BKE1 Competitors

BKE1 Stock

EUR 0.25 0.04 19.05%

PT Bank Negara competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, and HAMMONIA Schiffsholding; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing PT 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 PT Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Bank Correlation with its peers.

PT Bank vs Lotus Bakeries Correlation

Modest diversification

The correlation between PT Bank Negara and 7LB is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PT Bank Negara and 7LB in the same portfolio, assuming nothing else is changed.

Moving against BKE1 Stock

0.42

W060

ByggmÃ¤stare Anders

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.01	0.25	6.32

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.20	6.27

Details

Naive

Forecast

Low	Next	High
0	0.23	6.29

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
-0.04	0.21	0.24

Details

PT Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT 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 BKE1 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 PT Bank Negara does not affect the price movement of the other competitor.

	BRH	LSPP	NVE	WNI	HHX	S0V	7LB
BRH		0.3	0.08	0.08	-0.24	-0.17	-0.39	BRH
LSPP	0.3		-0.17	0.09	-0.51	0.1	0.11	LSPP
NVE	0.08	-0.17		0.2	-0.08	0.63	0.5	NVE
WNI	0.08	0.09	0.2		0.07	0.56	0.57	WNI
HHX	-0.24	-0.51	-0.08	0.07		-0.14	0.01	HHX
S0V	-0.17	0.1	0.63	0.56	-0.14		0.88	S0V
7LB	-0.39	0.11	0.5	0.57	0.01	0.88		7LB
	BRH	LSPP	NVE	WNI	HHX	S0V	7LB

High positive correlations

7LB	+ 0.88	S0V
S0V	+ 0.63	NVE
7LB	+ 0.57	WNI
S0V	+ 0.56	WNI
7LB	+ 0.5	NVE
LSPP	+ 0.3	BRH

High negative correlations

HHX	- 0.51	LSPP
7LB	- 0.39	BRH
HHX	- 0.24	BRH
NVE	- 0.17	LSPP
S0V	- 0.17	BRH
S0V	- 0.14	HHX

Risk-Adjusted Indicators

There is a big difference between BKE1 Stock performing well and PT 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 PT 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
BRH	0.67	(0.08)	0.00	0.58	0.00	0.00	1.32	(1.38)	3.21
LSPP	0.88	0.13	0.06	1.93	1.06	(0.93)	2.00	(1.55)	5.40
NVE	1.39	0.04	(0.01)	0.99	1.65	(1.82)	3.25	(2.38)	11.40
WNI	1.28	0.23	0.08	(0.50)	1.44	(1.57)	2.73	(2.81)	11.12
HHX	2.30	0.09	0.01	0.16	3.36	(5.91)	8.51	(7.84)	25.94
S0V	1.67	0.26	0.08	0.89	2.19	(2.01)	3.72	(3.59)	13.81
7LB	1.43	0.51	0.28	(4.29)	1.23	(1.73)	3.73	(2.71)	8.91

PT Bank Competitive Analysis

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

	BKE1	BRH	LSPP	NVE	WNI	HHX	S0V	7LB
	19.05 0.25 BKE1	0.96 621,000 Berkshire	0.93 13,830 Chocoladefabriken	0.80 6,300 NVR	0.54 1,870 WHITE	2.68 290.00 HAMMONIA	0.05 4,080 Seaboard	1.96 10,400 Lotus
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Weakest	Good	Weakest	Fair	Weak	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Tiny	Low	Low	Low	Low	Tiny	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Hold	Strong Hold
Current Ratio	N/A	1.78 X	N/A	4.70 X	2.69 X	20.45 X	3.40 X	N/A
Net Asset	1362.05 T	1.15 T	9.16 B	5.86 B	N/A	63.79 M	8.25 B	1.39 B
Profit Margin	0.40 %	0.18 %	0.09 %	0.13 %	0.38 %	743.22 %	0.05 %	0.13 %
EBITDA	N/A	103.86 B	733.1 M	1.81 B	734.27 M	2.03 M	557 M	261.6 M
Current Valuation	2.97 T	935.43 B	30.69 B	18.38 B	3.96 B	32.4 M	3.57 B	6.58 B
Price To Book	0.90 X	1.58 X	5.40 X	5.73 X	0.92 X	0.58 X	0.72 X	8.47 X
Operating Margin	N/A	0.41 %	0.13 %	0.17 %	0.23 %	(13.92) %	0.03 %	0.18 %
Retained Earnings	121.08 T	696.22 B	5.01 B	16.39 B	N/A	52.3 M	5.55 B	810.95 M
Five Year Return	2.89 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	19 M	N/A	N/A
Beta	0.14	0.7	0.24	1.03	0.33	0.69	0.36	0.58
Number Of Employees	27.74 K	392.4 K	13.5 K	6.3 K	893	1	14 K	4.15 K
Shares Outstanding	578.68 M	523.01 K	1.07 M	2.79 M	2.48 M	136.41 K	957.79 K	812.05 K
Cash Flow From Operations	103.1 T	30.59 B	1.18 B	1.12 B	(27.5 M)	(503 K)	568 M	N/A
Annual Yield	0.1 %	N/A	0.01 %	N/A	0.0005 %	N/A	0 %	0.01 %
Total Debt	1185.72 T	2.44 B	20.8 M	1.99 B	200 M	3.08 M	458 M	95 M
Return On Equity	0.12	0.1	0.0898	0.33	0.21	1.29	0.1	0.21
Return On Asset	0.0161	0.0478	0.0453	0.18	0.0411	-0.0133	0.0188	0.0992
Book Value Per Share	4,476 X	411,948 X	19,525 X	1,172 X	1,882 X	443.99 X	4,619 X	1,059 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	106 M	N/A	N/A
Total Asset	1362.05 T	1.15 T	9.16 B	5.86 B	N/A	63.79 M	8.25 B	1.39 B
Debt To Equity	N/A	27.70 %	N/A	0.33 %	6.70 %	70.00 %	42.50 %	N/A
Target Price	N/A	494000.0	N/A	5873.33	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	1100.0	N/A	1.0	N/A	9.0	90.0
Shares Owned By Institutions	15.07 %	30.43 %	38.84 %	89.54 %	93.97 %	1.39 %	23.76 %	11.33 %
Market Capitalization	7.67 B	896.85 B	55.7 B	18.35 B	4.64 B	39.56 M	3.91 B	8.38 B
Price To Earning	8.54 X	17.06 X	N/A	20.82 X	16.15 X	0.48 X	66.46 X	N/A
Price To Earnings To Growth	1.15 X	10.11 X	0.70 X	4.87 X	N/A	N/A	N/A	N/A
Price To Sales	2.34 X	2.41 X	4.59 X	1.76 X	1.61 X	543.28 X	0.40 X	6.18 X
Net Income	20.04 T	89 B	672.3 M	1.34 B	206.1 M	5.1 M	496 M	N/A
Earnings Per Share	0.03 X	39,558 X	1,578 X	368.55 X	362.97 X	350.12 X	434.11 X	196.56 X
Shares Owned By Insiders	67.80 %	38.06 %	N/A	5.47 %	4.40 %	N/A	74.57 %	50.00 %
Revenue	57.91 T	424.23 B	5.47 B	10.34 B	2.89 B	64.78 K	9.75 B	1.36 B
Working Capital	N/A	N/A	1.55 B	4.2 B	N/A	7.41 M	2.12 B	60.09 M
Cash And Equivalents	4.24 B	114.17 B	N/A	1.75 B	341.2 M	12.87 M	1.55 B	N/A
Cash Per Share	0.23 X	N/A	N/A	544.37 X	108.67 X	94.32 X	N/A	N/A
Gross Profit	49.45 T	90.65 B	2.61 B	2.39 B	1.49 B	51.09 K	693 M	536.71 M
Day Typical Price	0.24	621667.0	13850.0	6316.67	1870.0	290.0	4080.0	10400.0
Accumulation Distribution	546.24	0.0032	0.0043	0.0234	N/A	N/A	N/A	N/A
Market Facilitation Index	0.0	2000.0	60.0	150.0	N/A	N/A	N/A	N/A
Daily Balance Of Power	1.0	(3.00)	(2.17)	0.3333	9.2 T	0	9.2 T	9.2 T
Period Momentum Indicator	0.04	(6,000)	(130.00)	50.0	10.0	(8.00)	1.9	200.0
Rate Of Daily Change	1.19	0.99	0.99	1.01	1.01	0.97	1.0	1.02
Day Median Price	0.23	622000.0	13860.0	6325.0	1870.0	290.0	4080.0	10400.0
Price Action Indicator	0.04	(4,000)	(95.00)	N/A	5.0	(4.00)	0.95	100.0
Relative Strength Index	71.48	53.44	60.18	54.11	50.66	34.44	72.51	78.29
Coefficient Of Variation	3967.12	(1,096)	782.68	3477.37	833.92	2860.51	773.22	374.55
Mean Deviation	2.51	0.6673	0.8753	1.39	1.28	2.3	1.67	1.43
Jensen Alpha	0.1754	(0.08)	0.1332	0.041	0.2307	0.0856	0.2633	0.5121
Total Risk Alpha	(0.31)	(0.16)	0.0434	(0.11)	0.0587	(0.21)	0.0984	0.3474
Sortino Ratio	0.008	N/A	0.0606	(0.01)	0.0769	0.0104	0.0757	0.2783
Downside Variance	58.92	N/A	1.5	4.02	3.38	53.72	8.44	2.51
Standard Deviation	5.36	0.8501	1.16	1.87	1.79	4.28	2.27	1.93
Kurtosis	10.23	0.1246	1.3	1.89	2.69	3.04	3.02	1.01
Potential Upside	5.0	1.32	2.0	3.25	2.73	8.51	3.72	3.73
Treynor Ratio	(0.16)	0.5848	1.93	0.989	(0.50)	0.1638	0.8942	(4.29)
Maximum Drawdown	37.5	3.21	5.4	11.4	11.12	25.94	13.81	8.91
Variance	28.69	0.7227	1.34	3.5	3.21	18.32	5.15	3.72
Market Risk Adjusted Performance	(0.15)	0.5948	1.94	0.999	(0.49)	0.1738	0.9042	(4.28)
Risk Adjusted Performance	0.0281	(0.07)	0.1025	0.0282	0.0988	0.0353	0.107	0.2133
Skewness	1.68	0.2367	(0.30)	(0.23)	0.5545	(0.30)	(0.97)	0.624
Semi Deviation	3.41	N/A	1.06	1.65	1.44	3.36	2.19	1.23
Information Ratio	0.0115	(0.18)	0.0643	(0.01)	0.079	0.0178	0.097	0.2289
Value At Risk	(4.76)	(1.38)	(1.55)	(2.38)	(2.81)	(7.84)	(3.59)	(2.71)
Expected Short fall	(8.43)	N/A	(0.93)	(1.82)	(1.57)	(5.91)	(2.01)	(1.73)
Downside Deviation	7.68	N/A	1.23	2.0	1.84	7.33	2.91	1.59
Semi Variance	11.65	N/A	1.13	2.73	2.07	11.28	4.82	1.51

PT Bank Competition Performance Charts

Five steps to successful analysis of PT Bank Competition

PT 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 PT Bank Negara in relation to its competition. PT Bank's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PT 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 PT Bank's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Bank Negara, 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 BKE1 Stock

PT Bank financial ratios help investors to determine whether BKE1 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 BKE1 with respect to the benefits of owning PT Bank security.

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BKE1 Competitors

PT Bank vs Lotus Bakeries Correlation

Modest diversification

Moving against BKE1 Stock

Specify up to 10 symbols:

PT Bank Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

PT Bank Competitive Analysis

PT Bank Competition Performance Charts

Five steps to successful analysis of PT Bank Competition

Complement your PT Bank position

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold

Other Information on Investing in BKE1 Stock

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