Badger Competitors
| BMI Stock | USD 156.92 3.87 2.53% |
Badger Meter vs Wex Correlation
Very good diversification
The correlation between Badger Meter and WEX is -0.28 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Badger Meter and WEX in the same portfolio, assuming nothing else is changed.
Moving against Badger Stock
| 0.85 | AVT | Avnet Inc | PairCorr |
| 0.82 | CTS | CTS Corporation | PairCorr |
| 0.81 | TDY | Teledyne Technologies | PairCorr |
| 0.78 | MEI | Methode Electronics | PairCorr |
| 0.77 | ARW | Arrow Electronics Tech Boost | PairCorr |
Badger Meter Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Badger Meter 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 Badger 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 Badger Meter 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 Badger Stock performing well and Badger Meter 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 Badger Meter'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VNT | 1.15 | (0.01) | 0.01 | 0.09 | 1.58 | 2.77 | 6.72 | |||
| ITRI | 1.24 | (0.08) | (0.05) | 0.01 | 1.69 | 2.25 | 5.82 | |||
| ESE | 1.63 | 0.32 | 0.17 | 0.45 | 1.53 | 3.47 | 7.84 | |||
| OSIS | 1.97 | (0.23) | 0.00 | (0.03) | 0.00 | 4.86 | 14.59 | |||
| NOVT | 1.88 | 0.32 | 0.16 | 0.30 | 1.92 | 6.09 | 16.00 | |||
| LFUS | 1.66 | 0.51 | 0.33 | 0.39 | 1.14 | 4.80 | 8.56 | |||
| VICR | 2.72 | 0.77 | 0.22 | 0.47 | 3.02 | 6.34 | 23.16 | |||
| INGM | 1.60 | (0.14) | (0.04) | 0.00 | 2.05 | 3.53 | 9.17 | |||
| CAMT | 2.83 | 0.37 | 0.11 | 0.41 | 3.15 | 7.26 | 14.74 | |||
| WEX | 1.52 | 0.07 | 0.07 | 0.14 | 1.62 | 3.40 | 10.21 |
Cross Equities Net Income Analysis
Compare Badger Meter and related stocks such as Vontier Corp, Itron Inc, and ESCO Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VNT | 247.7 M | 247.7 M | 247.7 M | 247.7 M | 247.7 M | 247.7 M | 304.7 M | 373.3 M | 385.5 M | 436.5 M | 342 M | 413 M | 401.3 M | 376.9 M | 422.2 M | 485.5 M | 407.3 M |
| ESE | (2.2 M) | 46.9 M | 31.3 M | 410 K | 42.5 M | 45.9 M | 53.7 M | 92.1 M | 81 M | 99.4 M | 63.5 M | 82.3 M | 92.5 M | 101.9 M | 299.2 M | 344.1 M | 361.3 M |
| OSIS | 8.2 M | 45.5 M | 44.1 M | 47.9 M | 65.2 M | 26.2 M | 21.1 M | (29.1 M) | 64.8 M | 75.3 M | 74 M | 115.3 M | 91.8 M | 128.2 M | 149.6 M | 172.1 M | 180.7 M |
| VICR | 2.5 M | 8.8 M | (4.1 M) | (23.6 M) | (13.9 M) | 4.9 M | (6.2 M) | 167 K | 31.7 M | 14.1 M | 17.9 M | 56.6 M | 25.4 M | 53.6 M | 6.1 M | 7 M | 10.8 M |
| INGM | 310.6 M | 310.6 M | 310.6 M | 310.6 M | 266.7 M | 215.1 M | 100.4 M | 199 M | 352.2 M | 503.6 M | 640.5 M | 475.2 M | 2.4 B | 352.7 M | 264.2 M | 303.9 M | 556.8 M |
| CAMT | 625 K | 5.4 M | 3 K | 7 K | 3.3 M | (10.1 M) | 4.7 M | 14 M | 18.7 M | 22 M | 21.8 M | 60.3 M | 79.9 M | 78.6 M | 118.5 M | 136.3 M | 143.1 M |
| WEX | 18.7 M | 133.6 M | 96.9 M | 149.2 M | 202.2 M | 101.9 M | 23.5 M | 160.1 M | 168.3 M | 99 M | (243.6 M) | 100 K | 201.4 M | 14.8 M | 309.6 M | 304.1 M | 319.3 M |
Badger Meter and related stocks such as Vontier Corp, Itron Inc, and ESCO Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Badger Meter financial statement analysis. It represents the amount of money remaining after all of Badger Meter operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Badger Meter Competitive Analysis
The better you understand Badger Meter competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Badger Meter'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 Badger Meter'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 |
Badger Meter Competition Performance Charts
Five steps to successful analysis of Badger Meter Competition
Badger Meter'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 Badger Meter in relation to its competition. Badger Meter's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Badger Meter 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 Badger Meter's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Badger Meter, 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 Badger Meter position
In addition to having Badger Meter 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
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Check out Badger Meter Correlation with its peers. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Badger introduce new products? Factors like these will boost the valuation of Badger Meter. Projected growth potential of Badger fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Badger Meter 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 0.096 | Dividend Share 1.48 | Earnings Share 4.79 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Badger Meter's market price often diverges from its book value, the accounting figure shown on Badger's balance sheet. Smart investors calculate Badger Meter's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Badger Meter's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Badger Meter's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Badger Meter should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.