Bgin Competitors
| BGIN Stock | 2.95 0.07 2.43% |
Bgin Blockchain vs OneSpan Correlation
Good diversification
The correlation between Bgin Blockchain Limited and OSPN is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bgin Blockchain Limited and OSPN in the same portfolio, assuming nothing else is changed.
Moving against Bgin Stock
As of the 14th of February 2026, Return On Tangible Assets is likely to grow to 0.41. Also, Return On Capital Employed is likely to grow to 0.67. At this time, Bgin Blockchain's Return On Assets are very stable compared to the past year. As of the 14th of February 2026, Asset Turnover is likely to grow to 1.42, while Other Current Assets are likely to drop about 52.3 M.Bgin Blockchain Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bgin Blockchain 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 Bgin 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 Bgin Blockchain does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Bgin Stock performing well and Bgin Blockchain 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 Bgin Blockchain'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GDEV | 5.08 | (0.22) | 0.00 | 0.23 | 0.00 | 12.02 | 58.11 | |||
| GRVY | 1.34 | 0.16 | 0.07 | 0.98 | 1.46 | 2.59 | 13.05 | |||
| SOHU | 1.66 | 0.06 | 0.02 | 0.13 | 1.95 | 4.29 | 12.14 | |||
| NNDM | 2.52 | 0.17 | 0.06 | 0.15 | 3.10 | 6.21 | 16.39 | |||
| DDD | 4.15 | (0.22) | (0.01) | 0.00 | 4.76 | 10.55 | 26.42 | |||
| DDI | 1.72 | (0.07) | 0.00 | (0.02) | 0.00 | 3.09 | 9.50 | |||
| IMXI | 0.17 | 0.03 | (0.15) | 0.46 | 0.00 | 0.39 | 1.11 | |||
| EGAN | 2.72 | (0.71) | 0.00 | (0.19) | 0.00 | 5.04 | 24.83 | |||
| TSAT | 3.66 | 0.08 | 0.02 | 0.11 | 5.95 | 7.30 | 33.88 | |||
| OSPN | 1.73 | (0.23) | 0.00 | (0.12) | 0.00 | 3.63 | 10.34 |
Cross Equities Net Income Analysis
Compare Bgin Blockchain and related stocks such as GDEV Inc, Gravity, and SohuCom Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDEV | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (35.5 M) | (751 K) | (117.4 M) | 7.3 M | 46.1 M | 25.5 M | 29.4 M | 30.8 M |
| GRVY | (350 M) | 14.8 B | (14.3 B) | (18 B) | (20 B) | (17 B) | (736.6 M) | 13.3 B | 31.4 B | 39.9 B | 62.7 B | 65.9 B | 83.2 B | 132 B | 84.9 B | 97.7 B | 102.5 B |
| SOHU | (3.4 M) | 162.7 M | 87.2 M | (15.3 M) | (166.7 M) | (49.6 M) | (224 M) | (554.5 M) | (67.4 M) | (149.3 M) | (86.1 M) | 927.7 M | (17.3 M) | (30.4 M) | (100.3 M) | 395.1 M | 414.9 M |
| NNDM | 13.1 M | (7 M) | (8 K) | (5.8 M) | (3.6 M) | (5.4 M) | (9 M) | (17.5 M) | (15.5 M) | (8.4 M) | (48.5 M) | (200.8 M) | (227.4 M) | (54.5 M) | (95.9 M) | (86.3 M) | (82 M) |
| DDD | (5.1 M) | 35.4 M | 38.9 M | 44.1 M | 11.6 M | (655.5 M) | (38.4 M) | (66.2 M) | (45.5 M) | (69.9 M) | (149.6 M) | 322.1 M | (122.7 M) | (370.4 M) | (255.6 M) | (230 M) | (218.5 M) |
| DDI | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 36.3 M | 53.6 M | 78.1 M | (234 M) | 101 M | 124 M | 102.6 M | 107.7 M |
| IMXI | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 9.4 M | (10.2 M) | (7.2 M) | 19.6 M | 33.8 M | 46.8 M | 57.3 M | 59.5 M | 58.8 M | 67.6 M | 71 M |
| EGAN | (938 K) | (4.9 M) | 684 K | (5.2 M) | (12.4 M) | (6.2 M) | (6 M) | (2 M) | 4.2 M | 7.2 M | 7 M | (2.4 M) | 2.1 M | 7.8 M | 32.3 M | 37.1 M | 38.9 M |
| TSAT | 24.4 M | 24.4 M | 24.4 M | 68.1 M | 13.2 M | (266.9 M) | 292.9 M | 505 M | (90.9 M) | 187.2 M | 244.8 M | 92.5 M | (23.8 M) | 157.1 M | (87.7 M) | (100.9 M) | (95.8 M) |
| OSPN | (5.9 M) | 18.1 M | 15.6 M | 11.1 M | 33.5 M | 42.2 M | 10.5 M | (22.4 M) | 3.8 M | 7.9 M | (5.5 M) | (30.6 M) | (14.4 M) | (29.8 M) | 57.1 M | 65.6 M | 68.9 M |
Bgin Blockchain and related stocks such as GDEV Inc, Gravity, and SohuCom Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bgin Blockchain financial statement analysis. It represents the amount of money remaining after all of Bgin Blockchain Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bgin Blockchain Competitive Analysis
The better you understand Bgin Blockchain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bgin Blockchain'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 Bgin Blockchain'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 |
Bgin Blockchain Competition Performance Charts
Five steps to successful analysis of Bgin Blockchain Competition
Bgin Blockchain'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 Bgin Blockchain in relation to its competition. Bgin Blockchain's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bgin Blockchain 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 Bgin Blockchain's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bgin Blockchain, 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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Will Computer Hardware sector continue expanding? Could Bgin diversify its offerings? Factors like these will boost the valuation of Bgin Blockchain. Projected growth potential of Bgin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bgin Blockchain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Bgin Blockchain's market price often diverges from its book value, the accounting figure shown on Bgin's balance sheet. Smart investors calculate Bgin Blockchain's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bgin Blockchain's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bgin Blockchain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bgin Blockchain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bgin Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.