Compare Topbuild to Western, Morgan, Sabra, Newpark, SEI, Citizens

Comparing Topbuild to Western, Morgan, Sabra, Newpark, SEI, Citizens can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	BLD	WAVS	MS	SBRA	NR	SEIC	CBTN
BLD		-0.28	-0.54	-0.19	0.2	-0.53	0.54	BLD
WAVS	-0.28		0.66	0.51	-0.51	0.63	-0.22	WAVS
MS	-0.54	0.66		0.53	-0.18	0.96	-0.59	MS
SBRA	-0.19	0.51	0.53		-0.63	0.6	-0.35	SBRA
NR	0.2	-0.51	-0.18	-0.63		-0.22	0.1	NR
SEIC	-0.53	0.63	0.96	0.6	-0.22		-0.63	SEIC
CBTN	0.54	-0.22	-0.59	-0.35	0.1	-0.63		CBTN
	BLD	WAVS	MS	SBRA	NR	SEIC	CBTN

Click cells to compare fundamentals

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High positive correlations

SEIC	+ 0.96	MS
MS	+ 0.66	WAVS
SEIC	+ 0.63	WAVS
SEIC	+ 0.6	SBRA
CBTN	+ 0.54	BLD
SBRA	+ 0.53	MS

High negative correlations

CBTN	- 0.63	SEIC
NR	- 0.63	SBRA
CBTN	- 0.59	MS
MS	- 0.54	BLD
SEIC	- 0.53	BLD
NR	- 0.51	WAVS

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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
BLD	1.67	(0.20)	0.00	(0.02)	0.00	0.00	4.30	(3.89)	12.30
WAVS	1.07	0.11	(0.02)	(0.21)	1.54	(2.05)	3.35	(3.25)	12.07
MS	1.29	0.50	0.25	(1.53)	0.87	(1.57)	3.08	(2.30)	13.93
SBRA	1.23	0.23	0.06	(4.88)	1.53	(1.24)	2.54	(2.50)	8.78
NR	1.77	(0.22)	(0.04)	0.01	2.10	(1.93)	3.73	(3.89)	13.55
SEIC	0.80	0.18	0.17	0.34	0.61	(0.93)	1.57	(1.56)	7.23
CBTN	0.70	(0.02)	0.00	(0.16)	0.00	0.00	2.15	(2.10)	14.50

Cross Equities Net Income Analysis

Compare Topbuild Corp, Western Acquisition, and Morgan Stanley Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
BLD	(192.1 M)	(192.1 M)	(192.1 M)	(12.7 M)	9.4 M	79 M	72.6 M	158.1 M	134.8 M	191 M	247 M	324 M	614.3 M	706.4 M	741.7 M
WAVS	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(11.4 K)	(700.9 K)	(1 M)	(982.9 K)
MS	105.9 M	4.1 B	(19 M)	2.9 B	6.1 B	6.1 B	6 B	6.1 B	8.7 B	9 B	11 B	15 B	11 B	9.1 B	9.5 B
SBRA	7.4 M	12.8 M	19.5 M	33.7 M	47 M	79.4 M	70.3 M	158.4 M	279.1 M	69 M	138.4 M	(113.3 M)	(77.6 M)	13.8 M	13.1 M
NR	300 K	80 M	60 M	65.3 M	102.3 M	(90.8 M)	(40.7 M)	(6.1 M)	32.3 M	(12.9 M)	(80.7 M)	(25.5 M)	(20.8 M)	14.5 M	15.2 M
SEIC	3.8 M	205 M	206.8 M	288.1 M	318.7 M	331.7 M	333.8 M	404.4 M	505.9 M	501.4 M	447.3 M	546.6 M	475.5 M	462.3 M	485.4 M

Topbuild Corp, Western Acquisition, and Morgan Stanley Net Income description

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

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	BLD	WAVS	MS	SBRA	NR	SEIC	CBTN
	3.27 373.05 Topbuild	3.24 11.05 Western	0.22 134.99 Morgan	0.33 18.41 Sabra	1.93 7.92 Newpark	0.82 80.82 SEI	2.08 24.50 Citizens
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Not too volatile	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Solid	OK	Very Weak	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Average	Very Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Buy	Strong Buy	Strong Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Strong Buy	Cautious Hold
Current Ratio	1.69 X	0.01 X	2.00 X	0.78 X	2.69 X	4.43 X	N/A
Net Asset	5.16 B	3.41 M	1.19 T	5.39 B	642.34 M	2.52 B	1.48 B
Profit Margin	0.12 %	N/A	0.19 %	0.14 %	(0.21) %	0.27 %	N/A
EBITDA	1.05 B	(961.77 K)	23.55 B	418.15 M	64.73 M	424.52 M	N/A
Operating Margin	0.18 %	N/A	0.33 %	0.36 %	0.03 %	0.27 %	N/A
Current Valuation	12.34 B	38.05 M	77.86 B	6.78 B	666.07 M	9.52 B	N/A
Price To Book	5.21 X	201.69 X	2.32 X	1.58 X	2.16 X	4.43 X	2.22 X
Retained Earnings	2.37 B	(3.2 M)	98 B	(1.72 B)	10.77 M	762.59 M	N/A
Current Asset	480.36 M	N/A	N/A	17.25 M	506.38 M	1 B	N/A
Five Year Return	N/A	N/A	2.52 %	9.02 %	N/A	1.18 %	N/A
Beta	1.79	-0.21	1.34	1.24	2.88	0.97	N/A
Number Of Employees	14.01 K	N/A	80 K	48	1.55 K	5.06 K	9
Shares Outstanding	29.5 M	3.42 M	1.61 B	236.59 M	86.5 M	128.91 M	5.88 M
Cash Flow From Operations	849.41 M	(940.73 K)	(33.54 B)	300.57 M	100 M	447.03 M	18.74 M
Annual Yield	N/A	N/A	0.03 %	0.07 %	N/A	0.01 %	0.02 %
Total Debt	1.57 B	204.22 K	276.39 B	2.45 B	92.44 M	25.35 M	14.27 M
Return On Equity	0.27	-0.29	0.11	0.0346	0.0906	0.25	N/A
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	9.0
Return On Asset	0.12	-0.15	0.0094	0.0283	0.047	0.13	N/A
Number Of Shares Shorted	749.75 K	213	14.76 M	18.04 M	1.37 M	1.56 M	N/A
Book Value Per Share	72.10 X	(0.96) X	58.25 X	11.60 X	3.66 X	18.29 X	N/A
Current Liabilities	326.68 M	N/A	N/A	35.18 M	125.43 M	224.48 M	N/A
Total Asset	5.16 B	3.41 M	1.19 T	5.39 B	642.34 M	2.52 B	1.48 B
Debt To Equity	0.95 %	5.87 %	3.42 %	0.76 %	0.36 %	0.01 %	N/A
Short Ratio	3.25 X	0.06 X	2.35 X	11.93 X	2.49 X	2.25 X	N/A
Target Price	444.36	N/A	122.91	19.59	11.25	78.8	N/A
Last Dividend Paid	N/A	N/A	3.55	1.2	N/A	0.92	N/A
Shares Owned By Institutions	98.30 %	27.08 %	62.08 %	99.18 %	87.97 %	72.99 %	0.10 %
Market Capitalization	11.01 B	37.84 M	216.99 B	4.36 B	685.06 M	10.42 B	217.6 M
Price To Earning	20.28 X	N/A	13.51 X	67.37 X	41.78 X	19.70 X	14.72 X
Price To Earnings To Growth	N/A	N/A	3.91 X	3.15 X	1.82 X	1.25 X	N/A
Price To Sales	2.08 X	N/A	3.72 X	6.38 X	0.92 X	5.08 X	4.36 X
Net Income	614.25 M	(1.03 M)	9.23 B	13.76 M	14.52 M	462.26 M	16.74 M
Earnings Per Share	19.77 X	(0.22) X	6.59 X	0.41 X	0.38 X	4.15 X	2.99 X
Shares Owned By Insiders	0.43 %	71.50 %	23.67 %	1.16 %	9.17 %	23.93 %	N/A
Revenue	5.19 B	N/A	53.61 B	655.85 M	749.6 M	1.92 B	55.46 M
Working Capital	1.28 B	(3.19 M)	N/A	311.89 M	220.94 M	1.13 B	N/A
Cash And Equivalents	240.07 M	618.56 K	122.72 B	49.05 M	23.18 M	791.44 M	N/A
Cash Per Share	3.85 X	0.04 X	325.70 X	0.21 X	0.21 X	5.87 X	N/A
Gross Profit	1.49 B	N/A	46.44 B	372.8 M	113.58 M	1.58 B	N/A
Day Typical Price	369.87	11.16	134.57	18.45	7.86	80.61	24.5
Accumulation Distribution	0.0268	0.035	0.0179	0.0124	0.029	0.0093	N/A
Market Facilitation Index	10.02	0.4	2.43	0.23	0.23	0.75	N/A
Daily Balance Of Power	1.177645	(0.93)	0.1235	0.2609	0.6522	0.88	9.2 T
Period Momentum Indicator	11.8	(0.37)	0.3	0.06	0.15	0.66	0.5
Rate Of Daily Change	1.03	0.97	1.0	1.0	1.02	1.01	1.02
Day Median Price	368.28	11.22	134.35	18.47	7.83	80.51	24.5
Price Action Indicator	10.67	(0.35)	0.79	(0.03)	0.17	0.64	0.25
Relative Strength Index	12.5	85.89	32.01	51.07	21.46	81.48	11.37
Coefficient Of Variation	(12,211)	2382.16	435.43	679.01	6017.14	406.64	(146,406)
Mean Deviation	1.67	1.07	1.29	1.23	1.77	0.7976	0.7029
Jensen Alpha	(0.20)	0.1127	0.5046	0.2315	(0.22)	0.181	(0.02)
Total Risk Alpha	(0.40)	(0.23)	0.1401	(0.03)	(0.36)	0.0942	(0.31)
Sortino Ratio	N/A	(0.02)	0.2549	0.0594	(0.04)	0.1671	N/A
Downside Variance	N/A	8.28	1.85	3.13	4.9	0.9043	N/A
Standard Deviation	2.34	1.95	2.08	1.6	2.46	1.18	1.89
Kurtosis	0.9389	3.39	12.77	0.9282	3.17	5.29	9.98
Potential Upside	4.3	3.35	3.08	2.54	3.73	1.57	2.15
Treynor Ratio	(0.02)	(0.21)	(1.53)	(4.88)	0.0147	0.3423	(0.16)
Maximum Drawdown	12.3	12.07	13.93	8.78	13.55	7.23	14.5
Variance	5.46	3.79	4.33	2.57	6.06	1.39	3.57
Market Risk Adjusted Performance	(0.01)	(0.20)	(1.52)	(4.87)	0.0247	0.3523	(0.15)
Risk Adjusted Performance	4.0E-4	0.0383	0.1824	0.1182	0.0196	0.1921	0.0054
Skewness	0.2249	(0.07)	2.53	(0.39)	1.02	1.4	(0.71)
Semi Deviation	N/A	1.54	0.865	1.53	2.1	0.6088	N/A
Information Ratio	(0.06)	(0.03)	0.1668	0.0656	(0.04)	0.1349	(0.07)
Value At Risk	(3.89)	(3.25)	(2.30)	(2.50)	(3.89)	(1.56)	(2.10)
Expected Short fall	N/A	(2.05)	(1.57)	(1.24)	(1.93)	(0.93)	N/A
Downside Deviation	N/A	2.88	1.36	1.77	2.21	0.951	N/A
Semi Variance	N/A	2.38	0.7482	2.35	4.42	0.3707	N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Explore Investing Ideas

You can quickly originate your optimal portfoio 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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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity