Priorityome Competitors

PRIF-PK Preferred Stock

21.70 0.01 0.05%

Priorityome Fund competes with Banco Santander, Woori Financial, Fifth Third, Grupo Cibest, and Citizens Financial; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Priorityome Fund 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 Priorityome Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Priorityome Fund Correlation with its peers.

Priorityome Fund vs Grupo Financiero Correlation

Modest diversification

The correlation between Priorityome Fund and GGAL is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Priorityome Fund and GGAL in the same portfolio, assuming nothing else is changed.

Moving against Priorityome Preferred Stock

0.35

743674AY9

PROTECTIVE LIFE P

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
20.78	21.69	22.60

Details

Intrinsic

Valuation

Low	Real	High
17.87	18.78	23.86

Details

Naive

Forecast

Low	Next	High
21.05	21.96	22.86

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.20	21.58	21.95

Details

Priorityome Fund Competition Correlation Matrix

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

	BSAC	WF	FITB	CIB	CFG	EWBC	WBS	RF	GGAL
BSAC		0.75	0.88	0.96	0.91	0.69	0.8	0.81	0.08	BSAC
WF	0.75		0.73	0.65	0.72	0.66	0.87	0.7	-0.36	WF
FITB	0.88	0.73		0.82	0.99	0.91	0.92	0.97	0.03	FITB
CIB	0.96	0.65	0.82		0.83	0.58	0.69	0.71	0.1	CIB
CFG	0.91	0.72	0.99	0.83		0.91	0.92	0.97	0.09	CFG
EWBC	0.69	0.66	0.91	0.58	0.91		0.89	0.96	0.06	EWBC
WBS	0.8	0.87	0.92	0.69	0.92	0.89		0.93	-0.16	WBS
RF	0.81	0.7	0.97	0.71	0.97	0.96	0.93		0.04	RF
GGAL	0.08	-0.36	0.03	0.1	0.09	0.06	-0.16	0.04		GGAL
	BSAC	WF	FITB	CIB	CFG	EWBC	WBS	RF	GGAL

High positive correlations

CFG	+ 0.99	FITB
RF	+ 0.97	FITB
RF	+ 0.97	CFG
CIB	+ 0.96	BSAC
RF	+ 0.96	EWBC
RF	+ 0.93	WBS

High negative correlations

GGAL	- 0.36	WF
GGAL	- 0.16	WBS

Risk-Adjusted Indicators

There is a big difference between Priorityome Preferred Stock performing well and Priorityome Fund 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 Priorityome Fund'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
BSAC	1.31	0.24	0.11	0.39	1.67	(1.34)	2.85	(3.27)	8.40
WF	1.48	0.61	0.38	1.31	0.81	(1.81)	4.58	(1.98)	8.69
FITB	1.23	0.20	0.14	0.25	1.26	(1.47)	2.76	(2.15)	10.89
CIB	1.47	0.25	0.09	0.63	1.86	(1.56)	3.41	(3.14)	11.00
CFG	1.19	0.20	0.17	0.23	1.05	(1.36)	2.99	(1.86)	11.39
EWBC	1.23	0.08	0.08	0.15	1.24	(1.34)	3.12	(2.04)	9.04
WBS	1.10	0.34	0.29	0.48	0.67	(1.34)	3.30	(1.70)	10.08
RF	1.14	0.15	0.11	0.20	1.25	(1.22)	3.11	(2.63)	8.18
GGAL	2.38	(0.16)	(0.03)	0.00	3.10	(2.62)	5.15	(4.72)	18.83

Priorityome Fund Competitive Analysis

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

	PRIF-PK	BSAC	WF	FITB	CIB	CFG	EWBC	WBS	RF	GGAL
	0.05 21.70 Priorityome	0.36 35.93 Banco	1.04 82.89 Woori	1.79 51.10 Fifth	0.98 74.99 Grupo	0.67 62.07 Citizens	1.40 114.47 East	0.49 72.42 Webster	0.94 28.44 Regions	2.04 47.98 Grupo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Good	Strong	Good	Good	Good	Fair	Solid	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Tiny	Tiny	Tiny	Low	Low	Low	Low	Tiny	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Buy	Hold	Strong Buy	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Buy	Strong Sell
Net Asset	N/A	68.09 T	525.75 T	214.38 B	372.22 T	226.35 B	80.43 B	84.07 B	159.55 B	32.52 T
Profit Margin	N/A	0.45	0.28	0.3	0.3	0.24	0.49	0.37	0.31	0.15
EBITDA	N/A	1.22 T	3.74 T	3.62 B	9.77 T	2.69 B	2.03 B	1.26 B	2.81 B	2.4 T
Current Valuation	N/A	18.77 T	33.05 T	44.92 B	(18.3 T)	27.39 B	14.52 B	13.83 B	22.71 B	821.99 B
Price To Book	N/A	2.64	0.56	1.54	1.19	0.99	1.77	1.27	1.35	0.92
Operating Margin	N/A	N/A	0.41	0.41	N/A	0.32	0.66	0.47	0.47	-0.13
Retained Earnings	N/A	439.78 B	26.95 T	25.49 B	31.56 T	11.35 B	7.31 B	3.76 B	10.21 B	3.76 T
Five Year Return	N/A	4.83	N/A	3.16	3.1	3.6	1.99	3.17	3.28	0.95
Beta	N/A	0.46	0.66	0.98	0.85	1.07	0.89	1.04	1.03	0.76
Number Of Employees	4	8.53 K	68	18.68 K	33.93 K	17.4 K	3.1 K	4.3 K	19.97 K	10.24 K
Shares Outstanding	N/A	471.12 M	243.66 M	900.05 M	113.03 M	424.98 M	137.58 M	161.24 M	868 M	132.5 M
Cash Flow From Operations	N/A	482.39 B	(6.13 T)	2.82 B	435.89 B	2.21 B	1.41 B	1.4 B	1.6 B	(2.7 T)
Annual Yield	0.0833	0.0375	0.0407	0.0316	0.077	0.0294	0.0276	0.022	0.0364	0.0263
Total Debt	N/A	10.28 T	83.82 T	14.52 B	29.91 T	11.28 B	3.31 B	4.32 B	4.88 B	2.16 T
Return On Equity	N/A	0.23	0.0911	0.12	0.17	0.0724	0.16	0.11	0.12	0.13
Number Of Shares Shorted	109	539.09 K	88.35 K	64.06 M	1.14 M	14.3 M	3.29 M	2.92 M	58.43 M	6.29 M
Return On Asset	N/A	0.0157	0.0059	0.0118	0.0205	0.0083	0.0169	0.0123	0.0136	0.0232
Book Value Per Share	N/A	24.37	29.8	30.18	44394.48	56.39	64.68	57.12	20.36	3.22
Total Asset	N/A	68.09 T	525.75 T	214.38 B	372.22 T	226.35 B	80.43 B	84.07 B	159.55 B	32.52 T
Short Ratio	0.05	1.45	1.62	4.67	2.72	2.64	2.86	1.91	3.88	6.17
Debt To Equity	N/A	12.97	N/A	7.9	7.12	6.04	9.36	9.21	6.48	N/A
Target Price	N/A	31.3	70.53	57.33	59.19	72.7	132.2	74.77	30.94	70.0
Last Dividend Paid	N/A	N/A	1260.0	1.54	N/A	1.72	2.4	1.6	1.03	N/A
Shares Owned By Institutions	N/A	5.3	2.97	70.18	22.61	99.78	94.28	92.56	89.28	25.58
Market Capitalization	N/A	16.71 B	16.31 B	45.18 B	20.97 B	26.84 B	15.97 B	11.68 B	24.94 B	7.88 B
Price To Earning	N/A	7.45	6.0	11.22	4.46	11.73	15.81	17.34	15.04	3.87
Price To Earnings To Growth	N/A	1.88	2.46	2.51	1.65	0.26	5.58	1.93	2.02	0.75
Price To Sales	N/A	4.14	0.002	5.41	1.74	3.51	5.92	4.34	3.53	0.0016
Net Income	N/A	1.05 T	3.17 T	2.52 B	6.37 T	1.83 B	1.17 B	768.71 M	1.89 B	747.07 B
Earnings Per Share	N/A	2.59	8.65	3.49	8.27	3.86	9.52	5.87	2.28	6.81
Shares Owned By Insiders	N/A	N/A	N/A	0.47	0.08	1.09	1.19	0.98	0.45	0.04
Revenue	N/A	2.31 T	4.17 T	12.87 B	42.91 T	11.15 B	4.69 B	4.42 B	9.61 B	10.63 T
Cash And Equivalents	N/A	8.06 B	37.77 T	7.82 B	5.9 B	9.77 B	3.69 B	613.12 M	15.67 B	534.08 B
Cash Per Share	N/A	17.11	N/A	11.39	27.37	19.71	26.16	3.52	16.77	N/A
Gross Profit	N/A	2.32 T	11.28 T	8.35 B	23.59 T	7.64 B	2.7 B	2.69 B	7.06 B	4.78 T
Day Typical Price	21.67	35.89	82.61	50.8	74.99	62.02	114.87	72.29	28.52	47.98
Accumulation Distribution	2.99	0.0036	0.0103	0.0176	N/A	56875.01	13859.12	64301.57	302426.0	N/A
Market Facilitation Index	2.0E-4	0.13	0.85	0.9	N/A	0.0	0.0	N/A	N/A	N/A
Daily Balance Of Power	0.1	1.0	1.0	1.0	0	(0.30)	(0.67)	(0.54)	(0.47)	0
Period Momentum Indicator	0.01	0.13	0.85	0.9	(0.74)	(0.42)	(1.63)	(0.36)	(0.27)	(1.00)
Rate Of Daily Change	1.0	1.0	1.01	1.02	0.99	0.99	0.99	1.0	0.99	0.98
Day Median Price	21.65	35.86	82.47	50.65	74.99	62.0	115.07	72.22	28.57	47.98
Price Action Indicator	0.055	0.13	0.85	0.9	(0.37)	(0.14)	(1.42)	0.015	(0.26)	(0.50)
Relative Strength Index	44.21	60.58	81.56	68.87	59.02	73.51	71.33	77.29	71.83	46.34
Coefficient Of Variation	1976.87	535.6	296.45	540.19	663.21	496.66	742.14	390.88	570.55	48289.77
Mean Deviation	0.5972	1.31	1.48	1.23	1.47	1.19	1.23	1.1	1.14	2.38
Jensen Alpha	0.0356	0.2405	0.6101	0.1977	0.2526	0.1983	0.0824	0.3404	0.1454	(0.16)
Total Risk Alpha	(0.07)	0.1083	0.4216	0.1059	0.0551	0.1296	0.0164	0.2208	0.0786	(0.39)
Sortino Ratio	(0.07)	0.1074	0.3841	0.144	0.0926	0.1716	0.0761	0.2925	0.106	(0.03)
Downside Variance	0.681	4.32	2.16	2.36	4.85	1.93	2.43	1.27	2.66	9.88
Standard Deviation	0.8714	1.74	1.97	1.74	2.02	1.69	1.63	1.68	1.56	3.27
Kurtosis	2.78	0.6771	0.1746	2.46	1.58	3.84	0.7882	9.8	1.15	1.56
Potential Upside	1.4	2.85	4.58	2.76	3.41	2.99	3.12	3.3	3.11	5.15
Treynor Ratio	(2.08)	0.3882	1.31	0.2479	0.6325	0.2286	0.15	0.4794	0.2027	(0)
Maximum Drawdown	4.44	8.4	8.69	10.89	11.0	11.39	9.04	10.08	8.18	18.83
Variance	0.7593	3.01	3.89	3.03	4.09	2.84	2.66	2.83	2.44	10.66
Market Risk Adjusted Performance	(2.07)	0.3982	1.32	0.2579	0.6425	0.2386	0.16	0.4894	0.2127	0.0081
Risk Adjusted Performance	0.04	0.1489	0.2651	0.1477	0.122	0.16	0.1087	0.2019	0.1397	0.0092
Skewness	0.8229	(0.67)	0.6524	0.1339	(0.54)	0.8818	0.1216	2.12	(0.29)	(0.13)
Semi Deviation	0.696	1.67	0.8067	1.26	1.86	1.05	1.24	0.6697	1.25	3.1
Information Ratio	(0.07)	0.1285	0.2861	0.1271	0.1008	0.1414	0.0728	0.1958	0.1106	(0.03)
Value At Risk	(1.40)	(3.27)	(1.98)	(2.15)	(3.14)	(1.86)	(2.04)	(1.70)	(2.63)	(4.72)
Expected Short fall	(0.72)	(1.34)	(1.81)	(1.47)	(1.56)	(1.36)	(1.34)	(1.34)	(1.22)	(2.62)
Downside Deviation	0.8252	2.08	1.47	1.54	2.2	1.39	1.56	1.13	1.63	3.14
Semi Variance	0.4844	2.8	0.6507	1.58	3.48	1.11	1.55	0.4485	1.55	9.59

Priorityome Fund Competition Performance Charts

Five steps to successful analysis of Priorityome Fund Competition

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

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

In addition to having Priorityome Fund 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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Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.

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Other Information on Investing in Priorityome Preferred Stock

Priorityome Fund financial ratios help investors to determine whether Priorityome Preferred 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 Priorityome with respect to the benefits of owning Priorityome Fund security.

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Priorityome Competitors

Priorityome Fund vs Grupo Financiero Correlation

Modest diversification

Moving against Priorityome Preferred Stock

Specify up to 10 symbols:

Priorityome Fund Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Priorityome Fund Competitive Analysis

Priorityome Fund Competition Performance Charts

Five steps to successful analysis of Priorityome Fund Competition

Complement your Priorityome Fund position

Did You Try This Idea?

Run Iron Thematic Idea Now

Iron

Other Information on Investing in Priorityome Preferred Stock

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