Binah Competitors
| BCG Stock | 2.28 0.02 0.87% |
Binah Capital Correlation With Market
Very weak diversification
The correlation between Binah Capital Group and DJI is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Binah Capital Group and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Binah Stock
| 0.62 | CET | Central Securities Earnings Call This Week | PairCorr |
Moving against Binah Stock
The Binah Capital's current Return On Tangible Assets is estimated to increase to -0.22. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, Binah Capital's Other Assets are most likely to increase significantly in the upcoming years. The Binah Capital's current Debt To Assets is estimated to increase to 0.64, while Non Current Assets Total are projected to decrease to roughly 39.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Binah Capital'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.
Binah Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Binah Capital 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 Binah 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 Binah Capital Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Binah Stock performing well and Binah 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 Binah 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EQS | 2.64 | (0.34) | 0.00 | (8.91) | 0.00 | 5.56 | 14.02 | |||
| BTTC | 5.45 | (0.88) | 0.00 | (0.72) | 0.00 | 9.58 | 57.35 | |||
| SLMT | 6.81 | (2.73) | 0.00 | (0.74) | 0.00 | 9.17 | 75.92 | |||
| TIRX | 12.35 | 1.30 | 0.07 | (4.51) | 15.93 | 10.87 | 403.41 | |||
| BOWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LCAP | 0.67 | (0.03) | (0.03) | 0.02 | 0.92 | 1.20 | 6.08 | |||
| GREE | 4.69 | (0.49) | 0.00 | (0.15) | 0.00 | 9.09 | 57.17 | |||
| ATMV | 8.14 | (0.30) | 0.00 | (0.01) | 0.00 | 21.92 | 92.48 | |||
| AQU | 0.54 | 0.06 | 0.00 | (0.11) | 0.91 | 1.83 | 10.45 |
Cross Equities Net Income Analysis
Compare Binah Capital Group and related stocks such as Equus Total Return, Black Titan, and Brera Holdings PLC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQS | 5.7 M | (4.5 M) | (5.3 M) | 342 K | (1.4 M) | 1.1 M | 5.4 M | (829 K) | 51 K | 2.2 M | (12.3 M) | 2.6 M | (1.1 M) | 12.9 M | (18.8 M) | (16.9 M) | (16.1 M) |
| SLMT | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | 2.9 K | (87.1 K) | (1.2 M) | (4.4 M) | (4.4 M) | (4 M) | (3.8 M) |
| TIRX | 963.3 K | 963.3 K | 963.3 K | 963.3 K | 963.3 K | 963.3 K | 963.3 K | 1.1 M | 175.8 K | 634.1 K | (1.9 M) | (4.7 M) | (2.5 M) | (4 M) | (4 M) | (3.6 M) | (3.4 M) |
| BOWN | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 3 M | 3.4 M | 2.6 M |
| GREE | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (27 M) | (16 M) | (1.5 M) | (9.1 M) | (8.5 M) | (3.3 M) | (44.5 M) | (269.7 M) | (29.5 M) | (19.8 M) | (17.8 M) | (18.7 M) |
Binah Capital Group and related stocks such as Equus Total Return, Black Titan, and Brera Holdings PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Binah Capital Group financial statement analysis. It represents the amount of money remaining after all of Binah Capital Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Binah Capital Competitive Analysis
The better you understand Binah Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Binah 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 Binah 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 |
Binah Capital Competition Performance Charts
Five steps to successful analysis of Binah Capital Competition
Binah 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 Binah Capital Group in relation to its competition. Binah Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Binah 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 Binah Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Binah Capital Group, 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.
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Can Asset Management & Custody Banks industry sustain growth momentum? Does Binah have expansion opportunities? Factors like these will boost the valuation of Binah Capital. Projected growth potential of Binah fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Binah Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets | Return On Equity |
Understanding Binah Capital Group requires distinguishing between market price and book value, where the latter reflects Binah's accounting equity. The concept of intrinsic value—what Binah Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Binah Capital's price substantially above or below its fundamental value.
It's important to distinguish between Binah Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Binah Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Binah Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.