slightly risky	Very risky
Market Performance (90 Days Performance)	OK	Insignificant	OK	Insignificant	OK	Insignificant	Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	Very Small	High	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under 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)	Buy	Strong Hold	Buy	Strong Hold	Strong Buy	Hold	Strong Hold	Hold	Strong Hold
Net Asset	99.93 B	1.03 T	36.95 B	N/A	3.57 B	208.5 M	1.06 T	5.26 B	63.47 M
Profit Margin	0.13	0.33	0.35	N/A	0.0255	-0.19	0.37	0.14	0.15
EBITDA	N/A	N/A	1.68 B	N/A	173.46 M	117 K	N/A	20.29 M	19 M
Operating Margin	0.3	0.58	0.69	N/A	0.0476	-0.0067	0.56	0.16	0.2
Current Valuation	81.72 B	481.52 B	(1.17 B)	N/A	3.87 B	112.99 M	435.59 B	366.3 M	194.87 M
Price To Book	N/A	N/A	1.91	N/A	2.73	0.89	N/A	0.84	4.47
Retained Earnings	281 M	31.44 B	3.42 B	N/A	74.1 M	(85.49 M)	21.47 B	56.27 M	432 K
Beta	0.92	0.87	0.01	N/A	2.06	0.46	0.89	0.86	0.87
Number Of Employees	3.18 K	33.58 K	N/A	N/A	600	N/A	36.96 K	N/A	51
Shares Outstanding	657.22 M	N/A	467.22 M	N/A	181.34 M	191.66 M	3.14 B	51.8 M	185.34 M
Cash Flow From Operations	(1.24 B)	N/A	(699.2 M)	N/A	(1.13 B)	943 K	(47.31 B)	43.76 M	18.66 M
Annual Yield	0.0479	0.0498	0.0816	0.0611	0.0338	N/A	0.044	0.0468	0.0937
Total Debt	N/A	22.69 B	279.82 M	N/A	2.23 B	43.15 M	N/A	875.42 M	293 K
Return On Equity	0.0345	0.0967	0.24	N/A	0.0687	-0.22	0.12	0.0385	0.23
Z Score	0.02	N/A	N/A	N/A	N/A	N/A	0.05	N/A	N/A
Return On Asset	0.0022	0.0066	0.0271	N/A	0.0076	-0.13	0.0074	0.0022	0.18
Book Value Per Share	9.62	20.87	9.16	N/A	2.44	0.48	19.62	6.22	0.28
Total Asset	99.93 B	1.03 T	36.95 B	N/A	3.57 B	208.5 M	1.06 T	5.26 B	63.47 M
Last Dividend Paid	0.44	1.51	1.06	N/A	0.2	N/A	1.61	0.22	0.068
Target Price	N/A	N/A	N/A	N/A	7.24	N/A	N/A	5.04	2.25
Shares Owned By Institutions	N/A	8.47	33.91	N/A	17.46	33.04	1.0	8.34	1.56
Market Capitalization	3.62 B	N/A	3.18 B	N/A	1.07 B	98.71 M	81.8 B	243.46 M	233.53 M
Price To Sales	N/A	N/A	1.16	N/A	1.11	0.67	N/A	3.01	2.76
Net Income	426 M	N/A	890.22 M	N/A	28.52 M	(27.68 M)	6.89 B	11.23 M	12.4 M
Earnings Per Share	0.62	N/A	0.82	N/A	0.17	-0.12	1.97	0.24	0.07
Shares Owned By Insiders	N/A	N/A	46.65	N/A	41.4	28.49	N/A	13.56	63.62
Revenue	1.67 B	21.05 B	2.64 B	N/A	875.04 M	141.28 M	18.53 B	62.24 M	84.55 M
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	50.02 M
Gross Profit	1.66 B	N/A	2.6 B	9.58 B	271.49 M	166.56 M	18.45 B	101.25 M	52.6 M
Day Typical Price	105.0	105.41	6.73	103.87	5.86	0.52	104.81	4.78	1.28
Accumulation Distribution	N/A	0.0073	0.0324	0.0018	0.0403	N/A	0.005	0.0505	0.0382
Market Facilitation Index	N/A	0.77	0.22	0.19	0.24	N/A	0.52	0.25	0.05
Daily Balance Of Power	0.0	0.7273	1.090909	(1.00)	0.0417	0.0	0.6923	(1.00)	0.4
Period Momentum Indicator	N/A	0.56	0.24	(0.19)	0.01	N/A	0.36	(0.25)	0.02
Rate Of Daily Change	1.0	1.01	1.04	1.0	1.0	1.0	1.0	0.95	1.02
Day Median Price	105.0	105.37	6.69	103.91	5.83	0.52	104.73	4.83	1.29
Price Action Indicator	N/A	0.41	0.23	(0.19)	0.095	N/A	0.42	(0.25)	(0.01)
Coefficient Of Variation	1553.46	1950.7	1147.32	1797.62	1254.16	2642.97	1342.39	896.86	(477.03)
Mean Deviation	0.1877	0.2554	1.24	0.3498	1.57	1.27	0.2148	1.68	2.03
Jensen Alpha	0.0072	0.0094	0.1402	0.0195	0.1392	0.0746	0.0104	0.2469	(0.58)
Total Risk Alpha	4.0E-4	(0)	0.096	0.0049	0.0935	0.012	0.0027	0.1817	(0.65)
Sortino Ratio	(0.05)	(0.04)	0.0656	(0)	0.0641	0.0144	(0.05)	0.0825	N/A
Downside Variance	0.069	0.1111	3.55	0.3259	3.9	12.57	0.0626	7.33	N/A
Standard Deviation	0.2859	0.356	1.79	0.5368	1.99	2.2	0.2721	2.29	2.71
Kurtosis	3.53	0.626	1.41	4.52	0.0601	4.84	(0.05)	1.56	0.8689
Potential Upside	0.5144	0.7174	3.39	0.9326	3.19	4.0	0.4826	4.03	3.7
Treynor Ratio	0.1588	(0.16)	0.5845	1.18	0.3379	(1.35)	(1.56)	(3.98)	11.47
Maximum Drawdown	1.39	1.75	9.88	3.1	9.05	12.01	1.32	12.26	10.96
Variance	0.0817	0.1267	3.19	0.2882	3.97	4.86	0.0741	5.25	7.34
Market Risk Adjusted Performance	0.1688	(0.15)	0.5945	1.19	0.3479	(1.34)	(1.55)	(3.97)	11.48
Risk Adjusted Performance	0.0334	0.0285	0.075	0.0395	0.0696	0.0365	0.0401	0.0954	(0.16)
Skewness	0.901	0.3049	0.0095	(0.95)	(0.02)	(0.03)	(0.02)	(0.43)	(0.28)
Semi Deviation	0.1752	0.2727	1.48	0.5079	1.87	1.71	0.1913	2.12	N/A
Information Ratio	(0.05)	(0.04)	0.0691	(0)	0.0636	0.0232	(0.04)	0.0975	(0.22)
Value At Risk	(0.39)	(0.59)	(2.78)	(0.78)	(2.95)	(2.04)	(0.36)	(3.25)	(5.29)
Expected Short fall	(0.25)	(0.32)	(1.62)	(0.39)	(1.68)	(2.87)	(0.25)	(1.84)	N/A
Downside Deviation	0.2627	0.3334	1.88	0.5709	1.98	3.55	0.2503	2.71	N/A
Semi Variance	0.0307	0.0744	2.18	0.258	3.49	2.93	0.0366	4.49	N/A

Bank of Queensland Competition Performance Charts

Five steps to successful analysis of Bank of Queensland Competition

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

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

In addition to having Bank of Queensland 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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Preferred Stock ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.

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Other Information on Investing in Bank Preferred Stock

Bank of Queensland financial ratios help investors to determine whether Bank Preferred 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 Bank with respect to the benefits of owning Bank of Queensland security.

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