Bank Competitors

Stocks Indonesia . 
Stock . Bank Tabungan Pensiunan
BTPN Stock  IDR 2,500  20.00  0.81%   
Bank Tabungan Pensiunan competes with Bank Rakyat, Astra International, United Tractors, Bukit Asam, and Indofood Sukses; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Bank Tabungan 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 Bank Tabungan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank Tabungan 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 Bank Tabungan 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 Bank Tabungan'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
2,4992,5002,501
Details
Intrinsic
Valuation
LowRealHigh
2,1842,1852,750
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank Tabungan. Your research has to be compared to or analyzed against Bank Tabungan's peers to derive any actionable benefits. When done correctly, Bank Tabungan'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 Bank Tabungan Pensiunan.

Bank Tabungan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bank Tabungan 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 Bank 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 Bank Tabungan Pensiunan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PTBA
+ 0.88
UNTR
INDF
+ 0.46
BBRI
HMSP
+ 0.42
ASII
INDF
+ 0.19
ASII
HMSP
+ 0.19
INDF
PTBA
+ 0.13
BBRI
  
High negative correlations   
HMSP
- 0.65
PTBA
HMSP
- 0.58
UNTR
INDF
- 0.49
PTBA
INDF
- 0.36
UNTR
PTBA
- 0.22
ASII
HMSP
- 0.12
BBRI

Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank Tabungan 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 Bank Tabungan'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.

Bank Tabungan Competitive Analysis

The better you understand Bank Tabungan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank Tabungan'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 Bank Tabungan'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
BTPN BBRI ASII UNTR PTBA INDF HMSP
 0.81 
 2,500 
Bank
 0.47 
 5,325 
Bank
 1.52 
 5,025 
Astra
 0.30 
 24,875 
United
 0.65 
 3,060 
Bukit
 1.22 
 6,075 
Indofood
 1.19 
 850.00 
Hanjaya
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Cautious Hold
Buy
Strong Buy
Current Ratio
N/A
N/A
1.46 X
N/A
2.25 X
1.07 X
2.22 X
Net Asset
191.92 T
1678.1 T
367.31 T
112.56 T
36.12 T
179.36 T
53.09 T
Profit Margin
0.26 %
0.35 %
0.1 %
0.16 %
0.32 %
0.06 %
0.15 %
EBITDA
N/A
N/A
34.64 T
14.89 T
10.74 T
18.1 T
9.18 T
Operating Margin
0.39 %
0.44 %
0.14 %
0.23 %
0.38 %
0.17 %
0.19 %
Current Valuation
53.58 T
479.26 T
237.91 T
63.37 T
28.3 T
104.06 T
103.57 T
Price To Book
0.58 X
2.67 X
1.28 X
1.26 X
1.59 X
1.18 X
4.09 X
Five Year Return
N/A
3.35 %
2.98 %
N/A
8.27 %
3.38 %
4.63 %
Beta
0.57
0.67
0.56
0.32
0.14
0.14
0.44
Number Of Employees
19.57 K
61
129.25 K
31.85 K
1.63 K
90.91 K
20.79 K
Shares Outstanding
8.06 B
151.07 B
40.48 B
3.73 B
11.49 B
8.78 B
116.32 B
Cash Flow From Operations
7.23 T
(8.27 T)
38.25 T
23.28 T
10.8 T
14.69 T
10.3 T
Annual Yield
N/A
0.01 %
0.05 %
0.07 %
0.20 %
0.04 %
0.06 %
Total Debt
34.61 T
75.11 T
33.82 T
2.98 T
626.31 B
44.63 T
187.79 B
Return On Equity
0.096
0.17
0.17
0.26
0.56
0.11
0.24
Z Score
N/A
5.4
3.6
18.0
37.8
0.6
N/A
Return On Asset
0.0185
0.029
0.0639
0.13
0.26
0.0657
0.1
Book Value Per Share
4,497 X
1,943 X
4,674 X
21,652 X
2,274 X
5,890 X
229.57 X
Total Asset
191.92 T
1678.1 T
367.31 T
112.56 T
36.12 T
179.36 T
53.09 T
Target Price
2900.0
5516.1
7276.3
36245.5
4096.1
8523.1
1071.5
Last Dividend Paid
N/A
57.0
194.0
1723.0
689.0
278.0
63.3
Debt To Equity
N/A
N/A
0.31 %
N/A
0.07 %
0.66 %
0.08 %
Shares Owned By Institutions
0.13 %
23.32 %
14.58 %
13.02 %
9.63 %
10.96 %
0.75 %
Market Capitalization
20.06 T
735.72 T
231.77 T
92.32 T
39.86 T
59.27 T
122.72 T
Price To Earnings To Growth
0.69 X
0.85 X
0.58 X
1.25 X
0.36 X
1.64 X
3.70 X
Price To Earning
N/A
30.53 X
8.84 X
N/A
3.10 X
8.70 X
15.27 X
Price To Sales
1.78 X
5.56 X
0.81 X
0.88 X
1.06 X
0.57 X
2.56 X
Net Income
2.66 T
33.47 T
20.2 T
10.28 T
7.91 T
7.64 T
7.14 T
Earnings Per Share
377.00 X
338.00 X
705.00 X
4,943 X
1,111 X
783.00 X
55.00 X
Shares Owned By Insiders
94.68 %
56.14 %
50.14 %
59.00 %
69.73 %
50.08 %
92.00 %
Revenue
12.55 T
153.75 T
233.49 T
79.46 T
29.26 T
99.35 T
98.87 T
Cash And Equivalents
N/A
96.53 T
69.71 T
N/A
14.53 T
29.48 T
15.8 T
Cash Per Share
N/A
636.99 X
N/A
N/A
N/A
N/A
135.86 X
Gross Profit
10.91 T
131.04 T
44 T
19.66 T
13.79 T
32.58 T
16.92 T
Day Typical Price
2486.67
5316.67
5030.0
24925.0
3066.67
6091.67
850.0
Accumulation Distribution
0.016
0.0324
0.0167
325859.0
0.0129
0.0163
0.0347
Market Facilitation Index
40.0
175.0
85.0
1.0E-4
40.0
100.0
30.0
Daily Balance Of Power
0.5
0.1429
0.8824
(0.07)
(0.50)
(0.75)
0.3333
Period Momentum Indicator
20.0
25.0
75.0
(75.00)
(20.00)
(75.00)
10.0
Rate Of Daily Change
1.01
1.0
1.02
1.0
0.99
0.99
1.01
Day Median Price
2480.0
5312.5
5032.5
24950.0
3070.0
6100.0
850.0
Price Action Indicator
30.0
25.0
30.0
(112.50)
(20.00)
(62.50)
5.0
Coefficient Of Variation
(1,361)
(3,806)
(977.01)
1254.56
724.03
(1,354)
(1,776)
Mean Deviation
0.4777
1.31
1.22
1.11
1.21
0.8032
0.9918
Jensen Alpha
(0.05)
(0.1)
(0.17)
0.1241
0.2568
(0.1)
(0.11)
Total Risk Alpha
(0.15)
(0.29)
(0.38)
(0.1)
(0.01)
(0.25)
(0.28)
Sortino Ratio
N/A
N/A
N/A
0.0174
0.0823
N/A
N/A
Downside Variance
N/A
N/A
N/A
1.94
2.5
N/A
N/A
Standard Deviation
0.6649
1.71
1.55
1.5
1.63
1.14
1.37
Kurtosis
3.3
0.7838
0.1615
0.7296
1.44
6.4
1.67
Potential Upside
0.7781
2.76
1.93
3.45
2.81
1.24
1.8
Treynor Ratio
0.7042
(0.11)
3.78
(0.64)
(0.45)
(1.45)
(0.32)
Maximum Drawdown
3.5
8.59
7.82
6.88
7.71
8.11
7.96
Variance
0.4421
2.94
2.41
2.25
2.67
1.3
1.89
Market Risk Adjusted Performance
0.7142
(0.10)
3.79
(0.63)
(0.44)
(1.44)
(0.31)
Risk Adjusted Performance
(0.05)
(0.01)
(0.06)
0.0555
0.0923
(0.04)
(0.03)
Skewness
(0.98)
(0.58)
(0.04)
0.4417
0.5681
(1.34)
0.5594
Semi Deviation
N/A
N/A
N/A
1.28
1.28
N/A
N/A
Information Ratio
(0.22)
(0.08)
(0.16)
0.0161
0.0797
(0.16)
(0.13)
Value At Risk
(1.15)
(3.20)
(2.84)
(2.37)
(2.29)
(1.63)
(2.26)
Expected Short fall
N/A
N/A
N/A
(1.23)
(1.44)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.39
1.58
N/A
N/A
Semi Variance
N/A
N/A
N/A
1.63
1.65
N/A
N/A

Bank Tabungan Competition Performance Charts

Five steps to successful analysis of Bank Tabungan Competition

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

In addition to having Bank Tabungan 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services 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 Communication Services Theme or any other thematic opportunities.
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Check out Bank Tabungan Correlation with its peers.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Bank Stock analysis

When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Bank Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Bank Tabungan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Tabungan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Tabungan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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