Alandsbanken Competitors

ALBAV Stock

EUR 34.30 0.10 0.29%

Alandsbanken Abp A competes with Aktia Bank, Alandsbanken Abp, CapMan Oyj, Tokmanni Group, and Oma Saastopankki; as well as few others. The company operates under Financial Services sector and is part of Banks - Regional - Europe industry. Analyzing Alandsbanken Abp 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 Alandsbanken Abp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alandsbanken Abp 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 Alandsbanken Abp 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 Alandsbanken Abp'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
33.31	34.30	35.29

Details

Intrinsic

Valuation

Low	Real	High
32.80	33.79	34.78

Details

Alandsbanken Abp Competition Correlation Matrix

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

	AKTIA	ALBBV	CAPMAN	TOKMAN	OMASP
AKTIA		0.24	0.58	-0.15	0.39	AKTIA
ALBBV	0.24		0.14	-0.32	0.61	ALBBV
CAPMAN	0.58	0.14		-0.12	0.45	CAPMAN
TOKMAN	-0.15	-0.32	-0.12		-0.29	TOKMAN
OMASP	0.39	0.61	0.45	-0.29		OMASP
	AKTIA	ALBBV	CAPMAN	TOKMAN	OMASP

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High positive correlations

OMASP	+ 0.61	ALBBV
CAPMAN	+ 0.58	AKTIA
OMASP	+ 0.45	CAPMAN
OMASP	+ 0.39	AKTIA
ALBBV	+ 0.24	AKTIA
CAPMAN	+ 0.14	ALBBV

High negative correlations

TOKMAN	- 0.32	ALBBV
OMASP	- 0.29	TOKMAN
TOKMAN	- 0.15	AKTIA
TOKMAN	- 0.12	CAPMAN

Risk-Adjusted Indicators

There is a big difference between Alandsbanken Stock performing well and Alandsbanken Abp 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 Alandsbanken Abp'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
AKTIA	0.36	(0.02)	0.00	1.27	0.00	0.00	0.76	(0.76)	2.73
ALBBV	0.57	(0.05)	0.00	0.64	0.00	0.00	1.45	(1.43)	4.31
CAPMAN	1.01	0.07	(0.05)	(0.39)	1.01	(1.35)	2.29	(1.76)	9.95
TOKMAN	1.31	0.24	0.07	(0.78)	1.08	(1.65)	2.19	(1.98)	17.12
OMASP	1.62	(0.42)	0.00	(0.57)	0.00	0.00	2.56	(3.30)	13.72

Unable to evaluate fundamental data of [AKTIA.HE, ALBBV.HE, CAPMAN.HE, TOKMAN.HE, OMASP.HE] at this time. Please try again later

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Alandsbanken Abp Competitive Analysis

The better you understand Alandsbanken Abp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alandsbanken Abp'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 Alandsbanken Abp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	ALBAV	AKTIA	ALBBV	CAPMAN	TOKMAN	OMASP
	0.29 34.30 Alandsbanken	0.11 9.20 Aktia	0.89 33.50 Alandsbanken	0.55 1.83 CapMan	1.02 11.92 Tokmanni	0.92 10.92 Oma
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Relatively risky	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Low	Above Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Hold
Current Ratio	N/A	N/A	N/A	3.71 X	1.94 X	N/A
Net Asset	5.9 B	11.65 B	5.9 B	240.26 M	816.55 M	5.37 B
Profit Margin	0.21 %	0.31 %	0.21 %	0.59 %	0.05 %	0.39 %
EBITDA	65.65 M	98.25 M	N/A	46.06 M	174.49 M	N/A
Operating Margin	0.26 %	0.04 %	0.26 %	0.25 %	0.07 %	0.48 %
Current Valuation	1.63 B	4.02 B	1.62 B	471.27 M	1.13 B	1.99 B
Price To Book	1.91 X	1.04 X	1.85 X	3.18 X	3.67 X	1.51 X
Retained Earnings	115 M	N/A	115 M	N/A	N/A	N/A
Current Asset	573 M	N/A	573 M	N/A	N/A	N/A
Five Year Return	3.46 %	N/A	3.59 %	5.72 %	N/A	N/A
Beta	0.23	0.81	0.23	0.89	1.17	0.8
Number Of Employees	862	927	862	190	4.24 K	295
Shares Outstanding	6.48 M	72.2 M	8.8 M	158.03 M	58.82 M	30.02 M
Cash Flow From Operations	(478.7 M)	576.23 M	(478.7 M)	11.03 M	126.83 M	(768.38 M)
Annual Yield	0.04 %	0.05 %	0.04 %	0.06 %	0.07 %	0.02 %
Total Debt	1.92 B	3.28 B	1.92 B	81.36 M	99.29 M	N/A
Return On Equity	0.11	0.0792	0.11	0.3	0.24	0.14
Z Score	N/A	N/A	N/A	3.0	5.8	N/A
Return On Asset	0.0059	0.0049	0.0059	0.0405	0.0651	0.0098
Book Value Per Share	20.72 X	9.50 X	20.72 X	0.89 X	4.20 X	12.16 X
Current Liabilities	2.86 B	N/A	2.86 B	N/A	N/A	N/A
Total Asset	5.9 B	11.65 B	5.9 B	240.26 M	816.55 M	5.37 B
Last Dividend Paid	1.6	0.56	1.6	0.17	0.76	0.4
Target Price	N/A	13.07	N/A	3.2	14.4	26.0
Debt To Equity	N/A	N/A	N/A	43.90 %	103.00 %	N/A
Shares Owned By Institutions	7.98 %	26.32 %	7.85 %	15.28 %	54.86 %	6.51 %
Market Capitalization	586.86 M	788.38 M	598.62 M	470.14 M	825.81 M	602.21 M
Price To Earning	9.52 X	10.70 X	9.59 X	38.12 X	13.83 X	N/A
Price To Earnings To Growth	N/A	N/A	N/A	0.67 X	9.27 X	N/A
Price To Sales	3.19 X	3.81 X	3.19 X	6.79 X	0.65 X	3.88 X
Net Income	36.8 M	84.62 M	36.8 M	34.32 M	77.95 M	66.16 M
Earnings Per Share	2.37 X	0.80 X	2.37 X	0.28 X	1.11 X	1.77 X
Shares Owned By Insiders	62.86 %	36.82 %	25.90 %	33.90 %	3.08 %	79.64 %
Revenue	174.8 M	263.75 M	174.8 M	52.78 M	1.14 B	148.58 M
Working Capital	(2.29 B)	N/A	(2.29 B)	N/A	N/A	N/A
Cash And Equivalents	419 M	2.52 B	419 M	57.73 M	37.9 M	N/A
Cash Per Share	26.99 X	36.59 X	26.99 X	0.38 X	0.64 X	N/A
Gross Profit	177.9 M	195.9 M	177.9 M	31.98 M	396.8 M	140.93 M
Day Typical Price	34.23	9.18	33.57	1.82	11.88	10.91
Accumulation Distribution	9.06	296.71	23.18	3300.5	739.25	274.02
Market Facilitation Index	5.0E-4	0.0	8.0E-4	N/A	0.0	0.0
Daily Balance Of Power	(0.25)	0.1111	(0.38)	0.25	1.090909	0.4545
Period Momentum Indicator	(0.10)	0.01	(0.30)	0.01	0.12	0.1
Rate Of Daily Change	1.0	1.0	0.99	1.01	1.01	1.01
Day Median Price	34.2	9.18	33.6	1.82	11.87	10.91
Price Action Indicator	0.05	0.03	(0.25)	0.015	0.11	0.06
Coefficient Of Variation	(2,534)	(3,237)	(1,513)	2433.93	1069.04	(711.18)
Mean Deviation	0.711	0.3633	0.5737	1.01	1.31	1.62
Jensen Alpha	(0.05)	(0.02)	(0.05)	0.0665	0.2379	(0.42)
Total Risk Alpha	(0.20)	(0.1)	(0.19)	(0.17)	(0.14)	(0.72)
Sortino Ratio	N/A	N/A	N/A	(0.05)	0.0686	N/A
Downside Variance	N/A	N/A	N/A	1.52	1.8	N/A
Standard Deviation	0.9825	0.4917	0.8219	1.49	2.32	2.43
Kurtosis	0.3538	0.9742	1.86	10.51	28.28	5.61
Potential Upside	1.47	0.7576	1.45	2.29	2.19	2.56
Treynor Ratio	(1.98)	1.27	0.6427	(0.39)	(0.78)	(0.57)
Maximum Drawdown	4.35	2.73	4.31	9.95	17.12	13.72
Variance	0.9653	0.2417	0.6755	2.22	5.4	5.92
Market Risk Adjusted Performance	(1.97)	1.28	0.6527	(0.38)	(0.77)	(0.56)
Risk Adjusted Performance	(0.03)	(0.03)	(0.05)	0.0363	0.0784	(0.10)
Skewness	(0.24)	0.2385	(0.27)	2.2	4.43	0.1445
Semi Deviation	N/A	N/A	N/A	1.01	1.08	N/A
Information Ratio	(0.17)	(0.29)	(0.22)	(0.04)	0.0396	(0.19)
Value At Risk	(1.73)	(0.76)	(1.43)	(1.76)	(1.98)	(3.30)
Expected Short fall	N/A	N/A	N/A	(1.35)	(1.65)	N/A
Downside Deviation	N/A	N/A	N/A	1.23	1.34	N/A
Semi Variance	N/A	N/A	N/A	1.03	1.16	N/A

Alandsbanken Abp Competition Performance Charts

Five steps to successful analysis of Alandsbanken Abp Competition

Alandsbanken Abp'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 Alandsbanken Abp A in relation to its competition. Alandsbanken Abp's competition analysis typically involves several steps, including:

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

In addition to having Alandsbanken Abp 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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Other Information on Investing in Alandsbanken Stock

Alandsbanken Abp financial ratios help investors to determine whether Alandsbanken 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 Alandsbanken with respect to the benefits of owning Alandsbanken Abp security.

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