BANPU Competitors
| BPFG Stock | EUR 0.14 0.01 7.69% |
BANPU PCL Correlation With Market
Very poor diversification
The correlation between BANPU PCL FGN and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BANPU PCL FGN and DJI in the same portfolio, assuming nothing else is changed.
Moving together with BANPU Stock
| 0.83 | SSU | Samsung Electronics | PairCorr |
| 0.83 | SSUN | Samsung Electronics | PairCorr |
| 0.83 | SSU | Samsung Electronics | PairCorr |
Moving against BANPU Stock
| 0.66 | BDD | CONICO LTD Split | PairCorr |
| 0.58 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.49 | 14D | tokentus investment | PairCorr |
BANPU PCL Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BANPU PCL 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 BANPU 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 BANPU PCL FGN does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between BANPU Stock performing well and BANPU PCL 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 BANPU PCL'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.BANPU PCL Competitive Analysis
The better you understand BANPU PCL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BANPU PCL'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 BANPU PCL'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 |
BANPU PCL Competition Performance Charts
Five steps to successful analysis of BANPU PCL Competition
BANPU PCL'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 BANPU PCL FGN in relation to its competition. BANPU PCL's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BANPU PCL 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 BANPU PCL's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BANPU PCL FGN, 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.
Complement your BANPU PCL position
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Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Other Information on Investing in BANPU Stock
BANPU PCL financial ratios help investors to determine whether BANPU 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 BANPU with respect to the benefits of owning BANPU PCL security.