SVB Competitors

Stocks . Brazil . 
Stock . SVB Financial Group
S1IV34 Stock  BRL 120.07  0.00  0.00%   
SVB Financial Group competes with Keysight Technologies,, Zoom Video, Agilent Technologies, Uber Technologies, and Raytheon Technologies; as well as few others. The company operates under Financial Services sector and is part of Banks—Regional industry. Analyzing SVB Financial 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 SVB Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SVB Financial 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 SVB Financial competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
120.07120.07120.07
Details
Intrinsic
Valuation
LowRealHigh
120.07120.07120.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SVB Financial. Your research has to be compared to or analyzed against SVB Financial's peers to derive any actionable benefits. When done correctly, SVB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SVB Financial Group.

SVB Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SVB Financial 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 SVB 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 SVB Financial Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
T1TW34
+ 0.75
U1BE34
U1BE34
+ 0.73
K1SG34
TECN3
+ 0.58
K1SG34
TECN3
+ 0.58
U1BE34
T1TW34
+ 0.53
K1SG34
U1BE34
+ 0.46
A1GI34
  
High negative correlations   
U1BE34
- 0.51
Z1OM34
T1TW34
- 0.46
Z1OM34
RYTT34
- 0.43
Z1OM34
TECN3
- 0.31
Z1OM34
Z1OM34
- 0.31
K1SG34
T1TW34
- 0.18
S1TX34

Risk-Adjusted Indicators

There is a big difference between SVB Stock performing well and SVB Financial 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 SVB Financial'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

SVB Financial Competitive Analysis

The better you understand SVB Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SVB Financial'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 SVB Financial'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
S1IV34 K1SG34 Z1OM34 A1GI34 U1BE34 RYTT34 TECN3 S1TX34 T1TW34
 0.00 
 120.07 
SVB
 0.21 
 445.00 
Keysight
 2.23 
 16.68 
Zoom
 17.32 
 366.00 
Agilent
 2.45 
 100.03 
Uber
 0.34 
 124.61 
Raytheon
 2.03 
 5.31 
Technos
 1.36 
 502.58 
Seagate
 1.58 
 293.78 
Take
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Insignificant
Insignificant
Insignificant
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over 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 Hold
Strong Buy
Sell
Buy
Hold
Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.89
3.49
N/A
0.98
1.17
3.22
1.29
1.85
Net Asset
211.48 B
N/A
7.55 B
10.52 B
32.11 B
161.4 B
642.73 M
N/A
6.55 B
Profit Margin
0.27
16.21
0.16
0.18
-0.29
0.0775
0.1
12.3
-0.0835
EBITDA
N/A
1.26 B
1.11 B
1.91 B
(7.91 B)
10.85 B
56.69 M
1.9 B
769.24 M
Operating Margin
0.4
19.97
0.16
0.24
-0.0575
0.11
0.17
14.04
-0.0161
Price To Book
1.15
23.83
3.65
8.23
8.75
2.09
0.45
234.81
1.87
Current Valuation
N/A
79 B
86.53 B
252.29 B
323.07 B
934.91 B
200.74 M
104.04 B
106.25 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
191 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
465 M
N/A
N/A
Beta
1.55
0.93
-0.23
1.05
1.25
0.74
1.57
1.11
0.72
Number Of Employees
8.55 K
14 K
8.42 K
18.1 K
10
182 K
15
40 K
7.8 K
Shares Outstanding
236.69 M
368.45 M
7.31 B
591.72 M
7.98 B
8.79 B
73.53 M
228.87 M
674.7 M
Cash Flow From Operations
1.81 B
1.22 B
1.61 B
1.31 B
642 M
7.07 B
42.46 M
1.63 B
257.98 M
Annual Yield
N/A
N/A
N/A
0.0056
N/A
0.0218
0.0353
N/A
N/A
Total Debt
2.57 B
2.03 B
102.91 M
2.73 B
9.27 B
31.33 B
123.67 M
5.21 B
188.31 M
Return On Equity
0.0978
22.66
0.13
0.23
-0.77
0.0715
0.11
108.68
-0.0611
Z Score
22.2
49.8
N/A
52.2
22.8
14.4
0.6
12.6
N/A
Return On Asset
0.0076
8.01
0.0586
0.0987
-0.0323
0.0282
0.058
10.65
-0.0042
Book Value Per Share
208.85
19.22
19.69
8.98
0.92
8.3
4.72
2.11
14.17
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
128 M
N/A
N/A
Total Asset
211.48 B
N/A
7.55 B
10.52 B
32.11 B
161.4 B
642.73 M
N/A
6.55 B
Debt To Equity
N/A
0.57
0.024
N/A
1.52
0.45
18.4
8.25
0.051
Last Dividend Paid
N/A
N/A
N/A
0.84
N/A
2.16
0.081
14.07
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
5.0
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.01
N/A
22.47
N/A
N/A
Market Capitalization
97.63 B
170.33 B
116.53 B
238.87 B
354.11 B
773.01 B
173.54 M
114.46 B
98.84 B
Price To Earning
4.7
23.11
3.89
N/A
N/A
57.83
10.32
22.99
10.08
Price To Earnings To Growth
N/A
N/A
N/A
2.25
N/A
1.85
N/A
N/A
0.33
Price To Sales
12.62
36.77
25.43
34.44
9.62
11.63
0.46
10.72
20.81
Net Income
1.83 B
751 M
1.38 B
1.25 B
(9.14 B)
3.86 B
28.08 M
1.31 B
418.02 M
Earnings Per Share
31.81
19.81
0.44
11.06
-4.28
3.1
0.43
21.53
1.87
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
40.67
N/A
N/A
Revenue
5.92 B
4.63 B
4.1 B
6.85 B
31.88 B
64.39 B
314.4 M
10.68 B
3.5 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
337 M
N/A
N/A
Cash And Equivalents
8.08 B
1.99 B
4.69 B
N/A
4.4 B
8.05 B
N/A
1.21 B
2.54 B
Cash Per Share
143.22
10.82
15.92
N/A
0.56
0.89
0.61
5.32
5.74
Gross Profit
5.79 B
2.53 B
3.05 B
3.72 B
9.8 B
13.67 B
165.18 M
2.92 B
2.04 B
Day Typical Price
120.07
445.0
16.77
366.0
101.57
124.88
5.36
502.58
295.98
Accumulation Distribution
N/A
N/A
0.0153
N/A
0.0441
0.0068
0.0471
N/A
0.0302
Market Facilitation Index
N/A
N/A
0.26
N/A
4.61
0.85
0.26
N/A
9.1
Daily Balance Of Power
0.0
(9,223,372,036,855)
(1.46)
(9,223,372,036,855)
(0.54)
0.4941
(0.42)
(9,223,372,036,855)
(0.52)
Period Momentum Indicator
N/A
(0.95)
(0.38)
(76.66)
(2.51)
0.42
(0.11)
(6.91)
(4.72)
Rate Of Daily Change
1.0
1.0
0.98
0.83
0.98
1.0
0.98
0.99
0.98
Day Median Price
120.07
445.0
16.81
366.0
102.34
125.02
5.39
502.58
297.08
Price Action Indicator
N/A
(0.47)
(0.32)
(38.33)
(3.56)
(0.20)
(0.14)
(3.46)
(5.66)
Coefficient Of Variation
N/A
1823.89
(769.03)
(1,168)
2025.3
1835.91
2296.14
(1,353)
3716.98
Mean Deviation
N/A
0.8686
1.62
0.6578
2.51
1.14
2.03
1.54
1.8
Jensen Alpha
N/A
0.1815
(0.29)
0.0306
0.2663
0.0432
0.1306
(0.24)
0.0974
Total Risk Alpha
N/A
0.8348
0.0846
0.1915
0.6782
0.3299
0.5359
0.2696
0.5972
Sortino Ratio
N/A
N/A
N/A
N/A
0.0979
0.1279
0.0974
N/A
0.0993
Downside Variance
N/A
N/A
N/A
N/A
8.67
2.83
6.29
N/A
4.72
Standard Deviation
N/A
3.78
2.46
2.43
3.16
1.52
2.57
2.96
3.11
Kurtosis
N/A
38.2
8.31
47.86
0.3527
1.12
0.1012
4.9
15.16
Potential Upside
N/A
N/A
2.81
1.22
5.37
2.72
5.52
4.3
4.28
Treynor Ratio
N/A
(1.77)
(1.20)
(0.12)
0.1725
(0.35)
0.5103
2.44
0.4404
Maximum Drawdown
N/A
38.55
19.86
21.02
15.0
7.37
11.44
19.64
19.6
Variance
N/A
14.31
6.04
5.9
9.98
2.32
6.63
8.73
9.65
Market Risk Adjusted Performance
N/A
(1.76)
(1.19)
(0.11)
0.1825
(0.34)
0.5203
2.45
0.4504
Risk Adjusted Performance
N/A
0.0541
(0.10)
(0.07)
0.049
0.0504
0.0435
(0.06)
0.03
Skewness
N/A
4.56
(0.73)
(6.61)
0.3104
(0.41)
0.4101
(0.68)
2.86
Semi Deviation
N/A
N/A
N/A
N/A
2.82
1.5
2.3
N/A
2.08
Information Ratio
N/A
0.0898
(0.08)
(0.03)
0.0912
0.1412
0.0949
(0.03)
0.0695
Value At Risk
N/A
N/A
(3.13)
(0.40)
(5.07)
(2.31)
(4.12)
(6.69)
(3.29)
Expected Short fall
N/A
N/A
N/A
N/A
(2.75)
(1.13)
(2.21)
N/A
(2.09)
Downside Deviation
N/A
N/A
N/A
N/A
2.94
1.68
2.51
N/A
2.17
Semi Variance
N/A
N/A
N/A
N/A
7.93
2.24
5.31
N/A
4.34

SVB Financial Competition Performance Charts

Five steps to successful analysis of SVB Financial Competition

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

In addition to having SVB Financial 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.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in SVB Stock

SVB Financial financial ratios help investors to determine whether SVB 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 SVB with respect to the benefits of owning SVB Financial 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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