Atlas Competitors

Atlas Mara Limited competes with DBS Group, Intesa Sanpaolo, DBS Group, UniCredit SpA, and UniCredit SpA; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Atlas Mara 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 Atlas Mara to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Atlas Mara vs KBC Groep Correlation

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

Atlas Mara Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Atlas Mara 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 Atlas 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 Atlas Mara Limited does not affect the price movement of the other competitor.

	DBSDY	IITSF	DBSDF	UNCFF	UNCRY	CIHHF	CIHKY	PNGAY	BACHF	KBCSY
DBSDY		0.86	0.82	0.89	0.9	0.7	-0.24	0.93	0.02	0.94	DBSDY
IITSF	0.86		0.73	0.94	0.95	0.75	0.07	0.92	0.09	0.92	IITSF
DBSDF	0.82	0.73		0.76	0.76	0.61	-0.19	0.78	-0.07	0.8	DBSDF
UNCFF	0.89	0.94	0.76		0.99	0.76	-0.13	0.92	0.07	0.95	UNCFF
UNCRY	0.9	0.95	0.76	0.99		0.78	-0.12	0.93	0.05	0.96	UNCRY
CIHHF	0.7	0.75	0.61	0.76	0.78		0.19	0.71	0.33	0.8	CIHHF
CIHKY	-0.24	0.07	-0.19	-0.13	-0.12	0.19		-0.14	0.27	-0.14	CIHKY
PNGAY	0.93	0.92	0.78	0.92	0.93	0.71	-0.14		0.01	0.95	PNGAY
BACHF	0.02	0.09	-0.07	0.07	0.05	0.33	0.27	0.01		0.09	BACHF
KBCSY	0.94	0.92	0.8	0.95	0.96	0.8	-0.14	0.95	0.09		KBCSY
	DBSDY	IITSF	DBSDF	UNCFF	UNCRY	CIHHF	CIHKY	PNGAY	BACHF	KBCSY

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High positive correlations

UNCRY	+ 0.99	UNCFF
KBCSY	+ 0.96	UNCRY
UNCRY	+ 0.95	IITSF
KBCSY	+ 0.95	UNCFF
KBCSY	+ 0.95	PNGAY
KBCSY	+ 0.94	DBSDY

High negative correlations

CIHKY	- 0.24	DBSDY
CIHKY	- 0.19	DBSDF
KBCSY	- 0.14	CIHKY
PNGAY	- 0.14	CIHKY
CIHKY	- 0.13	UNCFF
CIHKY	- 0.12	UNCRY

Risk-Adjusted Indicators

There is a big difference between Atlas Pink Sheet performing well and Atlas Mara 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 Atlas Mara'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
DBSDY	0.65	0.20	0.23	0.79	0.34	(0.79)	1.71	(1.20)	5.77
IITSF	1.10	0.14	0.08	0.27	1.14	(1.26)	2.85	(2.17)	7.69
DBSDF	2.54	0.21	0.03	(1.00)	3.32	(2.82)	6.59	(6.39)	20.40
UNCFF	1.55	0.20	0.10	0.33	1.63	(1.80)	3.42	(2.54)	11.35
UNCRY	1.11	0.18	0.12	0.25	1.18	(1.23)	2.43	(2.07)	8.57
CIHHF	0.57	0.18	0.00	(3.91)	0.00	0.00	0.00	0.00	20.47
CIHKY	1.02	(0.08)	0.00	(0.49)	0.00	0.00	2.21	(2.45)	5.78
PNGAY	1.17	0.26	0.19	0.48	0.88	(1.36)	2.98	(1.68)	9.68
BACHF	2.54	0.24	0.04	0.41	3.38	(4.10)	7.27	(6.90)	20.39
KBCSY	0.80	0.19	0.21	0.33	0.54	(0.99)	2.06	(1.24)	4.32

Atlas Mara Competitive Analysis

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

	DBSDY	IITSF	DBSDF	UNCFF	UNCRY	CIHHF	CIHKY	PNGAY	BACHF	KBCSY
	1.81 185.16 DBS	1.17 6.91 Intesa	0.46 45.64 DBS	0.09 85.05 UniCredit	0.26 42.39 UniCredit	0.00 6.66 China	0.27 29.80 China	0.23 17.25 Ping	3.51 0.59 Bank	1.24 67.81 KBC
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Abnormally volatile	Very steady
Market Performance (90 Days Performance)	Solid	Fair	Soft	Good	Solid	Fair	Weakest	Good	Soft	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Small	Small	Small	Low	Hazard	Small	Low	Moderate	Small
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Under 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Not Rated	Hold	Strong Buy	Strong Sell	Strong Buy
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.18	N/A	N/A
Net Asset	743.37 B	975.68 B	743.37 B	857.8 B	857.8 B	9.25 T	9.25 T	10.14 T	26.72 T	355.84 B
Profit Margin	0.5	0.23	0.48	0.35	0.35	1.09	1.09	0.0769	0.44	0.34
EBITDA	10.19 B	N/A	N/A	N/A	8.43 B	N/A	275.81 B	284.14 B	N/A	5.76 B
Operating Margin	0.56	0.36	0.55	0.42	0.42	1.3	1.3	0.12	0.55	0.42
Current Valuation	100.08 B	265.34 B	98.94 B	4.26 B	3.77 B	547.05 B	550.74 B	235.35 B	2.52 T	(29.69 B)
Price To Book	1.57	0.64	1.55	0.4	0.4	1.02	1.07	0.99	0.31	1.2
Current Asset	78.13 B	136.76 B	78.13 B	137.19 B	N/A	1.06 T	1.06 T	909.92 B	3.86 T	27.12 B
Retained Earnings	24.55 B	11.24 B	24.55 B	1.77 B	N/A	296.72 B	296.72 B	180.4 B	849.75 B	8.08 B
Five Year Return	4.38	7.26	3.89	N/A	N/A	N/A	2.91	3.09	6.99	N/A
Beta	0.88	1.43	0.88	1.7	1.7	1.0	1.0	1.0	0.43	1.22
Number Of Employees	33 K	95.57 K	33 K	89	66	49	48	355.98 K	306.32 K	34
Shares Outstanding	643.41 M	19.06 B	2.57 B	1.94 B	3.87 B	4.59 B	5.04 B	9.14 B	83.62 B	834.34 M
Cash Flow From Operations	2.77 B	8.8 B	2.77 B	(7.52 B)	(7.52 B)	182.05 B	182.05 B	90.12 B	(383.54 B)	14.04 B
Annual Yield	0.0392	3.7	0.0384	0.0287	0.0283	0.0391	0.0386	0.0496	0.0888	0.12
Total Debt	131.14 B	271.16 B	131.14 B	212.8 B	212.8 B	826.7 B	826.7 B	1.46 T	5.27 T	48.22 B
Return On Equity	0.14	0.0692	0.12	0.1	0.1	0.15	0.15	0.11	0.0982	0.13
Return On Asset	0.0115	0.0043	0.0095	0.0073	0.0073	0.0144	0.0144	0.0088	0.0086	0.0082
Book Value Per Share	86.85	3.27	21.71	28.9	14.45	35.37	176.87	92.65	8.09	25.09
Current Liabilities	362.89 B	386.66 B	362.89 B	669.61 B	N/A	4.43 T	4.43 T	167.2 B	13.07 T	184.02 B
Total Asset	743.37 B	975.68 B	743.37 B	857.8 B	857.8 B	9.25 T	9.25 T	10.14 T	26.72 T	355.84 B
Debt To Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.81	N/A	N/A
Target Price	112.11	N/A	60.83	8.39	12.23	N/A	N/A	N/A	N/A	46.15
Last Dividend Paid	N/A	0.16	1.44	N/A	N/A	N/A	N/A	3.3	0.22	4.0
Shares Owned By Institutions	0.2	37.31	57.38	43.98	0.01	42.08	N/A	0.08	26.62	N/A
Market Capitalization	67.85 B	52.72 B	67.74 B	39.41 B	39.31 B	143.18 B	146.93 B	136.92 B	131.63 B	32.21 B
Price To Earning	15.99	10.32	15.73	9.38	13.52	4.79	6.23	4.32	3.75	13.18
Price To Earnings To Growth	0.99	0.21	0.97	0.58	0.58	0.47	0.49	0.43	0.45	0.84
Price To Sales	4.4	2.27	4.4	1.84	1.81	0.47	0.48	0.0972	0.24	3.08
Net Income	8.19 B	4.35 B	8.19 B	6.46 B	6.46 B	119.92 B	120.83 B	101.62 B	216.56 B	2.86 B
Earnings Per Share	9.48	0.3	1.94	3.57	1.79	0.76	3.79	1.61	0.11	3.58
Shares Owned By Insiders	N/A	5.0	0.81	8.58	N/A	17.57	N/A	N/A	N/A	N/A
Revenue	16.5 B	18.55 B	16.5 B	20.16 B	20.16 B	327.22 B	327.22 B	1.06 T	604.08 B	8.49 B
Working Capital	(284.77 B)	(249.89 B)	(284.77 B)	(532.41 B)	N/A	(3.38 T)	(3.38 T)	742.72 B	(9.21 T)	(156.9 B)
Cash And Equivalents	89.36 B	87.07 B	89.36 B	264.32 B	264.32 B	693.17 B	693.17 B	2.23 T	2.55 T	102.64 B
Cash Per Share	138.9	4.75	34.72	127.02	63.51	27.49	137.43	246.42	8.68	123.08
Gross Profit	16.27 B	18.55 B	14.35 B	18.27 B	18.27 B	126.55 B	126.55 B	397.42 B	502.99 B	8.46 B
Day Typical Price	184.18	6.87	46.28	85.07	42.24	6.66	29.72	17.21	0.58	67.86
Accumulation Distribution	34.32	933.9	69.03	17.64	368.65	N/A	0.89	186.94	0.0678	0.0765
Market Facilitation Index	0.002	0.0	0.0011	2.0E-4	0.0	N/A	0.0022	0.0	0.04	0.0077
Daily Balance Of Power	0.9244	0.3333	0.1094	0.1509	(0.24)	0.0	0.3333	0.3077	0.5	(4.25)
Period Momentum Indicator	3.3	0.08	0.21	0.08	(0.11)	N/A	0.08	0.04	0.02	(0.85)
Rate Of Daily Change	1.02	1.01	1.0	1.0	1.0	1.0	1.0	1.0	1.04	0.99
Day Median Price	183.69	6.85	46.6	85.09	42.16	6.66	29.68	17.19	0.57	67.88
Price Action Indicator	3.12	0.1	(0.86)	0.005	0.18	N/A	0.16	0.085	0.03	(0.49)
Coefficient Of Variation	382.63	760.42	1806.3	737.9	564.47	1054.13	(2,303)	505.22	1306.01	410.44
Mean Deviation	0.6467	1.1	2.54	1.55	1.11	0.5675	1.02	1.17	2.54	0.803
Jensen Alpha	0.2048	0.1376	0.2064	0.2044	0.18	0.1824	(0.08)	0.2633	0.2382	0.1868
Total Risk Alpha	0.1405	0.0465	(0.15)	0.0734	0.1111	(0.01)	(0.19)	0.1577	(0.07)	0.1412
Sortino Ratio	0.2282	0.0846	0.0332	0.1026	0.1249	N/A	N/A	0.1936	0.0363	0.2053
Downside Variance	0.4657	1.9	14.14	3.43	2.02	N/A	N/A	1.52	35.95	0.6601
Standard Deviation	0.8958	1.48	3.67	1.98	1.45	2.0	1.33	1.6	3.86	1.01
Kurtosis	4.06	1.08	1.94	0.9633	1.23	42.68	0.0534	3.92	2.17	(0.28)
Potential Upside	1.71	2.85	6.59	3.42	2.43	N/A	2.21	2.98	7.27	2.06
Treynor Ratio	0.7939	0.2672	(1.00)	0.3282	0.2546	(3.91)	(0.49)	0.4768	0.4096	0.3321
Maximum Drawdown	5.77	7.69	20.4	11.35	8.57	20.47	5.78	9.68	20.39	4.32
Variance	0.8024	2.2	13.47	3.92	2.09	3.98	1.78	2.57	14.94	1.01
Market Risk Adjusted Performance	0.8039	0.2772	(0.99)	0.3382	0.2646	(3.90)	(0.48)	0.4868	0.4196	0.3421
Risk Adjusted Performance	0.1932	0.1013	0.0485	0.1055	0.1346	0.0758	(0.03)	0.1503	0.0642	0.1811
Skewness	1.08	0.5381	0.2799	(0.19)	(0.32)	5.41	(0.24)	1.33	(0.72)	0.3447
Semi Deviation	0.3357	1.14	3.32	1.63	1.18	N/A	N/A	0.8844	3.38	0.5424
Information Ratio	0.1739	0.0786	0.034	0.0959	0.123	0.0556	(0.10)	0.1491	0.0563	0.1658
Value At Risk	(1.20)	(2.17)	(6.39)	(2.54)	(2.07)	N/A	(2.45)	(1.68)	(6.90)	(1.24)
Expected Short fall	(0.79)	(1.26)	(2.82)	(1.80)	(1.23)	N/A	N/A	(1.36)	(4.10)	(0.99)
Downside Deviation	0.6824	1.38	3.76	1.85	1.42	N/A	N/A	1.23	6.0	0.8125
Semi Variance	0.1127	1.29	11.02	2.66	1.4	N/A	N/A	0.7822	11.4	0.2942

Atlas Mara Competition Performance Charts

Five steps to successful analysis of Atlas Mara Competition

Atlas Mara'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 Atlas Mara Limited in relation to its competition. Atlas Mara's competition analysis typically involves several steps, including:

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

In addition to having Atlas Mara 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Atlas Pink Sheet

If you are still planning to invest in Atlas Mara Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Mara's history and understand the potential risks before investing.

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