Hvidbjerg Competitors

HVID Stock  DKK 116.00  1.00  0.85%   
Hvidbjerg Bank competes with Novo Nordisk, AP Mller, AP Mller, DSV Panalpina, and Nordea Bank; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Hvidbjerg Bank 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 Hvidbjerg Bank to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hvidbjerg Bank 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 Hvidbjerg Bank 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 Hvidbjerg Bank'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
114.65116.00117.35
Details
Intrinsic
Valuation
LowRealHigh
94.4195.76127.60
Details
Naive
Forecast
LowNextHigh
115.04116.38117.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.44115.38118.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hvidbjerg Bank. Your research has to be compared to or analyzed against Hvidbjerg Bank's peers to derive any actionable benefits. When done correctly, Hvidbjerg Bank'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 Hvidbjerg Bank.

Hvidbjerg Bank Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hvidbjerg Bank 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 Hvidbjerg 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 Hvidbjerg Bank does not affect the price movement of the other competitor.
NOVO-B
MAERSK-A
MAERSK-B
DSV
NDA-DK
CARL-B
CARL-A
ORSTED
NOVO-B
-0.83-0.83-0.85-0.370.76-0.45-0.26
NOVO-B
MAERSK-A
-0.830.990.90.27-0.670.690.29
MAERSK-A
MAERSK-B
-0.830.990.890.29-0.620.720.33
MAERSK-B
DSV
-0.850.90.890.13-0.580.720.47
DSV
NDA-DK
-0.370.270.290.13-0.46-0.02-0.24
NDA-DK
CARL-B
0.76-0.67-0.62-0.58-0.46-0.080.18
CARL-B
CARL-A
-0.450.690.720.72-0.02-0.080.67
CARL-A
ORSTED
-0.260.290.330.47-0.240.180.67
ORSTED
NOVO-B
MAERSK-A
MAERSK-B
DSV
NDA-DK
CARL-B
CARL-A
ORSTED
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAERSK-BMAERSK-A
DSVMAERSK-A
DSVMAERSK-B
CARL-BNOVO-B
CARL-AMAERSK-B
CARL-ADSV
  
High negative correlations   
DSVNOVO-B
MAERSK-BNOVO-B
MAERSK-ANOVO-B
CARL-BMAERSK-A
CARL-BMAERSK-B
CARL-BDSV

Risk-Adjusted Indicators

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

Hvidbjerg Bank Competitive Analysis

The better you understand Hvidbjerg Bank competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hvidbjerg Bank'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 Hvidbjerg Bank'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
HVIDNOVO-BMAERSK-AMAERSK-BDSVNDA-DKCARL-BCARL-AORSTED
 0.85 
 116.00 
Hvidbjerg
 0.79 
 881.30 
Novo
 1.79 
 8,835 
MAERSK-A
 1.47 
 8,994 
MAERSK-B
 0.53 
 1,122 
DSV
 0.33 
 78.11 
Nordea
 0.38 
 943.60 
Carlsberg
 1.36 
 1,115 
Carlsberg
 2.56 
 384.40 
Orsted
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
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Trade Advice
(90 Days Macroaxis Advice)
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Operating Margin
Current Valuation
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Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
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Z Score
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Target Price
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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
Total Risk Alpha
Jensen Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Maximum Drawdown
Treynor Ratio
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Hvidbjerg Bank Competition Performance Charts

Five steps to successful analysis of Hvidbjerg Bank Competition

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

In addition to having Hvidbjerg Bank 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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Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 46 constituents at this time.
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Check out Hvidbjerg Bank Correlation with its peers.
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Please note, there is a significant difference between Hvidbjerg Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hvidbjerg Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hvidbjerg Bank'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.