DNB Competitors

Stocks . Germany . 
Stock . DNB BANK ASA
D1NC Stock   18.73  0.47  2.45%   
DNB BANK ASA competes with BNP Paribas, Deutsche Bank, Socit Gnrale, and Commerzbank; as well as few others. The company operates under Financial Services sector and is part of Banks-Regional industry. Analyzing DNB BANK 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 DNB BANK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DNB BANK 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 DNB BANK competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DNB BANK'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
LowEstimatedHigh
16.6218.7320.84
Details
Intrinsic
Valuation
LowRealHigh
13.0615.1720.60
Details
Naive
Forecast
LowNextHigh
16.2218.3320.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5319.5820.62
Details

DNB BANK Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DNB BANK 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 DNB 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 DNB BANK ASA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZZMS
+ 0.95
CBK
SYU1
+ 0.85
D1NC
KONN
+ 0.79
SGE
SYU1
+ 0.77
SGE
CBK
+ 0.75
BNP
SYU1
+ 0.75
KONN
  
High negative correlations   
SYU1
- 0.68
CBK
SYU1
- 0.67
BNP
CBK
- 0.62
D1NC
SYU1
- 0.6
ZZMS
D1NC
- 0.58
BNP
ZZMS
- 0.54
D1NC

Risk-Adjusted Indicators

There is a big difference between DNB Stock performing well and DNB BANK 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 DNB BANK'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BNP  1.05 (0.17) 0.00  0.40  0.00 
 0.00 
 1.73 
(2.81)
 5.82 
D1NC  1.26  0.05  0.01  1.02  1.86 
(1.28)
 2.58 
(2.96)
 12.48 
DBK  1.13  0.11  0.05 (0.39) 1.38 
(1.18)
 2.12 
(2.41)
 6.87 
SGE  1.34  0.27  0.16 (0.53) 1.27 
(1.60)
 3.04 
(2.48)
 14.77 
CBK  1.20 (0.02) 0.00  0.06  0.00 
 0.00 
 2.52 
(2.11)
 11.95 
ZZMS  1.65  0.02  0.00 (0.14) 1.82 
(2.20)
 3.92 
(3.07)
 12.68 
A5G  1.56 (0.09) 0.00 (5.44) 0.00 
 0.00 
 3.16 
(3.65)
 10.27 
BZI  1.88  0.03  0.01  0.13  2.05 
(2.27)
 4.72 
(4.03)
 13.72 
KONN  0.85  0.13  0.10 (4.49) 0.86 
(0.93)
 2.29 
(1.84)
 5.49 
SYU1  1.76  0.30  0.16  1.07  1.51 
(2.47)
 4.03 
(3.04)
 19.52 
All Fundamental Data

DNB BANK Competitive Analysis

The better you understand DNB BANK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DNB BANK'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 DNB BANK'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
D1NC BNP DBK SGE CBK ZZMS A5G BZI KONN SYU1
 2.45 
 18.73 
DNB
 0.54 
 57.47 
BNP
 2.05 
 16.25 
Deutsche
 0.34 
 26.69 
Socit
 2.06 
 15.25 
Commerzbank
 1.31 
 15.10 
Commerzbank
 3.43 
 5.07 
AIB
 0.74 
 109.20 
Santander
 1.59 
 33.38 
Komercn
 1.69 
 48.00 
Synovus
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Modest
Good
Weak
Weak
Very Weak
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over 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
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Net Asset
N/A
2.67 T
1.34 T
1.49 T
473.04 B
473.04 B
127.88 B
259.17 B
1.24 T
59.73 B
Profit Margin
0.46
0.23
0.21
0.0873
0.17
0.17
0.29
0.24
0.47
0.36
EBITDA
N/A
30.13 B
8.69 B
3.58 B
3.69 B
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.6
0.29
0.22
0.19
0.24
0.24
0.5
N/A
N/A
0.46
Current Valuation
N/A
(391.55 B)
(100.67 B)
(297.59 B)
(97.75 B)
(98.05 B)
(17.61 B)
7.83 B
6.48 B
7.36 B
Price To Book
N/A
0.54
0.3
0.27
0.33
0.32
0.66
1.01
0.97
1.45
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.17
Beta
N/A
1.75
1.43
1.63
1.4
1.4
1.83
1.05
0.69
1.38
Number Of Employees
10.35 K
10
84.93 K
117 K
10
10
9.03 K
10
7.5 K
35
Shares Outstanding
1.55 B
1.23 B
2.04 B
792.1 M
1.25 B
1.25 B
2.67 B
102.18 M
188.86 M
145.49 M
Cash Flow From Operations
N/A
(52.84 B)
(2.95 B)
39.09 B
(24.26 B)
(24.26 B)
(1.84 B)
8.73 B
(50.95 B)
794.02 M
Annual Yield
0.0586
0.059
0.0254
0.0645
0.0174
N/A
0.0489
0.0094
0.0742
0.0328
Total Debt
N/A
173.53 B
131.53 B
26.54 B
43.84 B
N/A
N/A
6.09 B
7.59 B
4.11 B
Return On Equity
0.11
0.0796
0.0806
0.041
0.0462
0.0462
0.0642
0.11
0.14
0.16
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
0.6
Return On Asset
0.0087
0.0037
0.0043
0.002
0.0022
0.0022
0.0066
0.0119
0.014
0.0129
Book Value Per Share
161.63
98.74
34.61
83.08
13.8
13.8
4.84
73.42
22.86
27.07
Total Asset
N/A
2.67 T
1.34 T
1.49 T
473.04 B
473.04 B
127.88 B
259.17 B
1.24 T
59.73 B
Last Dividend Paid
9.75
3.9
0.3
1.7
0.2
N/A
0.045
N/A
N/A
1.36
Target Price
N/A
N/A
14.1
N/A
12.5
N/A
N/A
N/A
N/A
52.03
Shares Owned By Institutions
46.98
48.2
37.96
48.72
43.19
N/A
23.98
11.7
12.15
81.8
Market Capitalization
26.98 B
78.38 B
23.62 B
21.6 B
14.11 B
14.1 B
10.56 B
6.54 B
6.05 B
5.8 B
Price To Earnings To Growth
N/A
1.25
0.12
24.1
0.21
0.2
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.27
11.02
18.37
Price To Sales
N/A
1.38
0.77
0.76
1.15
1.15
2.87
2.41
3.22
2.32
Net Income
N/A
10.2 B
5.53 B
2.02 B
354 M
430 M
647 M
2.8 B
12.73 B
757.9 M
Earnings Per Share
1.64
7.48
1.65
1.74
0.95
1.01
0.31
6.09
4.15
4.7
Shares Owned By Insiders
42.42
1.0
7.79
7.08
15.59
N/A
55.93
67.4
60.3
1.36
Revenue
62.92 B
59.76 B
26.59 B
38.58 B
9.65 B
9.65 B
2.4 B
12.38 B
31.32 B
2.21 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.54 B
4.15 B
1.02 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.54
21.98
8.56
Gross Profit
56.7 B
44.37 B
25.98 B
23.11 B
8.59 B
8.59 B
2.61 B
11.49 B
37.56 B
2.12 B
Day Typical Price
18.89
57.24
16.19
26.53
15.28
15.03
5.07
109.2
33.38
48.0
Accumulation Distribution
0.0245
0.017
0.0263
0.0206
0.0194
0.0132
N/A
N/A
N/A
N/A
Market Facilitation Index
0.47
0.98
0.43
0.55
0.3
0.2
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
(0.32)
(0.79)
(0.16)
(1.07)
(1.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.47)
(0.31)
(0.34)
(0.09)
(0.32)
(0.20)
(0.18)
0.8
(0.54)
0.8
Rate Of Daily Change
0.98
0.99
0.98
1.0
0.98
0.99
0.97
1.01
0.98
1.02
Day Median Price
18.97
57.13
16.16
26.46
15.3
15.0
5.07
109.2
33.38
48.0
Price Action Indicator
(0.47)
0.18
(0.07)
0.19
(0.21)
N/A
(0.09)
0.4
(0.27)
0.4
Relative Strength Index
51.25
45.91
57.46
58.67
48.91
46.37
54.6
58.11
59.06
55.86
Coefficient Of Variation
3453.06
(806.52)
1243.15
761.82
(6,553)
8927.62
(2,855)
5230.06
844.54
868.31
Mean Deviation
1.26
1.05
1.13
1.34
1.2
1.65
1.56
1.88
0.8506
1.76
Jensen Alpha
0.0496
(0.17)
0.11
0.2698
(0.02)
0.0183
(0.09)
0.031
0.1281
0.2997
Total Risk Alpha
(0.01)
(0.22)
0.0644
0.2016
(0.09)
(0.05)
(0.15)
(0.03)
0.0949
0.2292
Sortino Ratio
0.0137
N/A
0.0547
0.1621
N/A
(0)
N/A
0.0071
0.0958
0.1567
Downside Variance
4.35
N/A
2.25
2.13
N/A
4.75
N/A
4.65
1.21
3.28
Standard Deviation
2.1
1.4
1.42
2.05
1.76
2.3
2.15
2.49
1.16
2.74
Kurtosis
4.55
0.5028
0.067
12.12
4.55
2.04
0.517
1.58
1.5
14.77
Potential Upside
2.58
1.73
2.12
3.04
2.52
3.92
3.16
4.72
2.29
4.03
Treynor Ratio
1.02
0.3961
(0.39)
(0.53)
0.0611
(0.14)
(5.44)
0.1265
(4.49)
1.07
Maximum Drawdown
12.48
5.82
6.87
14.77
11.95
12.68
10.27
13.72
5.49
19.52
Variance
4.39
1.95
2.01
4.2
3.1
5.31
4.64
6.18
1.35
7.53
Market Risk Adjusted Performance
1.03
0.4061
(0.38)
(0.52)
0.0711
(0.13)
(5.43)
0.1365
(4.48)
1.08
Risk Adjusted Performance
0.0292
(0.09)
0.0681
0.1101
(0.01)
0.0154
(0.02)
0.022
0.097
0.0984
Skewness
0.9946
(0.61)
(0.07)
2.41
0.1721
0.9093
0.1304
0.752
0.5865
2.87
Semi Deviation
1.86
N/A
1.38
1.27
N/A
1.82
N/A
2.05
0.8555
1.51
Information Ratio
0.0136
(0.15)
0.0578
0.1156
(0.03)
(0)
(0.05)
0.0062
0.0907
0.1034
Value At Risk
(2.96)
(2.81)
(2.41)
(2.48)
(2.11)
(3.07)
(3.65)
(4.03)
(1.84)
(3.04)
Expected Short fall
(1.28)
N/A
(1.18)
(1.60)
N/A
(2.20)
N/A
(2.27)
(0.93)
(2.47)
Downside Deviation
2.08
N/A
1.5
1.46
N/A
2.18
N/A
2.16
1.1
1.81
Semi Variance
3.47
N/A
1.9
1.61
N/A
3.3
N/A
4.22
0.7319
2.27

DNB BANK Competition Performance Charts

Five steps to successful analysis of DNB BANK Competition

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

DNB BANK financial ratios help investors to determine whether DNB 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 DNB with respect to the benefits of owning DNB BANK 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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