Bluegreen Competitors

Summary

Bluegreen Vacations competes with MACOM Technology, Paysafe, ASML Holding, Taiwan Semiconductor, and ServiceNow; as well as few others. The company runs under Consumer Cyclical sector within Resorts & Casinos industry. Analyzing Bluegreen Vacations 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 Bluegreen Vacations 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 bureau of labor statistics.

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 Bluegreen Vacations competition on your existing holdings.

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

Bluegreen Vacations Competition Correlation Matrix

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

	MTSI	PSFE	ELTTF	ASML	TSM	NOW	GFS	KLTR
MTSI		-0.22	0.0	-0.65	0.77	0.89	0.22	0.85	MTSI
PSFE	-0.22		0.0	0.24	-0.02	-0.33	-0.03	-0.42	PSFE
ELTTF	0.0	0.0		0.0	0.0	0.0	0.0	0.0	ELTTF
ASML	-0.65	0.24	0.0		-0.64	-0.77	0.23	-0.62	ASML
TSM	0.77	-0.02	0.0	-0.64		0.71	-0.17	0.45	TSM
NOW	0.89	-0.33	0.0	-0.77	0.71		-0.04	0.86	NOW
GFS	0.22	-0.03	0.0	0.23	-0.17	-0.04		0.31	GFS
KLTR	0.85	-0.42	0.0	-0.62	0.45	0.86	0.31		KLTR
	MTSI	PSFE	ELTTF	ASML	TSM	NOW	GFS	KLTR

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High positive correlations

NOW	+ 0.89	MTSI
KLTR	+ 0.86	NOW
KLTR	+ 0.85	MTSI
TSM	+ 0.77	MTSI
NOW	+ 0.71	TSM
KLTR	+ 0.45	TSM

High negative correlations

NOW	- 0.77	ASML
ASML	- 0.65	MTSI
TSM	- 0.64	ASML
KLTR	- 0.62	ASML
KLTR	- 0.42	PSFE
NOW	- 0.33	PSFE

Risk-Adjusted Indicators

There is a big difference between Bluegreen Stock performing well and Bluegreen Vacations 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 Bluegreen Vacations' 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
MTSI	2.11	0.21	0.11	0.24	2.35	(2.38)	5.00	(3.42)	17.09
PSFE	1.99	(0.46)	0.00	(0.13)	0.00	0.00	5.19	(3.12)	31.72
ELTTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ASML	2.02	(0.56)	0.00	(0.32)	0.00	0.00	3.76	(5.38)	22.75
TSM	1.86	0.13	0.04	0.28	2.20	(1.94)	4.13	(4.21)	14.10
NOW	1.34	0.26	0.19	0.36	1.17	(1.64)	3.04	(2.24)	8.12
GFS	2.20	(0.35)	(0.04)	0.00	2.84	(2.27)	4.02	(4.20)	18.30
KLTR	3.25	0.44	0.18	0.22	3.51	(3.98)	7.56	(4.55)	25.21

Unable to evaluate fundamental data of [MTSI, PSFE, ELTTF, ASML, TSM, NOW, GFS, KLTR] at this time. Please try again later

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Bluegreen Vacations Competitive Analysis

The better you understand Bluegreen Vacations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bluegreen Vacations' 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 Bluegreen Vacations' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MTSI	PSFE	ELTTF	ASML	TSM	NOW	GFS	KLTR
	0.65 135.37 MACOM	4.10 18.30 Paysafe	0.00 89.23 Elmos	1.72 684.47 ASML	2.63 185.08 Taiwan	0.74 1,053 ServiceNow	5.02 44.95 Globalfoundries	6.19 2.23 Kaltura
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very risky
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Very Weak	Modest	Solid	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	About Average	Unknown	Very Small	Low	Very Small	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Hold	Sell	Cautious Hold	Buy	Cautious Hold	Buy
Current Ratio	8.36 X	1.06 X		1.26 X	2.49 X	1.24 X	1.66 X	1.44 X
Net Asset	1.76 B	5.23 B		39.96 B	5.53 T	17.39 B	18.04 B	183.74 M
Profit Margin	0.11 %	(0.01) %		0.26 %	0.39 %	0.13 %	0.11 %	(0.21) %
EBITDA	163.91 M	435.88 M		9.7 B	1.45 T	1.29 B	2.65 B	(29.03 M)
Operating Margin	0.14 %	0.08 %		0.33 %	0.47 %	0.15 %	0.11 %	(0.10) %
Current Valuation	9.64 B	3.3 B		263.99 B	771.82 B	215.77 B	23.02 B	287.73 M
Price To Book	8.65 X	1.22 X		15.65 X	8.04 X	23.55 X	2.10 X	13.02 X
Retained Earnings	(185.85 M)	(2.26 B)		12.38 B	2.88 T	2.07 B	(13 B)	(437.5 M)
Current Asset	612.94 M	N/A		7.71 B	N/A	1.09 B	N/A	N/A
Five Year Return	N/A	N/A		0.82 %	2.64 %	N/A	N/A	N/A
Beta	1.7	1.92		1.1	1.23	0.99	1.53	0.75
Number Of Employees	1.7 K	3.2 K		42.37 K	N/A	22.67 K	12 K	580
Shares Outstanding	72.4 M	60.77 M		393.2 M	5.19 B	206.32 M	552.65 M	149.7 M
Cash Flow From Operations	162.64 M	234.02 M		5.44 B	1.24 T	3.4 B	2.12 B	(8.3 M)
Annual Yield	N/A	N/A		0.01 %	0.01 %	N/A	N/A	N/A
Total Debt	480.06 M	2.53 B		4.63 B	959.07 B	2.28 B	2.75 B	54.83 M
Return On Equity	0.0741	-0.0268		0.49	0.28	0.16	0.0665	-1.31
Z Score	N/A	N/A		N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0307	0.0188		0.13	0.12	0.047	0.0287	-0.1
Number Of Shares Shorted	3.52 M	1.13 M		1.27 M	28.23 M	3.39 M	12.61 M	827.58 K
Book Value Per Share	15.60 X	14.45 X		41.08 X	153.89 X	45.03 X	20.87 X	0.16 X
Current Liabilities	92.15 M	N/A		3.11 B	N/A	731.64 M	N/A	N/A
Total Asset	1.76 B	5.23 B		39.96 B	5.53 T	17.39 B	18.04 B	183.74 M
Debt To Equity	0.72 %	2.96 %		0.44 %	0.31 %	0.47 %	0.30 %	0.96 %
Short Ratio	8.33 X	7.12 X		0.51 X	1.83 X	2.70 X	9.61 X	10.67 X
Last Dividend Paid	N/A	N/A		1.75	15.5	N/A	N/A	N/A
Target Price	147.46	21.33		876.84	229.96	1005.92	48.6	2.67
Shares Owned By Institutions	88.34 %	55.26 %		19.25 %	16.42 %	94.06 %	100.00 %	39.63 %
Market Capitalization	9.74 B	1.07 B		264.58 B	985.86 B	218.82 B	23.65 B	314.36 M
Price To Earning	11.17 X	N/A		44.67 X	21.27 X	415.52 X	56.10 X	N/A
Price To Earnings To Growth	0.83 X	N/A		1.72 X	1.22 X	2.87 X	1.66 X	(0.22) X
Price To Sales	13.35 X	0.63 X		10.08 X	0.37 X	20.91 X	3.49 X	1.77 X
Net Income	76.86 M	(20.25 M)		7.84 B	979.32 B	1.73 B	1.02 B	(46.37 M)
Earnings Per Share	1.04 X	(0.39) X		18.44 X	6.23 X	6.47 X	1.32 X	(0.26) X
Shares Owned By Insiders	18.04 %	24.08 %		N/A	N/A	0.18 %	N/A	40.98 %
Revenue	729.58 M	1.6 B		27.56 B	2.16 T	8.97 B	7.39 B	175.17 M
Working Capital	677.67 M	193.82 M		8.12 B	1.25 T	412 M	3.23 B	11.82 M
Cash And Equivalents	586.53 M	220.19 M		3.36 B	13.52 B	1.47 B	3 B	92.4 M
Cash Per Share	8.38 X	0.30 X		8.49 X	7.23 X	19.55 X	5.55 X	0.70 X
Gross Profit	385.8 M	882.11 M		10.7 B	1.35 T	5.67 B	2.24 B	106.94 M
Day Typical Price	136.19	18.25	89.23	683.06	185.68	1056.91	44.45	2.2
Accumulation Distribution	15898.19	17524.48	N/A	19065.9	346335.0	35629.42	83400.33	23841.0
Daily Balance Of Power	0.2302	0.96	0.0	1.330654	(1.10)	(0.40)	1.085859	1.083333
Period Momentum Indicator	0.87	0.72	N/A	11.59	(5.00)	(7.89)	2.15	0.13
Rate Of Daily Change	1.01	1.04	1.0	1.02	0.97	0.99	1.05	1.06
Day Median Price	136.6	18.23	89.23	682.36	185.98	1059.02	44.2	2.18
Price Action Indicator	(0.80)	0.44	N/A	7.91	(3.40)	(10.25)	1.83	0.11
Relative Strength Index	78.06	62.17	N/A	36.18	59.43	74.27	64.12	85.55
Coefficient Of Variation	727.21	(1,659)	N/A	(792.24)	1071.8	416.57	71631.19	500.75
Mean Deviation	2.11	1.99	N/A	2.02	1.86	1.34	2.2	3.25
Jensen Alpha	0.2076	(0.46)	N/A	(0.56)	0.1312	0.2598	(0.35)	0.4414
Total Risk Alpha	(0.07)	(0.84)	N/A	(0.90)	(0.17)	0.1285	(0.55)	0.1974
Sortino Ratio	0.1089	N/A	N/A	N/A	0.0443	0.1937	(0.04)	0.1781
Downside Variance	7.59	N/A	N/A	N/A	5.97	1.97	8.31	22.81
Standard Deviation	3.13	3.82	N/A	3.15	2.56	1.68	3.45	4.91
Kurtosis	6.31	28.88	N/A	9.23	2.49	0.4308	7.37	6.62
Potential Upside	5.0	5.19	N/A	3.76	4.13	3.04	4.02	7.56
Treynor Ratio	0.2385	(0.13)	N/A	(0.32)	0.2829	0.3571	(0)	0.2214
Maximum Drawdown	17.09	31.72	N/A	22.75	14.1	8.12	18.3	25.21
Variance	9.81	14.57	N/A	9.93	6.56	2.81	11.91	24.14
Market Risk Adjusted Performance	0.2485	(0.12)	N/A	(0.31)	0.2929	0.3671	0.0082	0.2314
Risk Adjusted Performance	0.113	(0.04)	N/A	(0.09)	0.0786	0.1895	0.0088	0.1616
Skewness	0.7876	(4.30)	N/A	(2.01)	0.5123	0.1747	1.76	0.5347
Semi Deviation	2.35	N/A	N/A	N/A	2.2	1.17	2.84	3.51
Information Ratio	0.0957	(0.09)	N/A	(0.17)	0.0423	0.1621	(0.04)	0.1731
Value At Risk	(3.42)	(3.12)	N/A	(5.38)	(4.21)	(2.24)	(4.20)	(4.55)
Expected Short fall	(2.38)	N/A	N/A	N/A	(1.94)	(1.64)	(2.27)	(3.98)
Downside Deviation	2.75	N/A	N/A	N/A	2.44	1.4	2.88	4.78
Semi Variance	5.52	N/A	N/A	N/A	4.82	1.37	8.05	12.3

Bluegreen Vacations Competition Performance Charts

Five steps to successful analysis of Bluegreen Vacations Competition

Bluegreen Vacations' 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 Bluegreen Vacations in relation to its competition. Bluegreen Vacations' competition analysis typically involves several steps, including:

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

In addition to having Bluegreen Vacations 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.

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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 bureau of labor statistics.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Bluegreen Stock

If you are still planning to invest in Bluegreen Vacations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluegreen Vacations' history and understand the potential risks before investing.

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