Mediobanca Competitors

Delisted . USA . 
Stock . Mediobanca Banca Di
MDIBFDelisted Stock  USD 23.60  0.00  0.00%   
Mediobanca Banca competes with Westamerica Bancorporation, Absa Group, Aozora Bank, Andover Bancorp, and DBS Group; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Mediobanca 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 Mediobanca Banca to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 bureau of labor statistics.

Mediobanca Banca vs First Financial Correlation

Very weak diversification

The correlation between Mediobanca Banca Di and FFIN is 0.44 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mediobanca Banca Di and FFIN in the same portfolio, assuming nothing else is changed.

Moving together with Mediobanca Pink Sheet

  0.75CIHHF China Merchants BankPairCorr

Moving against Mediobanca Pink Sheet

  0.59HDB HDFC Bank LimitedPairCorr
  0.4IBN ICICI Bank Limited Sell-off TrendPairCorr
  0.32CIHKY China Merchants BankPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.2523.6023.95
Details
Intrinsic
Valuation
LowRealHigh
19.5819.9325.96
Details
Naive
Forecast
LowNextHigh
23.2023.5523.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1523.5323.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mediobanca Banca. Your research has to be compared to or analyzed against Mediobanca Banca's peers to derive any actionable benefits. When done correctly, Mediobanca 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 Mediobanca Banca.

Mediobanca Banca Competition Correlation Matrix

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

High positive correlations

KBCSY
+ 0.96
DBSDY
UOVEY
+ 0.93
DBSDY
UOVEY
+ 0.9
KBCSY
BLMIF
+ 0.85
KBCSY
KBCSY
+ 0.83
WABC
BLMIF
+ 0.83
DBSDY
  

High negative correlations

UOVEY
- 0.0
AIBRF
BLMIF
- 0.0
AIBRF
KBCSY
- 0.0
AIBRF
DBSDY
- 0.0
AIBRF
ANDC
- 0.0
AIBRF
AOZOY
- 0.0
AIBRF

Risk-Adjusted Indicators

There is a big difference between Mediobanca Pink Sheet performing well and Mediobanca Banca 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 Mediobanca 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WABC  1.07  0.09  0.07  0.17  1.07 
(1.32)
 2.95 
(1.77)
 7.61 
AGRPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AOZOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIBRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AOZOY  0.48  0.11  0.00 (1.10) 0.00 
 0.00 
 0.27 
 0.00 
 19.60 
ANDC  0.82  0.01 (0.01) 0.10  1.07 
(2.50)
 2.16 
(2.63)
 8.35 
DBSDY  0.67  0.18  0.18  0.83  0.48 
(0.82)
 1.81 
(1.37)
 5.77 
KBCSY  0.89  0.25  0.27  0.43  0.52 
(1.10)
 2.39 
(1.35)
 5.07 
BLMIF  1.08  0.42  0.00 (1.10) 0.00 
 0.00 
 3.29 
(1.13)
 13.71 
UOVEY  0.63  0.18  0.14  0.78  0.65 
(0.69)
 1.11 
(1.21)
 7.61 

Mediobanca Banca Competitive Analysis

The better you understand Mediobanca Banca competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mediobanca 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 Mediobanca 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
MDIBF WABC AGRPF AOZOY ANDC DBSDY KBCSY BLMIF UOVEY EMYB
 0.00 
 23.60 
Mediobanca
 1.57 
 52.32 
Westamerica
 0.00 
 8.11 
Absa
 0.00 
 3.90 
Aozora
 3.33 
 18.85 
Andover
 0.03 
 186.51 
DBS
 1.87 
 70.17 
KBC
 0.40 
 24.90 
Bank
 0.28 
 60.19 
United
 0.10 
 19.41 
Embassy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Mild
Weak
Solid
Solid
Solid
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Tiny
Low
Average
Low
Small
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
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 Buy
Strong Hold
Sell
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Buy
Cautious Hold
Net Asset
90.57 B
5.96 B
1.64 T
6.73 T
N/A
743.37 B
355.84 B
656.45 B
459.32 B
1.63 B
Profit Margin
0.36
0.45
0.24
0.2
0.3
0.5
0.34
0.41
0.44
0.36
EBITDA
N/A
162.78 M
N/A
68.93 B
N/A
10.19 B
5.76 B
N/A
7.23 B
7.99 M
Operating Margin
0.49
0.61
0.37
0.23
0.33
0.56
0.42
N/A
0.54
0.48
Current Valuation
30.37 B
828.47 M
N/A
(147.37 B)
42.66 M
100.08 B
(29.69 B)
11.74 B
(8.41 B)
65.15 M
Price To Book
0.71
1.35
1.13
0.61
N/A
1.57
1.2
0.96
1.23
1.9
Retained Earnings
N/A
584.63 M
N/A
214.45 B
N/A
24.55 B
8.08 B
24.33 B
N/A
52.31 M
Five Year Return
N/A
2.75
N/A
5.68
3.38
4.38
N/A
N/A
3.82
1.32
Current Asset
N/A
N/A
N/A
1.03 T
N/A
78.13 B
27.12 B
84.7 B
N/A
N/A
Beta
1.3
0.6
0.96
0.6
0.19
0.88
1.22
0.39
0.89
0.63
Number Of Employees
5.02 K
616
35.27 K
2.38 K
90
33 K
34
64
24.35 K
106
Shares Outstanding
839.91 M
24.62 M
830.57 M
467.13 M
2.41 M
643.41 M
834.34 M
1.47 B
837.31 M
7.55 M
Cash Flow From Operations
5.86 B
141.57 M
6.47 B
253.9 B
6.75 M
2.77 B
14.04 B
5.2 B
(2.81 B)
15.25 M
Annual Yield
0.0818
0.036
0.062
0.0609
0.0364
0.0392
0.12
0.0293
0.0377
0.0189
Total Debt
43.11 B
137.3 M
207.19 B
974.89 B
N/A
131.14 B
48.22 B
7.63 B
52.2 B
14.65 M
Return On Equity
0.0898
0.13
0.15
0.0415
0.11
0.14
0.13
0.15
0.0965
0.17
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
5.4
Return On Asset
0.0102
0.0193
0.0132
0.0029
0.0098
0.0115
0.0082
0.0104
0.0087
0.0106
Book Value Per Share
11.16
37.91
156.68
957.04
21.6
86.85
25.09
6.32
47.63
10.06
Number Of Shares Shorted
N/A
396.99 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
3.24 T
N/A
362.89 B
184.02 B
354.29 B
N/A
N/A
Total Asset
90.57 B
5.96 B
1.64 T
6.73 T
N/A
743.37 B
355.84 B
656.45 B
459.32 B
1.63 B
Last Dividend Paid
0.75
1.82
11.25
45.0
0.74
N/A
4.0
N/A
1.2
0.35
Debt To Equity
N/A
0.0268
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0561
Short Ratio
N/A
2.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
55.0
N/A
N/A
N/A
112.11
46.15
N/A
42.42
N/A
Shares Owned By Institutions
28.31
82.18
60.65
N/A
0.14
0.2
N/A
43.62
0.2
2.9
Market Capitalization
9.32 B
1.27 B
9.29 B
2.36 B
49.59 M
67.85 B
32.21 B
13.4 B
38.21 B
139.61 M
Price To Earning
12.35
19.67
9.72
10.68
10.8
15.99
13.18
14.72
17.43
8.62
Price To Earnings To Growth
N/A
8.32
N/A
N/A
N/A
0.99
0.84
N/A
0.82
N/A
Price To Sales
3.28
4.93
0.11
0.0185
2.69
4.4
3.08
2.98
3.71
3.06
Net Income
906.98 M
138.64 M
17.76 B
35 B
5.39 M
8.19 B
2.86 B
6.03 B
4.08 B
16.79 M
Earnings Per Share
1.16
4.52
1.4
0.5
2.42
9.48
3.58
1.34
3.59
2.23
Shares Owned By Insiders
25.86
5.06
4.11
N/A
N/A
N/A
N/A
N/A
N/A
28.19
Revenue
2.51 B
271.84 M
91.32 B
116.28 B
17.91 M
16.5 B
8.49 B
15.49 B
9.79 B
44.98 M
Working Capital
N/A
N/A
N/A
(2.21 T)
N/A
(284.77 B)
(156.9 B)
(269.59 B)
N/A
N/A
Cash And Equivalents
22.23 B
413.66 M
230.9 B
1.26 T
N/A
89.36 B
102.64 B
25.94 B
91.6 B
72.2 M
Cash Per Share
26.5
15.37
278.0
N/A
N/A
138.9
123.08
17.18
109.39
9.56
Gross Profit
2.46 B
258.4 M
77.23 B
116.09 B
17.91 M
16.27 B
8.46 B
15.83 B
9.13 B
44.98 M
Day Typical Price
23.6
51.99
8.11
3.9
18.85
186.87
70.22
24.9
60.22
19.37
Accumulation Distribution
N/A
3006.12
N/A
N/A
N/A
66.11
34.02
N/A
117.26
4.53
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
1.0E-4
4.0E-4
N/A
0.0
1.0E-4
Daily Balance Of Power
0.0
0.7788
0.0
0.0
0
(0.05)
(1.46)
9.2 T
(0.39)
0.1818
Period Momentum Indicator
N/A
0.81
N/A
N/A
(0.65)
(0.06)
(1.34)
0.1
(0.17)
0.02
Rate Of Daily Change
1.0
1.02
1.0
1.0
0.97
1.0
0.98
1.0
1.0
1.0
Day Median Price
23.6
51.82
8.11
3.9
18.85
187.06
70.25
24.9
60.23
19.36
Price Action Indicator
N/A
0.91
N/A
N/A
(0.32)
(0.58)
(0.75)
0.05
(0.13)
0.065
Coefficient Of Variation
812.4
995.63
N/A
1542.19
3891.71
474.57
378.71
468.85
519.01
446.62
Mean Deviation
0.0765
1.07
N/A
0.4796
0.8188
0.6725
0.8911
1.08
0.635
0.4338
Jensen Alpha
0.0257
0.0929
N/A
0.1111
0.0144
0.1753
0.2533
0.42
0.1785
0.1368
Total Risk Alpha
0.0055
0.0288
N/A
(0.03)
(0.09)
0.1181
0.2058
0.2577
0.1142
0.0933
Sortino Ratio
N/A
0.0691
N/A
N/A
(0.01)
0.1843
0.274
N/A
0.1445
0.1648
Downside Variance
N/A
1.46
N/A
N/A
5.78
0.5216
0.7384
N/A
0.9034
0.2974
Standard Deviation
0.3156
1.47
N/A
1.79
1.58
0.9379
1.14
1.92
1.05
0.6894
Kurtosis
66.0
1.21
N/A
29.61
3.17
3.43
0.2921
7.87
10.84
5.04
Potential Upside
N/A
2.95
N/A
0.2653
2.16
1.81
2.39
3.29
1.11
1.55
Treynor Ratio
0.4974
0.1669
N/A
(1.10)
0.1033
0.8302
0.431
(1.10)
0.7832
1.03
Maximum Drawdown
2.56
7.61
N/A
19.6
8.35
5.77
5.07
13.71
7.61
4.51
Variance
0.0996
2.17
N/A
3.19
2.49
0.8797
1.29
3.7
1.1
0.4753
Market Risk Adjusted Performance
0.5074
0.1769
N/A
(1.09)
0.1133
0.8402
0.441
(1.09)
0.7932
1.04
Risk Adjusted Performance
0.0772
0.0789
N/A
0.0536
0.0242
0.1571
0.1977
0.1631
0.1447
0.164
Skewness
8.12
0.7134
N/A
1.77
0.8649
1.03
0.6368
1.24
1.65
1.54
Semi Deviation
N/A
1.07
N/A
N/A
1.07
0.4798
0.518
N/A
0.6523
0.0
Information Ratio
(0.08)
0.0566
N/A
0.0287
(0.02)
0.1419
0.2073
0.1797
0.1311
0.1303
Value At Risk
N/A
(1.77)
N/A
N/A
(2.63)
(1.37)
(1.35)
(1.13)
(1.21)
(0.49)
Expected Short fall
N/A
(1.32)
N/A
N/A
(2.50)
(0.82)
(1.10)
N/A
(0.69)
(0.89)
Downside Deviation
N/A
1.21
N/A
N/A
2.4
0.7222
0.8593
N/A
0.9505
0.5453
Semi Variance
N/A
1.14
N/A
N/A
1.14
0.2302
0.2683
N/A
0.4255
(0.04)

Mediobanca Banca Competition Performance Charts

Five steps to successful analysis of Mediobanca Banca Competition

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

In addition to having Mediobanca 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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Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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Check out Correlation Analysis 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 bureau of labor statistics.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Mediobanca Pink Sheet

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