ABN Competitors

AB2 Stock

14.54 0.01 0.07%

ABN AMRO Bank competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing ABN AMRO 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 ABN AMRO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ABN AMRO 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 ABN AMRO competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ABN AMRO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
13.32	14.54	15.76

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Intrinsic

Valuation

Low	Real	High
12.60	13.82	15.04

Details

ABN AMRO Competition Correlation Matrix

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

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		1.0	1.0	1.0	0.99	1.0	0.94	0.93	0.93	0.92	APC
APC	1.0		1.0	1.0	0.99	1.0	0.94	0.93	0.93	0.92	APC
APC	1.0	1.0		1.0	0.99	0.99	0.93	0.92	0.93	0.92	APC
APC	1.0	1.0	1.0		0.99	1.0	0.93	0.92	0.92	0.92	APC
APC	0.99	0.99	0.99	0.99		0.99	0.93	0.93	0.93	0.92	APC
APC	1.0	1.0	0.99	1.0	0.99		0.93	0.92	0.92	0.92	APC
MSF	0.94	0.94	0.93	0.93	0.93	0.93		0.99	1.0	0.99	MSF
MSF	0.93	0.93	0.92	0.92	0.93	0.92	0.99		0.99	0.99	MSF
MSF	0.93	0.93	0.93	0.92	0.93	0.92	1.0	0.99		0.99	MSF
MSF	0.92	0.92	0.92	0.92	0.92	0.92	0.99	0.99	0.99		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between ABN Stock performing well and ABN AMRO 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 ABN AMRO'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
APC	0.88	0.26	0.19	1.74	0.89	(0.99)	1.81	(1.75)	4.97
APC	0.85	0.26	0.17	7.29	0.98	(0.93)	1.88	(1.73)	5.24
APC	0.86	0.26	0.20	8.20	0.84	(0.95)	2.06	(1.76)	4.50
APC	0.93	0.27	0.16	97.97	1.04	(0.99)	2.22	(1.83)	6.45
APC	0.95	0.29	0.22	(3.89)	0.74	(1.11)	2.83	(1.69)	5.24
APC	0.84	0.27	0.19	1.43	1.00	(0.95)	1.88	(1.61)	6.46
MSF	0.96	0.11	0.05	3.17	1.25	(1.17)	2.55	(1.46)	8.71
MSF	1.05	0.00	0.04	0.00	1.38	(1.17)	2.35	(1.75)	9.11
MSF	1.00	0.11	0.05	2.50	1.48	(1.16)	2.42	(1.66)	11.42
MSF	0.92	0.11	0.04	(3.31)	1.33	(1.00)	2.04	(1.49)	8.79

Unable to evaluate fundamental data of [APC.DU, APC.HM, APC.HA, APC.MU, APC.BE, APC.STU, MSF.DU, MSF.MU, MSF.HM, MSF.BE] at this time. Please try again later

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ABN AMRO Competitive Analysis

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

	AB2	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	0.07 14.54 ABN	0.57 243.85 Apple	0.22 244.55 Apple	0.02 244.90 Apple	0.02 245.00 Apple	0.02 245.10 Apple	0.04 245.00 Apple	0.75 418.30 Microsoft	0.42 419.65 Microsoft	0.46 419.10 Microsoft
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)	Very Weak	Solid	Solid	Solid	Solid	Solid	Solid	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over 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)	Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Sell	Strong Buy	Hold	Strong Hold	Cautious Hold
Z Score	N/A	16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset	399.11 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA	N/A	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Price To Book	0.49	45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Current Valuation	N/A	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Total Asset	399.11 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid	N/A	0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization	11.94 B	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth	1.25	2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales	1.41	5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income	1.23 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees	N/A	N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations	9.6 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield	0.0901	0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt	N/A	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue	N/A	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit	N/A	N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	14.53	244.38	244.93	244.92	245.2	244.87	244.92	419.13	420.23	419.48
Accumulation Distribution	0.0041	0.0065	0.0059	2.0E-4	0.0024	0.0033	0.0075	0.01	0.0042	0.0124
Market Facilitation Index	0.06	1.6	1.45	0.05	0.6	0.8	1.85	4.2	1.75	5.25
Daily Balance Of Power	0.1667	(0.88)	(0.38)	(1.00)	(0.08)	(0.06)	0.0541	(0.75)	(1.00)	(0.37)
Period Momentum Indicator	0.01	(1.40)	(0.55)	(0.05)	(0.05)	(0.05)	0.1	(3.15)	(1.75)	(1.95)
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	1.0	1.0	0.99	1.0	1.0
Day Median Price	14.52	244.65	245.13	244.93	245.3	244.75	244.88	419.55	420.53	419.68
Price Action Indicator	0.025	(1.50)	(0.85)	(0.05)	(0.33)	0.32	0.17	(2.82)	(1.75)	(1.55)
Coefficient Of Variation	(843.17)	391.32	400.13	394.54	435.08	428.78	381.83	1105.33	1233.52	1197.89
Mean Deviation	0.9211	0.8821	0.8458	0.8559	0.9279	0.9516	0.8352	0.9588	1.05	1.0
Jensen Alpha	(0.16)	0.2636	0.2615	0.2642	0.2742	0.2856	0.2695	0.1108	N/A	0.1136
Total Risk Alpha	(0.22)	0.2105	0.2035	0.2063	0.2069	0.2141	0.218	0.0387	0.0291	0.0336
Sortino Ratio	N/A	0.1943	0.1742	0.1996	0.1623	0.223	0.1903	0.0511	0.045	0.0454
Downside Variance	N/A	1.37	1.59	1.24	2.03	1.15	1.52	1.83	2.15	2.53
Standard Deviation	1.22	1.1	1.09	1.09	1.24	1.25	1.1	1.35	1.47	1.5
Kurtosis	1.65	0.182	0.6365	(0.12)	1.44	0.1739	3.05	5.32	3.36	9.51
Potential Upside	1.55	1.81	1.88	2.06	2.22	2.83	1.88	2.55	2.35	2.42
Treynor Ratio	(1.31)	1.74	7.29	8.2	97.97	(3.89)	1.43	3.17	N/A	2.5
Maximum Drawdown	7.66	4.97	5.24	4.5	6.45	5.24	6.46	8.71	9.11	11.42
Variance	1.5	1.2	1.19	1.18	1.53	1.57	1.21	1.83	2.16	2.26
Market Risk Adjusted Performance	(1.30)	1.75	7.3	8.21	97.98	(3.88)	1.44	3.18	N/A	2.51
Risk Adjusted Performance	(0.09)	0.2057	0.2012	0.2039	0.1861	0.1888	0.2107	0.076	0.069	0.071
Skewness	(0.22)	(0.57)	(0.71)	(0.29)	(0.73)	0.2793	(1.09)	(1.10)	(0.55)	(1.63)
Semi Deviation	N/A	0.892	0.98	0.8385	1.04	0.7405	1.0	1.25	1.38	1.48
Information Ratio	(0.16)	0.207	0.2012	0.2045	0.1868	0.1907	0.2134	0.0511	0.0448	0.0481
Value At Risk	(2.02)	(1.75)	(1.73)	(1.76)	(1.83)	(1.69)	(1.61)	(1.46)	(1.75)	(1.66)
Expected Short fall	N/A	(0.99)	(0.93)	(0.95)	(0.99)	(1.11)	(0.95)	(1.17)	(1.17)	(1.16)
Downside Deviation	N/A	1.17	1.26	1.11	1.42	1.07	1.23	1.35	1.47	1.59
Semi Variance	N/A	0.7956	0.9605	0.703	1.09	0.5483	1.0	1.55	1.89	2.19

ABN AMRO Competition Performance Charts

Five steps to successful analysis of ABN AMRO Competition

ABN AMRO'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 ABN AMRO Bank in relation to its competition. ABN AMRO's competition analysis typically involves several steps, including:

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

In addition to having ABN AMRO 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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Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.

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When running ABN AMRO's price analysis, check to measure ABN AMRO'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 ABN AMRO is operating at the current time. Most of ABN AMRO's value examination focuses on studying past and present price action to predict the probability of ABN AMRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABN AMRO's price. Additionally, you may evaluate how the addition of ABN AMRO to your portfolios can decrease your overall portfolio volatility.

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