Resona Competitors

Pink Sheets . USA . 
Stock . Resona Holdings
RSNHF Stock  USD 12.64  0.47  3.59%   
Resona Holdings competes with Standard Bank, First Citizens, AIB Group, Banco Do, and Banco Bpm; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Resona Holdings 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 Resona Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Resona Holdings Correlation with its peers.
For more detail on how to invest in Resona Pink Sheet please use our How to Invest in Resona Holdings guide.

Resona Holdings vs Intesa Sanpaolo Correlation

Very weak diversification

The correlation between Resona Holdings and ISNPY is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Resona Holdings and ISNPY in the same portfolio, assuming nothing else is changed.

Moving together with Resona Pink Sheet

  0.8BBDC4 Banco Bradesco SAPairCorr

Moving against Resona Pink Sheet

  0.73CIHKY China Merchants BankPairCorr
  0.68MMSI Merit Medical SystemsPairCorr
  0.65HDB HDFC Bank LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.2112.6417.07
Details
Intrinsic
Valuation
LowRealHigh
5.5810.0114.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resona Holdings. Your research has to be compared to or analyzed against Resona Holdings' peers to derive any actionable benefits. When done correctly, Resona Holdings' 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 Resona Holdings.

Resona Holdings Competition Correlation Matrix

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

High positive correlations

ISNPY
+ 0.94
AIBGY
MDIBF
+ 0.9
FCNCA
AIBGY
+ 0.84
FCNCA
MDIBF
+ 0.83
AIBGY
ISNPY
+ 0.82
MDIBF
ISNPY
+ 0.81
FCNCA
  

High negative correlations

PPERY
- 0.37
BDORY
BDORY
- 0.14
FCNCA

Risk-Adjusted Indicators

There is a big difference between Resona Pink Sheet performing well and Resona Holdings 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 Resona Holdings' 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
SBGOF  4.79  0.52  0.03 (0.20) 6.36 
(5.79)
 14.64 
(13.52)
 39.97 
FCNCA  1.07  0.19  0.09  0.28  1.69 
(1.18)
 2.66 
(2.07)
 12.82 
AIBGY  1.21  0.21  0.12  0.30  1.49 
(1.35)
 2.81 
(2.60)
 8.30 
BDORY  2.04  0.14  0.05  0.23  2.57 
(2.10)
 4.27 
(3.52)
 13.24 
BNCZF  0.83  0.25  0.00  0.77  0.00 
 0.00 
 2.82 
(0.34)
 15.15 
BPXXY  0.67  0.31  0.00  1.25  0.00 
 0.00 
 2.06 
 0.00 
 13.40 
MDIBF  0.08  0.03  0.00  3.70  0.00 
 0.00 
 0.00 
 0.00 
 2.56 
PPERY  1.23  0.11  0.02  0.80  1.65 
(1.29)
 3.09 
(2.75)
 9.22 
CEBCF  1.32  0.28  0.00 (0.32) 0.00 
 0.00 
 2.27 
(2.08)
 31.58 
ISNPY  1.09  0.12  0.06  0.21  1.46 
(1.11)
 2.29 
(2.96)
 8.38 

Resona Holdings Competitive Analysis

The better you understand Resona Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Resona Holdings' 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 Resona Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RSNHF SBGOF FCNCA AIBGY BDORY BNCZF BPXXY MDIBF PPERY CEBCF
 3.59 
 12.64 
Resona
 26.41 
 21.68 
Standard
 0.30 
 2,154 
First
 2.91 
 23.01 
AIB
 2.56 
 4.81 
Banco
 15.15 
 16.87 
Banco
 1.69 
 29.15 
Bper
 0.00 
 23.60 
Mediobanca
 0.42 
 11.95 
Bank
 4.00 
 0.48 
China
Market Volatility
(90 Days Market Risk)
Slightly risky
Slightly risky
Very steady
Very steady
Slightly risky
Not too volatile
Very steady
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Fair
Soft
Good
Fair
Weak
Fair
Good
Fair
Mild
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Low
Low
Small
Low
Small
Hazard
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Not Rated
Cautious Hold
Strong Sell
Net Asset
78.16 T
2.73 T
229.7 B
127.88 B
1.93 T
N/A
152.3 B
90.57 B
1992.54 T
5.9 T
Profit Margin
0.13
0.23
0.24
0.29
0.33
9.36
0.44
0.36
0.38
0.44
EBITDA
N/A
N/A
3.4 B
N/A
97.59 B
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.19
0.31
0.37
0.5
0.47
8.13
0.2
0.49
N/A
0.55
Current Valuation
(14.38 T)
(269.44 B)
43.93 B
(16.47 B)
767.09 B
33.87 B
31.47 B
30.37 B
23.67 B
N/A
Price To Book
0.54
1.32
1.26
0.62
0.64
0.4
0.35
0.71
2.18
0.22
Retained Earnings
1.47 T
N/A
20.77 B
N/A
26.98 B
N/A
1.94 B
N/A
95.14 T
134.06 B
Current Asset
12.75 T
276.94 B
N/A
N/A
608.49 B
N/A
1.96 B
N/A
177.8 T
760 B
Five Year Return
4.12
N/A
0.31
N/A
3.36
N/A
N/A
N/A
3.77
N/A
Beta
0.67
0.76
0.67
1.83
0.64
1.53
1.49
1.3
0.59
0.5
Number Of Employees
19.74 K
49 K
17.19 K
9.03 K
86.43 K
17.97 K
21.06 K
5.02 K
38.2 K
46.99 K
Shares Outstanding
2.39 B
1.65 B
11.13 M
1.34 B
2.85 B
1.51 B
707.41 M
839.91 M
2.33 B
12.68 B
Cash Flow From Operations
1.42 T
(99.18 B)
2.99 B
(1.84 B)
(46.19 B)
7.8 B
1.26 B
5.86 B
100.73 T
(112.24 B)
Annual Yield
0.0297
0.0583
0.0039
0.0112
0.0484
N/A
0.0227
0.0818
0.0368
0.12
Total Debt
6.09 T
123.22 B
36.01 B
21.89 B
960.18 B
58.25 B
39.95 B
43.11 B
5.39 B
1.31 T
Return On Equity
0.0435
0.14
0.0992
0.0642
0.2
2.18
0.19
0.0898
0.19
0.0922
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.0
N/A
Return On Asset
0.0014
0.0121
0.0097
0.0066
0.0146
0.14
0.0096
0.0102
0.0242
0.0076
Book Value Per Share
1021.85
133.5
1718.65
9.67
53.93
8.1
11.13
11.16
5.18
8.09
Number Of Shares Shorted
N/A
N/A
462.91 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
41.54 T
1.34 T
N/A
N/A
1.08 T
N/A
38.21 B
N/A
718.92 T
3.13 T
Total Asset
78.16 T
2.73 T
229.7 B
127.88 B
1.93 T
N/A
152.3 B
90.57 B
1992.54 T
5.9 T
Last Dividend Paid
21.0
10.26
7.95
0.045
3.97
N/A
0.06
0.75
N/A
0.2
Debt To Equity
N/A
N/A
9.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
5.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
2275.79
N/A
8.97
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
48.74
66.5
67.59
N/A
0.12
26.35
N/A
28.31
0.014
5.22
Market Capitalization
13.51 B
16.78 B
26.48 B
11.32 B
23.06 B
5.15 B
3.99 B
9.32 B
31.67 B
20.86 B
Price To Earning
11.03
19.58
14.34
46.21
8.04
191.7
5.05
12.35
11.82
2.78
Price To Earnings To Growth
1.02
N/A
1.74
N/A
N/A
1.05
N/A
N/A
N/A
N/A
Price To Sales
0.0117
0.13
2.93
3.24
0.21
1.74
0.91
3.28
3.95
0.21
Net Income
109.97 B
25.69 B
2.78 B
647 M
28.29 B
276.97 M
1.45 B
906.98 M
41.17 T
43.41 B
Earnings Per Share
0.34
1.01
165.32
0.62
2.09
0.017
2.2
1.16
1.16
0.09
Shares Owned By Insiders
3.1
N/A
23.96
N/A
N/A
8.24
N/A
25.86
N/A
75.54
Revenue
751.17 B
132.98 B
14.5 B
2.4 B
97.53 B
2.96 B
4.23 B
2.51 B
126.76 T
152.84 B
Working Capital
(28.79 T)
(1.07 T)
N/A
N/A
(471.85 B)
N/A
(36.25 B)
N/A
(541.12 T)
(2.37 T)
Cash And Equivalents
21.23 T
462.6 B
7.14 B
49.26 B
541.87 B
29.3 B
3.91 B
22.23 B
5.46 B
418.48 B
Cash Per Share
N/A
280.66
446.11
36.85
189.89
19.42
5.53
26.5
2.34
7.74
Gross Profit
759.01 B
123.13 B
9.04 B
2.61 B
73.28 B
2.59 B
2.41 B
2.46 B
107.62 T
97.94 B
Day Typical Price
12.83
21.68
2152.75
22.9
4.78
16.87
29.15
23.6
11.81
0.48
Accumulation Distribution
0.0859
N/A
1581.38
124.2
3365.5
N/A
N/A
N/A
369.02
N/A
Market Facilitation Index
1.16
N/A
7.0E-4
0.0
0.0
N/A
N/A
N/A
1.0E-4
N/A
Daily Balance Of Power
(0.41)
9.2 T
(0.13)
1.911765
1.090909
9.2 T
0
0.0
(0.10)
0
Period Momentum Indicator
(0.47)
4.53
(6.49)
0.65
0.12
2.22
(0.50)
N/A
(0.05)
(0.02)
Rate Of Daily Change
0.96
1.26
1.0
1.03
1.03
1.15
0.98
1.0
1.0
0.96
Day Median Price
12.93
21.68
2151.88
22.85
4.77
16.87
29.15
23.6
11.74
0.48
Price Action Indicator
(0.52)
2.27
(0.62)
0.49
0.1
1.11
(0.25)
N/A
0.18
(0.01)
Coefficient Of Variation
797.81
2039.75
609.52
541.6
1123.45
796.62
493.27
812.4
1269.18
2025.32
Mean Deviation
3.17
4.79
1.07
1.21
2.04
0.8258
0.6747
0.0765
1.23
1.32
Jensen Alpha
0.5222
0.5233
0.1889
0.2133
0.1423
0.2467
0.307
0.0282
0.1114
0.278
Total Risk Alpha
0.1044
(0.40)
0.0989
0.1296
(0.04)
0.0506
0.1631
(0)
(0.04)
(0.24)
Sortino Ratio
0.0907
0.034
0.094
0.1153
0.0507
N/A
N/A
N/A
0.024
N/A
Downside Variance
24.83
74.48
3.85
3.35
7.6
N/A
N/A
N/A
3.37
N/A
Standard Deviation
4.32
7.82
1.67
1.63
2.58
2.27
1.67
0.3156
1.7
4.72
Kurtosis
0.2982
2.56
11.21
0.6826
0.4399
30.0
35.31
66.0
1.71
34.53
Potential Upside
8.05
14.64
2.66
2.81
4.27
2.82
2.06
N/A
3.09
2.27
Treynor Ratio
4.55
(0.20)
0.28
0.2996
0.2269
0.7658
1.25
3.7
0.7957
(0.32)
Maximum Drawdown
17.31
39.97
12.82
8.3
13.24
15.15
13.4
2.56
9.22
31.58
Variance
18.67
61.09
2.79
2.65
6.64
5.17
2.78
0.0996
2.88
22.28
Market Risk Adjusted Performance
4.56
(0.19)
0.29
0.3096
0.2369
0.7758
1.26
3.71
0.8057
(0.31)
Risk Adjusted Performance
0.1091
0.0485
0.1374
0.1538
0.0786
0.1076
0.1685
0.0837
0.0687
0.0481
Skewness
(0.07)
0.3994
(2.03)
(0.40)
(0.36)
4.37
5.61
8.12
(0.41)
3.55
Semi Deviation
3.97
6.36
1.69
1.49
2.57
N/A
N/A
N/A
1.65
N/A
Information Ratio
0.1046
0.0376
0.1104
0.1296
0.0542
0.0861
0.1489
(0.16)
0.026
0.0304
Value At Risk
(7.91)
(13.52)
(2.07)
(2.60)
(3.52)
(0.34)
N/A
N/A
(2.75)
(2.08)
Expected Short fall
(3.43)
(5.79)
(1.18)
(1.35)
(2.10)
N/A
N/A
N/A
(1.29)
N/A
Downside Deviation
4.98
8.63
1.96
1.83
2.76
N/A
N/A
N/A
1.84
N/A
Semi Variance
15.74
40.4
2.84
2.23
6.61
N/A
N/A
N/A
2.71
N/A

Resona Holdings Competition Performance Charts

Five steps to successful analysis of Resona Holdings Competition

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

In addition to having Resona Holdings 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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Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 46 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 Conservative Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Resona Pink Sheet

When determining whether Resona Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Resona Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Resona Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Resona Holdings Stock:
How To Invest In Resona
Details
Is Resona Pink Sheet a good investment?
Details
What is Resona Holdings' Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out Resona Holdings Correlation with its peers.
For more detail on how to invest in Resona Pink Sheet please use our How to Invest in Resona Holdings guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Resona Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resona Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Resona Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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