BANCA Competitors

Summary

BANCA POPLARE MI competes with Vishay Intertechnology, Black Hills, Analog Devices, Western Midstream, and United Microelectronics; as well as few others. Analyzing BANCA POPLARE 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 BANCA POPLARE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 BANCA POPLARE competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BANCA POPLARE'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

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Intrinsic

Valuation

Low	Real	High
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as BANCA POPLARE. Your research has to be compared to or analyzed against BANCA POPLARE's peers to derive any actionable benefits. When done correctly, BANCA POPLARE'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 BANCA POPLARE MI.

BANCA POPLARE Competition Correlation Matrix

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

	VSH	BKH	ADI	WES	UMC	KLAC	QRVO	NEE
VSH		0.23	0.66	0.08	0.56	0.39	0.43	-0.16	VSH
BKH	0.23		0.17	0.79	0.15	0.59	0.47	0.62	BKH
ADI	0.66	0.17		0.14	0.76	0.27	0.28	0.16	ADI
WES	0.08	0.79	0.14		0.14	0.79	0.54	0.65	WES
UMC	0.56	0.15	0.76	0.14		0.39	0.4	0.18	UMC
KLAC	0.39	0.59	0.27	0.79	0.39		0.85	0.25	KLAC
QRVO	0.43	0.47	0.28	0.54	0.4	0.85		-0.01	QRVO
NEE	-0.16	0.62	0.16	0.65	0.18	0.25	-0.01		NEE
	VSH	BKH	ADI	WES	UMC	KLAC	QRVO	NEE

Click cells to compare fundamentals

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High positive correlations

QRVO	+ 0.85	KLAC
WES	+ 0.79	BKH
KLAC	+ 0.79	WES
UMC	+ 0.76	ADI
ADI	+ 0.66	VSH
NEE	+ 0.65	WES

High negative correlations

NEE	- 0.16	VSH
NEE	- 0.01	QRVO

Risk-Adjusted Indicators

There is a big difference between BANCA Pink Sheet performing well and BANCA POPLARE 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 BANCA POPLARE'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
VSH	1.37	(0.20)	0.00	(0.02)	0.00	0.00	2.87	(2.61)	9.24
BKH	1.14	0.04	0.04	0.12	1.40	(1.20)	2.94	(2.62)	7.36
ADI	1.31	(0.16)	0.00	(0.02)	0.00	0.00	2.31	(2.50)	7.59
WES	1.14	0.32	0.28	0.37	0.75	(1.37)	2.63	(2.04)	13.68
UMC	1.37	(0.18)	0.00	(0.05)	0.00	0.00	3.00	(2.57)	6.96
KLAC	1.67	0.00	0.01	0.08	2.18	(1.64)	3.09	(3.33)	10.12
QRVO	1.61	(0.11)	(0.02)	0.02	1.99	(1.61)	2.50	(3.32)	11.79
NEE	1.16	0.13	0.09	0.18	1.32	(1.22)	2.77	(2.10)	6.28

BANCA POPLARE Competitive Analysis

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

	VSH	BKH	ADI	WES	UMC	KLAC	QRVO	NEE
	3.24 22.28 Vishay	0.31 54.54 Black	3.46 196.50 Analog	0.96 35.94 Western	1.32 7.70 United	1.29 656.54 KLA	3.86 112.15 Qorvo	0.54 66.56 Nextera
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Good	Very Weak	Weak	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Below Average	Low	Below Average	Very Small	Very Small	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Hold	Strong Hold	Strong Hold
Current Ratio	2.94 X	0.97 X	2.02 X	1.20 X	2.02 X	2.43 X	3.30 X	0.46 X
Net Asset	4.24 B	9.62 B	48.79 B	12.47 B	559.19 B	14.07 B	6.69 B	177.49 B
Profit Margin	0.1 %	0.11 %	0.24 %	0.32 %	0.27 %	0.28 %	(0.06) %	0.26 %
EBITDA	486.14 M	736.7 M	6.33 B	1.89 B	94.17 B	4.2 B	193.09 M	15.91 B
Operating Margin	0.1 %	0.23 %	0.24 %	0.42 %	0.23 %	0.38 %	0.13 %	0.34 %
Current Valuation	2.91 B	8.11 B	99.91 B	21.37 B	30.85 B	88.43 B	11.38 B	218.8 B
Price To Book	1.35 X	1.11 X	2.68 X	4.54 X	1.79 X	30.25 X	2.96 X	2.73 X
Retained Earnings	1.04 B	1.16 B	10.36 B	1.22 B	187.25 B	848.43 M	84.5 M	30.23 B
Current Asset	1.89 B	822.15 M	4.97 B	299.22 M	94.82 B	3.87 B	1.51 B	6.79 B
Five Year Return	1.81 %	3.17 %	1.88 %	10.44 %	3.85 %	1.79 %	N/A	2.15 %
Beta	1.24	0.64	1.16	2.78	1.18	1.34	1.56	0.52
Number Of Employees	23.5 K	2.87 K	26 K	1.38 K	20 K	15 K	8.5 K	16.8 K
Shares Outstanding	125.46 M	68.29 M	495.91 M	380.48 M	2.51 B	135.23 M	96.55 M	2.05 B
Cash Flow From Operations	365.7 M	944.4 M	4.82 B	1.7 B	86 B	3.67 B	843.23 M	11.3 B
Annual Yield	0.02 %	0.05 %	0.02 %	0.1 %	0.08 %	0.01 %	N/A	0.03 %
Total Debt	947.5 M	4.4 B	7.01 B	7.96 B	80.17 B	5.89 B	2.05 B	73.21 B
Return On Equity	0.15	0.0863	0.0781	0.34	0.18	0.96	-0.0542	0.12
Return On Asset	0.0736	0.0304	0.0437	0.0679	0.066	0.16	0.0159	0.0374
Number Of Shares Shorted	10.7 M	2.9 M	8.47 M	5.85 M	62.19 M	1.98 M	2.3 M	24.95 M
Book Value Per Share	15.94 X	47.15 X	71.68 X	7.63 X	28.67 X	22.50 X	37.63 X	23.13 X
Current Liabilities	457.72 M	422.03 M	782.93 M	235.49 M	49.49 B	1 B	373.8 M	10.11 B
Total Asset	4.24 B	9.62 B	48.79 B	12.47 B	559.19 B	14.07 B	6.69 B	177.49 B
Debt To Equity	0.31 %	1.50 %	0.19 %	2.34 %	0.23 %	3.06 %	0.48 %	1.39 %
Short Ratio	7.64 X	4.84 X	2.51 X	5.11 X	7.90 X	2.10 X	1.89 X	1.72 X
Target Price	22.67	59.4	213.29	34.17	7.67	708.79	116.23	71.49
Last Dividend Paid	0.4	2.5	3.5	2.21	3.0	5.35	N/A	1.87
Shares Owned By Institutions	99.55 %	88.01 %	91.86 %	91.51 %	5.37 %	91.99 %	90.30 %	81.43 %
Market Capitalization	2.97 B	3.71 B	94.19 B	13.55 B	19.04 B	87.66 B	10.86 B	136.01 B
Price To Earning	25.97 X	19.38 X	49.43 X	10.32 X	13.43 X	17.40 X	23.47 X	43.66 X
Price To Earnings To Growth	0.75 X	2.61 X	3.61 X	5.48 X	1.20 X	2.73 X	0.47 X	2.61 X
Price To Sales	0.87 X	1.53 X	8.24 X	4.23 X	0.09 X	9.52 X	3.11 X	4.61 X
Net Income	323.82 M	262.2 M	3.31 B	998.53 M	60.99 B	684.65 M	103.15 M	6.28 B
Earnings Per Share	2.31 X	3.91 X	5.60 X	2.60 X	0.74 X	19.77 X	(2.08) X	3.66 X
Shares Owned By Insiders	0.45 %	0.54 %	0.24 %	0.32 %	N/A	0.09 %	0.53 %	0.08 %
Revenue	3.4 B	2.33 B	12.31 B	3.11 B	222.53 B	10.5 B	3.57 B	28.11 B
Working Capital	1.61 B	(358.5 M)	1.18 B	(311.65 M)	143.81 B	4.63 B	1.47 B	(12.6 B)
Cash And Equivalents	610.83 M	21.43 M	1.47 B	286.66 M	131.39 B	2.95 B	858.79 M	1.6 B
Cash Per Share	5.93 X	0.16 X	2.89 X	0.41 X	76.31 X	20.84 X	8.32 X	1.26 X
Gross Profit	1.07 B	772.84 M	7.88 B	2.18 B	125.76 B	5.62 B	1.3 B	10.14 B
Day Typical Price	22.09	54.19	197.74	35.8	7.64	657.44	112.11	66.29
Accumulation Distribution	42437.22	7987.29	215131.0	10263.52	654417.0	26896.67	39490.82	340388.0
Daily Balance Of Power	1.22807	0.1393	0.988	0.6182	0.2703	0.4048	1.442907	0.1915
Period Momentum Indicator	0.7	0.17	6.57	0.34	0.1	8.33	4.17	0.36
Rate Of Daily Change	1.03	1.0	1.03	1.01	1.01	1.01	1.04	1.01
Day Median Price	22.0	54.01	198.36	35.73	7.62	657.89	112.09	66.16
Price Action Indicator	0.64	0.62	1.43	0.38	0.14	2.81	2.15	0.58
Coefficient Of Variation	(6,433)	998.0	(9,393)	451.76	(3,118)	1943.32	3722.32	630.98
Mean Deviation	1.37	1.14	1.31	1.14	1.37	1.67	1.61	1.16
Jensen Alpha	(0.20)	0.0382	(0.16)	0.3167	(0.18)	(0)	(0.11)	0.1255
Total Risk Alpha	(0.28)	(0.06)	(0.25)	0.1516	(0.30)	(0.19)	(0.23)	0.0236
Sortino Ratio	N/A	0.036	N/A	0.2842	N/A	0.0068	(0.02)	0.0923
Downside Variance	N/A	2.34	N/A	1.33	N/A	5.39	4.41	2.66
Standard Deviation	1.79	1.5	1.65	1.91	1.73	2.16	2.05	1.55
Kurtosis	1.01	0.5251	0.3898	16.22	0.5838	1.02	0.7128	0.8962
Potential Upside	2.87	2.94	2.31	2.63	3.0	3.09	2.5	2.77
Treynor Ratio	(0.02)	0.1172	(0.02)	0.3656	(0.05)	0.0845	0.0247	0.1824
Maximum Drawdown	9.24	7.36	7.59	13.68	6.96	10.12	11.79	6.28
Variance	3.19	2.25	2.72	3.65	2.98	4.66	4.19	2.4
Market Risk Adjusted Performance	(0.01)	0.1272	(0.01)	0.3756	(0.04)	0.0945	0.0347	0.1924
Risk Adjusted Performance	(0)	0.0683	(0.0004)	0.1448	(0.01)	0.0392	0.0237	0.1048
Skewness	(0.43)	(0.20)	(0.25)	3.14	(0.03)	(0.27)	(0.01)	(0.13)
Semi Deviation	N/A	1.4	N/A	0.7507	N/A	2.18	1.99	1.32
Information Ratio	(0.07)	0.0367	(0.07)	0.1715	(0.09)	0.0073	(0.02)	0.097
Value At Risk	(2.61)	(2.62)	(2.50)	(2.04)	(2.57)	(3.33)	(3.32)	(2.10)
Expected Short fall	N/A	(1.20)	N/A	(1.37)	N/A	(1.64)	(1.61)	(1.22)
Downside Deviation	N/A	1.53	N/A	1.15	N/A	2.32	2.1	1.63
Semi Variance	N/A	1.96	N/A	0.5636	N/A	4.75	3.95	1.74

BANCA POPLARE Competition Performance Charts

Five steps to successful analysis of BANCA POPLARE Competition

BANCA POPLARE'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 BANCA POPLARE MI in relation to its competition. BANCA POPLARE's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BANCA POPLARE 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 BANCA POPLARE's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BANCA POPLARE MI, 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 BANCA POPLARE position

In addition to having BANCA POPLARE 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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Online Gaming

Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in BANCA Pink Sheet

If you are still planning to invest in BANCA POPLARE MI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BANCA POPLARE's history and understand the potential risks before investing.

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