Bank Competitors

Pink Sheets . USA . 
Stock . Bank Of Cyprus
BKCYF Stock  USD 4.53  0.27  5.62%   
Bank Of Cyprus competes with Andover Bancorp, Aozora Bank, First Resource, Peoples Bancorp, and Absa Group; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Bank Of Cyprus 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 Bank Of Cyprus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank Of Cyprus 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 Bank Of Cyprus 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 Bank Of Cyprus' 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
LowEstimatedHigh
3.834.535.23
Details
Intrinsic
Valuation
LowRealHigh
3.904.605.30
Details

Bank Of Cyprus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Of Cyprus and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Bank 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 Bank Of Cyprus does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ANDC
+ 0.58
AOZOF
AOZOY
+ 0.56
BBAJF
PEBO
+ 0.52
FFBW
PEBO
+ 0.5
AOZOF
PACW
+ 0.35
AIBRF
PEBO
+ 0.34
FRSB
  
High negative correlations   
FRSB
- 0.82
BBAJF
PEBO
- 0.66
AOZOY
PEBO
- 0.64
BBAJF
AIBRF
- 0.59
AOZOF
ANDC
- 0.53
AIBRF
AOZOY
- 0.52
AOZOF

Risk-Adjusted Indicators

There is a big difference between Bank Pink Sheet performing well and Bank Of Cyprus 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 Bank Of Cyprus' 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
AOZOF  1.62 (0.82) 0.00  1.19  0.00 
 0.00 
 0.00 
 0.00 
 42.84 
AIBRF  1.04  0.04  0.01  0.41  1.38 
(2.70)
 3.75 
(2.81)
 11.01 
ANDC  1.15  0.16  0.02 (10.86) 2.64 
(3.62)
 1.88 
(1.71)
 38.92 
BBAJF  3.43 (0.69) 0.00 (1.31) 0.00 
 0.00 
 6.67 
(9.84)
 25.58 
AOZOY  0.25 (0.05) 0.00 (0.56) 0.00 
 0.00 
 0.00 
 0.00 
 9.92 
FFBW  0.66 (0.01)(0.02)(0.07) 1.04 
(0.66)
 1.43 
(1.54)
 5.15 
FRSB  0.79  0.15  0.06  0.92  0.93 
(1.79)
 2.44 
(1.66)
 11.10 
PEBO  1.43  0.14  0.07  0.82  1.70 
(1.62)
 2.99 
(2.72)
 20.36 
PACW  7.45  0.89  0.07 (0.42) 11.32 
(8.27)
 17.58 
(14.58)
 104.70 
AGRPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Bank Of Cyprus Competitive Analysis

The better you understand Bank Of Cyprus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Of Cyprus' 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 Bank Of Cyprus' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BKCYF AOZOF AIBRF ANDC BBAJF AOZOY FFBW FRSB PEBO PACW
 5.62 
 4.53 
Bank
 0.00 
 19.89 
Aozora
 0.00 
 4.30 
AIB
 2.91 
 20.00 
Andover
 0.00 
 2.10 
Banco
 0.00 
 4.39 
Aozora
 0.42 
 11.78 
Ffbw
 1.79 
 15.93 
First
 1.79 
 31.90 
Peoples
 8.66 
 10.54 
PacWest
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Not too volatile
Very risky
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
OK
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Dangerous
Low
Low
Below Average
Dangerous
Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Not Rated
Strong Sell
Not Rated
Cautious Hold
Not Rated
Sell
Strong Hold
Not Rated
Net Asset
24.96 B
6.73 T
127.88 B
N/A
275.53 B
6.73 T
357.08 M
469.06 M
9.16 B
41.23 B
Profit Margin
0.0017
0.2
0.29
0.3
0.46
0.2
0.18
0.32
0.29
-1.63
EBITDA
N/A
N/A
N/A
N/A
N/A
68.93 B
3.91 M
N/A
164.07 M
882.53 M
Operating Margin
0.26
0.23
0.5
0.33
0.6
0.23
0.25
0.4
0.41
0.0558
Current Valuation
(4.24 B)
N/A
(16.81 B)
42.66 M
(203.48 M)
(147.37 B)
(470.42 K)
17.42 M
1.26 B
2.68 B
Price To Book
0.3
N/A
0.63
N/A
2.06
0.61
0.84
1.01
1.01
0.5
Retained Earnings
N/A
214.45 B
N/A
N/A
N/A
214.45 B
39.33 M
3.06 M
327.24 M
1.42 B
Current Asset
N/A
1.03 T
N/A
N/A
N/A
1.03 T
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.38
N/A
5.68
N/A
N/A
4.25
5.23
Beta
0.89
0.6
1.83
0.19
0.75
0.6
0.4
0.62
0.74
1.43
Number Of Employees
2.96 K
2.38 K
9.03 K
90
8
2.38 K
53
10
1.5 K
2.44 K
Shares Outstanding
446.2 M
116.78 M
2.67 B
2.41 M
1.19 B
467.13 M
5.55 M
2.93 M
35.54 M
119.96 M
Cash Flow From Operations
107.74 M
253.9 B
(1.84 B)
6.75 M
(12.19 B)
253.9 B
4.37 M
4 M
143.64 M
701.97 M
Annual Yield
N/A
0.0621
N/A
0.0364
0.11
0.0609
N/A
N/A
0.0497
0.0051
Total Debt
3.61 B
7.05 B
21.89 B
N/A
49.03 B
974.89 B
6.5 M
21.23 M
585.24 M
4.15 B
Return On Equity
0.0021
0.0415
0.0642
0.11
0.22
0.0415
0.0244
0.15
0.12
-0.44
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
6.0
0.6
N/A
0.28
Return On Asset
2.0E-4
0.0029
0.0066
0.0098
0.0274
0.0029
0.0063
0.0114
0.0137
-0.0349
Book Value Per Share
4.52
3828.17
4.84
21.6
30.93
957.04
15.37
13.65
32.4
16.03
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
1.16 K
N/A
501.06 K
25.06 M
Current Liabilities
N/A
3.24 T
N/A
N/A
N/A
3.24 T
N/A
N/A
N/A
N/A
Total Asset
24.96 B
6.73 T
127.88 B
N/A
275.53 B
6.73 T
357.08 M
469.06 M
9.16 B
41.23 B
Last Dividend Paid
N/A
45.0
0.045
0.74
N/A
45.0
N/A
N/A
1.59
0.52
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
4.88
N/A
6.76
0.24
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
3.17
5.21
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
36.92
10.46
Shares Owned By Institutions
33.73
29.7
24.68
0.14
19.84
N/A
15.87
N/A
58.38
84.87
Market Capitalization
981.91 M
2.34 B
11.4 B
49.59 M
4.44 B
2.36 B
65.54 M
40.5 M
1.13 B
929.71 M
Price To Earning
8.35
10.27
11.33
10.8
18.72
10.68
45.15
9.88
11.48
8.99
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06
1.56
Price To Sales
1.42
N/A
3.23
2.69
0.24
0.0185
5.54
2.12
2.64
1.11
Net Income
29.71 M
35 B
647 M
5.39 M
4.81 B
35 B
1.98 M
4.17 M
113.36 M
423.61 M
Earnings Per Share
N/A
2.01
0.31
2.42
0.31
0.5
0.37
1.76
3.52
-11.9
Shares Owned By Insiders
18.95
1.61
55.93
N/A
37.0
N/A
21.22
N/A
3.65
1.52
Revenue
547.95 M
116.28 B
2.38 B
17.91 M
14.07 B
116.28 B
11.61 M
16.34 M
411.21 M
1.29 B
Working Capital
N/A
(2.21 T)
N/A
N/A
N/A
(2.21 T)
N/A
N/A
N/A
N/A
Cash And Equivalents
10.2 B
8.26 B
49.26 B
N/A
61.42 B
1.26 T
42.81 M
21.07 M
145.18 M
2.46 B
Cash Per Share
22.86
7.08
18.43
N/A
51.62
N/A
7.4
7.18
5.23
20.9
Gross Profit
491.81 M
116.09 B
2.61 B
17.91 M
17.42 B
116.09 B
11.61 M
17.76 M
335.54 M
1.34 B
Day Typical Price
4.44
19.89
4.3
20.0
2.1
4.39
11.79
15.93
32.03
10.28
Accumulation Distribution
0.0574
N/A
N/A
N/A
N/A
N/A
0.0068
N/A
2709.57
0.0894
Market Facilitation Index
0.26
N/A
N/A
N/A
N/A
N/A
0.08
N/A
0.0
0.95
Daily Balance Of Power
(1.04)
0.0
0.0
(9,223,372,036,855)
0.0
0.0
(0.62)
9.2 T
(0.67)
0.8842
Period Momentum Indicator
(0.27)
N/A
N/A
(0.60)
N/A
N/A
(0.05)
0.28
(0.58)
0.84
Rate Of Daily Change
0.94
1.0
1.0
0.97
1.0
1.0
1.0
1.02
0.98
1.09
Day Median Price
4.4
19.89
4.3
20.0
2.1
4.39
11.79
15.93
32.1
10.16
Price Action Indicator
(0.01)
N/A
N/A
(0.30)
N/A
N/A
(0.04)
0.14
(0.49)
0.8
Coefficient Of Variation
(881.12)
(721.11)
3556.97
2100.73
(707.67)
(2,620)
15845.28
940.18
1542.64
1691.22
Mean Deviation
0.1681
1.62
1.04
1.15
3.43
0.2507
0.6631
0.791
1.43
7.45
Jensen Alpha
(0.09)
(0.82)
0.041
0.1589
(0.69)
(0.05)
(0.01)
0.1487
0.1433
0.887
Total Risk Alpha
(0.11)
(1.00)
(0.01)
0.06
(0.81)
(0.08)
(0.03)
0.1099
0.0797
0.4411
Sortino Ratio
N/A
N/A
0.0075
0.0184
N/A
N/A
(0.02)
0.0574
0.0665
0.066
Downside Variance
N/A
N/A
7.88
55.19
N/A
N/A
1.29
5.15
3.54
154.64
Standard Deviation
0.6951
5.94
1.9
3.54
4.73
1.02
0.9284
1.53
2.43
14.42
Kurtosis
65.25
52.0
3.48
27.68
0.8767
23.4
3.42
7.36
16.79
17.13
Potential Upside
N/A
N/A
3.75
1.88
6.67
N/A
1.43
2.44
2.99
17.58
Treynor Ratio
8.39
1.19
0.415
(10.86)
(1.31)
(0.56)
(0.07)
0.9178
0.8165
(0.42)
Maximum Drawdown
6.04
42.84
11.01
38.92
25.58
9.92
5.15
11.1
20.36
104.7
Variance
0.4832
35.3
3.6
12.54
22.34
1.05
0.862
2.33
5.89
207.83
Market Risk Adjusted Performance
8.4
1.2
0.425
(10.85)
(1.30)
(0.55)
(0.06)
0.9278
0.8265
(0.41)
Risk Adjusted Performance
(0.09)
(0.10)
0.0282
0.0457
(0.10)
(0.03)
0.0064
0.0896
0.0584
0.0566
Skewness
(8.05)
(7.21)
0.2681
0.0774
(0.14)
0.8102
(1.10)
1.06
2.67
2.01
Semi Deviation
N/A
N/A
1.38
2.64
N/A
N/A
1.04
0.93
1.7
11.32
Information Ratio
(0.16)
(0.14)
0.0111
0.0385
(0.15)
(0.07)
(0.03)
0.0853
0.0516
0.0569
Value At Risk
N/A
N/A
(2.81)
(1.71)
(9.84)
N/A
(1.54)
(1.66)
(2.72)
(14.58)
Expected Short fall
N/A
N/A
(2.70)
(3.62)
N/A
N/A
(0.66)
(1.79)
(1.62)
(8.27)
Downside Deviation
N/A
N/A
2.81
7.43
N/A
N/A
1.13
2.27
1.88
12.44
Semi Variance
N/A
N/A
1.92
6.98
N/A
N/A
1.08
0.8649
2.89
128.03

Bank Of Cyprus Competition Performance Charts

Five steps to successful analysis of Bank Of Cyprus Competition

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

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Other Information on Investing in Bank Pink Sheet

Bank Of Cyprus financial ratios help investors to determine whether Bank Pink Sheet 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 Bank with respect to the benefits of owning Bank Of Cyprus security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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