FinecoBank Competitors

FCBBFDelisted Stock

USD 24.00 0.00 0.00%

FinecoBank Banca Fineco competes with Bankinter, Eurobank Ergasias, Bankinter, Kasikornbank Public, and National Bank; as well as few others. The company classifies itself under Financial Services sector and is part of Banks-Regional industry. Analyzing FinecoBank Banca 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 FinecoBank Banca to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FinecoBank Banca Correlation with its peers.

FinecoBank Banca vs Raiffeisen Bank Correlation

Poor diversification

The correlation between FinecoBank Banca Fineco and RAIFY is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FinecoBank Banca Fineco and RAIFY in the same portfolio, assuming nothing else is changed.

Moving together with FinecoBank OTC Stock

0.72

TFIN

Triumph Financial

Pair Corr

Moving against FinecoBank OTC Stock

0.51	FSTF	First State Financial	Pair Corr
0.51	PHIO	Phio Pharmaceuticals Corp Buyout Trend	Pair Corr
0.4	ADXRF	ADX Energy	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
23.95	24.00	24.05

Details

Intrinsic

Valuation

Low	Real	High
20.04	20.09	26.40

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FinecoBank Banca. Your research has to be compared to or analyzed against FinecoBank Banca's peers to derive any actionable benefits. When done correctly, FinecoBank Banca's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FinecoBank Banca Fineco.

FinecoBank Banca Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FinecoBank Banca and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of FinecoBank 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 FinecoBank Banca Fineco does not affect the price movement of the other competitor.

	BKIMF	EGFEF	BKNIY	PBNNF	EGFEY	KPCPY	NBGIF	NBGRY	TKGBY	RAIFY
BKIMF		0.44	0.81	-0.05	0.0	0.79	0.65	0.6	0.67	0.79	BKIMF
EGFEF	0.44		0.58	-0.04	-0.4	0.4	0.77	0.67	0.73	0.78	EGFEF
BKNIY	0.81	0.58		0.01	0.06	0.69	0.69	0.63	0.64	0.83	BKNIY
PBNNF	-0.05	-0.04	0.01		0.11	-0.09	0.01	-0.08	-0.1	0.02	PBNNF
EGFEY	0.0	-0.4	0.06	0.11		-0.11	-0.09	0.01	-0.32	-0.33	EGFEY
KPCPY	0.79	0.4	0.69	-0.09	-0.11		0.57	0.55	0.53	0.69	KPCPY
NBGIF	0.65	0.77	0.69	0.01	-0.09	0.57		0.86	0.78	0.79	NBGIF
NBGRY	0.6	0.67	0.63	-0.08	0.01	0.55	0.86		0.7	0.71	NBGRY
TKGBY	0.67	0.73	0.64	-0.1	-0.32	0.53	0.78	0.7		0.78	TKGBY
RAIFY	0.79	0.78	0.83	0.02	-0.33	0.69	0.79	0.71	0.78		RAIFY
	BKIMF	EGFEF	BKNIY	PBNNF	EGFEY	KPCPY	NBGIF	NBGRY	TKGBY	RAIFY

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High positive correlations

NBGRY	+ 0.86	NBGIF
RAIFY	+ 0.83	BKNIY
BKNIY	+ 0.81	BKIMF
KPCPY	+ 0.79	BKIMF
RAIFY	+ 0.79	BKIMF
RAIFY	+ 0.79	NBGIF

High negative correlations

EGFEY	- 0.4	EGFEF
RAIFY	- 0.33	EGFEY
TKGBY	- 0.32	EGFEY
KPCPY	- 0.11	EGFEY
TKGBY	- 0.1	PBNNF
NBGIF	- 0.09	EGFEY

Risk-Adjusted Indicators

There is a big difference between FinecoBank OTC Stock performing well and FinecoBank Banca OTC Stock 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 FinecoBank Banca'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
BKIMF	0.18	0.08	0.00	2.55	0.00	0.00	0.00	0.00	3.97
EGFEF	1.59	0.59	0.00	(1.35)	0.00	0.00	3.02	0.00	43.33
BKNIY	1.43	0.01	(0.01)	0.09	1.81	(1.49)	2.90	(3.10)	8.11
PBNNF	30.56	7.49	0.26	(0.99)	22.93	(46.91)	92.86	(48.78)	186.32
EGFEY	4.31	(1.30)	0.00	(11.37)	0.00	0.00	5.63	(8.85)	106.17
KPCPY	1.93	0.20	0.06	1.88	2.20	(1.98)	4.52	(3.32)	13.13
NBGIF	2.03	0.43	0.13	0.75	2.03	(2.94)	6.80	(4.71)	13.93
NBGRY	3.44	0.26	0.04	(1.94)	3.80	(4.04)	7.57	(6.03)	20.59
TKGBY	2.04	0.23	0.05	0.51	2.32	(3.63)	6.52	(5.59)	17.86
RAIFY	2.45	0.55	0.15	(1.42)	2.70	(2.58)	5.68	(4.75)	12.57

FinecoBank Banca Competitive Analysis

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

	FCBBF	BKIMF	EGFEF	BKNIY	PBNNF	EGFEY	KPCPY	NBGIF	NBGRY	TKGBY
	0.00 24.00 FinecoBank	0.00 16.41 Bankinter	0.80 5.01 Eurobank	4.23 15.85 Bankinter	0.00 0.21 PBNNF	0.47 0.09 Eurobank	0.67 25.52 Kasikornbank	0.56 17.90 National	1.81 17.35 National	4.79 3.72 Turkiye
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Relatively risky	Not too volatile	Very steady	Out of control	Very steady	Not too volatile	Somewhat reliable	Unstable
Market Performance (90 Days Performance)	Weakest	Good	Fair	Soft	Weakest	Weakest	Fair	Fair	Soft	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Fair	High	Hazard	Moderate	Average	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over 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 Hold	Strong Buy	Hold	Cautious Hold	Not Rated	Not Rated	Hold	Strong Buy	Strong Sell	Strong Sell
Net Asset	36.27 B	107.51 B	77.85 B	107.51 B	N/A	77.85 B	4.1 T	83.96 B	83.96 B	1.3 T
Profit Margin	0.45	0.31	0.54	0.31	0.4	0.54	0.29	0.48	0.48	0.54
EBITDA	N/A	N/A	N/A	N/A	N/A	1.12 B	N/A	N/A	N/A	N/A
Operating Margin	0.64	0.43	0.63	0.43	N/A	0.63	0.38	0.48	0.48	N/A
Current Valuation	10.56 B	9.05 B	6.5 B	9.15 B	7.82 B	6.28 B	(164.83 B)	2.86 B	743.06 M	4.33 B
Price To Book	N/A	1.13	0.56	1.09	N/A	0.58	0.67	0.56	0.46	0.82
Retained Earnings	N/A	N/A	(10.84 B)	N/A	N/A	(10.84 B)	248.18 B	N/A	N/A	28.33 B
Current Asset	N/A	N/A	8.64 B	6.93 B	N/A	8.64 B	473.82 B	13.51 B	N/A	17.28 B
Five Year Return	N/A	N/A	N/A	4.25	N/A	N/A	2.77	N/A	N/A	3.06
Beta	0.99	0.9	1.95	0.9	0.99	1.95	0.63	2.0	2.0	0.73
Number Of Employees	1.34 K	6.42 K	11.68 K	6.42 K	26.48 K	11.68 K	69	8.77 K	8.77 K	21.66 K
Shares Outstanding	609.98 M	898.87 M	3.71 B	898.87 M	18.65 B	7.42 B	592.33 M	914.69 M	914.69 M	4.2 B
Cash Flow From Operations	(215.26 M)	7.05 B	2.88 B	7.05 B	10.53 T	8.21 B	(9.43 B)	2.2 B	2.2 B	45.76 B
Annual Yield	0.035	0.0412	0.0442	0.0409	N/A	0.0161	0.0223	0.0383	N/A	0.0169
Total Debt	669.47 M	7.56 B	17.86 B	7.56 B	3.17 B	17.86 B	217.08 B	14.8 B	14.8 B	N/A
Return On Equity	0.24	0.11	0.2	0.11	0.14	0.2	0.0688	0.0879	0.0879	0.5
Z Score	14.4	N/A	N/A	N/A	1.8	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0122	0.0052	0.0155	0.0052	0.0185	0.0155	0.0091	0.0063	0.0063	0.0543
Book Value Per Share	2.94	5.34	1.71	5.34	N/A	0.85	212.41	6.55	26.19	N/A
Current Liabilities	N/A	N/A	36.22 B	50.78 B	N/A	36.22 B	1.83 T	52.54 B	N/A	207.18 B
Total Asset	36.27 B	107.51 B	77.85 B	107.51 B	N/A	77.85 B	4.1 T	83.96 B	83.96 B	1.3 T
Last Dividend Paid	0.49	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	4.42	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	77.96	32.69	27.17	N/A	15.92	0.18	N/A	25.19	N/A	0.01
Market Capitalization	16.23 B	6.42 B	5.45 B	6.39 B	11.75 B	5.28 B	10.21 B	4.73 B	4.73 B	4.62 B
Price To Earning	18.7	15.38	3.05	15.17	N/A	3.33	36.12	78.4	1.87	5.0
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.75	0.84	N/A
Price To Sales	8.53	3.46	1.82	3.34	N/A	1.82	0.0768	2.24	2.22	0.92
Net Income	428.5 M	560.2 M	328 M	560.2 M	10.9 T	483 M	38.05 B	867 M	867 M	58.29 B
Earnings Per Share	0.67	0.66	0.35	0.66	N/A	0.18	2.1	0.61	0.6	0.74
Shares Owned By Insiders	N/A	29.05	33.4	N/A	68.17	N/A	N/A	40.3	N/A	N/A
Revenue	942.94 M	1.81 B	1.9 B	1.81 B	N/A	1.9 B	163.11 B	1.9 B	1.9 B	133.01 B
Working Capital	N/A	N/A	(27.59 B)	(43.86 B)	N/A	(27.59 B)	(1.36 T)	(39.02 B)	N/A	N/A
Cash And Equivalents	2.73 B	24.89 B	16.21 B	24.89 B	4.77 B	16.21 B	622.57 B	17.99 B	17.99 B	N/A
Cash Per Share	4.47	27.7	4.37	27.7	0.26	2.19	262.76	19.67	78.67	N/A
Gross Profit	942.94 M	1.81 B	1.38 B	1.81 B	45.52 T	1.38 B	121.34 B	1.81 B	1.81 B	107.08 B
Day Typical Price	24.0	16.41	5.01	15.94	0.21	0.0856	25.44	17.9	17.42	3.67
Accumulation Distribution	N/A	N/A	N/A	168.01	N/A	0.0435	0.0237	N/A	4.22	0.043
Market Facilitation Index	N/A	N/A	N/A	0.0	N/A	0.0038	0.61	N/A	5.0E-4	0.16
Daily Balance Of Power	0.0	0.0	9.2 T	(2.69)	0.0	0.1053	0.2787	0	(1.60)	1.0625
Period Momentum Indicator	N/A	N/A	0.04	(0.70)	N/A	4.0E-4	0.17	(0.10)	(0.32)	0.17
Rate Of Daily Change	1.0	1.0	1.01	0.96	1.0	1.0	1.01	0.99	0.98	1.05
Day Median Price	24.0	16.41	5.01	15.98	0.21	0.0855	25.41	17.9	17.45	3.64
Price Action Indicator	N/A	N/A	0.02	(0.48)	N/A	4.0E-4	0.2	(0.05)	(0.26)	0.17
Coefficient Of Variation	858.63	559.82	778.45	3290.85	618.59	(963.83)	1158.47	610.18	1714.82	1232.68
Mean Deviation	0.2153	0.1769	1.59	1.43	30.56	4.31	1.93	2.03	3.44	2.04
Jensen Alpha	0.0799	0.0807	0.5908	0.0135	7.49	(1.30)	0.2024	0.4301	0.2551	0.2262
Total Risk Alpha	0.0275	0.0441	0.2328	(0.09)	3.82	(2.21)	0.0206	0.2511	(0.08)	0.0125
Sortino Ratio	N/A	N/A	N/A	(0.01)	0.2592	N/A	0.0619	0.1324	0.0447	0.046
Downside Variance	N/A	N/A	N/A	3.93	731.08	N/A	5.8	9.48	17.64	18.21
Standard Deviation	0.8893	0.5188	4.48	1.8	43.78	12.35	2.54	2.91	4.42	3.28
Kurtosis	65.63	49.78	24.92	(0.25)	3.13	54.83	0.791	0.9928	0.1429	3.04
Potential Upside	N/A	N/A	3.02	2.9	92.86	5.63	4.52	6.8	7.57	6.52
Treynor Ratio	0.4088	2.55	(1.35)	0.0859	(0.99)	(11.37)	1.88	0.7461	(1.94)	0.5084
Maximum Drawdown	7.58	3.97	43.33	8.11	186.32	106.17	13.13	13.93	20.59	17.86
Variance	0.7909	0.2692	20.09	3.25	1916.69	152.59	6.44	8.49	19.5	10.78
Market Risk Adjusted Performance	0.4188	2.56	(1.34)	0.0959	(0.98)	(11.36)	1.89	0.7561	(1.93)	0.5184
Risk Adjusted Performance	0.0949	0.1386	0.1119	0.03	0.1403	(0.07)	0.0765	0.1395	0.0552	0.073
Skewness	8.09	6.82	3.49	(0.16)	1.59	(7.09)	0.4749	0.4121	0.2532	0.8273
Semi Deviation	N/A	N/A	N/A	1.81	22.93	N/A	2.2	2.03	3.8	2.32
Information Ratio	0.0378	0.0438	0.1129	(0.01)	0.1601	(0.11)	0.0588	0.1399	0.0425	0.0598
Value At Risk	N/A	N/A	N/A	(3.10)	(48.78)	(8.85)	(3.32)	(4.71)	(6.03)	(5.59)
Expected Short fall	N/A	N/A	N/A	(1.49)	(46.91)	N/A	(1.98)	(2.94)	(4.04)	(3.63)
Downside Deviation	N/A	N/A	N/A	1.98	27.04	N/A	2.41	3.08	4.2	4.27
Semi Variance	N/A	N/A	N/A	3.26	525.88	N/A	4.86	4.13	14.44	5.39

FinecoBank Banca Competition Performance Charts

Five steps to successful analysis of FinecoBank Banca Competition

FinecoBank Banca'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 FinecoBank Banca Fineco in relation to its competition. FinecoBank Banca's competition analysis typically involves several steps, including:

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

In addition to having FinecoBank Banca 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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Check out FinecoBank Banca Correlation with its peers.

Note that the FinecoBank Banca Fineco information on this page should be used as a complementary analysis to other FinecoBank Banca's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in FinecoBank OTC Stock

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

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