FirstRand Competitors

Pink Sheets . USA . 
Stock . FirstRand Ltd ADR
FANDY Stock  USD 45.13  0.93  2.02%   
FirstRand ADR competes with Mitsubishi UFJ, Natwest Group, Barclays PLC, Bank of America, and Banco Bilbao; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing FirstRand 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 FirstRand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FirstRand 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 FirstRand competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstRand'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
42.8945.1347.37
Details
Intrinsic
Valuation
LowRealHigh
36.9239.1649.64
Details
Naive
Forecast
LowNextHigh
45.1147.3649.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.3844.4147.45
Details

FirstRand Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FirstRand 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 FirstRand 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 FirstRand ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BCS
+ 0.95
NWG
BAC
+ 0.95
C
C
+ 0.94
MUFG
BAC
+ 0.94
MUFG
BAC
+ 0.93
BCS
C
+ 0.92
NWG
  
High negative correlations   
BAC
- 0.95
ING
C
- 0.9
ING
ING
- 0.89
MUFG
ING
- 0.87
BCS
ING
- 0.85
NWG
BAC
- 0.66
BBVA

Risk-Adjusted Indicators

There is a big difference between FirstRand Pink Sheet performing well and FirstRand 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 FirstRand'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
MUFG  1.29  0.14  0.09  0.20  1.41 
(1.37)
 3.19 
(2.69)
 9.15 
NWG  1.23  0.19  0.12  0.41  1.11 
(1.48)
 2.97 
(2.19)
 8.05 
BCS  1.48  0.13  0.09  0.19  1.53 
(1.69)
 3.35 
(2.28)
 10.17 
BAC-PK  0.22 (0.01)(0.30)(0.23) 0.31 
(0.21)
 0.48 
(0.52)
 1.56 
BBVA  1.51  0.12 (0.01)(0.15) 2.07 
(1.64)
 3.45 
(2.88)
 11.46 
UBS  1.09  0.05  0.03  0.13  1.40 
(1.12)
 2.32 
(2.24)
 7.85 
ING  1.06 (0.20) 0.00  0.74  0.00 
 0.00 
 1.64 
(2.38)
 7.23 
C  1.32  0.17  0.18  0.18  1.16 
(1.58)
 3.56 
(1.75)
 10.33 
RY  0.64 (0.02)(0.11) 0.04  0.70 
(0.75)
 1.49 
(1.08)
 4.25 
BAC  1.04  0.12  0.19  0.17  0.57 
(1.29)
 2.20 
(1.42)
 10.22 
All Fundamental Data

FirstRand Competitive Analysis

The better you understand FirstRand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FirstRand'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 FirstRand'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
FANDY MUFG NWG BCS BAC-PK BBVA UBS ING C RY
 2.02 
 45.13 
FirstRand
 0.66 
 12.09 
Mitsubishi
 0.67 
 10.37 
Natwest
 0.07 
 13.55 
Barclays
 0.20 
 24.91 
Bank
 1.19 
 10.19 
Banco
 0.50 
 31.86 
UBS
 1.64 
 15.53 
ING
 0.59 
 71.01 
Citigroup
 0.14 
 124.50 
Royal
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Good
OK
Very Weak
Weak
Modest
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Low
Very Low
Low
Average
Below Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Hold
Not Available
Buy
Hold
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Buy
Strong Buy
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
Net Asset
2 T
403.7 T
692.67 B
1.48 T
3.05 T
775.56 B
1.72 T
975.58 B
2.41 T
2.17 T
Profit Margin
0.31
0.24
0.34
0.22
0.3
0.32
0.0957
0.21
0.12
0.29
EBITDA
N/A
281.5 B
575 M
726 M
40.61 B
13.79 B
34.8 B
(235 M)
17.47 B
21.55 B
Operating Margin
0.42
0.37
0.49
0.35
0.34
0.55
0.25
0.48
0.25
0.42
Current Valuation
127.17 B
(45.04 T)
(40.26 B)
235.62 B
(87.85 B)
61.91 B
140.23 B
100.46 B
9.57 B
(101.41 B)
Price To Book
2.1
1.05
0.85
0.54
N/A
1.06
1.17
0.9
0.7
2.12
Retained Earnings
89.11 B
13.79 T
10.64 B
53.73 B
N/A
43.3 B
74.88 B
36.85 B
198.91 B
88.61 B
Current Asset
171.15 B
N/A
N/A
N/A
N/A
124.71 B
504.96 B
190.87 B
N/A
N/A
Five Year Return
4.61
4.12
N/A
2.97
N/A
5.0
3.79
5.57
3.01
3.82
Beta
0.68
0.52
1.24
1.3
1.4
1.47
1.0
1.57
1.43
0.84
Number Of Employees
40
140 K
59.7 K
92.4 K
216.82 K
116.5 K
109.4 K
60 K
229 K
96.17 K
Shares Outstanding
560.64 M
11.64 B
4.02 B
3.6 B
9.81 B
5.75 B
3.19 B
3.11 B
1.89 B
1.41 B
Cash Flow From Operations
(51.85 B)
(1.49 T)
(13.37 B)
6.03 B
(7.19 B)
(721 M)
86.07 B
(11.34 B)
(73.42 B)
23.14 B
Annual Yield
0.0565
0.0221
0.0428
0.0266
0.0589
0.0736
0.011
0.0774
0.0307
0.0326
Total Debt
302.73 B
25.75 T
127.26 B
176.65 B
275.98 B
74.19 B
377.69 B
150 B
324.08 B
474.2 B
Return On Equity
0.2
0.0685
0.13
0.0751
0.1
0.18
0.0528
0.0745
0.0387
0.14
Return On Asset
0.0179
0.0035
0.0066
0.0034
0.0089
0.0133
0.0028
0.0038
0.0034
0.008
Book Value Per Share
306.57
1504.81
4.64
4.05
30.61
9.18
27.32
16.22
101.91
81.28
Number Of Shares Shorted
N/A
7.78 M
1.26 M
4.25 M
261.29 K
2.99 M
7.68 M
2.07 M
32.9 M
10.63 M
Current Liabilities
905.91 B
N/A
N/A
N/A
N/A
556.09 B
734.7 B
625.16 B
N/A
N/A
Total Asset
2 T
403.7 T
692.67 B
1.48 T
3.05 T
775.56 B
1.72 T
975.58 B
2.41 T
2.17 T
Last Dividend Paid
3.42
N/A
0.24
0.082
0.86
0.68
0.7
1.11
2.15
N/A
Debt To Equity
N/A
26.32
N/A
1.52
N/A
N/A
16.01
3.09
0.91
15.61
Short Ratio
N/A
4.49
0.55
0.44
2.23
1.72
5.09
0.9
2.27
14.23
Target Price
N/A
12.93
9.0
11.6
N/A
12.29
32.92
19.4
80.25
110.91
Shares Owned By Institutions
N/A
2.14
3.2
5.55
17.38
3.82
55.69
5.54
73.45
52.5
Market Capitalization
20.74 B
141.11 B
41.95 B
49.76 B
250.01 B
58.62 B
101.71 B
48.34 B
134.3 B
176.38 B
Price To Earning
22.07
16.55
11.25
9.52
13.25
8.44
8.52
15.68
6.5
12.27
Price To Earnings To Growth
N/A
1.54
0.55
1.22
N/A
1.44
0.4
0.41
0.78
3.41
Price To Sales
0.18
0.0255
3.0
2.11
2.68
1.96
2.15
2.81
1.94
3.12
Net Income
33.6 B
1.33 T
4.64 B
6.56 B
27.53 B
7.67 B
29.73 B
4.14 B
9.05 B
16.24 B
Earnings Per Share
3.29
1.02
1.3
1.42
3.51
1.68
1.28
2.16
3.51
7.91
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
0.007
0.04
N/A
3.12
N/A
Revenue
114.62 B
5.88 T
14.17 B
23.5 B
94.95 B
27.16 B
39.06 B
22.41 B
78.49 B
57.49 B
Working Capital
(734.77 B)
N/A
N/A
N/A
N/A
(431.38 B)
(229.74 B)
(434.29 B)
N/A
N/A
Cash And Equivalents
245.95 B
141.25 T
375.84 B
801.64 B
932.64 B
137.79 B
419.39 B
259.31 B
990.92 B
701.08 B
Cash Per Share
438.62
N/A
38.46
198.66
107.68
22.81
131.79
68.96
511.61
503.75
Gross Profit
106.14 B
4.21 T
12.98 B
23.74 B
92.41 B
21.43 B
34.41 B
29.42 B
70.56 B
48.5 B
Day Typical Price
45.13
12.08
10.36
13.57
24.89
10.18
31.9
15.51
71.23
124.48
Accumulation Distribution
N/A
0.0066
0.0106
0.011
0.0088
0.0078
0.0097
0.009
0.016
0.0084
Market Facilitation Index
N/A
0.08
0.11
0.15
0.22
0.08
0.31
0.14
1.15
1.05
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
(0.64)
(0.07)
(0.23)
1.5
(0.52)
1.785714
(0.37)
(0.17)
Period Momentum Indicator
(0.93)
(0.08)
(0.07)
(0.01)
(0.05)
0.12
(0.16)
0.25
(0.42)
(0.18)
Rate Of Daily Change
0.98
0.99
0.99
1.0
1.0
1.01
1.0
1.02
0.99
1.0
Day Median Price
45.13
12.08
10.36
13.59
24.88
10.17
31.92
15.5
71.34
124.48
Price Action Indicator
(0.46)
(0.03)
(0.02)
(0.04)
0.005
0.08
(0.15)
0.15
(0.53)
(0.07)
Relative Strength Index
28.83
64.09
51.68
56.84
51.45
46.26
53.08
28.36
70.56
55.84
Coefficient Of Variation
(6,221)
693.06
612.04
734.13
28568.76
2442.16
955.58
(638.85)
528.84
3763.79
Mean Deviation
1.12
1.29
1.23
1.48
0.2196
1.51
1.09
1.06
1.32
0.6365
Jensen Alpha
(0.05)
0.1388
0.193
0.1299
(0.01)
0.1161
0.0455
(0.20)
0.1727
(0.02)
Total Risk Alpha
(0.32)
0.0259
0.0517
0.0127
(0.05)
(0.18)
(0.04)
(0.39)
0.1117
(0.09)
Sortino Ratio
N/A
0.0936
0.1176
0.0936
(0.30)
(0.01)
0.0348
N/A
0.1781
(0.11)
Downside Variance
N/A
2.87
1.8
2.87
0.1094
4.65
2.43
N/A
2.05
0.5266
Standard Deviation
2.24
1.79
1.58
1.9
0.3024
2.01
1.48
1.37
1.88
0.847
Kurtosis
6.44
1.35
0.2978
0.4896
1.07
2.89
1.24
0.6473
5.28
1.34
Potential Upside
3.5
3.19
2.97
3.35
0.4812
3.45
2.32
1.64
3.56
1.49
Treynor Ratio
(0.57)
0.2039
0.4077
0.1887
(0.23)
(0.15)
0.1316
0.7353
0.1803
0.0353
Maximum Drawdown
12.72
9.15
8.05
10.17
1.56
11.46
7.85
7.23
10.33
4.25
Variance
5.03
3.22
2.49
3.6
0.0914
4.05
2.18
1.87
3.53
0.7174
Market Risk Adjusted Performance
(0.56)
0.2139
0.4177
0.1987
(0.22)
(0.14)
0.1416
0.7453
0.1903
0.0453
Risk Adjusted Performance
(0)
0.1106
0.1239
0.1049
(0.01)
0.0361
0.081
(0.11)
0.1432
0.0207
Skewness
(0.78)
0.5607
0.438
0.3621
0.2403
(0.89)
(0.26)
(0.25)
1.23
0.6102
Semi Deviation
N/A
1.41
1.11
1.53
0.3062
2.07
1.4
N/A
1.16
0.6992
Information Ratio
(0.06)
0.0885
0.0999
0.0835
(0.33)
(0.01)
0.0368
(0.23)
0.1358
(0.09)
Value At Risk
(3.38)
(2.69)
(2.19)
(2.28)
(0.52)
(2.88)
(2.24)
(2.38)
(1.75)
(1.08)
Expected Short fall
N/A
(1.37)
(1.48)
(1.69)
(0.21)
(1.64)
(1.12)
N/A
(1.58)
(0.75)
Downside Deviation
N/A
1.7
1.34
1.69
0.3308
2.16
1.56
N/A
1.43
0.7257
Semi Variance
N/A
1.99
1.23
2.33
0.0937
4.28
1.96
N/A
1.34
0.4889

FirstRand Competition Performance Charts

Five steps to successful analysis of FirstRand Competition

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

In addition to having FirstRand 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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Additional Tools for FirstRand Pink Sheet Analysis

When running FirstRand's price analysis, check to measure FirstRand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.
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