Bellevue Competitors

BGL Stock   1.28  0.01  0.79%   
Bellevue Gold competes with Charter Hall, Kip McGrath, Ainsworth Game, Ras Technology, and Computershare; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Bellevue Gold 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 Bellevue Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bellevue Gold Correlation with its peers.
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 Bellevue Gold competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.061.283.96
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Intrinsic
Valuation
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0.061.123.80
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Naive
Forecast
LowNextHigh
0.031.454.13
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-0.0075-0.005-0.005
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Bellevue Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bellevue Gold 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 Bellevue 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 Bellevue Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPUKME
RTHAGI
AGICQE
RTHCQE
RTHBGT
AGIKME
  
High negative correlations   
CPURTH
KMEBGT
CPUBGT
CPUCQE
RTHKME
CPUAGI

Risk-Adjusted Indicators

There is a big difference between Bellevue Stock performing well and Bellevue Gold 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 Bellevue Gold'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.

Cross Equities Net Income Analysis

Compare Bellevue Gold and related stocks such as Bio Gene Technology, Charter Hall Education, and Kip McGrath Education Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
BGT(87.3 K)(87.3 K)(87.3 K)(87.3 K)(98.3 K)(322.5 K)(1.1 M)(2.8 M)(1.9 M)(1.9 M)(2.4 M)(2.8 M)(3.1 M)(2.4 M)(2.5 M)
CQE(167 K)23.2 M39.7 M53.8 M88.6 M106.8 M122.3 M103.1 M68.7 M85.9 M174.1 M358.5 M58.7 M(19.6 M)(18.6 M)
KME529.6 K168 K374 K732 K1.1 M1.2 M1.4 MM2.7 M1.6 M1.7 M1.9 M1.9 M1.3 M871.6 K
AGI(3 M)64.3 M52.2 M61.6 M70.4 M55.7 M37.9 M31.9 M10.9 M(43.4 M)(53.4 M)11.8 M11.8 M(9 M)(8.6 M)
RTH429 K429 K429 K429 K429 K429 K429 K429 K429 K408 K1.6 M(3 M)(1.3 M)(381 K)(400.1 K)
CPU4.4 M172.9 M157 M251.4 M153.6 M216.2 M266.4 M300.1 M581.3 M347.1 M253.3 M313.9 M661.2 M528.7 M555.1 M

Bellevue Gold and related stocks such as Bio Gene Technology, Charter Hall Education, and Kip McGrath Education Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bellevue Gold financial statement analysis. It represents the amount of money remaining after all of Bellevue Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bellevue Gold Competitive Analysis

The better you understand Bellevue Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bellevue Gold'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 Bellevue Gold'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
BGL BGT CQE KME AGI RTH CPU
 0.79 
 1.28 
Bellevue
 2.33 
 0.04 
Bio
 0.74 
 2.67 
Charter
 4.00 
 0.52 
Kip
 1.32 
 0.75 
Ainsworth
 9.43 
 0.96 
Ras
 0.41 
 31.89 
Computershare
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Bellevue Gold Competition Performance Charts

Five steps to successful analysis of Bellevue Gold Competition

Bellevue Gold'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 Bellevue Gold in relation to its competition. Bellevue Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bellevue Gold 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 Bellevue Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bellevue Gold, 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 Bellevue Gold position

In addition to having Bellevue Gold 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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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 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 Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for Bellevue Stock Analysis

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