BGSF Competitors
| BGSF Stock | USD 5.87 0.13 2.26% |
BG Staffing vs Ideal Power Correlation
Significant diversification
The correlation between BG Staffing and IPWR is 0.03 (i.e., Significant 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 together with BGSF Stock
| 0.71 | STAF | Staffline Group Plc | PairCorr |
| 0.77 | MMS | Mcmillan Shakespeare | PairCorr |
| 0.78 | ROF | Kforce Inc | PairCorr |
Moving against BGSF Stock
| 0.91 | FVRR | Fiverr International | PairCorr |
| 0.42 | ADP | Automatic Data Processing | PairCorr |
| 0.42 | MHH | Mastech Holdings Earnings Call This Week | PairCorr |
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.
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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KSCP | 4.43 | (0.21) | (0.01) | 0.00 | 5.50 | 11.68 | 30.69 | |||
| SKYH | 1.99 | (0.20) | 0.00 | (0.06) | 0.00 | 4.47 | 13.81 | |||
| NIXX | 4.25 | (1.48) | 0.00 | (0.58) | 0.00 | 7.27 | 36.41 | |||
| EDRY | 2.24 | 0.12 | 0.04 | 0.32 | 2.39 | 6.37 | 14.09 | |||
| NIXXW | 17.19 | 1.56 | 0.07 | 2.09 | 16.98 | 43.61 | 142.63 | |||
| APWC | 2.06 | (0.03) | 0.00 | 0.18 | 0.00 | 5.08 | 14.43 | |||
| GPUS | 6.65 | (0.61) | 0.00 | (0.17) | 0.00 | 16.67 | 62.50 | |||
| CSTE | 5.06 | 1.34 | 0.26 | 1.54 | 4.21 | 12.11 | 38.10 | |||
| OESX | 4.64 | 0.21 | 0.03 | 1.62 | 5.68 | 10.72 | 32.25 | |||
| IPWR | 5.53 | (0.46) | 0.00 | (0.19) | 0.00 | 9.70 | 38.33 |
Cross Equities Net Income Analysis
Compare BG Staffing and related stocks such as Knightscope, Sky Harbour Group, and Nixxy Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KSCP | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (13.4 M) | (12 M) | (19.3 M) | (43.8 M) | (25.6 M) | (22.1 M) | (31.7 M) | (28.6 M) | (30 M) |
| SKYH | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2.5 M) | 9 M | (3.2 M) | (16.2 M) | (45.2 M) | (40.7 M) | (38.7 M) |
| NIXX | 800 K | (24.9 K) | (1.1 M) | (3.9 M) | 1.1 M | (306 K) | (443 K) | (472 K) | (11.8 M) | (11.8 M) | (17 M) | (16.3 M) | (16.5 M) | (6.7 M) | (22.6 M) | (20.3 M) | (19.3 M) |
| EDRY | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | 849.7 K | 1.1 M | 16.5 K | (5.9 M) | 31.2 M | 33.5 M | (2.9 M) | (9.7 M) | (11.1 M) | (10.5 M) |
| NIXXW | 800 K | (24.9 K) | (1.1 M) | (3.9 M) | 1.1 M | (306 K) | (443 K) | (472 K) | (11.8 M) | (11.8 M) | (17 M) | (16.3 M) | (16.5 M) | (6.7 M) | (22.6 M) | (20.3 M) | (19.3 M) |
| APWC | (6 M) | (5.4 M) | 10.9 M | 5.8 M | 572 K | (8.2 M) | 2.9 M | 8.7 M | 2.9 M | (1.6 M) | (552 K) | (2.6 M) | 3.9 M | 3.9 M | 3.5 M | 4 M | 2.3 M |
| GPUS | 1.2 M | 1.1 M | (329 K) | (632 K) | (658 K) | (1.1 M) | (1.1 M) | (10.6 M) | (32.2 M) | (32.9 M) | (29.4 M) | (23.3 M) | (181.8 M) | (231 M) | (56.2 M) | (50.6 M) | (48.1 M) |
| CSTE | 28.7 M | 29.1 M | 39.6 M | 63.3 M | 78.4 M | 77.8 M | 74.6 M | 26.2 M | 24.4 M | 12.9 M | 7.2 M | 19 M | (57.1 M) | (107.7 M) | (42.8 M) | (38.5 M) | (36.6 M) |
| OESX | 301 K | 483 K | (10.4 M) | (6.2 M) | (32.1 M) | (20.1 M) | (12.3 M) | (13.1 M) | (6.7 M) | 12.5 M | 26.1 M | 6.1 M | (34.3 M) | (11.7 M) | (11.8 M) | (10.6 M) | (10.1 M) |
| IPWR | (1.8 M) | (1.8 M) | (4.6 M) | (9.6 M) | (6.9 M) | (10.4 M) | (11 M) | (10.3 M) | (7.9 M) | (3.9 M) | (7.8 M) | (4.8 M) | (6.9 M) | (10 M) | (10.4 M) | (9.4 M) | (9.8 M) |
BG Staffing and related stocks such as Knightscope, Sky Harbour Group, and Nixxy Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BG Staffing financial statement analysis. It represents the amount of money remaining after all of BG Staffing operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Can Human Resource & Employment Services industry sustain growth momentum? Does BGSF have expansion opportunities? Factors like these will boost the valuation of BG Staffing. Projected growth potential of BGSF fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BG Staffing demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.47) | Dividend Share 2 | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Investors evaluate BG Staffing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Staffing'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 BG Staffing's market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Staffing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Staffing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Staffing's market price signifies the transaction level at which participants voluntarily complete trades.