BZG2 Competitors

Stocks Germany . 
Stock . PT Bank Central
BZG2 Stock  EUR 0.59  0.05  7.81%   
PT Bank Central competes with China Merchants, HDFC Bank, ICICI Bank, DBS Group, and State Bank; as well as few others. The company operates under Financial Services sector and is part of Banks - Regional - Asia industry. Analyzing PT Bank 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 PT Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Bank 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 PT Bank competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.030.594.85
Details
Intrinsic
Valuation
LowRealHigh
0.030.504.76
Details
Naive
Forecast
LowNextHigh
0.010.634.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.540.600.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Bank. Your research has to be compared to or analyzed against PT Bank's peers to derive any actionable benefits. When done correctly, PT Bank'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 PT Bank Central.

PT Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Bank 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 BZG2 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 PT Bank Central does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MZ8A
+ 0.98
MZ8
MZ8A
+ 0.96
DEVL
MZ8
+ 0.95
DEVL
5JP
+ 0.87
MZ8
MZ8
+ 0.85
SID
MZ8A
+ 0.85
SID
  
High negative correlations   
MZ8
- 0.84
BYRA
MZ8A
- 0.83
BYRA
BYRA
- 0.8
SID
BYRA
- 0.79
DEVL
5JP
- 0.72
BYRA
BYRA
- 0.66
HDFA

Risk-Adjusted Indicators

There is a big difference between BZG2 Stock performing well and PT Bank 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 PT Bank'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
M4B  2.33  0.53  0.15  1.71  2.43 
(3.12)
 5.77 
(3.52)
 25.66 
HDFA  1.37  0.21  0.07  0.93  1.27 
(1.98)
 3.70 
(2.70)
 8.64 
ICBA  1.43  0.21  0.03 (0.72) 1.51 
(1.94)
 3.55 
(2.92)
 9.37 
BZG2  2.87  0.11  0.00  0.70  3.80 
(3.78)
 6.56 
(7.81)
 20.05 
DEVL  1.04  0.29  0.13  1.40  1.16 
(1.05)
 2.42 
(1.91)
 10.94 
SID  1.28  0.13  0.07  0.27  1.14 
(1.80)
 2.38 
(2.33)
 10.28 
BYRA  3.02 (0.35) 0.00 (1.38) 0.00 
 0.00 
 10.00 
(7.41)
 20.71 
MZ8  1.69  0.42  0.20  0.96  1.37 
(1.98)
 3.76 
(2.93)
 10.59 
MZ8A  1.41  0.39  0.18  0.76  1.07 
(2.01)
 3.89 
(2.75)
 10.07 
5JP  1.79  0.18  0.02 (1.52) 1.82 
(2.75)
 4.88 
(3.59)
 12.88 
All Fundamental Data

PT Bank Competitive Analysis

The better you understand PT Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Bank'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 PT Bank'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
BZG2 M4B HDFA ICBA DEVL SID BYRA MZ8 MZ8A 5JP
 7.81 
 0.59 
BZG2
 4.70 
 4.68 
China
 1.56 
 63.00 
HDFC
 0.68 
 29.40 
ICICI
 0.68 
 31.01 
DBS
 1.03 
 96.00 
State
 14.29 
 0.24 
BYRA
 0.46 
 23.95 
Mizuho
 0.43 
 4.72 
Mizuho
 0.54 
 9.25 
Japan
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Slightly risky
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Modest
Good
OK
Very Weak
Solid
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Hold
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Net Asset
1314.73 T
9.25 T
21.11 T
17.53 T
743.37 B
53.61 T
1865.64 T
237.07 T
237.07 T
232.95 T
Profit Margin
0.49
0.4
0.41
0.28
0.5
0.2
0.38
0.23
0.23
0.2
Current Valuation
53.99 B
516.59 B
951.33 B
1.1 T
92.27 B
2.59 T
28.69 B
(29.56 T)
(29.56 T)
(49.18 T)
Price To Book
4.79
1.05
4.19
3.24
1.57
1.62
2.43
0.48
0.47
0.4
Operating Margin
N/A
0.48
0.55
0.31
0.56
0.19
N/A
0.27
0.27
0.28
Five Year Return
1.1
3.7
0.57
1.28
3.59
1.27
2.92
3.76
3.29
N/A
Beta
0.45
1.0
0.74
0.76
0.88
0.7
0.67
0.61
0.61
0.18
Number Of Employees
25.18 K
10
166.89 K
130.54 K
35.91 K
244.25 K
79.08 K
52.42 K
52.42 K
12.22 K
Shares Outstanding
123.28 B
4.59 B
1.86 B
3.49 B
2.58 B
892.46 M
151.07 B
2.53 B
12.67 B
3.75 B
Cash Flow From Operations
33.78 T
182.05 B
(2.36 T)
(733.14 B)
2.77 B
(3.14 T)
97.51 T
2.32 T
2.32 T
3.82 T
Annual Yield
0.0178
0.0436
0.0091
0.0067
0.0488
0.0146
0.0127
0.0433
0.0405
0.0473
Total Debt
181.26 M
161.32 B
1.55 T
1.62 T
61.28 B
49.68 B
5.72 B
17.84 T
17.84 T
126.5 B
Return On Equity
0.19
0.15
0.17
0.17
0.14
0.15
0.17
0.0654
0.0654
0.0312
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
4.2
N/A
N/A
N/A
Return On Asset
0.0321
0.0144
0.0201
0.0187
0.0115
0.009
0.029
0.0025
0.0025
0.0014
Book Value Per Share
0.41
35.37
235.9
586.39
22.1
3932.68
0.099
3532.72
706.54
2455.88
Total Asset
1314.73 T
9.25 T
21.11 T
17.53 T
743.37 B
53.61 T
1865.64 T
237.07 T
237.07 T
232.95 T
Target Price
N/A
N/A
93.43
24.23
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
1.5
N/A
N/A
82.5
82.5
50.0
Shares Owned By Institutions
21.1
41.99
18.48
19.63
57.61
0.35
23.34
28.15
0.5
3.12
Market Capitalization
63.49 B
130.1 B
118.09 B
67.6 B
61.25 B
52.76 B
43.37 B
37.25 B
37.19 B
35.43 B
Price To Earning
26.14
9.31
224.15
31.06
10.98
N/A
16.39
5.77
5.74
10.49
Price To Earnings To Growth
N/A
0.5
N/A
N/A
0.98
N/A
N/A
2.5
2.48
1.61
Price To Sales
11.84
0.44
0.12
0.0662
4.19
0.029
3.99
0.0117
0.0115
0.0186
Net Income
40.74 T
119.92 B
380.53 B
251.1 B
8.19 B
353.74 B
51.17 T
530.48 B
530.48 B
355.07 B
Earnings Per Share
0.02
0.73
2.36
1.05
2.25
6.02
0.02
1.62
0.32
0.54
Shares Owned By Insiders
60.37
17.57
N/A
0.18
0.81
N/A
56.14
9.75
N/A
89.3
Revenue
89.52 T
327.22 B
1.02 T
1.16 T
16.5 B
2.51 T
169.02 T
2.73 T
2.73 T
1.72 T
Cash And Equivalents
7.72 B
108.87 B
5.74 B
4.86 B
24.49 B
19.04 B
6.77 B
605.98 B
635.59 B
510.21 B
Cash Per Share
0.31
4.32
1.11
1.52
9.55
21.47
0.05
23.89
50.12
136.1
Gross Profit
81.16 T
344.78 B
911.86 B
989.36 B
16.27 B
2.11 T
131.04 T
2.49 T
2.49 T
1.59 T
Day Typical Price
0.59
4.68
63.0
29.47
30.89
96.0
0.24
23.87
4.72
9.25
Accumulation Distribution
N/A
N/A
N/A
0.23
0.0113
N/A
N/A
0.25
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0059
0.35
N/A
N/A
0.0096
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(1.00)
0.6
(9,223,372,036,855)
(9,223,372,036,855)
0.4583
9.2 T
9.2 T
Period Momentum Indicator
(0.05)
0.21
(1.00)
(0.20)
0.21
(1.00)
(0.04)
0.11
0.02
0.05
Rate Of Daily Change
0.92
1.05
0.98
0.99
1.01
0.99
0.86
1.0
1.0
1.01
Day Median Price
0.59
4.68
63.0
29.5
30.84
96.0
0.24
23.83
4.72
9.25
Price Action Indicator
(0.03)
0.1
(0.50)
(0.20)
0.28
(0.50)
(0.02)
0.17
0.01
0.025
Relative Strength Index
44.34
41.99
70.56
67.08
59.04
62.45
37.26
69.43
74.57
56.31
Coefficient Of Variation
3011.09
617.55
723.54
980.65
485.19
778.17
(1,552)
459.63
417.93
1398.15
Mean Deviation
2.87
2.33
1.37
1.43
1.04
1.28
3.02
1.69
1.41
1.79
Jensen Alpha
0.1093
0.5252
0.2102
0.2112
0.2912
0.1293
(0.35)
0.4201
0.3857
0.1781
Total Risk Alpha
(0.54)
0.0024
(0.05)
(0.12)
0.0656
(0.07)
(1.11)
0.1224
0.1467
(0.22)
Sortino Ratio
0.0029
0.1513
0.0671
0.032
0.1269
0.0719
N/A
0.2021
0.1841
0.0219
Downside Variance
31.62
8.79
3.49
4.49
2.55
2.46
N/A
3.22
3.39
5.45
Standard Deviation
4.24
3.54
1.81
1.88
1.59
1.85
4.91
2.24
1.94
2.45
Kurtosis
1.12
4.98
0.4829
0.2123
7.93
3.86
2.95
1.12
1.91
0.8159
Potential Upside
6.56
5.77
3.7
3.55
2.42
2.38
10.0
3.76
3.89
4.88
Treynor Ratio
0.6954
1.71
0.9266
(0.72)
1.4
0.2656
(1.38)
0.959
0.7638
(1.52)
Maximum Drawdown
20.05
25.66
8.64
9.37
10.94
10.28
20.71
10.59
10.07
12.88
Variance
17.99
12.52
3.27
3.55
2.52
3.41
24.15
5.01
3.76
6.03
Market Risk Adjusted Performance
0.7054
1.72
0.9366
(0.71)
1.41
0.2756
(1.37)
0.969
0.7738
(1.51)
Risk Adjusted Performance
0.0323
0.1249
0.1058
0.0798
0.1543
0.0989
(0.04)
0.1639
0.1791
0.0587
Skewness
0.0565
0.7769
0.432
0.1124
1.42
1.42
0.4421
0.7251
0.8859
0.4954
Semi Deviation
3.8
2.43
1.27
1.51
1.16
1.14
N/A
1.37
1.07
1.82
Information Ratio
0.0039
0.1268
0.0694
0.0359
0.1277
0.0611
(0.09)
0.162
0.1751
0.0208
Value At Risk
(7.81)
(3.52)
(2.70)
(2.92)
(1.91)
(2.33)
(7.41)
(2.93)
(2.75)
(3.59)
Expected Short fall
(3.78)
(3.12)
(1.98)
(1.94)
(1.05)
(1.80)
N/A
(1.98)
(2.01)
(2.75)
Downside Deviation
5.62
2.96
1.87
2.12
1.6
1.57
N/A
1.79
1.84
2.33
Semi Variance
14.45
5.9
1.62
2.28
1.34
1.31
N/A
1.87
1.15
3.32

PT Bank Competition Performance Charts

Five steps to successful analysis of PT Bank Competition

PT Bank'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 PT Bank Central in relation to its competition. PT Bank's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Bank 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 PT Bank's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Bank Central, 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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Construction Materials Theme
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Other Information on Investing in BZG2 Stock

PT Bank financial ratios help investors to determine whether BZG2 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 BZG2 with respect to the benefits of owning PT Bank security.
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