Bloise Competitors

Delisted . USA . 
Stock . Bloise Holding AG
BLHEFDelisted Stock  USD 246.84  0.00  0.00%   
Bloise Holding AG competes with IA Financial, Aegon NV, Helvetia Holding, Helvetia Holding, and Ageas SA/NV; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Bloise Holding 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 Bloise Holding 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 american community survey.

Bloise Holding vs Sanlam Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bloise Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
246.84246.84246.84
Details
Intrinsic
Valuation
LowRealHigh
209.81209.81271.52
Details
Naive
Forecast
LowNextHigh
246.84246.84246.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
246.84246.84246.84
Details

Bloise Holding Competition Correlation Matrix

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

High positive correlations

HELNF
+ 0.89
AEGOF
AGESY
+ 0.86
AEGOF
AGESY
+ 0.86
HELNF
SLLDY
+ 0.84
AGESY
SLLDY
+ 0.82
AEGOF
AGESF
+ 0.81
IAFNF
  

High negative correlations

SLLDY
- 0.0
TDHOF
BBSEY
- 0.0
TDHOF
AGESF
- 0.0
TDHOF
TDHOY
- 0.0
TDHOF
AGESY
- 0.0
TDHOF
TDHOF
- 0.0
HELNF

Risk-Adjusted Indicators

There is a big difference between Bloise Pink Sheet performing well and Bloise Holding 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 Bloise Holding'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IAFNF  0.66  0.11  0.04  0.99  0.60 
(1.34)
 2.00 
(1.47)
 5.14 
AEGOF  0.36  0.01  0.00  0.05  0.00 
 0.00 
 0.00 
 0.00 
 11.88 
HLVTY  0.22  0.06  0.00  0.40  0.00 
 0.00 
 0.00 
 0.00 
 7.23 
HELNF  2.47  1.37  0.00 (1.14) 0.00 
 0.00 
 0.00 
 0.00 
 73.93 
TDHOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AGESY  0.85  0.06 (0.01) 0.71  1.02 
(0.89)
 1.68 
(1.54)
 5.23 
TDHOY  2.40  0.13  0.01 (0.32) 3.49 
(2.64)
 5.09 
(5.42)
 21.75 
AGESF  0.17  0.07  0.00 (0.46) 0.00 
 0.00 
 0.02 
 0.00 
 4.60 
BBSEY  1.88  0.23  0.08  0.58  2.07 
(2.11)
 3.76 
(3.89)
 12.01 
SLLDY  1.47  0.26  0.13  0.48  1.44 
(1.62)
 3.78 
(2.27)
 7.45 

Bloise Holding Competitive Analysis

The better you understand Bloise Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bloise Holding'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 Bloise Holding'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
BLHEF IAFNF AEGOF HLVTY HELNF AGESY TDHOY AGESF BBSEY SLLDY
 0.00 
 246.84 
Bloise
 0.47 
 122.83 
IAFNF
 0.00 
 7.85 
Aegon
 1.54 
 6.40 
Helvetia
 0.00 
 259.35 
Helvetia
 1.02 
 69.01 
Ageas
 2.92 
 11.63 
TDHOY
 0.91 
 70.03 
Ageas
 0.71 
 7.10 
BBSEY
 2.33 
 13.15 
Sanlam
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Fair
Good
Mild
Weak
Fair
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Small
Low
Low
Low
High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
19.19
0.44
1.39
0.69
N/A
1.12
13.12
2.1
1.29
1.66
Net Asset
89.98 B
94.66 B
468.25 B
N/A
69.74 B
111.14 B
17.81 T
111.14 B
16.13 B
1.06 T
Profit Margin
0.0849
0.08
N/A
0.0414
0.0414
0.0986
-0.0875
0.0986
0.81
0.084
EBITDA
(628.3 M)
1.47 B
(501 M)
806.2 M
806.2 M
2.02 B
44.59 B
1.85 B
7.07 B
16.46 B
Operating Margin
-0.0973
0.1
0.0156
0.059
0.059
0.16
0.0494
0.16
0.94
0.17
Current Valuation
7.78 B
6.57 B
14.18 B
7.5 B
6.75 B
10.84 B
654.6 M
10.84 B
12.11 B
5.91 B
Price To Book
1.26
1.22
0.59
N/A
1.07
0.84
0.93
0.84
6.64
1.67
Retained Earnings
5.67 B
N/A
N/A
N/A
N/A
118 M
N/A
118 M
3.42 B
43.42 B
Current Asset
18.98 B
N/A
46.52 B
N/A
N/A
6.76 B
N/A
6.76 B
2.6 B
108.46 B
Five Year Return
N/A
N/A
5.38
N/A
N/A
5.6
3.37
N/A
7.12
4.77
Beta
0.97
1.22
1.29
0.97
0.97
0.76
0.93
0.76
0.68
0.91
Number Of Employees
34
6
20 K
12.13 K
12.13 K
10.98 K
19.93 K
10.98 K
196
21.18 K
Shares Outstanding
45.17 M
105.3 M
1.99 B
51.99 M
52.86 M
183.44 M
1.11 B
183.44 M
2 B
1.1 B
Cash Flow From Operations
477 M
185 M
(1.8 B)
678.7 M
678.7 M
(1.06 B)
(396.88 B)
(1.06 B)
3.28 B
(1.45 B)
Annual Yield
0.0452
0.0325
0.0458
N/A
0.0629
0.0958
0.0283
0.0882
0.0546
0.0717
Total Debt
4.97 B
1.52 B
11.98 B
2.4 B
1.66 B
3.65 B
162 B
3.65 B
N/A
6.17 B
Return On Equity
0.0938
0.11
0.0185
0.0774
0.0774
0.1
-0.13
0.1
0.81
0.18
Z Score
0.6
2.4
N/A
1.2
1.8
1.2
N/A
1.2
N/A
0.6
Return On Asset
-0.0047
0.0076
-4.0E-4
0.006
0.006
0.0091
0.0033
0.0091
0.3
0.0149
Book Value Per Share
110.82
62.71
7.47
1.95
78.15
42.17
878.02
42.17
3.8
64.02
Current Liabilities
2.63 B
N/A
14.9 B
N/A
N/A
5.18 B
N/A
5.18 B
1.43 B
59.22 B
Total Asset
89.98 B
94.66 B
468.25 B
N/A
69.74 B
111.14 B
17.81 T
111.14 B
16.13 B
1.06 T
Debt To Equity
0.52
0.49
0.6
0.46
N/A
0.74
0.14
0.49
N/A
0.2
Last Dividend Paid
7.0
2.6
0.2
5.5
5.5
N/A
59.0
N/A
2.88
3.34
Target Price
N/A
N/A
N/A
N/A
N/A
49.78
N/A
N/A
7.3
N/A
Shares Owned By Institutions
46.57
47.53
33.66
N/A
19.93
0.03
N/A
35.2
0.04
0.01
Market Capitalization
7.33 B
6.46 B
11.3 B
6.6 B
6.43 B
8.75 B
8.78 B
9.26 B
14.24 B
7.3 B
Price To Earning
14.04
9.47
17.0
11.85
N/A
5.52
4.69
10.49
2.95
34.26
Price To Earnings To Growth
N/A
N/A
13.86
N/A
N/A
6.32
N/A
6.3
N/A
N/A
Price To Sales
1.02
0.59
0.28
0.47
0.55
0.82
0.0036
0.8
1.8
0.0437
Net Income
588.4 M
852 M
1.65 B
497.2 M
497.2 M
1.23 B
14.18 B
845 M
6.04 B
17.5 B
Earnings Per Share
13.76
5.52
0.32
0.24
9.03
5.79
0.09
5.78
0.58
0.74
Shares Owned By Insiders
0.21
0.13
14.96
N/A
34.26
N/A
N/A
7.23
N/A
N/A
Revenue
10.2 B
15.51 B
46.14 B
11.06 B
12.5 B
13.04 B
1.7 T
12.96 B
4.64 B
200.41 B
Working Capital
16.35 B
N/A
31.62 B
N/A
N/A
1.58 B
N/A
1.58 B
1.17 B
49.24 B
Cash And Equivalents
18.24 B
1.96 B
20.39 B
1.79 B
N/A
2.22 B
851.7 B
2.01 B
4.02 B
52.44 B
Cash Per Share
403.79
18.4
10.05
0.84
N/A
12.09
763.42
10.85
2.02
51.16
Gross Profit
3.1 B
3.14 B
5.25 B
2.14 B
2.14 B
3.19 B
368.92 B
3.19 B
7.3 B
62.48 B
Day Typical Price
246.84
122.96
7.85
6.4
259.35
69.05
11.63
70.03
7.08
13.07
Accumulation Distribution
N/A
2.94
N/A
N/A
N/A
0.24
N/A
N/A
41.75
255.15
Market Facilitation Index
N/A
4.0E-4
N/A
N/A
N/A
7.0E-4
N/A
N/A
0.0
0.0
Daily Balance Of Power
0.0
(1.45)
0.0
0
0.0
6.363636
0
9.2 T
0.8333
1.25
Period Momentum Indicator
N/A
(0.58)
N/A
(0.10)
N/A
0.7
(0.35)
0.63
0.05
0.3
Rate Of Daily Change
1.0
1.0
1.0
0.98
1.0
1.01
0.97
1.01
1.01
1.02
Day Median Price
246.84
123.03
7.85
6.4
259.35
69.07
11.63
70.03
7.07
13.03
Price Action Indicator
N/A
(0.49)
N/A
(0.05)
N/A
0.3
(0.17)
0.31
0.055
0.27
Relative Strength Index
N/A
44.14
100.0
70.01
100.0
51.19
48.57
91.31
58.71
64.41
Coefficient Of Variation
N/A
783.5
(21,928)
858.8
717.9
1427.69
3187.98
801.51
901.48
620.21
Mean Deviation
N/A
0.6598
0.3596
0.2159
2.47
0.8537
2.4
0.1656
1.88
1.47
Jensen Alpha
N/A
0.11
0.0077
0.0643
1.37
0.0583
0.1305
0.073
0.2256
0.2584
Total Risk Alpha
N/A
0.0212
(0.21)
0.0049
0.3874
(0.04)
(0.25)
0.0065
0.0243
0.1153
Sortino Ratio
N/A
0.0381
N/A
N/A
N/A
(0.01)
0.0081
N/A
0.0813
0.1343
Downside Variance
N/A
1.56
N/A
N/A
N/A
1.2
19.68
N/A
5.22
2.98
Standard Deviation
N/A
1.01
1.98
0.7562
9.33
1.07
3.73
0.5869
2.4
1.94
Kurtosis
N/A
1.3
32.79
49.96
62.18
0.2088
3.24
56.59
1.03
0.4747
Potential Upside
N/A
2.0
N/A
N/A
N/A
1.68
5.09
0.0151
3.76
3.78
Treynor Ratio
N/A
0.9907
0.0505
0.4034
(1.14)
0.7087
(0.32)
(0.46)
0.5844
0.4828
Maximum Drawdown
N/A
5.14
11.88
7.23
73.93
5.23
21.75
4.6
12.01
7.45
Variance
N/A
1.01
3.92
0.5719
86.99
1.14
13.9
0.3444
5.78
3.77
Market Risk Adjusted Performance
N/A
1.0
0.0605
0.4134
(1.13)
0.7187
(0.31)
(0.45)
0.5944
0.4928
Risk Adjusted Performance
N/A
0.0964
0.0029
0.0857
0.1114
0.0545
0.0311
0.0891
0.0884
0.1245
Skewness
N/A
0.3234
(0.95)
6.57
7.86
(0.16)
0.1461
7.24
0.1282
0.4993
Semi Deviation
N/A
0.5971
N/A
N/A
N/A
1.02
3.49
N/A
2.07
1.44
Information Ratio
N/A
0.0472
(0.05)
0.0094
0.1306
(0.01)
0.0097
(0.01)
0.0773
0.1195
Value At Risk
N/A
(1.47)
N/A
N/A
N/A
(1.54)
(5.42)
N/A
(3.89)
(2.27)
Expected Short fall
N/A
(1.34)
N/A
N/A
N/A
(0.89)
(2.64)
N/A
(2.11)
(1.62)
Downside Deviation
N/A
1.25
N/A
N/A
N/A
1.1
4.44
N/A
2.29
1.73
Semi Variance
N/A
0.3565
N/A
N/A
N/A
1.04
12.18
N/A
4.27
2.07

Bloise Holding Competition Performance Charts

Five steps to successful analysis of Bloise Holding Competition

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

In addition to having Bloise Holding 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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SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 3 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 SPAC Theme or any other thematic opportunities.
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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 american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Bloise Pink Sheet

If you are still planning to invest in Bloise Holding AG 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 Bloise Holding's history and understand the potential risks before investing.
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