CAIXABANK Competitors

FV9J Stock

EUR 2.26 0.02 0.88%

CAIXABANK UNADR 13 competes with AEGEAN AIRLINES, ZURICH INSURANCE, UNIQA INSURANCE, QBE Insurance, and International Consolidated; as well as few others. The company operates under Financial Services sector and is part of Banks—Regional industry. Analyzing CAIXABANK UNADR 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 CAIXABANK UNADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CAIXABANK UNADR 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 CAIXABANK UNADR competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.51	2.26	4.01

Details

Intrinsic

Valuation

Low	Real	High
0.34	2.09	3.84

Details

CAIXABANK UNADR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CAIXABANK UNADR 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 CAIXABANK 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 CAIXABANK UNADR 13 does not affect the price movement of the other competitor.

	32A	ZFI1	UN9	QBE	INR	CIAH	AF4	UAL1
32A		0.54	0.8	0.64	0.43	-0.12	0.32	-0.24	32A
ZFI1	0.54		0.63	0.77	0.23	0.05	0.64	-0.6	ZFI1
UN9	0.8	0.63		0.74	0.52	0.04	0.56	-0.37	UN9
QBE	0.64	0.77	0.74		0.52	-0.08	0.7	-0.19	QBE
INR	0.43	0.23	0.52	0.52		-0.13	0.6	0.39	INR
CIAH	-0.12	0.05	0.04	-0.08	-0.13		-0.03	-0.22	CIAH
AF4	0.32	0.64	0.56	0.7	0.6	-0.03		-0.09	AF4
UAL1	-0.24	-0.6	-0.37	-0.19	0.39	-0.22	-0.09		UAL1
	32A	ZFI1	UN9	QBE	INR	CIAH	AF4	UAL1

Click cells to compare fundamentals

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High positive correlations

UN9	+ 0.8	32A
QBE	+ 0.77	ZFI1
QBE	+ 0.74	UN9
AF4	+ 0.7	QBE
QBE	+ 0.64	32A
AF4	+ 0.64	ZFI1

High negative correlations

UAL1	- 0.6	ZFI1
UAL1	- 0.37	UN9
UAL1	- 0.24	32A
UAL1	- 0.22	CIAH
UAL1	- 0.19	QBE
CIAH	- 0.13	INR

Risk-Adjusted Indicators

There is a big difference between CAIXABANK Stock performing well and CAIXABANK UNADR 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 CAIXABANK UNADR'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
32A	1.19	0.15	0.28	(0.62)	0.96	(1.71)	3.50	(2.15)	8.00
ZFI1	1.01	0.04	0.11	(0.56)	1.32	(1.29)	2.16	(2.10)	8.40
UN9	0.78	0.35	0.45	2.56	0.53	(0.89)	2.36	(1.36)	5.85
QBE	1.18	(0.02)	0.00	0.22	0.00	0.00	2.53	(3.27)	8.17
INR	1.82	0.07	0.07	0.23	2.38	(1.88)	3.58	(3.73)	15.81
CIAH	1.87	0.32	0.09	0.21	1.87	(4.31)	3.70	(3.33)	14.05
AF4	1.32	0.01	0.00	(0.11)	0.00	0.00	3.38	(2.58)	6.97
UAL1	2.73	(0.33)	0.00	(1.71)	0.00	0.00	5.40	(7.55)	18.14

Unable to evaluate fundamental data of [32A.BE, ZFI1.STU, UN9.STU, QBE.F, INR.F, CIAH.F, AF4.BE, UAL1.F] at this time. Please try again later

All Fundamental Data

CAIXABANK UNADR Competitive Analysis

The better you understand CAIXABANK UNADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CAIXABANK UNADR'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 CAIXABANK UNADR'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

	FV9J	32A	ZFI1	UN9	QBE	INR	CIAH	AF4	UAL1
	0.88 2.26 CAIXABANK	1.27 11.16 AEGEAN	1.30 30.40 ZURICH	1.32 8.94 UNIQA	0.85 11.70 QBE	4.02 3.36 International	3.45 0.30 China	2.60 151.00 HANOVER	5.63 70.38 United
Market Volatility (90 Days Market Risk)	Relatively risky	Not too volatile	Very steady	Not too volatile	Not too volatile	Moderately volatile	Abnormally volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Strong	OK	Modest	Solid	Modest	Very Weak	Very Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Quite High	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under 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)	Hold	Hold	Sell	Strong Buy	Sell	Cautious Hold	Strong Buy	Strong Hold	Strong Sell
Current Ratio	N/A	N/A	N/A	N/A	0.67	0.91	0.23	N/A	0.63
Net Asset	N/A	1.54 B	377.78 B	31.55 B	49.5 B	39.3 B	288.79 B	14 B	67.36 B
Profit Margin	0.3	N/A	N/A	N/A	0.0568	0.0187	-0.64	N/A	0.0164
EBITDA	N/A	N/A	N/A	N/A	1.3 B	3.5 B	(11.7 B)	N/A	5.12 B
Operating Margin	0.42	N/A	N/A	N/A	0.0922	0.0603	-0.59	N/A	0.0571
Current Valuation	N/A	784.05 M	74.68 B	2.57 B	14.63 B	18.55 B	38.84 B	5.28 B	29.78 B
Price To Book	N/A	1.77	2.51	1.1	1.54	4.3	1.58	2.17	2.72
Five Year Return	N/A	N/A	N/A	N/A	4.31	N/A	N/A	N/A	N/A
Beta	0.96	N/A	N/A	N/A	0.82	2.3	0.68	N/A	1.44
Number Of Employees	44.31 K	18	N/A	N/A	12.48 K	66.04 K	80.32 K	34	92.8 K
Shares Outstanding	22.53 B	N/A	N/A	N/A	1.48 B	4.95 B	5.18 B	N/A	327.09 M
Cash Flow From Operations	N/A	N/A	N/A	726.08 M	2.75 B	4.83 B	5.69 B	722.3 M	6.07 B
Annual Yield	0.0382	0.14	N/A	0.073	0.0262	0.11	0.0179	0.0454	N/A
Total Debt	52.79 B	343.7 M	13.97 B	1.66 B	2.34 B	9.29 B	50.79 B	782.4 M	28.28 B
Return On Equity	0.0903	N/A	N/A	N/A	0.0871	0.3	-0.93	N/A	0.12
Z Score	N/A	0.6	1.8	0.6	3.6	N/A	N/A	N/A	N/A
Return On Asset	0.005	N/A	N/A	N/A	0.0158	0.0236	-0.0645	N/A	0.0237
Book Value Per Share	1.52	N/A	N/A	N/A	6.05	0.41	1.24	N/A	21.09
Total Asset	N/A	1.54 B	377.78 B	31.55 B	49.5 B	39.3 B	288.79 B	14 B	67.36 B
Last Dividend Paid	N/A	0.6	N/A	N/A	0.27	N/A	N/A	0.6	N/A
Debt To Equity	N/A	N/A	N/A	N/A	37.9	111.7	287.8	N/A	151.8
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	59.5
Shares Owned By Institutions	N/A	N/A	N/A	N/A	47.23	10.5	17.15	N/A	65.07
Market Capitalization	29.41 B	441.82 M	55.12 B	2.36 B	14.48 B	8.79 B	14.85 B	N/A	16.44 B
Price To Earning	12.11	N/A	N/A	N/A	26.96	4.33	16.13	N/A	10.11
Price To Earnings To Growth	N/A	N/A	1.87	N/A	N/A	N/A	1.26	N/A	1.13
Price To Sales	N/A	0.47	1.48	0.33	0.95	0.37	0.25	0.94	0.29
Net Income	5.93 B	N/A	N/A	314.7 M	770 M	431 M	(12.21 B)	116 M	737 M
Earnings Per Share	0.12	N/A	N/A	N/A	0.48	-0.02	-0.13	N/A	2.12
Shares Owned By Insiders	N/A	N/A	N/A	N/A	0.55	25.31	61.52	N/A	0.34
Revenue	10.52 B	N/A	N/A	6.56 B	13.4 B	23.07 B	66.89 B	5.47 B	44.95 B
Cash And Equivalents	95.48 B	N/A	N/A	N/A	2.04 B	6.23 B	575.93 M	N/A	4.94 B
Cash Per Share	5.32	N/A	N/A	N/A	1.53	3.14	0.04	N/A	18.11
Gross Profit	10.52 B	N/A	N/A	N/A	1.31 B	5.36 B	(12.94 B)	N/A	13.19 B
Day Typical Price	2.27	11.16	30.47	8.94	11.7	3.35	0.3	151.0	70.24
Accumulation Distribution	0.0174	N/A	0.0065	N/A	N/A	0.0148	N/A	N/A	0.0061
Market Facilitation Index	0.04	N/A	0.2	N/A	N/A	0.05	N/A	N/A	0.43
Daily Balance Of Power	(0.50)	9.2 T	(2.00)	(9,223,372,036,855)	(9,223,372,036,855)	2.6	9.2 T	9.2 T	8.72093
Period Momentum Indicator	(0.02)	0.14	(0.40)	(0.12)	(0.10)	0.13	0.01	3.83	3.75
Rate Of Daily Change	0.99	1.01	0.99	0.99	0.99	1.04	1.03	1.03	1.06
Day Median Price	2.28	11.16	30.5	8.94	11.7	3.35	0.3	151.0	70.16
Price Action Indicator	(0.03)	0.07	(0.30)	(0.06)	(0.05)	0.08	0.005	1.92	2.09
Coefficient Of Variation	326.86	791.23	2348.17	321.36	(31,316)	4697.53	1432.5	(4,398)	(1,024)
Mean Deviation	1.33	1.19	1.01	0.776	1.18	1.82	1.87	1.32	2.73
Jensen Alpha	0.4678	0.1504	0.0378	0.3468	(0.02)	0.068	0.3183	0.0141	(0.33)
Total Risk Alpha	0.8272	0.4677	0.2912	0.5118	0.2563	0.4517	0.6699	0.2308	0.2467
Sortino Ratio	0.4105	0.2841	0.1071	0.4484	N/A	0.072	0.0912	N/A	N/A
Downside Variance	2.68	1.41	3.25	1.1	N/A	6.53	13.2	N/A	N/A
Standard Deviation	1.76	1.62	1.43	1.09	1.61	2.43	2.85	1.65	3.62
Kurtosis	0.7944	0.9615	2.23	1.71	1.17	2.05	2.27	(0.20)	0.734
Potential Upside	3.23	3.5	2.16	2.36	2.53	3.58	3.7	3.38	5.4
Treynor Ratio	(1.21)	(0.62)	(0.56)	2.56	0.2195	0.2263	0.2084	(0.11)	(1.71)
Maximum Drawdown	7.45	8.0	8.4	5.85	8.17	15.81	14.05	6.97	18.14
Variance	3.11	2.62	2.04	1.18	2.6	5.92	8.14	2.73	13.14
Market Risk Adjusted Performance	(1.20)	(0.61)	(0.55)	2.57	0.2295	0.2363	0.2184	(0.1)	(1.70)
Risk Adjusted Performance	0.2635	0.1115	0.04	0.2649	0.0021	0.0245	0.066	(0.01)	(0.07)
Skewness	0.2766	0.8957	(0.47)	0.4125	(0.66)	0.2051	0.9203	0.5242	(0.60)
Semi Deviation	1.21	0.9649	1.32	0.5306	N/A	2.38	1.87	N/A	N/A
Information Ratio	0.3809	0.208	0.1353	0.4327	0.0789	0.0757	0.1162	0.0573	(0.06)
Value At Risk	(2.44)	(2.15)	(2.10)	(1.36)	(3.27)	(3.73)	(3.33)	(2.58)	(7.55)
Expected Short fall	(1.67)	(1.71)	(1.29)	(0.89)	N/A	(1.88)	(4.31)	N/A	N/A
Downside Deviation	1.64	1.19	1.8	1.05	N/A	2.56	3.63	N/A	N/A
Semi Variance	1.47	0.9311	1.73	0.2815	N/A	5.66	3.49	N/A	N/A

CAIXABANK UNADR Competition Performance Charts

Five steps to successful analysis of CAIXABANK UNADR Competition

CAIXABANK UNADR'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 CAIXABANK UNADR 13 in relation to its competition. CAIXABANK UNADR's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CAIXABANK UNADR 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 CAIXABANK UNADR's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CAIXABANK UNADR 13, 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 CAIXABANK Stock

CAIXABANK UNADR financial ratios help investors to determine whether CAIXABANK 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 CAIXABANK with respect to the benefits of owning CAIXABANK UNADR security.

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