ATTIJARIWAFA Competitors
| ATTIJARIWAFA-BANK | 575.00 0.50 0.09% |
ATTIJARIWAFA |
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ATTIJARIWAFA BANK Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATTIJARIWAFA 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 ATTIJARIWAFA 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 ATTIJARIWAFA BANK does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between ATTIJARIWAFA Stock performing well and ATTIJARIWAFA 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 ATTIJARIWAFA 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMCI | 1.58 | (0.14) | 0.00 | (2.43) | 0.00 | 3.75 | 13.74 | |||
| CFG-BANK | 1.16 | 0.33 | 0.12 | (0.87) | 1.04 | 4.17 | 8.02 | |||
| AGMA | 0.26 | 0.04 | 0.00 | (0.27) | 0.00 | 0.00 | 6.78 | |||
| MAROC-LEASING | 0.72 | (0.02) | 0.00 | 0.21 | 0.00 | 1.75 | 9.67 |
ATTIJARIWAFA BANK Competitive Analysis
The better you understand ATTIJARIWAFA BANK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATTIJARIWAFA 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 ATTIJARIWAFA 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 |
| ATTIJARIWAFA-BANK | BMCI | CFG-BANK | AGMA | MAROC-LEASING | |
| 0.09 575.00 ATTIJARIWAFA | 0.68 566.00 BMCI | 0.36 210.30 CFG | 0.00 6,900 AGMA | 0.00 399.00 MAROC | Market Volatility (90 Days Market Risk) |
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ATTIJARIWAFA BANK Competition Performance Charts
Five steps to successful analysis of ATTIJARIWAFA BANK Competition
ATTIJARIWAFA 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 ATTIJARIWAFA BANK in relation to its competition. ATTIJARIWAFA BANK's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ATTIJARIWAFA 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 ATTIJARIWAFA BANK's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATTIJARIWAFA BANK, 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.
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Additional Tools for ATTIJARIWAFA Stock Analysis
When running ATTIJARIWAFA BANK's price analysis, check to measure ATTIJARIWAFA 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 ATTIJARIWAFA BANK is operating at the current time. Most of ATTIJARIWAFA BANK's value examination focuses on studying past and present price action to predict the probability of ATTIJARIWAFA 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 ATTIJARIWAFA BANK's price. Additionally, you may evaluate how the addition of ATTIJARIWAFA BANK to your portfolios can decrease your overall portfolio volatility.