Bank Competitors

Stocks . Indonesia . 
Stock . Bank Nationalnobu Tbk
NOBU Stock  IDR 645.00  15.00  2.27%   
Bank Nationalnobu Tbk competes with Krakatau Steel, Bank Ocbc, Arkadia Digital, Media Nusantara, and Smartfren Telecom; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Bank Nationalnobu 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 Bank Nationalnobu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank Nationalnobu Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bank Nationalnobu competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.002.27
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Intrinsic
Valuation
LowRealHigh
0.000.002.27
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Naive
Forecast
LowNextHigh
675.21677.48679.74
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
647.42678.33709.25
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Bank Nationalnobu Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Nationalnobu 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 Bank 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 Bank Nationalnobu Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FREN
+ 0.59
MNCN
FREN
+ 0.58
DIGI
EDGE
+ 0.54
NISP
MNCN
+ 0.43
DIGI
EDGE
+ 0.4
KRAS
DIGI
+ 0.21
XCID
  
High negative correlations   
DIGI
- 0.48
KRAS
EDGE
- 0.33
XCID
FREN
- 0.33
KRAS
EDGE
- 0.22
FREN
XCID
- 0.17
NISP
XCID
- 0.15
KRAS

Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank Nationalnobu 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 Bank Nationalnobu'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.
All Fundamental Data

Bank Nationalnobu Competitive Analysis

The better you understand Bank Nationalnobu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Nationalnobu'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 Bank Nationalnobu'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
NOBU KRAS NISP XCID DIGI MNCN FREN EDGE
 2.27 
 645.00 
Bank
 0.81 
 122.00 
Krakatau
 0.74 
 1,345 
Bank
 1.72 
 59.00 
Ciptadana
 6.67 
 14.00 
Arkadia
 0.67 
 302.00 
Media
 3.85 
 25.00 
Smartfren
 1.75 
 3,940 
Indointernet
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Modest
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Below Average
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
4.02 X
3.47 X
N/A
1.41 X
Net Asset
20.74 T
3.77 B
238.5 T
N/A
34.43 B
21.37 T
43.36 T
1.27 T
Profit Margin
0.14 %
0.03 %
0.36 %
N/A
(0.37) %
0.24 %
0.15 %
0.20 %
EBITDA
N/A
204.45 M
N/A
N/A
(15.41 B)
3.79 T
4.25 T
161.43 B
Operating Margin
0.18 %
0.03 %
0.49 %
N/A
(0.33) %
0.34 %
0.06 %
0.24 %
Current Valuation
703 B
35.45 T
7.78 T
N/A
701.81 B
10.35 T
44.37 T
7.8 T
Price To Book
1.42 X
0.69 X
0.50 X
N/A
N/A
0.53 X
1.55 X
7.05 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.60 %
N/A
N/A
Beta
0.15
1.47
0.2
N/A
0.52
0.91
1.76
0.27
Number Of Employees
1.19 K
5.06 K
5.82 K
N/A
149
6.84 K
2.83 K
233
Shares Outstanding
4.6 B
19.35 B
22.95 B
N/A
1.62 B
13.23 B
1.01 B
404.05 M
Cash Flow From Operations
(3.65 T)
119.89 M
(11.61 T)
N/A
9.35 B
2.66 T
2.87 T
69.5 B
Annual Yield
N/A
N/A
0.03 %
N/A
N/A
0.01 %
N/A
N/A
Total Debt
N/A
1.48 B
4.9 T
N/A
11.51 B
562.82 B
19.7 T
7.58 B
Return On Equity
0.0534
0.17
0.1
N/A
-2.6
0.15
0.12
0.15
Z Score
N/A
N/A
1.8
N/A
5.2
9.6
0.6
N/A
Return On Asset
0.0047
0.0127
0.0147
N/A
-0.33
0.1
0.0097
0.0858
Book Value Per Share
387.25 X
0.03 X
1,491 X
N/A
(1.08) X
1,406 X
45.38 X
2,838 X
Total Asset
20.74 T
3.77 B
238.5 T
N/A
34.43 B
21.37 T
43.36 T
1.27 T
Target Price
N/A
964.4
N/A
N/A
N/A
1325.8
126.0
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.04 %
41.90 %
N/A
N/A
Shares Owned By Institutions
0.11 %
0.94 %
12.16 %
N/A
N/A
16.82 %
1.71 %
N/A
Market Capitalization
2.42 T
6.11 T
18.37 T
N/A
81.25 B
9.39 T
21.74 T
7.91 T
Price To Earning
95.88 X
N/A
8.13 X
N/A
N/A
8.03 X
N/A
74.97 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.87 X
N/A
N/A
Price To Sales
3.98 X
2,688 X
2.06 X
N/A
1.78 X
0.98 X
1.87 X
10.35 X
Net Income
64.19 B
62.83 M
3.33 T
N/A
(13.1 B)
2.38 T
(435.33 B)
123.57 B
Earnings Per Share
19.44 X
39.42 X
144.99 X
N/A
(8.21) X
177.25 X
5.15 X
398.01 X
Shares Owned By Insiders
57.91 %
80.03 %
89.45 %
N/A
31.49 %
41.47 %
63.92 %
92.10 %
Revenue
588.71 B
2.16 B
10.6 T
N/A
45.05 B
9.62 T
10.46 T
619.94 B
Cash And Equivalents
3.61 T
N/A
38.05 T
N/A
4.23 B
591.25 B
N/A
308.42 B
Cash Per Share
812.38 X
N/A
N/A
N/A
2.60 X
74.81 X
N/A
763.33 X
Gross Profit
545.81 B
205.42 M
9.16 T
N/A
22.11 B
5.63 T
6.63 T
201.54 B
Day Typical Price
648.33
122.67
1346.67
58.33
14.0
301.33
25.33
3950.0
Accumulation Distribution
20230.3
116698.0
43939.48
0.0339
N/A
0.0197
0.0385
269.31
Market Facilitation Index
0.0
0.0
0.0
2.0
N/A
6.0
1.0
0.0266
Daily Balance Of Power
(0.75)
(0.25)
(0.67)
0.5
(9,223,372,036,855)
0.3333
(1.00)
(0.41)
Period Momentum Indicator
(15.00)
(1.00)
(10.00)
1.0
(1.00)
2.0
(1.00)
(70.00)
Rate Of Daily Change
0.98
0.99
0.99
1.02
0.93
1.01
0.96
0.98
Day Median Price
650.0
123.0
1347.5
58.0
14.0
301.0
25.5
3955.0
Price Action Indicator
(12.50)
(1.50)
(7.50)
1.5
(0.50)
2.0
(1.00)
(50.00)
Relative Strength Index
45.21
44.87
49.06
52.57
38.84
42.23
42.57
45.01
Coefficient Of Variation
3797.36
1540.36
2693.11
3284.33
(7,443)
(717.22)
(1,135)
3706.57
Mean Deviation
1.55
2.84
0.7868
1.86
1.86
1.34
2.62
1.84
Jensen Alpha
0.0411
0.403
0.0276
0.065
(0.08)
(0.32)
(0.29)
0.0434
Total Risk Alpha
(0.21)
(0.22)
(0.09)
(0.22)
(0.45)
(0.48)
(0.72)
(0.34)
Sortino Ratio
(0.02)
0.0653
(0.05)
(0.01)
N/A
N/A
N/A
0.0032
Downside Variance
3.53
8.59
1.52
8.86
N/A
N/A
N/A
3.83
Standard Deviation
2.25
4.42
1.06
2.57
3.44
1.85
3.53
3.77
Kurtosis
3.33
12.17
2.74
0.249
0.7213
1.5
0.3913
28.88
Potential Upside
5.43
8.39
1.51
5.26
6.67
3.05
4.0
4.84
Treynor Ratio
0.5145
(0.19)
1.33
1.8
(0.20)
(0.43)
0.8701
0.1624
Maximum Drawdown
12.14
31.64
6.45
12.01
13.81
9.94
15.14
32.5
Variance
5.07
19.54
1.13
6.61
11.83
3.41
12.48
14.18
Market Risk Adjusted Performance
0.5245
(0.18)
1.34
1.81
(0.19)
(0.42)
0.8801
0.1724
Risk Adjusted Performance
0.0265
0.0572
0.0309
0.03
(0)
(0.1)
(0.06)
0.0283
Skewness
1.45
2.67
(0.81)
0.307
0.1006
(0.07)
(0.25)
4.49
Semi Deviation
1.52
2.41
0.9855
2.04
N/A
N/A
N/A
1.86
Information Ratio
(0.02)
0.0433
(0.05)
(0.01)
(0.04)
(0.19)
(0.12)
0.0016
Value At Risk
(2.80)
(4.29)
(1.47)
(3.52)
(6.67)
(3.77)
(7.14)
(2.82)
Expected Short fall
(2.38)
(4.97)
(1.04)
(3.01)
N/A
N/A
N/A
(2.87)
Downside Deviation
1.88
2.93
1.23
2.98
N/A
N/A
N/A
1.96
Semi Variance
2.32
5.82
0.9712
4.15
N/A
N/A
N/A
3.45

Bank Nationalnobu Competition Performance Charts

Five steps to successful analysis of Bank Nationalnobu Competition

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

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock

Bank Nationalnobu financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Nationalnobu security.
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