BGSF Competitors

Stocks . USA . 
Stock . BG Staffing
BGSF Stock  USD 5.40  0.03  0.55%   
BG Staffing competes with Knightscope, Sky Harbour, Nixxy, EuroDry, and Asia Pacific; as well as few others. The company conducts business under Professional Services sector and is part of Industrials industry. Analyzing BG Staffing 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 BG Staffing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BG Staffing Correlation with its peers.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.

BG Staffing vs Ideal Power Correlation

Excellent diversification

The correlation between BG Staffing and IPWR is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BG Staffing and IPWR in the same portfolio, assuming nothing else is changed.

Moving against BGSF Stock

  0.66GRAB Grab Holdings Aggressive PushPairCorr
  0.61NIO Nio Class APairCorr
  0.52AUHIF Advance United HoldingsPairCorr
  0.49NVDA NVIDIAPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BG Staffing'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.
Hype
Prediction
LowEstimatedHigh
2.625.698.76
Details
Intrinsic
Valuation
LowRealHigh
3.736.809.87
Details
Naive
Forecast
LowNextHigh
2.165.228.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.994.845.70
Details

BG Staffing Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BG Staffing 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 BGSF 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 BG Staffing does not affect the price movement of the other competitor.

High positive correlations

IPWR
+ 0.82
GPUS
IPWR
+ 0.71
SKYH
OESX
+ 0.7
CSTE
GPUS
+ 0.69
SKYH
IPWR
+ 0.67
NIXX
IPWR
+ 0.62
KSCP
  

High negative correlations

IPWR
- 0.75
OESX
OESX
- 0.66
GPUS
CSTE
- 0.6
KSCP
IPWR
- 0.53
CSTE
OESX
- 0.5
NIXX
NIXXW
- 0.45
SKYH

Risk-Adjusted Indicators

There is a big difference between BGSF Stock performing well and BG Staffing 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 BG Staffing'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KSCP  4.18 (0.68) 0.00 (0.15) 0.00 
 0.00 
 9.43 
(8.44)
 30.69 
SKYH  1.70 (0.23) 0.00 (0.08) 0.00 
 0.00 
 3.60 
(3.32)
 12.01 
NIXX  3.57 (0.86) 0.00 (0.39) 0.00 
 0.00 
 6.90 
(8.41)
 33.17 
EDRY  1.94  0.17  0.06  0.47  1.97 
(2.39)
 4.05 
(3.28)
 11.04 
NIXXW  21.23  3.32  0.11 (0.39) 19.83 
(24.47)
 64.71 
(37.50)
 142.63 
APWC  2.28 (0.09) 0.00  0.51  0.00 
 0.00 
 5.08 
(4.23)
 14.43 
GPUS  7.17 (0.87) 0.00 (0.22) 0.00 
 0.00 
 16.00 
(11.76)
 62.50 
CSTE  5.08  1.31  0.25  1.07  4.36 
(6.51)
 12.11 
(6.99)
 38.10 
OESX  5.19  1.13  0.21 (1.49) 4.51 
(6.91)
 14.72 
(7.43)
 39.21 
IPWR  4.64 (0.51) 0.00 (0.15) 0.00 
 0.00 
 9.50 
(8.85)
 36.33 

BG Staffing Competitive Analysis

The better you understand BG Staffing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BG Staffing'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 BG Staffing'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
BGSF KSCP SKYH NIXX EDRY NIXXW APWC GPUS CSTE OESX
 0.55 
 5.40 
BGSF
 3.86 
 3.99 
Knightscope
 1.99 
 9.34 
Sky
 1.01 
 0.98 
Nixxy
 1.36 
 13.43 
EuroDry
 0.40 
 0.03 
Nixxy
 2.41 
 1.70 
Asia
 11.11 
 0.24 
Hyperscale
 12.11 
 2.50 
Caesarstone
 1.74 
 16.95 
Orion
Market Volatility
(90 Days Market Risk)
Slightly risky
Very risky
Somewhat reliable
Extremely Dangerous
Not too volatile
Out of control
Very risky
Out of control
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Solid
Weakest
Weakest
Weakest
Mild
Fair
Weakest
Weakest
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Small
Risky
Small
Strong
Tiny
Risky
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.45
2.46
8.16
N/A
0.55
N/A
2.24
N/A
2.33
2.98
Net Asset
150.11 M
28.18 M
556.56 M
6.96 M
219.74 M
6.96 M
339.86 M
220.77 M
549.04 M
52.46 M
Profit Margin
-0.0427
-2.56
-0.18
-0.39
-0.28
-0.39
0.0056
-0.49
-0.18
-0.0781
EBITDA
8.98 M
(26.55 M)
(50.26 M)
(20.88 M)
13.33 M
(20.88 M)
17.63 M
(18.07 M)
(20.61 M)
(8.32 M)
Operating Margin
-0.0337
-3.04
-1.05
-0.0678
0.0743
-0.0678
0.0296
-0.39
-0.12
-0.0122
Current Valuation
23.15 M
32.91 M
651.26 M
24.64 M
128.37 M
N/A
44.14 M
148.19 M
121.52 M
65.66 M
Price To Book
1.24
1.71
2.82
2.36
0.42
N/A
0.21
1.76
0.33
5.35
Retained Earnings
11.96 M
(193.19 M)
(64.59 M)
(99.01 M)
28.96 M
(99.01 M)
61.42 M
(628.95 M)
164.6 M
(114.89 M)
Current Asset
33.32 M
N/A
61 K
N/A
10.03 M
N/A
247.52 M
N/A
249.7 M
48.53 M
Five Year Return
5.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.71
1.76
1.44
1.2
0.81
1.2
0.14
2.53
-0.074
0.54
Number Of Employees
27
71
84
3
4
3
1.21 K
374
1.53 K
182
Shares Outstanding
11.2 M
11.17 M
34.1 M
24.88 M
2.83 M
N/A
21.2 M
323.83 M
34.57 M
3.53 M
Cash Flow From Operations
24.38 M
(22.45 M)
(9.1 M)
(4.1 M)
4.81 M
(4.1 M)
24.3 M
(19.41 M)
31.87 M
599 K
Annual Yield
0.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
51.66 M
5.73 M
322.95 M
1.2 M
107.19 M
1.2 M
31.04 M
120.3 M
136.86 M
10.32 M
Return On Equity
-0.12
-1.64
-0.12
-2.12
-0.13
-2.12
0.0248
-3.33
-0.28
-0.46
Return On Asset
-0.0055
-0.56
-0.0338
-0.57
-0.0096
-0.57
0.0144
-0.0882
-0.0552
-0.0492
Number Of Shares Shorted
202.28 K
1.84 M
2.28 M
836.85 K
895
336
101.94 K
20.08 M
158.94 K
12.87 K
Book Value Per Share
4.53
2.59
3.45
0.42
31.8
0.42
7.94
0.4
6.59
3.22
Current Liabilities
23.3 M
N/A
502 K
N/A
10.5 M
N/A
102.57 M
N/A
80.86 M
19.29 M
Total Asset
150.11 M
28.18 M
556.56 M
6.96 M
219.74 M
6.96 M
339.86 M
220.77 M
549.04 M
52.46 M
Debt To Equity
0.23
0.049
2.09
N/A
0.69
N/A
0.28
N/A
0.29
0.046
Short Ratio
3.69
3.26
18.1
1.48
0.34
N/A
4.68
0.16
0.75
0.18
Target Price
10.5
15.0
16.43
N/A
22.5
N/A
N/A
N/A
4.0
18.0
Last Dividend Paid
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
28.56
8.85
28.29
2.87
3.16
N/A
1.09
0.19
38.23
39.03
Market Capitalization
60.81 M
45.92 M
725.67 M
24.4 M
37.96 M
N/A
36.05 M
99.5 M
86.43 M
59.85 M
Price To Earning
95.86
N/A
10.78
N/A
0.93
N/A
43.24
N/A
14.77
18.93
Price To Earnings To Growth
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.03
-0.11
Price To Sales
0.23
3.96
30.08
0.52
0.77
N/A
0.0733
1.04
0.22
0.75
Net Income
(3.34 M)
(31.73 M)
(53.68 M)
(22.59 M)
(13.52 M)
(22.59 M)
9.38 M
(61.76 M)
(42.98 M)
(11.8 M)
Earnings Per Share
-0.7
-3.7
-0.46
0.18
-4.99
N/A
0.14
-28.33
-2.02
-1.87
Shares Owned By Insiders
6.66
0.19
37.22
10.78
54.58
N/A
80.95
0.01
31.84
15.29
Revenue
272.5 M
10.8 M
14.76 M
612.05 K
61.08 M
612.05 K
472.67 M
106.66 M
443.22 M
79.72 M
Working Capital
19.43 M
6.83 M
104.56 M
(1.21 M)
4.57 M
(1.21 M)
163.64 M
(157.09 M)
196.79 M
8.65 M
Cash And Equivalents
44.51 K
11.07 M
33.71 M
N/A
6.11 M
N/A
45.03 M
N/A
59.89 M
9.42 M
Cash Per Share
N/A
0.29
2.26
N/A
2.05
N/A
2.25
N/A
1.74
0.3
Gross Profit
88.86 M
(4.42 M)
(15.69 M)
473.25 K
17.39 M
473.25 K
35.76 M
24.3 M
77.65 M
23.67 M
Day Typical Price
5.42
4.04
9.39
1.01
13.36
0.0268
1.71
0.25
2.38
17.02
Accumulation Distribution
0.0432
0.0434
0.0231
0.11
0.0186
0.16
0.0678
0.11
0.15
0.0334
Market Facilitation Index
0.24
0.18
0.22
0.12
0.25
0.0048
0.12
0.03
0.37
0.58
Daily Balance Of Power
(0.12)
(0.89)
(0.86)
(0.08)
0.72
0.0208
0.3333
(1.00)
0.7297
(0.52)
Period Momentum Indicator
(0.03)
(0.16)
(0.19)
(0.01)
0.18
1.0E-4
0.04
(0.03)
0.27
(0.30)
Rate Of Daily Change
0.99
0.96
0.98
0.99
1.01
1.0
1.02
0.89
1.12
0.98
Day Median Price
5.43
4.06
9.41
1.02
13.33
0.0276
1.71
0.26
2.32
17.06
Price Action Indicator
(0.04)
(0.15)
(0.17)
(0.04)
0.2
(0)
0.01
(0.03)
0.32
(0.26)
Coefficient Of Variation
387.38
(1,230)
(2,046)
(696.62)
1221.09
1056.22
(2,972)
(1,704)
495.74
636.89
Mean Deviation
2.31
4.18
1.7
3.57
1.94
21.23
2.28
7.17
5.08
5.19
Jensen Alpha
0.6743
(0.68)
(0.23)
(0.86)
0.1653
3.32
(0.09)
(0.87)
1.31
1.13
Total Risk Alpha
0.4957
(0.99)
(0.34)
(1.21)
(0.04)
0.0296
(0.38)
(1.71)
0.7471
0.4336
Sortino Ratio
0.303
N/A
N/A
N/A
0.0598
0.1142
N/A
N/A
0.2513
0.2071
Downside Variance
5.55
N/A
N/A
N/A
4.39
583.68
N/A
N/A
28.05
24.06
Standard Deviation
3.07
5.62
2.32
5.07
2.48
29.97
2.93
11.17
6.99
6.97
Kurtosis
0.44
0.9945
2.35
7.44
0.7465
2.37
0.0176
8.08
2.82
1.92
Potential Upside
6.8
9.43
3.6
6.9
4.05
64.71
5.08
16.0
12.11
14.72
Treynor Ratio
0.4956
(0.15)
(0.08)
(0.39)
0.4694
(0.39)
0.5073
(0.22)
1.07
(1.49)
Maximum Drawdown
13.16
30.69
12.01
33.17
11.04
142.63
14.43
62.5
38.1
39.21
Variance
9.42
31.59
5.37
25.66
6.17
898.2
8.59
124.77
48.81
48.55
Market Risk Adjusted Performance
0.5056
(0.14)
(0.07)
(0.38)
0.4794
(0.38)
0.5173
(0.21)
1.08
(1.48)
Risk Adjusted Performance
0.1966
(0.05)
(0.03)
(0.1)
0.067
0.0791
(0.02)
(0.03)
0.1566
0.1239
Skewness
0.6891
(0.07)
0.7367
1.69
0.5363
1.18
0.1286
2.35
1.23
0.9268
Semi Deviation
1.81
N/A
N/A
N/A
1.97
19.83
N/A
N/A
4.36
4.51
Information Ratio
0.2326
(0.1)
(0.08)
(0.16)
0.0504
0.0921
(0.06)
(0.07)
0.1905
0.1458
Value At Risk
(4.03)
(8.44)
(3.32)
(8.41)
(3.28)
(37.50)
(4.23)
(11.76)
(6.99)
(7.43)
Expected Short fall
(2.87)
N/A
N/A
N/A
(2.39)
(24.47)
N/A
N/A
(6.51)
(6.91)
Downside Deviation
2.36
N/A
N/A
N/A
2.09
24.16
N/A
N/A
5.3
4.91
Semi Variance
3.27
N/A
N/A
N/A
3.87
393.27
N/A
N/A
19.01
20.31

BG Staffing Competition Performance Charts

Five steps to successful analysis of BG Staffing Competition

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

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When determining whether BG Staffing is a strong investment it is important to analyze BG Staffing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Staffing's future performance. For an informed investment choice regarding BGSF Stock, refer to the following important reports:
How To Invest In BGSF
Details
Is BGSF Stock a good investment?
Details
What is BG Staffing's Net Worth?
Details
Largest Human Resource & Employment Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out BG Staffing Correlation with its peers.
For more detail on how to invest in BGSF Stock please use our How to Invest in BG Staffing guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Staffing. If investors know BGSF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Staffing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BG Staffing is measured differently than its book value, which is the value of BGSF that is recorded on the company's balance sheet. Investors also form their own opinion of BG Staffing's value that differs from its market value or its book value, called intrinsic value, which is BG Staffing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Staffing's market value can be influenced by many factors that don't directly affect BG Staffing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between BG Staffing's value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Staffing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Staffing'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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