Nations Competitors

NTBN0000  LKR 157.25  3.25  2.02%   
  
Hype
Prediction
LowEstimatedHigh
158.96160.50162.04
Details
Intrinsic
Valuation
LowRealHigh
112.42113.95176.55
Details
Naive
Forecast
LowNextHigh
159.35160.89162.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
144.14153.25162.36
Details

Nations Trust Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nations Trust 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 Nations 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 Nations Trust Bank does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Nations Stock performing well and Nations Trust 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 Nations Trust'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
JATN0000  1.72  0.54  0.31  2.32  0.98 
 4.47 
 8.09 
LCBFN0000  2.71  0.37  0.07  0.55  2.60 
 5.00 
 14.07 
VLLX0000  1.55  0.02  0.00  0.14  2.41 
 4.56 
 21.17 
CARSN0000  1.28  0.39  0.10 (0.74) 1.07 
 3.73 
 10.23 
PINSN0000  1.47  0.32  0.10 (1.51) 1.31 
 3.21 
 9.76 
NTBN0000  1.27  0.63  0.44 (2.19) 0.43 
 3.96 
 5.90 
MRHN0000  2.54  0.85  0.18 (0.85) 2.05 
 8.70 
 18.39 
DISTN0000  1.05  0.50  0.31 (2.03) 0.48 
 3.24 
 6.36 
PALMN0000  1.76  0.56  0.22 (0.64) 1.09 
 4.45 
 11.85 
SHOTN0000  1.96  0.64  0.26  3.73  1.50 
 6.06 
 11.02 

Nations Trust Competitive Analysis

The better you understand Nations Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nations Trust'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 Nations Trust'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
NTBN0000 JATN0000 LCBFN0000 VLLX0000 CARSN0000 PINSN0000 MRHN0000 DISTN0000 PALMN0000 SHOTN0000
 2.02 
 157.25 
Nations
 2.18 
 22.40 
Jat
 8.70 
 2.50 
Lanka
 1.10 
 9.00 
VIDULLANKA
 3.10 
 343.75 
Carson
 9.45 
 27.80 
Peoples
 0.97 
 20.90 
Mahaweli
 0.57 
 35.00 
Distilleries
 6.85 
 57.70 
Palm
 0.50 
 20.00 
Serendib
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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)
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Nations Trust Competition Performance Charts

Five steps to successful analysis of Nations Trust Competition

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

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Apparel Theme
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Other Information on Investing in Nations Stock

Nations Trust financial ratios help investors to determine whether Nations 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 Nations with respect to the benefits of owning Nations Trust security.