BankInvest Competitors

BIV75 Stock  DKK 114.75  0.20  0.17%   
BankInvest Optima competes with Novo Nordisk, Nordea Bank, DSV Panalpina, AP Mller, and AP Mller; as well as few others. Analyzing BankInvest Optima 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 BankInvest Optima to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BankInvest Optima 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 BankInvest Optima competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BankInvest Optima'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
114.22114.75115.28
Details
Intrinsic
Valuation
LowRealHigh
112.31112.84126.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BankInvest Optima. Your research has to be compared to or analyzed against BankInvest Optima's peers to derive any actionable benefits. When done correctly, BankInvest Optima'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 BankInvest Optima.

BankInvest Optima Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BankInvest Optima 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 BankInvest 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 BankInvest Optima does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAERSK-AMAERSK-B
COLO-BNOVO-B
MAERSK-BDSV
MAERSK-ADSV
CARL-BNOVO-B
CARL-BCOLO-B
  
High negative correlations   
COLO-BMAERSK-A
COLO-BMAERSK-B
COLO-BDSV
MAERSK-BNOVO-B
MAERSK-ANOVO-B
DSVNOVO-B

Risk-Adjusted Indicators

There is a big difference between BankInvest Stock performing well and BankInvest Optima 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 BankInvest Optima'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
NOVO-B  1.27  0.49  0.22 (0.42) 0.76 
 3.60 
 10.55 
NDA-DK  1.00 (0.12) 0.00 (0.44) 0.00 
 1.54 
 8.55 
DSV  0.93 (0.09) 0.00 (1.98) 0.00 
 1.85 
 6.71 
MAERSK-B  2.04 (0.37) 0.00  0.49  0.00 
 3.00 
 21.07 
MAERSK-A  1.85 (0.29) 0.00  0.42  0.00 
 3.13 
 21.30 
ORSTED  1.69  0.03 (0.02) 0.18  2.18 
 3.74 
 9.31 
VWS  1.41 (0.17) 0.00 (0.06) 0.00 
 2.91 
 9.34 
GMAB  1.49 (0.15) 0.00 (0.02) 0.00 
 2.95 
 9.79 
COLO-B  1.14  0.24  0.12  0.87  1.00 
 2.81 
 12.41 
CARL-B  0.77  0.16  0.04  6.92  0.77 
 2.20 
 7.20 

BankInvest Optima Competitive Analysis

The better you understand BankInvest Optima competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BankInvest Optima'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 BankInvest Optima'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
BIV75NOVO-BNDA-DKDSVMAERSK-BMAERSK-AORSTEDVWSGMABCOLO-B
 0.17 
 114.75 
BankInvest
 0.79 
 881.30 
Novo
 0.33 
 78.11 
Nordea
 0.53 
 1,122 
DSV
 1.47 
 8,994 
MAERSK-B
 1.79 
 8,835 
MAERSK-A
 2.56 
 384.40 
Orsted
 1.72 
 193.00 
Vestas
 1.98 
 2,084 
Genmab
 0.54 
 932.40 
Coloplast
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)
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
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
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

BankInvest Optima Competition Performance Charts

Five steps to successful analysis of BankInvest Optima Competition

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

In addition to having BankInvest Optima 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 Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.
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Check out BankInvest Optima Correlation with its peers.
Note that the BankInvest Optima information on this page should be used as a complementary analysis to other BankInvest Optima's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 BankInvest Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BankInvest Optima's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankInvest Optima is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankInvest Optima'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.