Bank Competitors

Pink Sheets . USA . 
Stock . Bank Mandiri Persero
PPERY Stock  USD 15.64  0.11  0.70%   
Bank Mandiri Persero competes with Nedbank, Standard Bank, Bank Central, PSB Holdings, and United Overseas; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Bank Mandiri 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 Mandiri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank Mandiri 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 Mandiri competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.9415.6417.34
Details
Intrinsic
Valuation
LowRealHigh
14.9316.6218.33
Details
Naive
Forecast
LowNextHigh
13.7515.4517.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0716.7918.51
Details

Bank Mandiri Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Mandiri 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 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 Mandiri Persero does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SGBLY
+ 0.91
NDBKY
HSNGY
+ 0.68
NDBKY
HSNGY
+ 0.67
SGBLY
UOVEY
+ 0.62
PSBQ
PBCRY
+ 0.6
NDBKY
PBCRY
+ 0.45
SGBLY
  
High negative correlations   
CIBEY
- 0.64
PSBQ
PSBQ
- 0.55
PBCRY
HSNGY
- 0.39
CIBEY
UOVEY
- 0.39
PBCRY
CIBEY
- 0.35
SGBLY
CIBEY
- 0.33
NDBKY

Risk-Adjusted Indicators

There is a big difference between Bank Pink Sheet performing well and Bank Mandiri 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 Mandiri'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 Mandiri Competitive Analysis

The better you understand Bank Mandiri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Mandiri'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 Mandiri'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
PPERY NDBKY SGBLY PBCRY PSBQ UOVEY CIBEY TKGBY HSNGY
 0.70 
 15.64 
Bank
 1.29 
 16.43 
Nedbank
 1.19 
 13.56 
Standard
 0.90 
 15.76 
Bank
 1.45 
 27.90 
PSB
 1.26 
 54.04 
United
 1.30 
 1.52 
Commercial
 1.81 
 3.25 
Turkiye
 1.69 
 12.06 
Hang
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Unstable
Relatively risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Very Weak
Solid
Good
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Above Average
Below Average
Above Average
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Net Asset
1992.54 T
1.22 T
2.73 T
1314.73 T
1.3 B
459.32 B
498.24 B
1.3 T
1.82 T
Profit Margin
0.38
0.23
0.23
0.49
0.29
0.44
0.46
0.54
0.39
EBITDA
N/A
54.46 B
79.89 B
N/A
N/A
7.23 B
N/A
N/A
23.62 B
Current Valuation
23.67 B
66.7 B
(264.05 B)
355.65 B
145.36 M
(8.41 B)
5.95 B
4.33 B
(35.56 B)
Price To Book
2.18
0.93
1.22
4.92
1.02
1.23
1.41
0.82
1.35
Operating Margin
N/A
0.35
0.31
N/A
0.38
0.54
N/A
N/A
0.44
Retained Earnings
95.14 T
52.77 B
N/A
94.53 T
57.56 M
N/A
313.32 M
28.33 B
100.61 B
Current Asset
177.8 T
79.91 B
276.94 B
115.21 T
N/A
N/A
N/A
17.28 B
205.84 B
Five Year Return
3.77
6.54
5.5
1.39
1.66
3.82
1.45
3.06
4.22
Beta
0.59
1.11
0.76
0.45
0.26
0.89
0.74
0.73
0.56
Number Of Employees
38.2 K
26.34 K
49 K
25.18 K
14
24.35 K
7.56 K
21.66 K
9.12 K
Shares Outstanding
2.33 B
487.32 M
1.65 B
4.93 B
4.41 M
837.31 M
2.98 B
4.2 B
1.91 B
Cash Flow From Operations
100.73 T
12.14 B
12.89 B
33.78 T
13.39 M
(2.81 B)
(34.61 B)
45.76 B
(14.18 B)
Annual Yield
0.0368
0.0753
0.064
0.0183
0.0194
0.0377
0.0296
0.0169
0.0312
Total Debt
5.39 B
95.37 B
123.22 B
312.8 M
62.22 M
52.2 B
212.1 M
N/A
56.11 B
Return On Equity
0.19
0.13
0.14
0.19
0.13
0.0965
0.24
0.5
0.0539
Z Score
3.0
N/A
N/A
N/A
0.6
N/A
15.6
N/A
N/A
Return On Asset
0.0242
0.0114
0.0121
0.0321
0.0103
0.0087
0.0287
0.0543
0.0054
Book Value Per Share
5.18
209.63
133.5
10.2
22.05
47.63
1.45
N/A
95.46
Current Liabilities
718.92 T
767.85 B
1.34 T
540.04 T
N/A
N/A
N/A
207.18 B
1.07 T
Total Asset
1992.54 T
1.22 T
2.73 T
1314.73 T
1.3 B
459.32 B
498.24 B
1.3 T
1.82 T
Last Dividend Paid
N/A
15.41
10.26
N/A
0.5
1.2
N/A
N/A
4.3
Debt To Equity
N/A
N/A
N/A
N/A
10.95
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
42.42
N/A
N/A
17.96
Shares Owned By Institutions
0.014
0.03
0.14
N/A
9.38
0.2
0.03
0.01
N/A
Market Capitalization
31.67 B
6.37 B
16.47 B
71.81 B
113.68 M
38.21 B
5.68 B
4.62 B
30.72 B
Price To Earning
11.82
27.59
19.68
7.79
7.6
17.43
7.05
5.0
14.54
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.82
N/A
N/A
0.54
Price To Sales
3.95
0.11
0.12
12.16
2.08
3.71
2.69
0.92
1.27
Net Income
41.17 T
16.43 B
40.42 B
40.74 T
12.82 M
4.08 B
13.27 B
58.29 B
16.39 B
Earnings Per Share
1.16
1.44
1.0
0.54
2.98
3.59
0.15
0.74
0.61
Revenue
126.76 T
53.72 B
218.18 B
89.52 T
48.19 M
9.79 B
28.9 B
133.01 B
49.58 B
Working Capital
(541.12 T)
(687.94 B)
(1.07 T)
(424.83 T)
N/A
N/A
N/A
N/A
(859.32 B)
Cash And Equivalents
5.46 B
88.58 B
462.6 B
5.41 B
40.68 M
91.6 B
1.64 B
N/A
165.17 B
Cash Per Share
2.34
181.76
280.66
5.48
9.21
109.39
1.41
N/A
86.39
Gross Profit
107.62 T
51.75 B
123.13 B
81.16 T
47.45 M
9.13 B
27.04 B
107.08 B
30.56 B
Day Typical Price
15.77
16.38
13.51
15.97
27.77
54.65
1.52
3.25
11.98
Accumulation Distribution
0.0421
0.0097
0.0125
0.0462
0.0214
0.0382
N/A
N/A
0.0199
Market Facilitation Index
0.68
0.16
0.17
0.76
0.6
2.14
N/A
N/A
0.24
Daily Balance Of Power
(0.16)
1.3125
0.9412
0.1842
0.6667
(0.32)
(9,223,372,036,855)
(9,223,372,036,855)
0.8333
Period Momentum Indicator
(0.11)
0.21
0.16
0.14
0.4
(0.69)
(0.02)
(0.06)
0.2
Rate Of Daily Change
0.99
1.01
1.01
1.01
1.01
0.99
0.99
0.98
1.02
Day Median Price
15.83
16.35
13.49
16.07
27.7
54.96
1.52
3.25
11.94
Price Action Indicator
(0.25)
0.19
0.16
(0.24)
0.4
(1.27)
(0.01)
(0.03)
0.22
Coefficient Of Variation
(723.60)
3457.24
1664.63
(1,634)
514.25
557.61
(1,610)
10601.84
1929.33
Mean Deviation
1.34
1.38
1.42
1.21
0.5307
0.8114
1.3
2.21
1.37
Jensen Alpha
(0.29)
0.0367
0.0845
(0.14)
0.1804
0.219
(0.13)
0.0864
0.1617
Total Risk Alpha
(0.48)
(0.19)
(0.13)
(0.31)
0.0477
0.0516
(0.33)
(0.39)
(0.16)
Sortino Ratio
N/A
(0.03)
(0)
N/A
0.0873
0.1172
N/A
(0.03)
(0)
Downside Variance
N/A
3.75
2.95
N/A
0.5667
0.9862
N/A
9.62
4.41
Standard Deviation
1.77
1.75
1.77
1.55
0.9011
1.26
1.64
3.14
1.92
Kurtosis
0.7065
0.7232
0.3365
0.3168
7.45
8.33
0.3009
1.47
1.68
Potential Upside
2.71
2.69
2.99
2.74
1.92
2.14
2.7
5.17
3.13
Treynor Ratio
(0.67)
1.04
0.8041
(0.31)
(1.08)
(6.81)
(0.72)
(0.03)
(0.12)
Maximum Drawdown
9.06
8.03
8.49
7.04
5.36
8.73
6.86
15.9
11.27
Variance
3.13
3.06
3.14
2.4
0.812
1.59
2.69
9.87
3.69
Market Risk Adjusted Performance
(0.66)
1.05
0.8141
(0.30)
(1.07)
(6.80)
(0.71)
(0.02)
(0.11)
Risk Adjusted Performance
(0.1)
0.0277
0.0515
(0.04)
0.1499
0.1407
(0.04)
0.0148
0.0456
Skewness
(0.29)
(0.42)
0.095
0.5721
2.31
1.75
0.5598
0.5131
(0.28)
Semi Deviation
N/A
1.89
1.66
N/A
0.0
0.7092
N/A
2.67
1.84
Information Ratio
(0.20)
(0.03)
(0)
(0.13)
0.073
0.0924
(0.13)
(0.03)
(0.01)
Value At Risk
(2.83)
(2.53)
(3.16)
(2.25)
(0.99)
(1.40)
(2.45)
(5.38)
(3.45)
Expected Short fall
N/A
(1.32)
(1.52)
N/A
(1.13)
(0.95)
N/A
(2.83)
(1.35)
Downside Deviation
N/A
1.94
1.72
N/A
0.7528
0.9931
N/A
3.1
2.1
Semi Variance
N/A
3.57
2.75
N/A
(0.02)
0.5029
N/A
7.12
3.4

Bank Mandiri Competition Performance Charts

Five steps to successful analysis of Bank Mandiri Competition

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

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Agriculture
Agriculture Theme
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Additional Tools for Bank Pink Sheet Analysis

When running Bank Mandiri's price analysis, check to measure Bank Mandiri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.
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