BBGI Competitors
| BBGI Stock | 127.20 0.20 0.16% |
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BBGI SICAV Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BBGI SICAV 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 BBGI 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 BBGI SICAV SA does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between BBGI Stock performing well and BBGI SICAV 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 BBGI SICAV'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0QP2 | 0.54 | 0.14 | 0.08 | 0.80 | 0.34 | 1.34 | 3.22 | |||
| 0RQ9 | 2.15 | 0.03 | (0.03) | 0.31 | 2.50 | 6.17 | 13.73 | |||
| BRWM | 1.20 | (0.06) | 0.00 | (0.19) | 0.00 | 2.22 | 7.91 | |||
| HOC | 2.28 | 0.39 | 0.09 | (1.00) | 2.45 | 6.30 | 16.16 | |||
| CAML | 1.18 | (0.14) | 0.00 | 0.52 | 0.00 | 2.42 | 9.45 | |||
| 0I6U | 1.72 | 0.01 | 0.01 | 0.12 | 2.08 | 4.35 | 9.74 | |||
| 0GDR | 0.62 | (0.13) | 0.00 | (0.51) | 0.00 | 0.98 | 4.26 | |||
| AYM | 2.48 | (0.40) | 0.00 | (0.61) | 0.00 | 5.26 | 25.93 |
Cross Equities Net Income Analysis
Compare BBGI SICAV SA and related stocks such as Zurich Insurance, Lundin Mining Corp, and Blackrock World Mining Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0QP2 | 3.3 B | 3.8 B | 3.9 B | 4 B | 3.9 B | 1.8 B | 3.2 B | 3 B | 3.7 B | 4.1 B | 3.8 B | 5.2 B | 4 B | 4.4 B | 3.5 B |
| 0RQ9 | (661.7 M) | (661.7 M) | (661.7 M) | (661.7 M) | (661.7 M) | (661.7 M) | (661.7 M) | 426.5 M | 195.8 M | 167.3 M | 168.8 M | 168.8 M | 168.8 M | 194.1 M | 203.8 M |
| BRWM | 2.8 M | (378.6 M) | (64 M) | (293.2 M) | (223.4 M) | (210.1 M) | 333.9 M | 158.9 M | (91.1 M) | 114.1 M | 216.5 M | 192.5 M | 202.4 M | (79 M) | (75 M) |
| HOC | 11.9 M | 168.7 M | 63.1 M | (123.1 M) | (68.9 M) | (234.6 M) | 45.5 M | 41.6 M | 12.8 M | 41.4 M | 20.4 M | 76.9 M | 4.8 M | (55 M) | (52.3 M) |
| CAML | (13.8 M) | (11.2 M) | 9.8 M | 34.5 M | 59.5 M | 22.4 M | 26.3 M | 36.4 M | 48 M | 51.9 M | 43.7 M | 84.2 M | 33.8 M | 37.3 M | 30.4 M |
| 0I6U | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | (123 M) | 1.8 B | 1.3 B | (5.4 B) | (149 M) | 718 M | (568 M) | 91 M | 95.5 M |
| 0GDR | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 148.1 M | 171.8 M | 243.3 M | 171 M | 19.4 M | 19.4 M | 19.4 M | 17.5 M | 16.6 M |
| AYM | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.2 M) | (1.2 M) |
BBGI SICAV SA and related stocks such as Zurich Insurance, Lundin Mining Corp, and Blackrock World Mining Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BBGI SICAV SA financial statement analysis. It represents the amount of money remaining after all of BBGI SICAV SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BBGI SICAV Competitive Analysis
The better you understand BBGI SICAV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BBGI SICAV'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 BBGI SICAV'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 |
BBGI SICAV Competition Performance Charts
Five steps to successful analysis of BBGI SICAV Competition
BBGI SICAV'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 BBGI SICAV SA in relation to its competition. BBGI SICAV's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BBGI SICAV 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 BBGI SICAV's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BBGI SICAV SA, 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.
Complement your BBGI SICAV position
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Additional Tools for BBGI Stock Analysis
When running BBGI SICAV's price analysis, check to measure BBGI SICAV'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 BBGI SICAV is operating at the current time. Most of BBGI SICAV's value examination focuses on studying past and present price action to predict the probability of BBGI SICAV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBGI SICAV's price. Additionally, you may evaluate how the addition of BBGI SICAV to your portfolios can decrease your overall portfolio volatility.