Bain Competitors
| BCSF Stock | USD 13.56 0.09 0.67% |
Bain Capital vs Destiny Tech100 Correlation
Modest diversification
The correlation between Bain Capital Specialty and DXYZ is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bain Capital Specialty and DXYZ in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bain 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.
Bain Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bain 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 Bain 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 Bain Capital Specialty does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Bain Stock performing well and Bain 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 Bain 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TONX | 4.85 | (0.57) | 0.00 | (0.20) | 0.00 | 11.52 | 38.35 | |||
| KOYN | 0.09 | 0.00 | (0.38) | (0.16) | 0.06 | 0.20 | 1.10 | |||
| MLCI | 2.01 | (0.34) | 0.00 | (0.26) | 0.00 | 3.63 | 17.60 | |||
| STEX | 4.95 | (0.81) | 0.00 | (0.38) | 0.00 | 10.99 | 27.75 | |||
| LIEN | 1.06 | 0.10 | 0.01 | (0.14) | 1.42 | 2.70 | 7.58 | |||
| OACC | 0.19 | (0.01) | (0.21) | (3.37) | 0.20 | 0.47 | 1.04 | |||
| DXYZ | 3.94 | 0.34 | 0.08 | 0.29 | 4.50 | 7.96 | 29.64 |
Cross Equities Net Income Analysis
Compare Bain Capital Specialty and related stocks such as TON Strategy, CSLM Digital Asset, and Mount Logan Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TONX | (3.4 M) | (3.4 M) | (3.4 M) | (4.6 M) | (5.2 M) | (7 M) | (4.3 M) | (7.3 M) | (12.1 M) | (15.9 M) | (25 M) | (34.5 M) | (37.4 M) | (22 M) | (10.3 M) | (9.3 M) | (9.8 M) |
| MLCI | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 48.3 M | (16.5 M) | 5.6 M | 5 M | 4.8 M |
| STEX | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (31.9 M) | (27.1 M) | (29 M) | (10.3 M) | (11.9 M) | (12.5 M) |
| LIEN | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (563.4 K) | 1.7 M | 7.3 M | 9.6 M | 11.1 M | 11.6 M |
| DXYZ | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (3.9 M) | (4.1 M) | 17.4 M | 20 M | 21 M |
Bain Capital Specialty and related stocks such as TON Strategy, CSLM Digital Asset, and Mount Logan Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bain Capital Specialty financial statement analysis. It represents the amount of money remaining after all of Bain Capital Specialty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bain Capital Competitive Analysis
The better you understand Bain Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bain 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 Bain 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 |
Bain Capital Competition Performance Charts
Five steps to successful analysis of Bain Capital Competition
Bain 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 Bain Capital Specialty in relation to its competition. Bain Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bain 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 Bain Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bain Capital Specialty, 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 Bain Capital position
In addition to having Bain 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.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 43 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Bain Capital Correlation with its peers. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Bain have expansion opportunities? Factors like these will boost the valuation of Bain Capital. Projected growth potential of Bain fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bain Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.43) | Dividend Share 1.68 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Bain Capital Specialty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bain Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Bain Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bain Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bain Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bain Capital's market price signifies the transaction level at which participants voluntarily complete trades.