Big Competitors
| BIGG Stock | USD 0.0001 0.00 0.00% |
Big Tree vs Nexus Energy Correlation
Moving together with Big Stock
| 1.0 | MGMA | Metro Global Media | PairCorr |
| 1.0 | CDRBQ | Code Rebel Corp | PairCorr |
| 1.0 | ELGL | Element Global | PairCorr |
| 1.0 | YUMAQ | Yuma Energy | PairCorr |
| 1.0 | CTPR | CTPartners Executive | PairCorr |
Big Tree Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Big Tree 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 Big 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 Big Tree Group 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 Big Stock performing well and Big Tree 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 Big Tree'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KIDBQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AZDDQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| THBD | 6.01 | 0.82 | 0.00 | (0.49) | 0.00 | 0.00 | 150.00 | |||
| CGAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARVLF | 48.99 | 19.01 | 0.26 | (1.22) | 26.68 | 200.00 | 490.00 | |||
| ROCLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BONTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CVSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OBDP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IBGR | 8.92 | (0.63) | 0.00 | 0.39 | 0.00 | 21.21 | 60.06 |
Cross Equities Net Income Analysis
Compare Big Tree Group and related stocks such as Kid Brands, Azure Dynamics Corp, and Third Bench Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZDDQ | 0.0 | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (28.1 M) | (25.3 M) | (26.6 M) |
| ARVLF | 31.1 K | 31.1 K | 31.1 K | 31.1 K | 31.1 K | 31.1 K | 31.1 K | 31.1 K | 31.1 K | 31.1 K | (83.2 M) | (1.3 B) | (1.3 B) | (1.3 B) | (1.3 B) | (1.2 B) | (1.1 B) |
Big Tree Group and related stocks such as Kid Brands, Azure Dynamics Corp, and Third Bench Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Big Tree Group financial statement analysis. It represents the amount of money remaining after all of Big Tree Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Big Tree Competitive Analysis
The better you understand Big Tree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big Tree'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 Big Tree'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 |
Big Tree Competition Performance Charts
Five steps to successful analysis of Big Tree Competition
Big Tree'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 Big Tree Group in relation to its competition. Big Tree's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Big Tree 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 Big Tree's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Big Tree Group, 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 Big Tree Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Can Leisure industry sustain growth momentum? Does Big have expansion opportunities? Factors like these will boost the valuation of Big Tree. Projected growth potential of Big fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Big Tree demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Big Tree Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Big Tree'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 Big Tree's market price to deviate significantly from intrinsic value.
It's important to distinguish between Big Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Big Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Big Tree's market price signifies the transaction level at which participants voluntarily complete trades.