Bank Competitors
| PTBRY Stock | | | USD 13.55 0.32 2.31% |
Bank Negara Indonesia competes with
Community Capital,
MF Bancorp,
Oak View, and
Citizens Holding; as well as few others. The company classifies itself under
Financial Services sector and is part of
Banks—Regional industry. Analyzing Bank Negara 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 Negara to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out
Bank Negara Correlation with its peers.
Bank Negara vs Citizens Holding Correlation
Average diversification
The correlation between Bank Negara Indonesia and CIZN is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bank Negara Indonesia and CIZN in the same portfolio, assuming nothing else is changed.
Bank Negara Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Negara 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 Negara Indonesia does not affect the price movement of the other competitor.
High positive correlations | | High negative correlations |
Risk-Adjusted IndicatorsThere is a big difference between Bank Pink Sheet performing well and Bank Negara 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 Negara'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.
Bank Negara Competitive Analysis
The better you understand Bank Negara competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Negara'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 Negara's competition over several years is one of the best ways to analyze its investment potential.
Bank Negara Competition Performance Charts
Five steps to successful analysis of Bank Negara Competition
Bank Negara'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 Negara Indonesia in relation to its competition. Bank Negara's competition analysis typically involves several steps, including:
- Identifying the key players in the market: This involves identifying the major competitors of Bank Negara 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 Negara's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bank Negara Indonesia, 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 Negara position
In addition to having Bank Negara 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.
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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
Large Growth Funds Theme or any other
thematic opportunities.
Additional Tools for Bank Pink Sheet Analysis
When running Bank Negara's price analysis, check to
measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to
predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.
