BAWAG Competitors

BG Stock

EUR 100.20 3.85 4.00%

BAWAG Group AG competes with Erste Group, Raiffeisen Bank, UNIQA Insurance, OMV Aktiengesellscha, and Wienerberger; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing BAWAG Group 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 BAWAG Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BAWAG Group 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 BAWAG Group 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 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.

Hype

Prediction

Low	Estimated	High
98.24	100.20	102.16

Details

Intrinsic

Valuation

Low	Real	High
90.18	113.29	115.25

Details

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.

	EBS	RBI	UQA	OMV	WIE
EBS		0.88	0.88	0.69	0.76	EBS
RBI	0.88		0.91	0.82	0.95	RBI
UQA	0.88	0.91		0.88	0.83	UQA
OMV	0.69	0.82	0.88		0.79	OMV
WIE	0.76	0.95	0.83	0.79		WIE
	EBS	RBI	UQA	OMV	WIE

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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	(1.57)	3.31	(3.73)	14.27
RBI	1.88	0.59	0.26	0.55	2.06	(2.35)	3.84	(3.24)	15.91
UQA	0.71	0.37	0.48	1.80	0.49	(0.85)	1.69	(1.10)	5.95
OMV	0.95	0.22	0.32	(8.22)	0.84	(1.02)	2.67	(1.71)	5.88
WIE	2.13	0.55	0.26	0.33	1.75	(2.80)	6.44	(3.47)	16.51

Unable to evaluate fundamental data of [EBS.VI, RBI.VI, UQA.VI, OMV.VI, WIE.VI] at this time. Please try again later

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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

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	BG	EBS	RBI	UQA	OMV	WIE
	4.00 100.20 BAWAG	4.89 68.20 Erste	1.40 26.16 Raiffeisen	3.18 9.40 UNIQA	0.05 44.16 OMV	5.71 35.92 Wienerberger
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	Good	Strong	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under 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)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Strong Buy
Net Asset	56.33 B	307.43 B	192.1 B	31.55 B	53.8 B	4.9 B
Profit Margin	0.42 %	0.27 %	0.42 %	0.04 %	0.06 %	0.12 %
EBITDA	N/A	4.66 B	N/A	591.97 M	9.14 B	665.85 M
Operating Margin	0.43 %	0.40 %	0.49 %	0.07 %	0.16 %	0.15 %
Current Valuation	11.1 B	41.08 B	122.84 M	2.57 B	10.75 B	3.76 B
Price To Book	1.01 X	0.63 X	0.27 X	1.10 X	0.77 X	1.07 X
Beta	1.12	1.64	1.38	0.99	1.5	1.34
Number Of Employees	3.21 K	45.08 K	10	14.27 K	22.31 K	19.06 K
Shares Outstanding	82.5 M	407.2 M	328.62 M	306.96 M	327.01 M	108.76 M
Cash Flow From Operations	312 M	11.4 B	7.8 B	726.08 M	7.02 B	510.56 M
Annual Yield	0.05 %	0.04 %	0.07 %	0.07 %	0.06 %	0.03 %
Total Debt	7.64 B	N/A	16.49 B	1.65 B	8.69 B	1.13 B
Return On Equity	0.0847	0.1	0.19	0.11	0.21	0.26
Z Score	N/A	N/A	N/A	0.6	0.6	1.2
Return On Asset	0.0064	0.0079	0.0136	0.0099	0.11	0.093
Book Value Per Share	47.34 X	46.06 X	55.71 X	6.42 X	58.44 X	22.38 X
Total Asset	56.33 B	307.43 B	192.1 B	31.55 B	53.8 B	4.9 B
Target Price	70.55	40.59	15.92	8.17	56.65	31.9
Last Dividend Paid	N/A	1.6	0.8	0.55	2.8	0.75
Shares Owned By Institutions	66.58 %	38.87 %	8.06 %	6.44 %	40.85 %	59.55 %
Market Capitalization	4.62 B	14.57 B	5.29 B	2.42 B	15.51 B	3.04 B
Price To Earning	14.56 X	N/A	10.41 X	N/A	N/A	N/A
Price To Earnings To Growth	N/A	7.57 X	N/A	N/A	N/A	N/A
Price To Sales	5.11 X	1.43 X	0.63 X	0.29 X	0.25 X	0.51 X
Net Income	479.9 M	2.41 B	1.37 B	314.7 M	2.19 B	311.89 M
Earnings Per Share	5.68 X	4.66 X	7.75 X	0.96 X	11.82 X	5.10 X
Shares Owned By Insiders	2.29 %	24.98 %	58.81 %	62.00 %	31.00 %	2.36 %
Revenue	1.32 B	7.6 B	5.63 B	6.58 B	35.55 B	3.97 B
Cash And Equivalents	1.17 B	N/A	44.83 B	N/A	N/A	N/A
Cash Per Share	13.28 X	N/A	136.43 X	N/A	N/A	N/A
Gross Profit	1.01 B	7.58 B	8.64 B	1.82 B	16.8 B	1.44 B
Day Typical Price	98.8	67.31	26.05	9.34	44.27	35.39
Accumulation Distribution	7499.55	28498.98	10671.56	8978.42	4470.42	21804.6
Daily Balance Of Power	0.77	1.025806	0.383	0.9063	0.0435	0.8981
Period Momentum Indicator	3.85	3.18	0.36	0.29	0.02	1.94
Rate Of Daily Change	1.04	1.05	1.01	1.03	1.0	1.06
Day Median Price	98.1	66.87	25.99	9.31	44.33	35.12
Price Action Indicator	4.03	2.92	0.35	0.24	(0.16)	1.77
Coefficient Of Variation	500.06	772.87	590.76	272.3	520.24	836.18
Mean Deviation	1.34	1.57	1.88	0.7064	0.9473	2.13
Jensen Alpha	0.4258	0.3487	0.5881	0.3727	0.2214	0.5461
Total Risk Alpha	0.672	0.6708	0.943	0.5085	0.4316	0.9364
Sortino Ratio	0.2233	0.1718	0.2587	0.4764	0.3228	0.2632
Downside Variance	5.06	6.21	5.55	1.05	1.3	3.98
Standard Deviation	1.85	2.29	2.82	0.9678	1.22	3.29
Kurtosis	2.82	2.48	6.33	2.46	0.3319	7.55
Potential Upside	2.75	3.31	3.84	1.69	2.67	6.44
Treynor Ratio	0.7795	0.6449	0.5519	1.8	(8.22)	0.3337
Maximum Drawdown	11.9	14.27	15.91	5.95	5.88	16.51
Variance	3.43	5.22	7.96	0.9366	1.5	10.79
Market Risk Adjusted Performance	0.7895	0.6549	0.5619	1.81	(8.21)	0.3437
Risk Adjusted Performance	0.1743	0.1155	0.1499	0.3113	0.1654	0.1084
Skewness	(0.83)	(0.08)	1.05	0.0065	0.4188	2.29
Semi Deviation	1.67	2.2	2.06	0.486	0.839	1.75
Information Ratio	0.2714	0.1873	0.2162	0.5039	0.3002	0.1599
Value At Risk	(2.68)	(3.73)	(3.24)	(1.10)	(1.71)	(3.47)
Expected Short fall	(1.36)	(1.57)	(2.35)	(0.85)	(1.02)	(2.80)
Downside Deviation	2.25	2.49	2.36	1.02	1.14	2.0
Semi Variance	2.8	4.83	4.22	0.2362	0.7039	3.06

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.

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 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.

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