Beacon Competitors

BBT Stock

USD 31.57 0.59 1.90%

Beacon Financial competes with Sixth Street, Eagle Point, GCM Grosvenor, Burford Capital, and Sprott; as well as few others. The company runs under Banks sector within Financials industry. Analyzing Beacon Financial 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 Beacon Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Beacon Financial Correlation with its peers.

For more information on how to buy Beacon Stock please use our How to Invest in Beacon Financial guide.

Beacon Financial vs Tri Continental Correlation

Very good diversification

The correlation between Beacon Financial and TY is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beacon Financial and TY in the same portfolio, assuming nothing else is changed.

Moving together with Beacon Stock

0.87

BAP

Credicorp Earnings Call This Week

Pair Corr

Moving against Beacon Stock

0.61	HDB	HDFC Bank Limited	Pair Corr
0.41	EK7A	AGRICULTBK HADR25	Pair Corr
0.34	PTAIF	PT Astra International	Pair Corr
0.31	EK7	Agricultural Bank	Pair Corr
0.31	TLK	Telkom Indonesia Tbk	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
29.86	31.66	33.46

Details

Intrinsic

Valuation

Low	Real	High
28.41	35.10	36.90

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beacon Financial. Your research has to be compared to or analyzed against Beacon Financial's peers to derive any actionable benefits. When done correctly, Beacon Financial'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 Beacon Financial.

Beacon Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beacon Financial 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 Beacon 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 Beacon Financial does not affect the price movement of the other competitor.

	TSLX	ECC	GCMG	BUR	SII	WT	EFSC	PAX	GRAB	TY
TSLX		0.42	0.53	0.61	0.46	0.35	0.33	0.63	-0.25	-0.19	TSLX
ECC	0.42		0.26	0.28	-0.07	-0.18	-0.39	0.33	0.45	0.51	ECC
GCMG	0.53	0.26		0.3	0.11	0.02	0.05	0.75	-0.11	-0.28	GCMG
BUR	0.61	0.28	0.3		0.65	0.58	0.44	0.49	-0.53	0.02	BUR
SII	0.46	-0.07	0.11	0.65		0.98	0.49	0.31	-0.59	-0.27	SII
WT	0.35	-0.18	0.02	0.58	0.98		0.49	0.2	-0.58	-0.29	WT
EFSC	0.33	-0.39	0.05	0.44	0.49	0.49		0.12	-0.78	-0.27	EFSC
PAX	0.63	0.33	0.75	0.49	0.31	0.2	0.12		-0.24	-0.25	PAX
GRAB	-0.25	0.45	-0.11	-0.53	-0.59	-0.58	-0.78	-0.24		0.34	GRAB
TY	-0.19	0.51	-0.28	0.02	-0.27	-0.29	-0.27	-0.25	0.34		TY
	TSLX	ECC	GCMG	BUR	SII	WT	EFSC	PAX	GRAB	TY

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High positive correlations

WT	+ 0.98	SII
PAX	+ 0.75	GCMG
SII	+ 0.65	BUR
PAX	+ 0.63	TSLX
BUR	+ 0.61	TSLX
WT	+ 0.58	BUR

High negative correlations

GRAB	- 0.78	EFSC
GRAB	- 0.59	SII
GRAB	- 0.58	WT
GRAB	- 0.53	BUR
EFSC	- 0.39	ECC
TY	- 0.29	WT

Risk-Adjusted Indicators

There is a big difference between Beacon Stock performing well and Beacon Financial 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 Beacon Financial'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
TSLX	1.01	(0.19)	0.00	(0.24)	0.00	0.00	2.13	(2.57)	5.99
ECC	1.46	(0.21)	0.00	(0.21)	0.00	0.00	2.49	(3.66)	11.59
GCMG	1.25	(0.24)	0.00	7.17	0.00	0.00	2.08	(3.75)	9.84
BUR	1.61	0.00	(0.03)	0.02	2.28	(1.57)	2.71	(3.36)	11.78
SII	2.12	0.44	0.12	(5.31)	2.59	(2.20)	4.64	(4.01)	14.15
WT	1.67	0.49	0.24	41.01	1.38	(2.10)	4.19	(2.35)	11.11
EFSC	1.17	0.14	0.11	0.25	1.04	(1.41)	2.79	(1.70)	9.13
PAX	1.40	(0.06)	0.00	(0.42)	0.00	0.00	2.26	(3.13)	10.07
GRAB	1.89	(0.59)	0.00	(0.48)	0.00	0.00	3.54	(4.32)	12.33
TY	0.53	(0.02)	0.00	0.18	0.00	0.00	1.01	(0.89)	7.86

Beacon Financial Competitive Analysis

The better you understand Beacon Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beacon Financial'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 Beacon Financial'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

	BBT	TSLX	ECC	GCMG	BUR	SII	WT	EFSC	PAX	GRAB
	1.90 31.57 Beacon	1.13 20.17 Sixth	3.62 5.15 Eagle	0.10 9.89 GCM	0.79 8.92 Burford	3.81 118.87 Sprott	1.55 15.74 WisdomTree	1.37 59.89 Enterprise	2.98 14.16 Patria	2.89 4.27 Grab
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Not too volatile	Not too volatile	Very steady	Not too volatile	Very steady	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Good	Weakest	Weakest	Weakest	Weakest	Good	Solid	Fair	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Low	Tiny	Tiny	Tiny	Tiny	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Not Available	Not Available	Not Available	Not Available	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Sell	Cautious Hold	Buy	Strong Buy	Hold	Hold
Current Ratio	N/A	0.75	3.14	1.73	8.03	2.94	N/A	N/A	1.57	7.12
Net Asset	23.22 B	3.58 B	1.51 B	612.73 M	6.18 B	388.8 M	1.51 B	17.3 B	1.49 B	9.29 B
Profit Margin	0.23	0.41	0.17	0.0626	0.19	0.23	0.22	0.3	0.22	0.0378
EBITDA	183.56 M	193.12 M	85.49 M	77.64 M	253.59 M	74.32 M	177.97 M	291.48 M	169.04 M	93 M
Operating Margin	0.38	0.76	0.73	0.33	0.3	0.26	0.41	0.4	0.36	0.0332
Current Valuation	1.63 B	3.68 B	1.22 B	918.14 M	4.04 B	3.02 B	2.75 B	2.08 B	2.2 B	12.66 B
Price To Book	1.68	1.18	0.73	N/A	0.78	8.89	5.35	1.13	3.64	2.7
Retained Earnings	485.86 M	97.71 M	(312.69 M)	(35.04 M)	1.77 B	(67.25 M)	220.79 M	1.02 B	N/A	(17.35 B)
Five Year Return	2.72	8.02	N/A	N/A	N/A	3.39	N/A	1.49	N/A	N/A
Current Asset	N/A	N/A	N/A	N/A	222.32 M	4.82 B	N/A	N/A	N/A	N/A
One Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.75	N/A
Beta	0.92	0.7	0.27	0.81	1.0	1.14	1.1	0.83	0.68	0.93
Number Of Employees	951	N/A	N/A	549	160	132	360	1.22 K	577	11.27 K
Equity Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	98.91	N/A
Shares Outstanding	84.27 M	94.49 M	130.83 M	186.88 M	218.89 M	25.79 M	140.71 M	36.97 M	66.52 M	3.96 B
Cash Flow From Operations	104.95 M	187.25 M	103.55 M	148.77 M	216.72 M	69.15 M	149.46 M	247.4 M	145.95 M	852 M
Annual Yield	0.0514	0.0912	0.33	0.0486	0.014	0.0135	0.0076	0.021	0.0425	N/A
Total Debt	969.79 M	1.9 B	271.96 M	485.92 M	1.78 B	14.68 M	956.59 M	15.26 B	174.9 M	364 M
Return On Equity	0.0643	0.12	0.0335	0.99	0.0419	0.14	0.27	0.1	0.16	0.009
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.8	N/A
Return On Asset	0.0068	0.0635	0.0636	0.12	0.028	0.1	0.0878	0.0122	0.0599	0.0016
Number Of Shares Shorted	1.08 M	3.45 M	8.56 M	1.28 M	8.92 M	390.62 K	22.26 M	450.65 K	5.07 M	191.76 M
Book Value Per Share	33.51	17.14	7.0	-0.14	11.41	13.37	3.02	53.22	3.91	1.58
Current Liabilities	N/A	N/A	N/A	N/A	27.7 M	1.41 B	N/A	N/A	N/A	N/A
Total Asset	23.22 B	3.58 B	1.51 B	612.73 M	6.18 B	388.8 M	1.51 B	17.3 B	1.49 B	9.29 B
Debt To Equity	6.68	1.01	0.45	5.16	0.62	0.16	N/A	0.16	0.018	0.31
Short Ratio	3.17	7.76	5.71	2.37	5.54	3.36	6.53	2.49	9.94	4.38
Last Dividend Paid	1.29	2.05	1.68	0.45	0.13	1.3	0.12	1.22	0.6	N/A
Target Price	N/A	23.65	9.6	16.25	19.13	135.0	18.92	66.0	17.71	6.8
Shares Owned By Institutions	54.28	55.82	11.57	97.38	70.9	58.35	90.33	84.27	78.46	64.29
Market Capitalization	2.13 B	1.91 B	673.79 M	1.85 B	1.95 B	3.07 B	2.21 B	2.22 B	2.26 B	17.45 B
Price To Earning	13.66	7.11	5.83	42.14	269.0	31.16	N/A	16.21	13.85	N/A
Price To Earnings To Growth	1.96	1.27	N/A	1.93	N/A	N/A	N/A	1.9	0.5	1.19
Price To Sales	6.18	4.1	3.33	3.4	4.19	14.17	4.49	3.29	5.92	5.41
Net Income	68.72 M	186.57 M	80.31 M	36.6 M	229.58 M	49.29 M	109.13 M	185.27 M	85.6 M	(105 M)
Earnings Per Share	2.09	2.05	0.19	0.32	0.4	1.96	0.75	5.31	0.68	0.02
Shares Owned By Insiders	1.22	0.43	0.1	2.62	9.17	17.23	9.67	1.92	1.46	22.21
Revenue	881.26 M	359.74 M	115.95 M	523.47 M	472.25 M	168.35 M	493.75 M	912.39 M	383.8 M	2.8 B
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.8	N/A
Working Capital	N/A	N/A	N/A	127.34 M	194.62 M	48.91 M	209.18 M	N/A	(24.71 M)	3.97 B
Cash And Equivalents	4.56 B	5.73 M	14 M	105 M	478.84 M	50.9 M	181.19 M	753.9 M	104.66 M	6.56 B
Cash Per Share	5.95	0.07	0.32	2.5	2.19	2.03	N/A	20.25	0.71	1.61
Gross Profit	345.39 M	464.51 M	202.33 M	224.57 M	455.68 M	91.06 M	250.98 M	673.72 M	212.7 M	1.34 B
Day Typical Price	31.5	20.26	5.09	9.96	8.95	118.87	15.68	59.88	14.05	4.24
Accumulation Distribution	0.0214	0.0291	0.035	0.0218	0.0177	0.022	0.0333	0.0162	0.0268	0.0485
Market Facilitation Index	0.68	0.6	0.18	0.22	0.16	2.65	0.53	0.98	0.38	0.21
Daily Balance Of Power	0.8676	(0.38)	1.0	(0.05)	0.4375	1.645283	0.4528	0.8265	1.078947	0.5714
Period Momentum Indicator	0.59	(0.23)	0.18	(0.01)	0.07	4.36	0.24	0.81	0.41	0.12
Rate Of Daily Change	1.02	0.99	1.04	1.0	1.01	1.04	1.02	1.01	1.03	1.03
Day Median Price	31.46	20.3	5.06	9.99	8.96	118.88	15.65	59.87	13.99	4.22
Price Action Indicator	0.4	(0.24)	0.18	(0.10)	(0.01)	2.18	0.21	0.43	0.38	0.1
Coefficient Of Variation	563.94	(999.83)	(1,336)	(776.79)	18703.09	620.27	414.48	684.24	(4,784)	(510.59)
Mean Deviation	1.37	1.01	1.46	1.25	1.61	2.12	1.67	1.17	1.4	1.89
Jensen Alpha	0.3601	(0.19)	(0.21)	(0.24)	(0)	0.4411	0.4911	0.1447	(0.06)	(0.59)
Total Risk Alpha	0.1314	(0.27)	(0.35)	(0.43)	(0.21)	0.1619	0.2863	0.0621	(0.24)	(0.76)
Sortino Ratio	0.1397	N/A	N/A	N/A	(0.03)	0.1176	0.2444	0.107	N/A	N/A
Downside Variance	2.71	N/A	N/A	N/A	5.81	9.12	2.85	1.55	N/A	N/A
Standard Deviation	1.8	1.33	1.94	1.83	2.11	2.76	2.08	1.53	1.89	2.55
Kurtosis	0.5482	0.3146	1.52	3.52	0.9501	0.4018	0.4229	1.31	0.7377	0.9033
Potential Upside	3.6	2.13	2.49	2.08	2.71	4.64	4.19	2.79	2.26	3.54
Treynor Ratio	(0.49)	(0.24)	(0.21)	7.17	0.0212	(5.31)	41.01	0.2484	(0.42)	(0.48)
Maximum Drawdown	8.7	5.99	11.59	9.84	11.78	14.15	11.11	9.13	10.07	12.33
Variance	3.25	1.77	3.78	3.36	4.46	7.61	4.33	2.33	3.56	6.51
Market Risk Adjusted Performance	(0.48)	(0.23)	(0.20)	7.18	0.0312	(5.30)	41.02	0.2584	(0.41)	(0.47)
Risk Adjusted Performance	0.1484	(0.08)	(0.05)	(0.1)	0.0105	0.137	0.2005	0.1225	(0.01)	(0.15)
Skewness	0.21	0.0019	(0.43)	(1.49)	(0.49)	(0.31)	0.3214	0.4525	(0.39)	0.5546
Semi Deviation	1.34	N/A	N/A	N/A	2.28	2.59	1.38	1.04	N/A	N/A
Information Ratio	0.1276	(0.17)	(0.12)	(0.18)	(0.04)	0.1287	0.1982	0.0874	(0.07)	(0.23)
Value At Risk	(2.00)	(2.57)	(3.66)	(3.75)	(3.36)	(4.01)	(2.35)	(1.70)	(3.13)	(4.32)
Expected Short fall	(1.55)	N/A	N/A	N/A	(1.57)	(2.20)	(2.10)	(1.41)	N/A	N/A
Downside Deviation	1.65	N/A	N/A	N/A	2.41	3.02	1.69	1.25	N/A	N/A
Semi Variance	1.79	N/A	N/A	N/A	5.2	6.71	1.9	1.08	N/A	N/A

Beacon Financial Competition Performance Charts

Five steps to successful analysis of Beacon Financial Competition

Beacon Financial'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 Beacon Financial in relation to its competition. Beacon Financial's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Beacon Financial 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 Beacon Financial's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Beacon Financial, 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.

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Additional Tools for Beacon Stock Analysis

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

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