Intesa Competitors

Stocks . Germany . 
Stock . Intesa Sanpaolo SpA
IES Stock  EUR 3.80  0.07  1.81%   
Intesa Sanpaolo SpA competes with BNP Paribas, BNP PARIBAS, Lloyds Banking, and Lloyds Banking; as well as few others. The company classifies itself under Financial Services sector and is part of Banks - Regional - Europe industry. Analyzing Intesa Sanpaolo 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 Intesa Sanpaolo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Intesa Sanpaolo 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 Intesa Sanpaolo competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.383.805.22
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Intrinsic
Valuation
LowRealHigh
1.753.174.59
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Forecast
LowNextHigh
2.323.735.15
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Band Projection (param)
LowerMiddle BandUpper
3.753.853.95
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Intesa Sanpaolo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intesa Sanpaolo 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 Intesa 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 Intesa Sanpaolo SpA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BNPH
+ 0.97
BNP
XCA
+ 0.94
BNPH
XCA
+ 0.93
BNP
LLD2
+ 0.9
LLD
LLD
+ 0.71
BNP
LLD
+ 0.69
BNPH
  
High negative correlations   
KDB
- 0.49
BNP
KDB
- 0.45
BNPH
KDB
- 0.42
XCA
KDB
- 0.3
LLD2
KDB
- 0.28
CRIN
KDB
- 0.27
LLD

Risk-Adjusted Indicators

There is a big difference between Intesa Stock performing well and Intesa Sanpaolo 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 Intesa Sanpaolo'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  1.12 (0.18) 0.00  0.66  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  1.36 (0.10) 0.00  0.61  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  1.41  0.04  0.00 (0.03) 1.88 
(1.53)
 3.35 
(3.66)
 10.37 
XCA  1.03 (0.16) 0.00  0.43  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  0.88  0.07  0.04 (0.73) 0.95 
(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

Intesa Sanpaolo Competitive Analysis

The better you understand Intesa Sanpaolo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intesa Sanpaolo'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 Intesa Sanpaolo'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
IES BNP BNPH LLD LLD2 CRIN XCA 48CA KDB SEBC
 1.81 
 3.80 
Intesa
 0.02 
 57.76 
BNP
 0.70 
 28.40 
BNP
 3.03 
 0.64 
Lloyds
 1.61 
 2.44 
Lloyds
 0.08 
 37.75 
UniCredit
 0.85 
 12.89 
Crdit
 2.14 
 5.04 
CaixaBank
 0.25 
 73.26 
KBC
 0.30 
 13.18 
Skandinaviska
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Dangerous
Unstable
Very steady
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
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
Under 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Net Asset
975.68 B
2.67 T
N/A
877.83 B
877.83 B
857.8 B
2.07 T
592.23 B
355.84 B
3.53 T
Profit Margin
0.23
0.23
0.22
0.32
0.32
0.35
0.25
0.29
0.34
0.43
Operating Margin
0.36
0.29
0.32
0.49
0.49
0.42
0.34
0.42
0.42
N/A
Current Valuation
256.93 B
(391.33 B)
N/A
24.48 B
139.89 T
(208.73 M)
(534.16 B)
63.34 B
(35.35 B)
28.3 B
Price To Book
0.64
0.54
N/A
0.67
0.65
0.4
0.45
0.75
1.19
1.34
Five Year Return
5.52
4.45
4.54
N/A
N/A
N/A
4.52
4.43
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
1.43
1.75
1.73
1.23
1.23
1.7
1.71
0.98
1.22
0.87
Number Of Employees
95.57 K
10
N/A
59.35 K
59.35 K
10
71.65 K
44.31 K
10
16.5 K
Shares Outstanding
19.06 B
1.23 B
2.47 B
67.35 B
16.85 B
1.94 B
3.02 B
7.49 B
417.17 M
24.15 M
Cash Flow From Operations
8.8 B
(52.84 B)
(50.14 B)
22.01 B
22.01 B
(7.52 B)
10.93 B
(79.88 B)
14.04 B
(70.17 B)
Annual Yield
0.096
0.0571
0.0602
0.0458
0.0423
0.0534
0.091
0.0589
0.0427
0.0478
Total Debt
271.95 B
627.46 B
627.46 B
N/A
N/A
95.72 B
376.5 B
33.27 B
27.2 B
96.49 B
Return On Equity
0.0692
0.0796
0.0815
0.11
0.11
0.1
0.0825
0.0903
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
0.0043
0.0037
0.0035
0.0063
0.0063
0.0073
0.0029
0.005
0.0082
0.0079
Book Value Per Share
3.27
98.74
48.97
0.71
2.86
28.9
21.38
4.57
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
975.68 B
2.67 T
N/A
877.83 B
877.83 B
857.8 B
2.07 T
592.23 B
355.84 B
3.53 T
Last Dividend Paid
0.16
3.9
3.67
0.024
0.024
N/A
1.05
0.23
4.0
N/A
Target Price
N/A
N/A
41.53
N/A
2.33
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
37.83
48.45
1.34
44.42
2.23
43.72
10.77
25.15
33.59
44.53
Market Capitalization
48.69 B
78.46 B
76.1 B
40.08 B
38.78 B
37.64 B
34.79 B
30.17 B
29.48 B
25.91 B
Price To Earning
8.93
6.84
6.93
7.74
7.2
6.14
7.84
9.01
10.0
7.8
Price To Earnings To Growth
0.19
1.26
N/A
0.18
0.18
0.58
0.91
N/A
0.85
1.62
Price To Sales
2.24
1.39
N/A
2.22
2.21
1.69
1.32
2.54
2.9
4.6
Net Income
4.35 B
10.2 B
7.56 B
5.46 B
5.46 B
6.46 B
5.84 B
3.15 B
2.86 B
26.99 B
Earnings Per Share
0.28
7.44
3.77
0.08
0.34
3.46
1.63
0.37
6.62
1.15
Shares Owned By Insiders
5.06
1.0
N/A
0.29
N/A
3.59
62.83
49.58
32.72
0.04
Revenue
18.55 B
59.76 B
46.2 B
18.19 B
18.19 B
18.27 B
41.98 B
13.04 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
56.05 B
975.96 B
975.96 B
193.9 B
193.37 B
107.64 B
720.4 B
37.5 B
53.12 B
57.65 B
Cash Per Share
3.2
781.35
390.67
2.54
10.11
48.27
251.56
6.27
127.66
26.65
Gross Profit
18.55 B
44.37 B
41.62 B
17.06 B
17.06 B
18.27 B
22.07 B
10.68 B
8.46 B
62.58 B
Day Typical Price
3.81
57.42
28.4
0.64
2.44
37.49
12.93
5.04
73.26
13.18
Accumulation Distribution
0.0078
0.0175
N/A
0.0154
N/A
0.0204
0.0092
N/A
N/A
N/A
Market Facilitation Index
0.03
1.01
N/A
0.01
N/A
0.77
0.12
N/A
N/A
N/A
Daily Balance Of Power
(2.33)
(0.01)
(9,223,372,036,855)
(2.00)
(9,223,372,036,855)
0.039
(0.92)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.07)
(0.01)
(0.20)
(0.02)
(0.04)
0.03
(0.11)
(0.11)
(0.18)
(0.04)
Rate Of Daily Change
0.98
1.0
0.99
0.97
0.98
1.0
0.99
0.98
1.0
1.0
Day Median Price
3.82
57.26
28.4
0.65
2.44
37.36
12.95
5.04
73.26
13.18
Price Action Indicator
(0.05)
0.5
(0.10)
(0.01)
(0.02)
0.4
(0.11)
(0.06)
(0.09)
(0.02)
Coefficient Of Variation
2131.64
(802.01)
(858.21)
(2,096)
(3,432)
6010.07
(1,014)
(3,711)
1470.51
(1,651)
Mean Deviation
1.1
1.06
1.12
1.36
1.85
1.41
1.03
1.45
0.8787
1.26
Jensen Alpha
0.0702
(0.18)
(0.18)
(0.10)
(0.11)
0.0373
(0.16)
(0.05)
0.068
(0.11)
Total Risk Alpha
0.017
(0.22)
(0.23)
(0.16)
(0.18)
(0.03)
(0.21)
(0.11)
0.0347
(0.15)
Sortino Ratio
0.0231
N/A
N/A
N/A
N/A
2.0E-4
N/A
N/A
0.0435
N/A
Downside Variance
2.26
N/A
N/A
N/A
N/A
3.67
N/A
N/A
1.02
N/A
Standard Deviation
1.43
1.4
1.53
1.98
2.94
1.95
1.6
1.87
1.12
1.59
Kurtosis
0.7173
0.4789
0.7284
1.47
13.33
1.05
5.09
0.1322
0.085
0.0746
Potential Upside
1.92
1.88
2.05
3.08
4.03
3.35
2.01
3.06
1.78
2.32
Treynor Ratio
(0.1)
0.5647
0.6555
0.6149
(0.20)
(0.03)
0.4312
0.1107
(0.73)
(0.34)
Maximum Drawdown
7.85
6.37
7.55
9.19
23.18
10.37
7.92
9.28
4.15
7.59
Variance
2.04
1.96
2.35
3.93
8.67
3.82
2.54
3.49
1.25
2.52
Market Risk Adjusted Performance
(0.09)
0.5747
0.6655
0.6249
(0.19)
(0.02)
0.4412
0.1207
(0.72)
(0.33)
Risk Adjusted Performance
0.0416
(0.09)
(0.09)
(0.03)
(0.02)
0.0191
(0.07)
(0.02)
0.0568
(0.04)
Skewness
(0.22)
(0.52)
(0.39)
0.2981
(2.28)
0.0176
(0.06)
(0.09)
0.3685
(0.22)
Semi Deviation
1.38
N/A
N/A
N/A
N/A
1.88
N/A
N/A
0.952
N/A
Information Ratio
0.0244
(0.15)
(0.14)
(0.06)
(0.04)
2.0E-4
(0.12)
(0.04)
0.0392
(0.08)
Value At Risk
(2.52)
(2.72)
(3.21)
(3.03)
(3.85)
(3.66)
(2.51)
(2.96)
(1.62)
(2.38)
Expected Short fall
(1.20)
N/A
N/A
N/A
N/A
(1.53)
N/A
N/A
(0.98)
N/A
Downside Deviation
1.5
N/A
N/A
N/A
N/A
1.92
N/A
N/A
1.01
N/A
Semi Variance
1.92
N/A
N/A
N/A
N/A
3.53
N/A
N/A
0.9063
N/A

Intesa Sanpaolo Competition Performance Charts

Five steps to successful analysis of Intesa Sanpaolo Competition

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

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