Burns Competitors

Summary

Burns International competes with Kaltura, Kinsale Capital, Infosys, Hanover Insurance, and Assurant; as well as few others. Analyzing Burns International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Burns International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Burns International competition on your existing holdings.

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Burns International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Burns International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Burns 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 Burns International does not affect the price movement of the other competitor.

	KLTR	KNSL	INFY	THG	AIZ	TRUP	PALT	SPNS
KLTR		0.54	-0.14	0.95	0.94	0.54	-0.56	-0.82	KLTR
KNSL	0.54		0.56	0.49	0.66	0.08	0.05	-0.64	KNSL
INFY	-0.14	0.56		-0.21	-0.04	-0.4	0.53	-0.09	INFY
THG	0.95	0.49	-0.21		0.92	0.64	-0.66	-0.8	THG
AIZ	0.94	0.66	-0.04	0.92		0.45	-0.48	-0.87	AIZ
TRUP	0.54	0.08	-0.4	0.64	0.45		-0.76	-0.37	TRUP
PALT	-0.56	0.05	0.53	-0.66	-0.48	-0.76		0.4	PALT
SPNS	-0.82	-0.64	-0.09	-0.8	-0.87	-0.37	0.4		SPNS
	KLTR	KNSL	INFY	THG	AIZ	TRUP	PALT	SPNS

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High positive correlations

THG	+ 0.95	KLTR
AIZ	+ 0.94	KLTR
AIZ	+ 0.92	THG
AIZ	+ 0.66	KNSL
TRUP	+ 0.64	THG
INFY	+ 0.56	KNSL

High negative correlations

SPNS	- 0.87	AIZ
SPNS	- 0.82	KLTR
SPNS	- 0.8	THG
PALT	- 0.76	TRUP
PALT	- 0.66	THG
SPNS	- 0.64	KNSL

Risk-Adjusted Indicators

There is a big difference between Burns Stock performing well and Burns International 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 Burns International'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
KLTR	3.20	0.40	0.17	0.21	3.59	(3.88)	7.32	(4.55)	26.38
KNSL	1.41	(0.13)	(0.03)	0.03	2.01	(1.47)	2.57	(2.97)	9.90
INFY	0.98	(0.15)	0.00	(0.06)	0.00	0.00	1.81	(2.47)	6.73
THG	0.96	0.08	0.07	0.21	0.94	(1.05)	2.09	(1.52)	5.73
AIZ	0.88	0.09	0.07	0.19	1.20	(0.91)	1.72	(1.58)	7.97
TRUP	2.26	0.14	0.04	0.29	2.69	(2.49)	5.13	(3.89)	14.74
PALT	4.45	(1.38)	0.00	(1.66)	0.00	0.00	8.59	(8.11)	41.21
SPNS	1.60	(0.44)	0.00	(0.42)	0.00	0.00	2.21	(3.04)	31.27

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All Fundamental Data

Burns International Competitive Analysis

The better you understand Burns International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Burns International'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 Burns International'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

	KLTR	KNSL	INFY	THG	AIZ	TRUP	PALT	SPNS
	1.35 2.25 Kaltura	1.80 499.27 Kinsale	0.59 22.20 Infosys	1.51 162.52 Hanover	0.60 225.73 Assurant	0.64 53.65 Trupanion	3.05 1.91 Paltalk	0.48 27.46 Sapiens
Market Volatility (90 Days Market Risk)	Very risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very risky	Not too volatile
Market Performance (90 Days Performance)	Solid	Insignificant	Very Weak	OK	Good	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Small	Low	Very Small	Low	About Average	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Strong Buy	Strong Buy	Buy	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold
Current Ratio	1.44 X	0.25 X	2.01 X	0.36 X	0.44 X	1.50 X	4.85 X	1.82 X
Net Asset	183.74 M	3.77 B	16.52 B	14.61 B	33.64 B	782.95 M	23.89 M	689.62 M
Profit Margin	(0.21) %	0.27 %	0.17 %	0.06 %	0.06 %	(0.01) %	(0.18) %	0.13 %
EBITDA	(29.03 M)	397.59 M	4.21 B	75.2 M	1.12 B	(20.48 M)	(1.17 M)	94.86 M
Operating Margin	(0.10) %	0.35 %	0.22 %	0.09 %	0.06 %	0.01 %	(0.53) %	0.16 %
Current Valuation	310.18 M	11.7 B	89.33 B	6.3 B	11.92 B	2.11 B	5.68 M	1.4 B
Price To Book	13.95 X	8.10 X	8.52 X	2.07 X	2.22 X	7.10 X	1.02 X	3.25 X
Retained Earnings	(437.5 M)	828.25 M	12.56 B	2.91 B	4.03 B	(216.25 M)	(14.88 M)	119.88 M
Current Asset	N/A	129.64 M	7.8 B	N/A	N/A	53.63 M	4.99 M	98.34 M
Five Year Return	N/A	0.31 %	2.34 %	2.05 %	2.01 %	N/A	N/A	N/A
Beta	0.75	1.09	0.63	0.71	0.57	1.7	0.85	1.25
Number Of Employees	580	561	317.79 K	4.8 K	13.6 K	1.14 K	17	5 K
Shares Outstanding	149.7 M	23.29 M	4.14 B	36.03 M	51.29 M	42.34 M	9.24 M	55.73 M
Cash Flow From Operations	(8.3 M)	859.84 M	3.15 B	361.7 M	1.14 B	18.64 M	(1.08 M)	79.42 M
Annual Yield	N/A	0 %	0.02 %	0.02 %	0.01 %	N/A	N/A	0.02 %
Total Debt	54.83 M	183.85 M	1 B	783.2 M	2.08 B	128.93 M	77 K	87.05 M
Return On Equity	-1.31	0.35	0.31	0.15	0.15	-0.0441	-0.0963	0.16
Return On Asset	-0.1	0.0789	0.15	0.0215	0.0187	-0.0072	-0.0752	0.0793
Number Of Shares Shorted	802.59 K	569.74 K	87.82 M	315.46 K	912.52 K	8.37 M	69.72 K	355.17 K
Book Value Per Share	0.16 X	61.62 X	2.60 X	79.94 X	102.29 X	7.56 X	2.18 X	8.44 X
Current Liabilities	N/A	49.34 M	2 B	N/A	N/A	23.62 M	4.31 M	47 M
Total Asset	183.74 M	3.77 B	16.52 B	14.61 B	33.64 B	782.95 M	23.89 M	689.62 M
Debt To Equity	0.96 %	0.07 %	0.08 %	0.34 %	0.52 %	0.18 %	0.01 %	0.31 %
Short Ratio	3.73 X	7.89 X	9.83 X	1.70 X	2.67 X	14.66 X	0.70 X	2.40 X
Target Price	2.67	465.88	23.12	172.33	228.75	56.67	4.5	31.75
Last Dividend Paid	N/A	0.59	0.49	3.4	2.88	N/A	N/A	0.57
Shares Owned By Institutions	39.63 %	87.97 %	12.23 %	88.38 %	98.36 %	86.13 %	8.94 %	36.00 %
Market Capitalization	336.81 M	11.63 B	92.07 B	5.86 B	11.58 B	2.28 B	17.64 M	1.53 B
Price To Earnings To Growth	(0.22) X	1.77 X	2.96 X	(23.25) X	1.46 X	N/A	N/A	5.92 X
Price To Earning	N/A	60.48 X	28.16 X	18.15 X	21.03 X	N/A	5.77 X	29.52 X
Price To Sales	1.90 X	7.62 X	4.89 X	0.95 X	0.98 X	1.83 X	1.72 X	2.84 X
Net Income	(46.37 M)	308.09 M	3.17 B	33.5 M	642.5 M	(44.69 M)	(1.07 M)	62.44 M
Earnings Per Share	(0.26) X	17.52 X	0.77 X	10.09 X	13.99 X	(0.32) X	(0.35) X	1.27 X
Shares Owned By Insiders	41.43 %	5.32 %	N/A	0.76 %	0.59 %	13.87 %	37.78 %	45.17 %
Revenue	175.17 M	1.22 B	18.56 B	5.99 B	11.13 B	1.11 B	10.98 M	514.58 M
Working Capital	11.82 M	80.3 M	6.07 B	N/A	N/A	217.62 M	11.63 M	165.78 M
Cash And Equivalents	92.4 M	131.66 M	2.31 B	305 M	1.54 B	182.94 M	16.85 M	176.13 M
Cash Per Share	0.70 X	5.75 X	0.78 X	4.63 X	32.11 X	4.47 X	1.73 X	3.20 X
Gross Profit	106.94 M	155.87 M	5.39 B	752 M	714.4 M	32.69 M	8.17 M	200.16 M
Day Typical Price	2.21	503.95	22.16	163.28	226.03	52.68	1.89	27.35
Accumulation Distribution	0.0533	0.0274	0.0121	0.0204	0.0147	0.055	0.096	0.0196
Market Facilitation Index	0.12	14.04	0.27	3.37	3.35	2.95	0.19	0.54
Daily Balance Of Power	0.25	(0.65)	0.4815	(0.74)	(0.41)	0.1153	(0.32)	0.2407
Period Momentum Indicator	0.03	(9.17)	0.13	(2.49)	(1.37)	0.34	(0.06)	0.13
Rate Of Daily Change	1.01	0.98	1.01	0.98	0.99	1.01	0.97	1.0
Day Median Price	2.19	506.29	22.15	163.66	226.18	52.2	1.89	27.3
Price Action Indicator	0.075	(11.60)	0.12	(2.38)	(1.13)	1.62	(0.01)	0.23
Coefficient Of Variation	539.45	3257.02	(3,189)	631.09	600.17	1245.53	(551.10)	(1,072)
Mean Deviation	3.2	1.41	0.9789	0.9631	0.8839	2.26	4.45	1.6
Jensen Alpha	0.4035	(0.13)	(0.15)	0.0845	0.0903	0.1357	(1.38)	(0.44)
Total Risk Alpha	0.1644	(0.24)	(0.25)	0.0012	0.014	(0.21)	(2.35)	(0.88)
Sortino Ratio	0.166	(0.03)	N/A	0.0668	0.073	0.0378	N/A	N/A
Downside Variance	22.04	4.35	N/A	1.3	2.28	8.74	N/A	N/A
Standard Deviation	4.87	1.95	1.31	1.26	1.41	2.94	7.07	3.59
Kurtosis	6.94	2.87	0.8305	1.39	10.47	0.8419	15.06	42.64
Potential Upside	7.32	2.57	1.81	2.09	1.72	5.13	8.59	2.21
Treynor Ratio	0.2084	0.0314	(0.06)	0.2056	0.1913	0.2859	(1.66)	(0.42)
Maximum Drawdown	26.38	9.9	6.73	5.73	7.97	14.74	41.21	31.27
Variance	23.75	3.81	1.72	1.6	1.98	8.65	49.98	12.9
Market Risk Adjusted Performance	0.2184	0.0414	(0.05)	0.2156	0.2013	0.2959	(1.65)	(0.41)
Risk Adjusted Performance	0.1501	0.0295	(0.02)	0.125	0.1319	0.0687	(0.13)	(0.06)
Skewness	0.561	(0.68)	0.1631	0.5147	0.4906	(0.37)	(2.75)	(5.87)
Semi Deviation	3.59	2.01	N/A	0.9439	1.2	2.69	N/A	N/A
Information Ratio	0.1599	(0.03)	(0.13)	0.0602	0.0783	0.038	(0.20)	(0.13)
Value At Risk	(4.55)	(2.97)	(2.47)	(1.52)	(1.58)	(3.89)	(8.11)	(3.04)
Expected Short fall	(3.88)	(1.47)	N/A	(1.05)	(0.91)	(2.49)	N/A	N/A
Downside Deviation	4.69	2.09	N/A	1.14	1.51	2.96	N/A	N/A
Semi Variance	12.86	4.03	N/A	0.8909	1.43	7.25	N/A	N/A

Burns International Competition Performance Charts

Five steps to successful analysis of Burns International Competition

Burns International'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 Burns International in relation to its competition. Burns International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Burns International 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 Burns International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Burns International, 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.

Complement your Burns International position

In addition to having Burns International 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.

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Companies manufacturing textile accessories and apparel products. The Apparel theme has 38 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 Apparel Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Burns Stock

If you are still planning to invest in Burns International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burns International's history and understand the potential risks before investing.

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