Bluemount Competitors
| BMHL Stock | 3.55 0.20 5.33% |
Bluemount Holdings vs Highest Performances Correlation
Very weak diversification
The correlation between Bluemount Holdings Limited and MAAS is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bluemount Holdings Limited and MAAS in the same portfolio, assuming nothing else is changed.
Moving against Bluemount Stock
| 0.56 | PYPL | PayPal Holdings Earnings Call This Week | PairCorr |
| 0.54 | PNGM | Er Therapeutics | PairCorr |
| 0.49 | SOFI | SoFi Technologies Earnings Call Tomorrow | PairCorr |
| 0.46 | STI | Solidion Technology | PairCorr |
Bluemount Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bluemount Holdings 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 Bluemount 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 Bluemount Holdings 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 Bluemount Stock performing well and Bluemount Holdings 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 Bluemount Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GRAN | 6.09 | 0.03 | 0.02 | 0.08 | 6.75 | 13.37 | 55.88 | |||
| GECC | 1.64 | (0.04) | 0.00 | (0.12) | 0.00 | 2.89 | 9.09 | |||
| OPPJ | 0.89 | 0.18 | 0.14 | 0.35 | 0.87 | 1.99 | 4.21 | |||
| PFX | 1.51 | (0.11) | 0.00 | (0.80) | 0.00 | 2.88 | 10.53 | |||
| NXC | 0.28 | 0.03 | (0.10) | (2.93) | 0.21 | 0.68 | 1.98 | |||
| STKE | 5.46 | (1.16) | 0.00 | (0.19) | 0.00 | 11.80 | 29.73 | |||
| HNNA | 1.27 | 0.17 | 0.06 | 0.69 | 1.58 | 2.50 | 10.92 | |||
| OFS | 2.39 | (0.45) | 0.00 | (0.86) | 0.00 | 4.51 | 16.14 | |||
| MAAS | 3.31 | 0.95 | 0.19 | (1.19) | 3.67 | 8.26 | 20.85 |
Cross Equities Net Income Analysis
Compare Bluemount Holdings and related stocks such as Grande Group Limited, Great Elm Capital, and WisdomTree Japan Opp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRAN | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.8 M | 1.6 M | 1.9 M | 1.7 M |
| GECC | (15.2 M) | 2.7 M | 3.8 M | (7.6 M) | (5.2 M) | (9.7 M) | (17.8 M) | (2.8 M) | (9 M) | (7.5 M) | (32 M) | (10.3 M) | (15.6 M) | 25.3 M | 3.6 M | 3.2 M | 3.4 M |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.8 M | 5 M |
| NXC | 5.1 M | 8.4 M | 8.4 M | 265.7 K | 9.3 M | 231.3 K | 231.3 K | 4.2 M | 4.4 M | 5.9 M | 5.9 M | (1.4 M) | (6 M) | 2.2 M | 2.2 M | 5.1 M | 5.4 M |
| STKE | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 358.5 K | (6.3 M) | 6.6 M | (35 M) | (31.5 M) | (30 M) |
| HNNA | 198.7 K | 971 K | 4.8 M | 7.7 M | 11.4 M | 14.4 M | 14.9 M | 20.6 M | 11 M | 7.8 M | 7.9 M | 6.2 M | 4.8 M | 7.1 M | 10 M | 11.5 M | 6.6 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
| MAAS | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 64.6 M | 53.5 M | (32.9 M) | (46.4 M) | (60.7 M) | (43.6 M) | (289.7 M) | (289.7 M) | (260.7 M) | (247.7 M) |
Bluemount Holdings and related stocks such as Grande Group Limited, Great Elm Capital, and WisdomTree Japan Opp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bluemount Holdings financial statement analysis. It represents the amount of money remaining after all of Bluemount Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bluemount Holdings Competitive Analysis
The better you understand Bluemount Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bluemount Holdings' 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 Bluemount Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bluemount Holdings Competition Performance Charts
Five steps to successful analysis of Bluemount Holdings Competition
Bluemount Holdings' 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 Bluemount Holdings in relation to its competition. Bluemount Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bluemount Holdings 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 Bluemount Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bluemount Holdings, 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 Bluemount Holdings Correlation with its peers. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Capital Markets 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 Bluemount Holdings. Projected growth potential of Bluemount fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bluemount Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.43) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 1.993 | Return On Assets |
The market value of Bluemount Holdings is measured differently than its book value, which is the value of Bluemount that is recorded on the company's balance sheet. Investors also form their own opinion of Bluemount Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bluemount Holdings' 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 Bluemount Holdings' market value can be influenced by many factors that don't directly affect Bluemount Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bluemount Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bluemount Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bluemount Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.