2J2 Competitors

Stocks . Germany . 
Stock . FB Financial
2J2 Stock  EUR 49.60  7.80  18.66%   
FB Financial competes with ALIOR BANK, COMINTL BANK, QBE Insurance, Webster Financial, and Chiba Bank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing FB Financial 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 FB Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FB Financial 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 FB Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
46.7749.6052.43
Details
Intrinsic
Valuation
LowRealHigh
36.7439.5754.56
Details

FB Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FB Financial 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 2J2 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 FB Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WED
+ 0.94
QBE
CAI
+ 0.94
WED
CAI
+ 0.89
QBE
CBR
+ 0.77
QBE
CAI
+ 0.71
CBR
CBR
+ 0.7
WED
  
High negative correlations   
COE
- 0.81
WED
COE
- 0.81
QBE
COE
- 0.79
CAI
COE
- 0.64
CBR
CAI
- 0.34
A6O
WED
- 0.29
A6O

Risk-Adjusted Indicators

There is a big difference between 2J2 Stock performing well and FB Financial 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 FB Financial'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

FB Financial Competitive Analysis

The better you understand FB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FB Financial'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 FB Financial'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
2J2 A6O CIN0 QBE WED CBR CAI COE
 18.66 
 49.60 
2J2
 1.18 
 20.64 
ALIOR
 1.50 
 1.31 
COMINTL
 0.88 
 11.30 
QBE
 3.67 
 52.50 
Webster
 0.66 
 7.50 
Chiba
 0.82 
 61.89 
CDN
 1.37 
 2.87 
Coor
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very risky
Very steady
Very steady
Somewhat reliable
Very steady
Unstable
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
OK
OK
Insignificant
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
0.67 X
N/A
N/A
N/A
0.87 X
Net Asset
12.85 B
83.05 B
N/A
49.5 B
71.28 B
19.1 T
943.6 B
7.09 B
Profit Margin
0.25 %
N/A
0.46 %
0.06 %
0.29 %
N/A
N/A
0.02 %
EBITDA
N/A
N/A
N/A
1.3 B
N/A
N/A
N/A
795 M
Operating Margin
0.35 %
N/A
N/A
0.09 %
0.39 %
N/A
N/A
N/A
Current Valuation
719.55 M
N/A
N/A
14.63 B
4.27 B
N/A
N/A
698.8 M
Price To Book
1.37 X
0.81 X
N/A
1.54 X
1.04 X
0.57 X
1.16 X
2.81 X
Five Year Return
N/A
N/A
N/A
4.31 %
1.98 %
N/A
N/A
N/A
Beta
1.05
N/A
0.68
0.82
1.28
N/A
N/A
1.11
Number Of Employees
24
N/A
7.56 K
12.48 K
10
N/A
N/A
10.27 K
Shares Outstanding
46.74 M
N/A
2.98 B
1.48 B
174.01 M
N/A
N/A
95.29 M
Cash Flow From Operations
54.88 M
2.07 B
N/A
2.75 B
688.59 M
710.04 B
22.71 B
737 M
Annual Yield
0.02 %
N/A
0.03 %
0.03 %
0.03 %
2.12 %
0.08 %
0.03 %
Total Debt
415.68 M
N/A
N/A
2.34 B
6.53 B
N/A
107.25 B
2 B
Return On Equity
0.0903
N/A
0.24
0.0871
0.11
N/A
N/A
0.13
Z Score
2.4
N/A
N/A
3.6
0.6
N/A
N/A
1.0
Return On Asset
0.0098
N/A
0.0287
0.0158
0.0121
N/A
N/A
0.0359
Book Value Per Share
28.36 X
N/A
N/A
6.05 X
44.67 X
N/A
N/A
2.60 X
Total Asset
12.85 B
83.05 B
N/A
49.5 B
71.28 B
19.1 T
943.6 B
7.09 B
Target Price
45.57
N/A
N/A
N/A
60.91
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
37.90 %
N/A
N/A
N/A
118.10 %
Last Dividend Paid
N/A
N/A
N/A
0.27
1.6
10.0
1.46
N/A
Shares Owned By Institutions
65.15 %
N/A
N/A
47.23 %
87.98 %
N/A
N/A
76.26 %
Market Capitalization
1.71 B
1.65 B
4.57 B
14.48 B
8.5 B
3.88 B
44.62 B
611.02 M
Price To Earning
17.12 X
N/A
N/A
26.96 X
10.23 X
N/A
N/A
86.44 X
Price To Sales
2.96 X
1.07 X
N/A
0.95 X
3.86 X
2.81 X
2.41 X
0.51 X
Net Income
124.56 M
481.93 M
N/A
770 M
644.28 M
54.5 B
6.22 B
265 M
Earnings Per Share
2.51 X
N/A
0.14 X
0.48 X
3.51 X
N/A
N/A
0.25 X
Shares Owned By Insiders
24.59 %
N/A
N/A
0.55 %
1.06 %
N/A
N/A
0.74 %
Revenue
526.9 M
3.8 B
N/A
13.4 B
2.47 B
207.76 B
21.76 B
10.1 B
Cash And Equivalents
1.76 B
N/A
N/A
2.04 B
203.44 M
N/A
N/A
32.99 M
Cash Per Share
37.14 X
N/A
N/A
1.53 X
2.21 X
N/A
N/A
0.34 X
Gross Profit
507.92 M
N/A
27.04 B
1.31 B
2.19 B
N/A
N/A
1.24 B
Day Typical Price
48.27
20.64
1.31
11.3
52.5
7.5
61.76
2.87
Accumulation Distribution
0.0806
N/A
N/A
N/A
N/A
N/A
0.0065
N/A
Market Facilitation Index
4.0
N/A
N/A
N/A
N/A
N/A
0.4
N/A
Daily Balance Of Power
1.95
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(1.27)
(9,223,372,036,855)
Period Momentum Indicator
7.8
0.24
(0.02)
(0.10)
(2.00)
(0.05)
(0.51)
(0.04)
Rate Of Daily Change
1.19
1.01
0.98
0.99
0.96
0.99
0.99
0.99
Day Median Price
47.6
20.64
1.31
11.3
52.5
7.5
61.69
2.87
Price Action Indicator
5.9
0.12
(0.01)
(0.05)
(1.00)
(0.03)
(0.06)
(0.02)
Coefficient Of Variation
14280.42
(5,550)
10948.89
804.07
790.53
1811.65
454.44
(1,224)
Mean Deviation
0.935
1.71
1.21
1.07
1.98
1.63
0.6617
1.56
Jensen Alpha
0.0063
(0.07)
0.0252
0.1556
0.3455
0.0858
0.1912
(0.24)
Total Risk Alpha
(0.05)
(0.12)
(0.05)
0.1278
0.2949
0.0436
0.1652
(0.33)
Sortino Ratio
(0.01)
N/A
(0.01)
0.0854
0.1722
0.0399
0.2556
N/A
Downside Variance
4.0
N/A
3.59
2.97
4.47
4.18
0.4363
N/A
Standard Deviation
1.62
2.38
1.88
1.45
3.14
2.08
0.9192
2.88
Kurtosis
4.83
1.6
7.11
1.54
9.77
0.163
4.09
19.46
Potential Upside
2.5
4.62
2.46
2.54
4.72
3.85
1.77
2.11
Treynor Ratio
(0.01)
(0.07)
(0.01)
0.2665
0.2152
0.1276
4.19
2.15
Maximum Drawdown
10.57
12.35
10.93
8.24
20.23
9.35
5.81
25.95
Variance
2.63
5.64
3.55
2.11
9.88
4.34
0.8449
8.27
Market Risk Adjusted Performance
0.0037
(0.06)
6.0E-4
0.2765
0.2252
0.1376
4.2
2.16
Risk Adjusted Performance
0.0107
(0.01)
0.013
0.1033
0.1079
0.05
0.1761
(0.06)
Skewness
1.07
0.8232
1.4
0.2632
2.48
0.4752
1.3
2.55
Semi Deviation
1.17
N/A
1.44
1.09
1.73
1.76
0.3636
N/A
Information Ratio
(0.01)
(0.03)
(0.01)
0.1013
0.1159
0.0392
0.1837
(0.09)
Value At Risk
(2.59)
(3.50)
(2.38)
(1.96)
(3.35)
(2.86)
(0.88)
(3.45)
Expected Short fall
(1.94)
N/A
(1.68)
(1.53)
(2.74)
(1.91)
(0.80)
N/A
Downside Deviation
2.0
N/A
1.89
1.72
2.11
2.04
0.6605
N/A
Semi Variance
1.38
N/A
2.08
1.18
2.98
3.1
0.1322
N/A

FB Financial Competition Performance Charts

Five steps to successful analysis of FB Financial Competition

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

In addition to having FB Financial 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.

Did You Try This Idea?

Run Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Other Information on Investing in 2J2 Stock

FB Financial financial ratios help investors to determine whether 2J2 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 2J2 with respect to the benefits of owning FB Financial security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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