Bank Competitors

Stocks . Indonesia . 
Stock . Bank Victoria International
BVIC Stock  IDR 94.00  1.00  1.08%   
Bank Victoria Intern competes with Bank BRISyariah, Ace Hardware, Merdeka Copper, Mitra Pinasthika, and Jakarta Int; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Bank Victoria 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 Victoria to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank Victoria 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 Victoria competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
90.7394.0097.27
Details
Intrinsic
Valuation
LowRealHigh
74.8578.12103.40
Details
Naive
Forecast
LowNextHigh
101.56104.83108.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.7794.40103.03
Details

Bank Victoria Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Victoria 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 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 Victoria Intern does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ISAT
+ 0.85
AHAP
ACES
+ 0.75
BRIS
AHAP
+ 0.74
MPMX
MPMX
+ 0.69
MDKA
MDKA
+ 0.55
ACES
ISAT
+ 0.52
MPMX
  
High negative correlations   
JIHD
- 0.82
MPMX
JIHD
- 0.75
MDKA
AHAP
- 0.73
JIHD
ISAT
- 0.51
JIHD
ISAT
- 0.38
ACES
AHAP
- 0.28
ACES

Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank Victoria 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 Victoria'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.
All Fundamental Data

Bank Victoria Competitive Analysis

The better you understand Bank Victoria competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Victoria'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 Bank Victoria'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
BVIC BRIS ACES MDKA MPMX JIHD AHAP TECH ISAT
 1.08 
 94.00 
Bank
 0.34 
 2,900 
Bank
 0.65 
 770.00 
Ace
 4.15 
 1,850 
Merdeka
 0.50 
 990.00 
Mitra
 24.79 
 2,970 
Jakarta
 1.06 
 93.00 
Asuransi
 0.00 
 50.00 
Indosterling
 2.53 
 2,430 
Indosat
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Modest
Insignificant
Very Weak
Very Weak
Very Strong
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Sell
Hold
Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.97
N/A
N/A
N/A
Net Asset
24.95 T
265.29 T
7.19 T
1.28 B
9.87 T
6.61 T
666.9 B
66.55 B
63.4 T
Profit Margin
-0.0846
0.26
0.11
0.11
0.0431
-0.0015
-0.11
0.19
0.11
EBITDA
N/A
N/A
1.38 T
67.14 M
694.92 B
(63.84 B)
(24.06 B)
6.59 B
20.69 T
Operating Margin
0.3
0.35
0.14
0.2
0.0345
0.0332
-0.11
0.19
0.12
Current Valuation
1.21 T
69.47 T
6.34 T
115.14 T
2.63 T
777.68 B
171.45 B
5.35 T
93.61 T
Price To Book
0.47
1.86
1.36
6.55
0.83
0.24
N/A
87.71
1.7
Beta
-0.11
1.3
0.55
0.7
0.74
-0.0439
-0.0024
3.93
1.5
Number Of Employees
688
17.27 K
13.39 K
6.33 K
1.33 K
1.77 K
240
30
3.78 K
Shares Outstanding
15.69 B
45.67 B
17.12 B
24.04 B
4.35 B
2.33 B
4.9 B
1.26 B
8.06 B
Cash Flow From Operations
(976.5 B)
22.52 T
1.31 T
132.88 M
580.49 B
142.91 B
26.55 B
(95.54 M)
10.97 T
Annual Yield
N/A
0.0135
0.0404
N/A
0.16
N/A
0.0063
N/A
0.0394
Total Debt
1.1 T
289.1 B
576.36 B
148.22 M
715.57 B
265.06 B
27.48 B
N/A
23.12 T
Return On Equity
-0.0143
0.15
0.14
0.0614
0.077
0.0241
-0.15
0.0562
0.21
Z Score
0.6
N/A
9.6
N/A
5.2
1.8
8.4
N/A
1.2
Return On Asset
-0.0017
0.015
0.0852
0.0383
0.0293
0.0036
-0.0239
0.0452
0.0381
Book Value Per Share
256.13
669.64
320.13
0.042
1371.76
1502.53
43.69
48.91
3387.33
Total Asset
24.95 T
265.29 T
7.19 T
1.28 B
9.87 T
6.61 T
666.9 B
66.55 B
63.4 T
Target Price
N/A
1853.1
662.1
5465.59
1437.5
N/A
N/A
N/A
8342.8
Last Dividend Paid
N/A
18.41
20.59
N/A
N/A
N/A
N/A
N/A
248.06
Debt To Equity
N/A
N/A
N/A
N/A
N/A
3.7
N/A
N/A
N/A
Shares Owned By Institutions
4.37
1.31
12.14
25.41
59.99
1.93
N/A
0.1
1.71
Market Capitalization
1.66 T
63.48 T
9.25 T
110.6 T
5.07 T
824.48 B
387.1 B
1.44 T
50.19 T
Price To Earning
9.92
61.13
N/A
N/A
N/A
88.82
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
5.54
N/A
N/A
N/A
N/A
N/A
0.49
Price To Sales
2.9
3.33
1.04
177808.0
0.39
0.71
1.63
212.82
1.05
Net Income
(119.06 B)
3.03 T
704.38 B
36.14 M
411.74 B
(104.24 B)
(19.19 B)
5.93 B
6.75 T
Earnings Per Share
-11.3
94.28
42.87
55.28
107.54
-31.24
-2.97
3.75
633.95
Shares Owned By Insiders
53.93
93.0
59.98
34.68
8.35
87.24
48.52
56.32
83.61
Revenue
514.4 B
15.66 T
6.54 T
380.96 M
12.91 T
902.94 B
196.75 B
23.58 B
31.39 T
Cash And Equivalents
1.14 T
19.02 T
597.28 B
N/A
731.58 B
242.72 B
N/A
N/A
N/A
Cash Per Share
108.75
463.46
N/A
N/A
N/A
178.53
N/A
N/A
N/A
Gross Profit
313.04 B
12.89 T
2.99 T
120.1 M
1.17 T
646.56 B
111.25 B
18.28 B
18.67 T
Day Typical Price
93.33
2893.33
768.33
1871.67
993.33
2803.33
93.33
50.0
2413.33
Accumulation Distribution
184177.0
181784.0
512426.0
3.3 M
32633.0
5.7 M
82121.05
N/A
285307.0
Daily Balance Of Power
0.25
(0.17)
(0.20)
(0.76)
(0.50)
1.18
(0.33)
0.0
0.8571
Period Momentum Indicator
1.0
(10.00)
(5.00)
(80.00)
(5.00)
590.0
(1.00)
N/A
60.0
Rate Of Daily Change
1.01
1.0
0.99
0.96
0.99
1.25
0.99
1.0
1.03
Day Median Price
93.0
2890.0
767.5
1882.5
995.0
2720.0
93.5
50.0
2405.0
Price Action Indicator
1.5
5.0
N/A
(72.50)
(7.50)
545.0
(1.00)
N/A
55.0
Relative Strength Index
42.26
37.38
30.51
23.31
26.54
98.41
36.69
N/A
18.92
Coefficient Of Variation
1248.64
2021.61
2270.21
(503.43)
(1,252)
232.02
(1,138)
N/A
(777.00)
Mean Deviation
2.11
1.66
1.88
1.58
0.4156
6.28
1.82
N/A
3.4
Jensen Alpha
0.2766
0.1277
0.2189
(0.41)
(0.05)
3.67
(0.31)
N/A
(1.36)
Total Risk Alpha
(0.29)
(0.29)
(0.32)
(0.78)
(0.15)
2.3
(0.78)
N/A
(2.86)
Sortino Ratio
0.0415
(0.01)
(0.01)
N/A
N/A
0.8601
N/A
N/A
N/A
Downside Variance
8.15
2.91
5.04
N/A
N/A
17.84
N/A
N/A
N/A
Standard Deviation
3.2
2.42
2.56
2.12
0.5478
8.75
3.01
N/A
9.65
Kurtosis
4.36
4.43
2.14
0.6691
0.2082
1.64
12.81
N/A
54.05
Potential Upside
6.32
4.73
4.02
3.48
0.5076
24.79
3.39
N/A
5.12
Treynor Ratio
(1.02)
(0.77)
(0.11)
2.64
1.66
5.18
(1.14)
N/A
(1.52)
Maximum Drawdown
19.73
12.51
15.46
10.51
2.48
34.81
25.64
N/A
79.95
Variance
10.21
5.84
6.53
4.49
0.3001
76.52
9.07
N/A
93.04
Market Risk Adjusted Performance
(1.01)
(0.76)
(0.10)
2.65
1.67
5.19
(1.13)
N/A
(1.51)
Risk Adjusted Performance
0.0688
0.0447
0.0407
(0.15)
(0.06)
0.3386
(0.06)
N/A
(0.09)
Skewness
1.47
1.74
0.8696
0.491
(0.08)
1.55
1.95
N/A
(6.99)
Semi Deviation
1.98
1.49
1.97
N/A
N/A
1.97
N/A
N/A
N/A
Information Ratio
0.037
(0.01)
(0.01)
(0.26)
(0.33)
0.4153
(0.13)
N/A
(0.14)
Value At Risk
(3.96)
(2.60)
(3.03)
(3.67)
(0.98)
(5.03)
(3.42)
N/A
(5.74)
Expected Short fall
(3.74)
(2.51)
(2.41)
N/A
N/A
(8.89)
N/A
N/A
N/A
Downside Deviation
2.85
1.71
2.24
N/A
N/A
4.22
N/A
N/A
N/A
Semi Variance
3.9
2.23
3.86
N/A
N/A
3.89
N/A
N/A
N/A

Bank Victoria Competition Performance Charts

Five steps to successful analysis of Bank Victoria Competition

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

In addition to having Bank Victoria 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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Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock

Bank Victoria financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Victoria security.
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