BAWAG Competitors
BG Stock | EUR 100.20 3.85 4.00% |
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BAWAG |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BAWAG Group'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.
BAWAG Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BAWAG Group 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 BAWAG 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 BAWAG Group AG does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between BAWAG Stock performing well and BAWAG Group 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 BAWAG Group'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
EBS | 1.57 | 0.35 | 0.17 | 0.64 | 2.20 | 3.31 | 14.27 | |||
RBI | 1.88 | 0.59 | 0.26 | 0.55 | 2.06 | 3.84 | 15.91 | |||
UQA | 0.71 | 0.37 | 0.48 | 1.80 | 0.49 | 1.69 | 5.95 | |||
OMV | 0.95 | 0.22 | 0.32 | (8.22) | 0.84 | 2.67 | 5.88 | |||
WIE | 2.13 | 0.55 | 0.26 | 0.33 | 1.75 | 6.44 | 16.51 |
BAWAG Group Competitive Analysis
The better you understand BAWAG Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BAWAG Group'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 BAWAG Group'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 |
BAWAG Group Competition Performance Charts
Five steps to successful analysis of BAWAG Group Competition
BAWAG Group'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 BAWAG Group AG in relation to its competition. BAWAG Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BAWAG Group 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 BAWAG Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BAWAG Group AG, 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.
Complement your BAWAG Group position
In addition to having BAWAG Group 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.Did You Try This Idea?
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 constituents at this time.
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Other Information on Investing in BAWAG Stock
BAWAG Group financial ratios help investors to determine whether BAWAG 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 BAWAG with respect to the benefits of owning BAWAG Group security.