Raiffeisen Competitors

Pink Sheets . USA . 
Stock . Raiffeisen Bank International
RAIFY Stock  USD 5.10  0.05  0.97%   
Raiffeisen Bank Inte competes with Morningstar Unconstrained, Bondbloxx ETF, Spring Valley, Bondbloxx ETF, and First Physicians; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Raiffeisen 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 Raiffeisen Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Raiffeisen 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 Raiffeisen Bank competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.635.108.57
Details
Intrinsic
Valuation
LowRealHigh
0.684.157.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Raiffeisen Bank. Your research has to be compared to or analyzed against Raiffeisen Bank's peers to derive any actionable benefits. When done correctly, Raiffeisen 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 Raiffeisen Bank Inte.

Raiffeisen Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Raiffeisen Bank and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Raiffeisen 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 Raiffeisen Bank Inte does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XTWY
+ 0.86
XTWO
SEIC
+ 0.76
SEGI
SEIC
+ 0.72
KMX
SEGI
+ 0.31
SVII
KMX
+ 0.28
SEGI
KMX
+ 0.27
XTWO
  
High negative correlations   
SEGI
- 0.75
XTWY
SEGI
- 0.7
XTWO
SEIC
- 0.68
XTWY
SVII
- 0.52
XTWO
KMX
- 0.5
SVII
SEIC
- 0.4
XTWO

Risk-Adjusted Indicators

There is a big difference between Raiffeisen Pink Sheet performing well and Raiffeisen 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 Raiffeisen 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.
All Fundamental Data

Raiffeisen Bank Competitive Analysis

The better you understand Raiffeisen Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Raiffeisen 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 Raiffeisen 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
RAIFY MSTSX XTWO SVII XTWY SEGI FPCG KMX SEIC
 0.97 
 5.10 
Raiffeisen
 2.57 
 11.39 
Morningstar
 0.04 
 49.10 
Bondbloxx
 0.18 
 11.22 
Spring
 1.61 
 39.12 
Bondbloxx
 23.08 
 0 
Sycamore
 0.00 
 1,025 
First
 1.34 
 84.23 
CarMax
 4.29 
 81.47 
SEI
Market Volatility
(90 Days Market Risk)
Relatively risky
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Modest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Below Average
Low
High
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Strong Hold
Strong Buy
Strong Sell
Hold
Strong Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.01
5.06
2.75
4.43
Net Asset
192.1 B
116.1 M
35.17 M
250.58 M
19.36 M
N/A
37.35 M
27.2 B
2.52 B
Profit Margin
0.42
N/A
N/A
N/A
N/A
N/A
0.39
0.0151
0.27
EBITDA
3.41 B
N/A
N/A
10.97 M
N/A
(518.61 K)
9.7 M
1.04 B
424.52 M
Operating Margin
0.49
N/A
N/A
N/A
N/A
N/A
0.42
0.027
0.27
Current Valuation
1.42 B
N/A
N/A
111.67 M
N/A
182.08 K
4.19 M
31.56 B
10.07 B
Price To Book
0.26
N/A
N/A
0.68
N/A
18.03
0.0516
2.08
4.66
Retained Earnings
2.59 B
N/A
N/A
(6.9 M)
N/A
(7.29 M)
(76.95 M)
4.13 B
762.59 M
Current Asset
19.01 B
N/A
N/A
N/A
N/A
172 K
19.36 M
2.47 B
1 B
Five Year Return
N/A
8.28
N/A
N/A
N/A
N/A
N/A
N/A
1.18
One Year Return
N/A
16.51
4.0
N/A
-7.3
N/A
N/A
N/A
N/A
Beta
1.38
N/A
N/A
-0.013
N/A
47.75
-8.37
1.69
0.97
Number Of Employees
39
1
N/A
N/A
N/A
5
3
30 K
5.06 K
Cash Position Weight
N/A
14.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
1.31 B
N/A
N/A
9.88 M
N/A
91.04 M
9.83 K
154.92 M
128.91 M
Three Year Return
N/A
7.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
7.8 B
N/A
N/A
(491.06 K)
N/A
(36.81 K)
3.25 M
458.62 M
447.03 M
Annual Yield
0.0534
0.0204
N/A
N/A
N/A
N/A
10.7
N/A
0.0121
Total Debt
24.02 B
N/A
N/A
8.22 M
N/A
1.11 M
5.69 M
19.53 B
25.35 M
Return On Equity
0.19
N/A
N/A
N/A
N/A
N/A
0.69
0.0685
0.25
Bond Positions Weight
N/A
22.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
-10.4
-2.2
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0136
N/A
N/A
-0.0028
N/A
-0.29
0.16
0.0154
0.13
Book Value Per Share
13.93
N/A
N/A
-0.22
N/A
-0.12
415.98
39.78
18.29
Number Of Shares Shorted
N/A
N/A
N/A
27
N/A
26.01 K
N/A
15.05 M
1.34 M
Current Liabilities
93.05 B
N/A
N/A
N/A
N/A
6.11 M
3.83 M
1.01 B
224.48 M
Total Asset
192.1 B
215.11 M
35.17 M
250.58 M
19.36 M
1.48 M
37.35 M
27.2 B
2.52 B
Last Dividend Paid
0.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
Short Ratio
N/A
N/A
N/A
0.05
N/A
0.99
N/A
8.82
2.07
Target Price
N/A
N/A
N/A
N/A
N/A
1.0
N/A
84.95
78.8
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.34
3.59
0.015
Shares Owned By Institutions
N/A
N/A
N/A
69.23
N/A
N/A
N/A
99.65
73.0
Market Capitalization
5.89 B
50.36 M
N/A
111.05 M
N/A
182.09 K
10.07 M
12.61 B
10.41 B
Price To Earning
5.69
N/A
N/A
N/A
N/A
-0.7
0.09
14.73
19.7
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.02
1.32
Price To Sales
0.67
N/A
N/A
N/A
N/A
21.89
0.44
0.46
5.07
Net Income
1.79 B
N/A
N/A
10.97 M
N/A
(231.72 M)
5.77 M
479.2 M
462.26 M
Earnings Per Share
2.04
N/A
N/A
0.36
N/A
-0.12
10991.96
2.66
4.15
Shares Owned By Insiders
N/A
N/A
N/A
34.37
N/A
N/A
N/A
0.35
23.89
Revenue
5.63 B
N/A
N/A
N/A
N/A
80.23 K
19.39 M
26.54 B
1.92 B
Year To Date Return
N/A
13.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(74.04 B)
N/A
N/A
1.15 M
N/A
(5.94 M)
15.53 M
2.91 B
1.13 B
Cash And Equivalents
60.76 B
N/A
N/A
N/A
N/A
605
1.89 M
102.72 M
791.44 M
Cash Per Share
46.18
N/A
N/A
N/A
N/A
N/A
158.09
0.36
5.87
Gross Profit
8.64 B
N/A
N/A
N/A
N/A
(9.61 K)
19.39 M
2.8 B
1.58 B
Day Typical Price
5.1
11.39
49.1
11.22
39.28
0.001
1025.0
86.16
81.69
Accumulation Distribution
N/A
N/A
8.0E-4
N/A
0.0124
1.1 M
N/A
482434.0
9634.47
Market Facilitation Index
N/A
N/A
0.04
N/A
0.49
N/A
N/A
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.5
(9,223,372,036,855)
(1.31)
(0.50)
0.0
0.1344
(3.54)
Period Momentum Indicator
(0.05)
(0.30)
0.02
(0.02)
(0.64)
(0.0003)
N/A
1.11
(3.65)
Rate Of Daily Change
0.99
0.97
1.0
1.0
0.98
0.77
1.0
1.01
0.96
Day Median Price
5.1
11.39
49.1
11.22
39.36
0.001
1025.0
87.12
81.81
Price Action Indicator
(0.03)
(0.15)
0.01
(0.01)
(0.57)
(0.0001)
N/A
(2.33)
(2.16)
Coefficient Of Variation
1957.35
3151.97
(1,300)
42825.88
(567.15)
743.87
N/A
1959.51
326.08
Mean Deviation
1.75
0.4472
0.0769
0.1783
0.7915
10.83
N/A
1.34
0.8012
Jensen Alpha
0.1634
0.0075
(0.02)
(0.01)
(0.19)
2.0
N/A
0.0758
0.3494
Total Risk Alpha
0.0843
(0.01)
(0.02)
(0.02)
(0.22)
1.64
N/A
0.0388
0.321
Sortino Ratio
0.0226
(0.02)
N/A
(0.04)
N/A
0.1209
N/A
0.0397
0.3496
Downside Variance
43.6
0.3026
N/A
0.5273
N/A
270.14
N/A
2.54
0.8911
Standard Deviation
3.49
0.5876
0.0995
0.4755
1.04
14.99
N/A
1.81
1.17
Kurtosis
4.64
0.2275
2.83
20.4
1.59
0.9161
N/A
1.17
5.08
Potential Upside
6.7
1.21
0.1227
0.4394
1.33
28.57
N/A
4.14
1.57
Treynor Ratio
0.6823
0.1419
(9.29)
(0.03)
47.33
11.63
N/A
0.2432
(24.94)
Maximum Drawdown
19.16
2.8
0.5273
4.77
5.49
62.86
N/A
8.69
7.23
Variance
12.16
0.3453
0.0099
0.2261
1.09
224.76
N/A
3.27
1.37
Market Risk Adjusted Performance
0.6923
0.1519
(9.28)
(0.02)
47.34
11.64
N/A
0.2532
(24.93)
Risk Adjusted Performance
0.0483
0.0217
(0.13)
(0)
(0.14)
0.1163
N/A
0.0462
0.247
Skewness
(0.54)
0.4866
(0.81)
0.9761
0.078
0.4544
N/A
0.5761
1.32
Semi Deviation
2.69
0.4622
N/A
0.3933
N/A
11.38
N/A
1.49
0.4599
Information Ratio
0.0427
(0.02)
(0.37)
(0.06)
(0.20)
0.1325
N/A
0.0349
0.2818
Value At Risk
(6.52)
(0.84)
(0.14)
(0.53)
(1.70)
(20.00)
N/A
(2.75)
(1.56)
Expected Short fall
(4.99)
(0.59)
N/A
(0.28)
N/A
(15.77)
N/A
(1.52)
(0.97)
Downside Deviation
6.6
0.5501
N/A
0.7261
N/A
16.44
N/A
1.59
0.944
Semi Variance
7.22
0.2136
N/A
0.1547
N/A
129.54
N/A
2.23
0.2115

Raiffeisen Bank Competition Performance Charts

Five steps to successful analysis of Raiffeisen Bank Competition

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

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Additional Tools for Raiffeisen Pink Sheet Analysis

When running Raiffeisen Bank's price analysis, check to measure Raiffeisen Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raiffeisen Bank is operating at the current time. Most of Raiffeisen Bank's value examination focuses on studying past and present price action to predict the probability of Raiffeisen Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raiffeisen Bank's price. Additionally, you may evaluate how the addition of Raiffeisen Bank to your portfolios can decrease your overall portfolio volatility.
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