FirstRand Competitors

FirstRand Limited competes with Svenska Handelsbanken, Svenska Handelsbanken, ABN AMRO, Standard Bank, and Powszechna Kasa; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing FirstRand 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 FirstRand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 unemployment.

FirstRand vs ABN AMRO Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstRand'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.

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FirstRand Competition Correlation Matrix

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

	SVNLY	SVNLF	AAVMY	SBGOF	PSZKY	MLYBY	PSZKF	BKHPF	PPERY	ABMRF
SVNLY		0.98	0.94	0.73	0.93	0.84	0.9	0.89	0.25	0.8	SVNLY
SVNLF	0.98		0.94	0.72	0.93	0.87	0.92	0.86	0.31	0.84	SVNLF
AAVMY	0.94	0.94		0.62	0.91	0.8	0.88	0.84	0.35	0.87	AAVMY
SBGOF	0.73	0.72	0.62		0.74	0.69	0.7	0.7	0.18	0.51	SBGOF
PSZKY	0.93	0.93	0.91	0.74		0.87	0.92	0.81	0.28	0.78	PSZKY
MLYBY	0.84	0.87	0.8	0.69	0.87		0.86	0.73	0.39	0.71	MLYBY
PSZKF	0.9	0.92	0.88	0.7	0.92	0.86		0.78	0.32	0.79	PSZKF
BKHPF	0.89	0.86	0.84	0.7	0.81	0.73	0.78		0.15	0.74	BKHPF
PPERY	0.25	0.31	0.35	0.18	0.28	0.39	0.32	0.15		0.44	PPERY
ABMRF	0.8	0.84	0.87	0.51	0.78	0.71	0.79	0.74	0.44		ABMRF
	SVNLY	SVNLF	AAVMY	SBGOF	PSZKY	MLYBY	PSZKF	BKHPF	PPERY	ABMRF

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Risk-Adjusted Indicators

There is a big difference between FirstRand Pink Sheet performing well and FirstRand 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 FirstRand'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
SVNLY	0.99	0.24	0.13	0.34	1.48	(1.04)	1.85	(2.27)	6.95
SVNLF	1.16	0.27	0.14	0.44	0.96	(1.93)	3.44	(2.25)	8.71
AAVMY	1.27	0.21	0.11	0.27	1.61	(1.26)	2.69	(2.81)	12.41
SBGOF	5.28	0.83	0.08	(1.08)	6.40	(6.48)	15.28	(13.52)	44.79
PSZKY	2.79	0.43	0.11	0.61	3.45	(3.11)	6.88	(6.98)	21.44
MLYBY	3.91	0.80	0.10	(1.07)	4.22	(5.50)	9.87	(8.12)	25.87
PSZKF	1.80	0.49	0.09	4.55	1.95	(3.45)	6.80	(2.69)	20.34
BKHPF	0.99	0.29	0.00	22.41	0.00	0.00	3.84	(1.38)	15.13
PPERY	1.23	0.12	0.03	0.95	1.64	(1.30)	3.09	(2.75)	9.22
ABMRF	0.97	0.31	0.00	1.44	0.00	0.00	4.64	(0.56)	11.01

FirstRand Competitive Analysis

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

	SVNLY	SVNLF	AAVMY	SBGOF	PSZKY	MLYBY	PSZKF	BKHPF	PPERY	ABMRF
	0.75 8.01 Svenska	1.01 16.03 Svenska	2.02 36.81 ABN	26.41 21.68 Standard	0.94 26.38 Powszechna	3.52 6.76 Malayan	3.50 27.48 Powszechna	0.00 25.00 Bank	1.34 12.11 Bank	0.00 35.99 ABN
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Slightly risky	Not too volatile	Unstable	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Solid	Good	Fair	Fair	Fair	Good	Good	Good	Fair	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Small	Low	Small	Small	Small	Low	Fair	Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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)	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Hold	Strong Sell	Strong Buy	Strong Buy	Strong Hold	Strong Buy
Net Asset	3.45 T	3.45 T	379.58 B	2.73 T	418.09 B	888.17 B	418.09 B	638.78 B	1992.54 T	379.58 B
Profit Margin	0.43	0.43	0.24	0.23	0.2	0.34	0.2	0.34	0.38	0.24
EBITDA	32.71 B	N/A	3.84 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	0.3	0.31	N/A	0.49	N/A	N/A	N/A	0.3
Current Valuation	23.48 B	24.91 B	8.37 B	(269.44 B)	12.79 B	(33.7 B)	11.92 B	11.69 B	23.67 B	8.2 B
Price To Book	1.07	1.07	0.49	1.32	1.38	1.44	0.74	1.1	2.18	0.47
Retained Earnings	115.02 B	115.02 B	N/A	N/A	8.19 B	25.23 B	N/A	26.74 B	95.14 T	N/A
Current Asset	471.55 B	471.55 B	N/A	276.94 B	24.81 B	127.36 B	N/A	91.96 B	177.8 T	N/A
Five Year Return	5.72	4.79	N/A	N/A	N/A	6.1	N/A	N/A	3.77	N/A
Beta	0.64	0.64	1.29	0.76	0.93	0.33	0.93	0.47	0.59	1.29
Number Of Employees	11.17 K	11.17 K	11	49 K	42	42 K	39	8.54 K	38.2 K	31
Shares Outstanding	3.96 B	1.94 B	897.52 M	1.65 B	1.25 B	6.03 B	1.25 B	1.34 B	2.33 B	897.52 M
Cash Flow From Operations	(38.3 B)	(38.3 B)	9.6 B	(99.18 B)	(6.73 B)	(14.23 B)	(6.73 B)	5.18 B	100.73 T	(2.82 B)
Annual Yield	0.0556	0.0542	0.0551	0.0583	0.0595	0.0657	0.0898	0.0338	0.0368	0.0987
Total Debt	180.11 B	180.11 B	83.94 B	123.22 B	11.86 B	84.09 B	11.86 B	10.38 B	5.39 B	83.94 B
Return On Equity	0.11	0.11	0.0834	0.14	0.0765	0.0955	0.0765	0.13	0.19	0.0834
Z Score	N/A	N/A	N/A	N/A	0.6	N/A	0.6	0.6	3.0	N/A
Return On Asset	0.0062	0.0062	0.0048	0.0121	0.0067	0.009	0.0067	0.009	0.0242	0.0048
Book Value Per Share	4.09	8.18	25.42	133.5	9.55	14.08	9.55	7.74	5.18	25.42
Current Liabilities	1.84 T	1.84 T	N/A	1.34 T	204.12 B	542.44 B	N/A	344.44 B	718.92 T	N/A
Total Asset	3.45 T	3.45 T	379.58 B	2.73 T	418.09 B	888.17 B	418.09 B	638.78 B	1992.54 T	379.58 B
Last Dividend Paid	N/A	N/A	N/A	10.26	N/A	0.58	N/A	N/A	N/A	N/A
Target Price	61.4	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	0.22	53.42	0.11	66.5	N/A	N/A	31.26	39.59	0.014	40.4
Market Capitalization	20.12 B	19.87 B	15.83 B	16.78 B	14.76 B	24.73 B	15.1 B	13.79 B	31.67 B	15.91 B
Price To Earning	10.19	10.19	24.24	19.58	13.93	24.96	5.9	10.34	11.82	6.29
Price To Earnings To Growth	5.73	5.71	1.25	N/A	N/A	N/A	N/A	N/A	N/A	1.2
Price To Sales	4.4	4.39	1.46	0.13	3.82	1.83	1.48	3.29	3.95	1.46
Net Income	21.47 B	21.47 B	1.87 B	25.69 B	4.87 B	8.1 B	4.87 B	4.91 B	41.17 T	1.87 B
Earnings Per Share	0.52	1.03	2.1	1.01	N/A	0.31	0.5	1.08	1.16	2.1
Shares Owned By Insiders	N/A	14.1	N/A	N/A	N/A	N/A	31.39	5.62	N/A	6.35
Revenue	49.2 B	49.2 B	7.8 B	132.98 B	15.15 B	24.88 B	15.15 B	14.3 B	126.76 T	7.8 B
Working Capital	(1.37 T)	(1.37 T)	N/A	(1.07 T)	(179.31 B)	(415.08 B)	N/A	(252.48 B)	(541.12 T)	N/A
Cash And Equivalents	48.2 B	48.2 B	99.01 B	462.6 B	7.81 B	125.51 B	7.81 B	24.28 B	5.46 B	99.01 B
Cash Per Share	12.4	24.79	110.32	280.66	6.24	20.97	6.24	18.2	2.34	110.32
Gross Profit	50.23 B	50.23 B	7.8 B	123.13 B	13.74 B	22.25 B	13.74 B	15.61 B	107.62 T	7.8 B
Day Typical Price	8.01	16.03	36.98	21.68	26.34	6.76	27.48	25.0	12.11	35.99
Accumulation Distribution	24.93	N/A	20.83	N/A	2.62	N/A	N/A	N/A	75.03	N/A
Market Facilitation Index	0.0	N/A	3.0E-4	N/A	2.0E-4	N/A	N/A	N/A	0.0	N/A
Daily Balance Of Power	1.5	9.2 T	(1.49)	9.2 T	(1.92)	9.2 T	9.2 T	0.0	1.777778	0.0
Period Momentum Indicator	0.06	0.16	(0.76)	4.53	(0.25)	0.23	0.93	N/A	0.16	N/A
Rate Of Daily Change	1.01	1.01	0.98	1.26	0.99	1.04	1.04	1.0	1.01	1.0
Day Median Price	8.01	16.03	37.07	21.68	26.32	6.76	27.48	25.0	12.12	35.99
Price Action Indicator	0.03	0.08	(0.63)	2.27	(0.06)	0.11	0.46	N/A	0.075	N/A
Coefficient Of Variation	400.78	479.75	591.78	1078.25	784.52	727.03	578.64	706.63	1206.58	550.48
Mean Deviation	0.9873	1.16	1.27	5.28	2.79	3.91	1.8	0.9864	1.23	0.9745
Jensen Alpha	0.2398	0.2679	0.2065	0.8324	0.426	0.804	0.4938	0.2902	0.1194	0.305
Total Risk Alpha	0.1808	0.1612	0.1099	(0.1)	0.0857	0.1788	0.1966	0.0715	(0.04)	0.134
Sortino Ratio	0.1299	0.1417	0.1061	0.08	0.1077	0.1049	0.0922	N/A	0.0263	N/A
Downside Variance	3.21	3.03	4.12	74.48	14.53	40.04	20.77	N/A	3.37	N/A
Standard Deviation	1.3	1.63	1.82	8.45	3.95	5.5	2.97	2.13	1.7	1.84
Kurtosis	2.96	0.9798	3.15	2.42	1.61	0.9195	4.27	10.96	1.7	5.05
Potential Upside	1.85	3.44	2.69	15.28	6.88	9.87	6.8	3.84	3.09	4.64
Treynor Ratio	0.3444	0.444	0.2688	(1.08)	0.6065	(1.07)	4.55	22.41	0.9462	1.44
Maximum Drawdown	6.95	8.71	12.41	44.79	21.44	25.87	20.34	15.13	9.22	11.01
Variance	1.7	2.65	3.32	71.35	15.58	30.26	8.81	4.53	2.89	3.37
Market Risk Adjusted Performance	0.3544	0.454	0.2788	(1.07)	0.6165	(1.06)	4.56	22.42	0.9562	1.45
Risk Adjusted Performance	0.2036	0.172	0.1409	0.0833	0.11	0.1187	0.1457	0.1195	0.0716	0.1511
Skewness	(1.50)	0.2063	0.1716	0.634	(0.06)	0.0727	0.0398	2.62	(0.42)	1.33
Semi Deviation	1.48	0.9601	1.61	6.4	3.45	4.22	1.95	N/A	1.64	N/A
Information Ratio	0.1785	0.1515	0.1182	0.0818	0.104	0.1207	0.1416	0.098	0.0284	0.1312
Value At Risk	(2.27)	(2.25)	(2.81)	(13.52)	(6.98)	(8.12)	(2.69)	(1.38)	(2.75)	(0.56)
Expected Short fall	(1.04)	(1.93)	(1.26)	(6.48)	(3.11)	(5.50)	(3.45)	N/A	(1.30)	N/A
Downside Deviation	1.79	1.74	2.03	8.63	3.81	6.33	4.56	N/A	1.83	N/A
Semi Variance	2.18	0.9217	2.58	40.99	11.89	17.8	3.81	N/A	2.69	N/A

FirstRand Competition Performance Charts

Five steps to successful analysis of FirstRand Competition

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

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

In addition to having FirstRand 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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Social Domain

New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.

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Check out Investing Opportunities 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 unemployment.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in FirstRand Pink Sheet

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

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