BFC Competitors

Preferred Stocks USA . 
Preferred Stock . BFC Capital Trust
BANFP Preferred Stock  USD 26.21  0.00  0.61%   
BFC Capital Trust competes with Western Asset, Western Asset, The Hartford, Hartford Strategic, and Grayscale Ethereum; as well as few others. The company classifies itself under Financial sector and is part of Banks industry. Analyzing BFC Capital 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 BFC Capital 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 closely tied with the direction of predictive economic indicators such as signals in price.

BFC Capital vs Columbia Global Correlation

Significant diversification

The correlation between BFC Capital Trust and CTCAX is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BFC Capital Trust and CTCAX in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.3126.2727.23
Details
Intrinsic
Valuation
LowRealHigh
25.1626.1227.08
Details
Naive
Forecast
LowNextHigh
25.4926.4427.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8126.2427.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BFC Capital. Your research has to be compared to or analyzed against BFC Capital's peers to derive any actionable benefits. When done correctly, BFC Capital'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 BFC Capital Trust.

BFC Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BFC Capital and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of BFC 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 BFC Capital Trust does not affect the price movement of the other competitor.

High positive correlations

WACPX
+ 1.0
WAPSX
BDSCX
+ 1.0
BDSIX
HSNAX
+ 0.98
HSNYX
PRTMX
+ 0.94
HSNAX
PRTMX
+ 0.93
HSNYX
HSNYX
+ 0.91
WAPSX
  

High negative correlations

PRTMX
- 0.75
ETHE
ETHE
- 0.75
WACPX
ETHE
- 0.75
WAPSX
ETHE
- 0.65
HSNYX
ETHE
- 0.64
HSNAX
RPIEX
- 0.49
ETHE

Risk-Adjusted Indicators

There is a big difference between BFC Preferred Stock performing well and BFC Capital 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 BFC Capital'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
WAPSX  0.14  0.02 (0.23) 0.80  0.00 
(0.18)
 0.22 
(0.32)
 0.65 
WACPX  0.15  0.02 (0.23) 0.54  0.00 
(0.20)
 0.32 
(0.22)
 0.76 
HSNYX  0.11  0.02 (0.24) 0.38  0.00 
(0.17)
 0.25 
(0.25)
 0.63 
HSNAX  0.10  0.02 (0.26) 0.46  0.00 
(0.18)
 0.25 
(0.25)
 0.63 
ETHE  3.52 (0.72) 0.00 (0.36) 0.00 
 0.00 
 7.71 
(8.89)
 22.51 
RPIEX  0.15  0.00 (0.28) 0.08  0.10 
(0.25)
 0.40 
(0.27)
 1.33 
BDSIX  0.89  0.09  0.09  0.15  0.90 
(1.02)
 2.11 
(1.84)
 5.57 
BDSCX  0.89  0.08  0.08  0.14  0.89 
(1.02)
 2.09 
(1.83)
 5.58 
PRTMX  0.07  0.02 (0.42)(12.11) 0.00 
(0.13)
 0.17 
(0.09)
 0.61 
CTCAX  1.01  0.09  0.00 (0.42) 1.61 
(0.90)
 1.88 
(2.68)
 6.21 

BFC Capital Competitive Analysis

The better you understand BFC Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BFC Capital'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 BFC Capital'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
BANFP WAPSX WACPX HSNYX HSNAX ETHE RPIEX BDSIX BDSCX PRTMX
 0.61 
 26.27 
BFC
 0.11 
 9.42 
Western
 0.11 
 9.42 
Western
 0.12 
 8.03 
The
 0.12 
 8.07 
Hartford
 1.20 
 16.08 
Grayscale
 0.13 
 7.57 
RPIEX
 0.33 
 21.42 
Blackrock
 0.29 
 20.44 
Blackrock
 0.09 
 11.62 
PRTMX
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Fair
Good
Good
Weakest
Good
Good
Good
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Number Of Shares Shorted
971
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
10.04 B
23.83 B
3.9 B
4.56 B
4.56 B
N/A
4.31 B
4.46 B
4.46 B
5.62 B
EBITDA
224.17 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
1000 K
N/A
N/A
N/A
N/A
2.5 K
2 M
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.7
1.71
N/A
Total Asset
10.04 B
42.32 B
1.99 B
133.61 M
341.34 M
N/A
76.3 M
2.75 B
10.8 M
5.53 B
Five Year Return
N/A
-1.17
-1.2
2.77
2.58
-5.5
0.98
4.7
3.65
1.3
Last Dividend Paid
0.45
N/A
N/A
0.02
0.02
N/A
0.03
0.04
N/A
0.02
One Year Return
N/A
7.97
7.69
9.47
8.96
-27.7
2.36
16.62
15.47
6.25
Price To Earning
N/A
24.32
24.32
N/A
N/A
N/A
N/A
16.25
16.42
N/A
Price To Sales
N/A
N/A
N/A
0.67
0.63
N/A
N/A
0.85
0.86
N/A
Net Income
167.63 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
21.04
-3.45
16.14
16.14
N/A
17.77
1.49
1.22
0.08
Equity Positions Weight
N/A
N/A
-0.05
-0.21
-0.21
N/A
0.55
98.51
98.78
N/A
Three Year Return
N/A
4.44
4.41
8.45
8.31
26.2
1.47
12.51
11.41
3.88
Cash Flow From Operations
189.79 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.064
0.0473
0.0469
0.0675
0.0642
N/A
0.0573
0.0064
N/A
0.0326
Revenue
327.02 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
1.47
1.57
1.38
1.35
N/A
0.47
6.46
6.34
1.73
Bond Positions Weight
N/A
74.76
18.13
63.7
63.7
N/A
65.9
N/A
N/A
3.87
Ten Year Return
N/A
5.36
5.32
5.54
5.18
N/A
N/A
N/A
N/A
3.4
Day Typical Price
26.27
9.42
9.42
8.03
8.07
16.01
7.57
21.42
20.44
11.62
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
129896.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0
0
0
0
0.5
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.16
(0.01)
(0.01)
(0.01)
(0.01)
0.19
0.01
0.07
0.06
0.01
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
26.27
9.42
9.42
8.03
8.07
15.97
7.57
21.42
20.44
11.62
Price Action Indicator
0.08
(0.01)
(0.01)
(0.01)
(0.01)
0.2
0.005
0.035
0.03
0.005
Relative Strength Index
56.67
65.88
64.25
57.84
57.94
30.76
70.73
44.01
44.01
82.93
Coefficient Of Variation
10681.39
541.36
581.98
431.05
491.31
(798.07)
1350.29
645.38
663.51
281.75
Mean Deviation
0.6362
0.1422
0.1505
0.108
0.1024
3.52
0.1543
0.8919
0.8946
0.0652
Jensen Alpha
0.0035
0.0207
0.0197
0.0183
0.0157
(0.72)
6.0E-4
0.0876
0.0829
0.0231
Total Risk Alpha
(0.09)
0.0063
0.0051
0.0096
0.0056
(1.04)
(0.01)
0.0624
0.0577
0.0144
Sortino Ratio
(0.06)
(0.23)
(0.23)
(0.24)
(0.26)
N/A
(0.28)
0.0915
0.0836
(0.42)
Downside Variance
1.67
0.0432
0.0444
0.0395
0.0412
N/A
0.0542
1.17
1.28
0.0127
Standard Deviation
0.9579
0.1769
0.1903
0.1402
0.1402
4.72
0.2206
1.16
1.16
0.093
Kurtosis
0.5252
0.0511
(0.06)
0.5782
0.9471
0.7551
2.3
0.5671
0.5212
6.34
Potential Upside
1.74
0.2172
0.3247
0.2532
0.2522
7.71
0.4016
2.11
2.09
0.1748
Treynor Ratio
0.0161
0.8012
0.5353
0.3792
0.4586
(0.36)
0.078
0.1458
0.1416
(12.11)
Maximum Drawdown
4.03
0.6463
0.7551
0.6313
0.6278
22.51
1.33
5.57
5.58
0.6133
Variance
0.9177
0.0313
0.0362
0.0197
0.0196
22.32
0.0487
1.34
1.35
0.0086
Market Risk Adjusted Performance
0.0261
0.8112
0.5453
0.3892
0.4686
(0.35)
0.088
0.1558
0.1516
(12.10)
Risk Adjusted Performance
0.0092
0.1077
0.1009
0.1325
0.1108
(0.09)
0.0319
0.1216
0.1183
0.1986
Skewness
(0.17)
(0.25)
(0.07)
(0.25)
0.0098
(0.24)
0.7665
0.3195
0.3154
1.81
Semi Deviation
0.9081
0.0
0.0
0.0
0.0
N/A
0.0987
0.8972
0.8905
0.0
Information Ratio
(0.07)
(0.27)
(0.25)
(0.34)
(0.37)
(0.14)
(0.29)
0.0855
0.0814
(0.51)
Value At Risk
(1.78)
(0.32)
(0.22)
(0.25)
(0.25)
(8.89)
(0.27)
(1.84)
(1.83)
(0.09)
Expected Short fall
(0.77)
(0.18)
(0.20)
(0.17)
(0.18)
N/A
(0.25)
(1.02)
(1.02)
(0.13)
Downside Deviation
1.29
0.2078
0.2107
0.1987
0.2029
N/A
0.2328
1.08
1.13
0.1129
Semi Variance
0.8246
(0.01)
(0.01)
(0.02)
(0.02)
N/A
0.0097
0.805
0.7931
(0.03)

BFC Capital Competition Performance Charts

Five steps to successful analysis of BFC Capital Competition

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

In addition to having BFC Capital 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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Municipals ETFs
Municipals ETFs Theme
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Additional Tools for BFC Preferred Stock Analysis

When running BFC Capital's price analysis, check to measure BFC Capital'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 BFC Capital is operating at the current time. Most of BFC Capital's value examination focuses on studying past and present price action to predict the probability of BFC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BFC Capital's price. Additionally, you may evaluate how the addition of BFC Capital to your portfolios can decrease your overall portfolio volatility.
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