BKTI Competitors
| BKTI Stock | USD 80.03 2.50 3.03% |
BK Technologies vs Oneconnect Financial Correlation
Poor diversification
The correlation between BK Technologies and OCFT is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BK Technologies and OCFT in the same portfolio, assuming nothing else is changed.
Moving together with BKTI Stock
| 0.68 | 3YL | SMARTOPTICS GRP AS Earnings Call Tomorrow | PairCorr |
| 0.77 | VSAT | ViaSat Inc Downward Rally | PairCorr |
Moving against BKTI Stock
| 0.68 | EXTR | Extreme Networks | PairCorr |
| 0.67 | ALNTG | Netgem SA | PairCorr |
| 0.64 | FKWL | Franklin Wireless Corp Earnings Call Today | PairCorr |
| 0.61 | OCC | Optical Cable | PairCorr |
| 0.53 | TLIK | TELES Informationstech | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BK Technologies' 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.
BK Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BK Technologies 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 BKTI 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 BK Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between BKTI Stock performing well and BK Technologies 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 BK Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AUDC | 1.75 | (0.48) | 0.00 | (0.32) | 0.00 | 2.58 | 17.33 | |||
| CRNT | 2.14 | (0.12) | 0.00 | (0.04) | 0.00 | 4.23 | 9.72 | |||
| INSG | 2.81 | (0.47) | 0.00 | (0.14) | 0.00 | 5.58 | 16.33 | |||
| FEIM | 3.79 | 0.74 | 0.17 | 0.62 | 3.93 | 7.87 | 38.17 | |||
| AVNW | 1.77 | 0.07 | 0.04 | 0.08 | 2.39 | 3.36 | 17.39 | |||
| TRAK | 1.78 | (0.63) | 0.00 | (0.50) | 0.00 | 2.57 | 9.90 | |||
| PAYS | 2.07 | (0.69) | 0.00 | (0.39) | 0.00 | 4.24 | 14.90 | |||
| III | 1.90 | (0.22) | 0.00 | (0.10) | 0.00 | 3.95 | 13.35 | |||
| GSIT | 4.82 | (0.15) | 0.00 | (0.10) | 0.00 | 8.57 | 40.45 | |||
| OCFT | 0.57 | 0.10 | 0.07 | 0.62 | 0.52 | 1.55 | 4.57 |
Cross Equities Net Income Analysis
Compare BK Technologies and related stocks such as AudioCodes, Ceragon Networks, and Inseego Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDC | 600 K | 7.2 M | (4.2 M) | 4.2 M | (86 K) | 366 K | 16.2 M | 4 M | 13.5 M | 4 M | 27.2 M | 33.8 M | 28.5 M | 8.8 M | 15.3 M | 9 M | 4.7 M |
| CRNT | (7.3 M) | (53.7 M) | (23.4 M) | (47.5 M) | (76.5 M) | 1 M | 11.4 M | 15.6 M | 23 M | (2.3 M) | (17.1 M) | (14.8 M) | (19.7 M) | 6.2 M | 24.1 M | 27.7 M | 29.1 M |
| INSG | (5.5 M) | (24.9 M) | (89.3 M) | (43.4 M) | (39.7 M) | (52.3 M) | (60.6 M) | (45.7 M) | (8.1 M) | (40.1 M) | (111.2 M) | (48.1 M) | (68 M) | (46.2 M) | 4.6 M | 4.1 M | 4.3 M |
| FEIM | 5.1 M | 7.4 M | 3.7 M | 4 M | 2.8 M | 1 M | (4.8 M) | (23.8 M) | (2.5 M) | (10 M) | 680 K | (8.7 M) | (5.5 M) | 5.6 M | 23.8 M | 21.4 M | 22.5 M |
| AVNW | 2 M | (24.1 M) | (15 M) | (51.1 M) | (24.7 M) | (29.9 M) | (823 K) | 1.8 M | 9.7 M | 257 K | 21.2 M | 21.2 M | 10.2 M | 10.8 M | 1.3 M | 1.5 M | 1.6 M |
| TRAK | (249.6 K) | (858.7 K) | (654.1 K) | (3.1 M) | (6.6 M) | 666.5 K | 3.8 M | 3.4 M | 3.9 M | 1.6 M | 4.1 M | 4 M | 5.6 M | 6 M | 7 M | 8 M | 8.4 M |
| PAYS | (8.3 K) | 215.3 K | 1.8 M | 611.7 K | 2.6 M | (2.4 M) | 1.4 M | 1.8 M | 2.6 M | 7.5 M | (9.1 M) | (2.7 M) | 1 M | 6.5 M | 3.8 M | 4.4 M | 4.6 M |
| III | (54.8 K) | (55.9 M) | 603 K | 4.8 M | 6.2 M | 4.8 M | (6.5 M) | (2.1 M) | 5.7 M | 3.3 M | 2.8 M | 15.5 M | 19.7 M | 6.2 M | 2.8 M | 3.3 M | 3.4 M |
| GSIT | (7.4 M) | 6.8 M | 3.8 M | (6.2 M) | (5 M) | (2.2 M) | (115 K) | (4.5 M) | 163 K | (10.3 M) | (21.5 M) | (17.7 M) | (16 M) | (20.1 M) | (10.6 M) | (9.6 M) | (9.1 M) |
BK Technologies and related stocks such as AudioCodes, Ceragon Networks, and Inseego Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BK Technologies financial statement analysis. It represents the amount of money remaining after all of BK Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BK Technologies Competitive Analysis
The better you understand BK Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BK Technologies' 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 BK Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
BK Technologies Competition Performance Charts
Five steps to successful analysis of BK Technologies Competition
BK Technologies' 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 BK Technologies in relation to its competition. BK Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BK Technologies 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 BK Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BK Technologies, 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.
Complement your BK Technologies position
In addition to having BK Technologies 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.Did You Try This Idea?
Run Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
| View All Next | Launch |
Check out BK Technologies Correlation with its peers. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is there potential for Communications Equipment market expansion? Will BKTI introduce new products? Factors like these will boost the valuation of BK Technologies. Projected growth potential of BKTI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BK Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BK Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BK Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.