Fukuoka Competitors

Stocks . Germany . 
Stock . Fukuoka Financial Group
4FK Stock  EUR 25.40  0.80  3.05%   
Fukuoka Financial competes with POSBO UNSPADRS20YC1, Postal Savings, UTD OV, Superior Plus, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Fukuoka Financial 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 Fukuoka Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fukuoka Financial 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 Fukuoka Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
23.6225.4027.18
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Intrinsic
Valuation
LowRealHigh
22.9224.7026.48
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Fukuoka Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fukuoka Financial 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 Fukuoka 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 Fukuoka Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.91
UOB0
3YB
+ 0.82
3YB0
3RKU
+ 0.81
UOB0
9K1
+ 0.77
2DG
XYTA
+ 0.76
3YB
MEL
+ 0.76
VUSA
  
High negative correlations   
VUSA
- 0.93
2DG
2DG
- 0.9
UOB0
9K1
- 0.87
UOB0
3RKU
- 0.86
9K1
VUSA
- 0.83
9K1
MEL
- 0.76
2DG

Risk-Adjusted Indicators

There is a big difference between Fukuoka Stock performing well and Fukuoka Financial 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 Fukuoka Financial'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
3YB0  1.55  0.16  0.05  0.72  1.72 
(2.21)
 2.88 
(2.80)
 19.22 
3YB  1.49  0.22  0.05  1.39  1.63 
(2.82)
 3.92 
(3.57)
 17.99 
UOB0  0.87  0.21  0.14  0.69  0.60 
(1.35)
 1.96 
(1.35)
 11.96 
8SP  2.10 (0.16) 0.00 (9.98) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.26 (0.68) 0.00 (0.28) 0.00 
 0.00 
 13.33 
(10.00)
 52.42 
XYTA  11.55  4.02  0.13 (2.01) 8.11 
(58.33)
 33.33 
(20.00)
 233.33 
9K1  1.72 (0.42) 0.00  3.33  0.00 
 0.00 
 2.94 
(4.66)
 14.80 
3RKU  1.54  0.44  0.22  1.78  1.25 
(2.12)
 3.31 
(2.40)
 9.54 
VUSA  0.56  0.12  0.13  0.22  0.50 
(0.62)
 1.19 
(1.04)
 6.02 
MEL  1.16  0.22  0.12  2.96  1.05 
(1.38)
 3.33 
(1.78)
 7.09 
All Fundamental Data

Fukuoka Financial Competitive Analysis

The better you understand Fukuoka Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fukuoka Financial'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 Fukuoka Financial'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
4FK 3YB0 3YB UOB0 8SP 2DG XYTA 9K1 3RKU VUSA
 3.05 
 25.40 
Fukuoka
 2.80 
 10.40 
POSBO
 1.82 
 0.54 
Postal
 1.96 
 52.00 
UTD
 4.50 
 4.24 
Superior
 22.22 
 0.22 
SIVERS
 0.00 
 0 
CHINA
 0.64 
 1.58 
NORDIC
 0.94 
 21.40 
RYOHIN
 0.53 
 109.06 
Vanguard
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Extremely Dangerous
Very steady
Relatively risky
Out of control
Out of control
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
OK
Good
Very Weak
Very Weak
Good
Very Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Quite High
Average
About Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
N/A
1.33
3.67
0.67
N/A
4.01
N/A
Net Asset
29.17 T
N/A
12.59 T
N/A
4.48 B
N/A
N/A
N/A
N/A
22.89 B
Profit Margin
0.15
0.29
0.29
0.44
-0.0333
-0.89
-2.08
N/A
-1.73
N/A
EBITDA
N/A
N/A
N/A
N/A
202.9 M
N/A
47.39 M
N/A
38.5 B
N/A
Operating Margin
0.21
0.31
0.31
0.54
0.0049
N/A
0.11
N/A
4.15
N/A
Current Valuation
(28.31 B)
N/A
(696.14 B)
N/A
2.78 B
N/A
N/A
N/A
(9.36 B)
N/A
Price To Book
0.56
N/A
0.47
N/A
1.76
N/A
N/A
N/A
0.02
N/A
Five Year Return
3.37
N/A
N/A
N/A
5.75
N/A
N/A
N/A
N/A
10.35
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
Beta
0.68
0.41
0.44
0.94
0.86
0.86
0.55
N/A
1.01
N/A
Number Of Employees
7.83 K
178.25 K
178.25 K
24.35 K
28
130
153
N/A
9.05 K
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
Shares Outstanding
187.71 M
4.62 B
19.86 B
837.31 M
200.7 M
210.89 M
4.77 B
N/A
263.03 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
Cash Flow From Operations
1.17 T
(868.39 B)
(941.36 B)
(11.64 B)
248.7 M
N/A
3.06 M
N/A
(3.52 B)
N/A
Annual Yield
0.0382
0.0617
0.0629
0.043
0.0662
N/A
N/A
N/A
N/A
N/A
Total Debt
7.15 T
220.09 B
220.09 B
37.29 B
1.91 B
N/A
3.63 B
N/A
110.72 B
N/A
Return On Equity
0.0471
0.11
0.11
N/A
-0.0634
-0.18
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0015
0.0067
0.0067
N/A
0.0026
-0.11
0.0117
N/A
N/A
N/A
Book Value Per Share
4435.72
176.76
8.84
47.63
5.52
0.24
-2.42
N/A
773.43
N/A
Total Asset
29.17 T
N/A
12.59 T
N/A
4.48 B
N/A
N/A
N/A
N/A
22.89 B
Last Dividend Paid
47.5
0.25
0.25
1.2
0.72
N/A
N/A
N/A
0.19
N/A
Target Price
N/A
N/A
N/A
38.98
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
163.2
0.088
N/A
N/A
0.52
N/A
Shares Owned By Institutions
49.9
N/A
25.44
0.21
36.16
25.26
N/A
N/A
0.16
N/A
Market Capitalization
3.91 B
58.58 B
58.18 B
35.36 B
1.54 B
146.56 M
39.16 M
N/A
4.38 B
N/A
Price To Earning
9.07
5.9
6.28
14.76
30.24
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0128
N/A
0.19
N/A
0.46
N/A
N/A
N/A
0.01
N/A
Net Income
54.12 B
62.72 B
76.17 B
3.28 B
(112.5 M)
N/A
(333.9 M)
N/A
(6.93 B)
N/A
Earnings Per Share
2.08
2.24
0.11
3.34
-0.4
-0.082
-0.006
N/A
-0.2
N/A
Shares Owned By Insiders
4.41
N/A
44.2
N/A
0.35
31.21
51.82
N/A
N/A
N/A
Revenue
244.46 B
296.93 B
216.23 B
10.15 B
3.38 B
N/A
232.34 M
N/A
401.65 B
N/A
Cash And Equivalents
7.18 T
2.4 T
2.4 T
82 B
33.45 M
N/A
6.01 M
N/A
126.74 B
N/A
Cash Per Share
N/A
518.98
25.95
97.79
0.19
N/A
N/A
N/A
481.84
N/A
Gross Profit
265.17 B
272.47 B
272.47 B
9.13 B
1.15 B
116.46 M
53.08 M
N/A
190.92 B
N/A
Day Typical Price
25.4
10.4
0.54
52.0
4.24
0.22
0.0015
1.57
21.4
109.32
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0127
N/A
0.0073
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
0.8
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
0.0
0.5
9.2 T
(0.72)
Period Momentum Indicator
(0.80)
(0.30)
(0.01)
1.0
(0.20)
0.04
N/A
0.01
0.2
(0.58)
Rate Of Daily Change
0.97
0.97
0.98
1.02
0.95
1.22
1.0
1.01
1.01
0.99
Day Median Price
25.4
10.4
0.54
52.0
4.24
0.22
0.0015
1.57
21.4
109.45
Price Action Indicator
(0.40)
(0.15)
(0.01)
0.5
(0.10)
0.02
N/A
0.015
0.1
(0.68)
Coefficient Of Variation
897.49
1257.68
1004.12
606.28
(2,203)
(1,650)
720.53
(569.05)
437.49
443.3
Mean Deviation
1.37
1.55
1.49
0.8678
2.1
5.26
11.55
1.72
1.54
0.5613
Jensen Alpha
0.1531
0.1629
0.2159
0.2142
(0.16)
(0.68)
4.02
(0.42)
0.4422
0.1199
Total Risk Alpha
0.0028
(0.07)
(0.02)
0.0821
(0.51)
(1.43)
0.9557
(0.67)
0.2464
0.094
Sortino Ratio
0.0632
0.045
0.0477
0.143
N/A
N/A
0.1337
N/A
0.2224
0.1303
Downside Variance
3.3
5.59
10.29
1.34
N/A
N/A
809.44
N/A
3.02
0.69
Standard Deviation
1.8
2.41
2.39
1.52
3.36
8.64
28.02
2.37
2.06
0.8581
Kurtosis
0.2964
10.44
7.09
23.57
10.62
9.55
37.78
1.89
2.58
8.59
Potential Upside
3.08
2.88
3.92
1.96
3.36
13.33
33.33
2.94
3.31
1.19
Treynor Ratio
0.3867
0.7248
1.39
0.6865
(9.98)
(0.28)
(2.01)
3.33
1.78
0.2173
Maximum Drawdown
7.28
19.22
17.99
11.96
20.22
52.42
233.33
14.8
9.54
6.02
Variance
3.23
5.82
5.73
2.31
11.31
74.65
785.16
5.62
4.26
0.7363
Market Risk Adjusted Performance
0.3967
0.7348
1.4
0.6965
(9.97)
(0.27)
(2.00)
3.34
1.79
0.2273
Risk Adjusted Performance
0.0864
0.0644
0.0789
0.1244
(0.02)
(0.03)
0.11
(0.12)
0.1716
0.1645
Skewness
0.5334
1.71
1.08
3.81
(0.68)
(1.15)
5.5
(0.39)
0.9628
1.32
Semi Deviation
1.25
1.72
1.63
0.5997
N/A
N/A
8.11
N/A
1.25
0.4986
Information Ratio
0.0639
0.0441
0.0639
0.1088
(0.07)
(0.07)
0.1357
(0.21)
0.1872
0.1261
Value At Risk
(2.63)
(2.80)
(3.57)
(1.35)
(4.50)
(10.00)
(20.00)
(4.66)
(2.40)
(1.04)
Expected Short fall
(2.08)
(2.21)
(2.82)
(1.35)
N/A
N/A
(58.33)
N/A
(2.12)
(0.62)
Downside Deviation
1.82
2.36
3.21
1.16
N/A
N/A
28.45
N/A
1.74
0.8307
Semi Variance
1.57
2.95
2.67
0.3597
N/A
N/A
65.82
N/A
1.56
0.2486

Fukuoka Financial Competition Performance Charts

Five steps to successful analysis of Fukuoka Financial Competition

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

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Other Information on Investing in Fukuoka Stock

Fukuoka Financial financial ratios help investors to determine whether Fukuoka 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 Fukuoka with respect to the benefits of owning Fukuoka Financial security.
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