Bird Competitors

Delisted . USA . 
Stock . Bird Global
BRDSDelisted Stock  USD 2.28  0.07  2.98%   
Bird Global competes with FlexShopper, Fortress Transportation, Ashtead Gro, Multi Ways, and PROG Holdings; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Bird Global 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 Bird Global 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 unemployment.
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 Bird Global competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bird Global's 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.
Hype
Prediction
LowEstimatedHigh
2.282.282.28
Details
Intrinsic
Valuation
LowRealHigh
2.192.192.51
Details
Naive
Forecast
LowNextHigh
2.592.592.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.202.322.45
Details

Bird Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bird Global 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 Bird 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 Bird Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
R
+ 0.87
CAR
R
+ 0.86
ASHTY
R
+ 0.84
AAN
AAN
+ 0.8
ASHTY
CAR
+ 0.75
ASHTY
ASHTY
+ 0.73
FTAIN
  
High negative correlations   
MWG
- 0.76
FPAY
AAN
- 0.74
MWG
MWG
- 0.7
ASHTY
R
- 0.67
MWG
CAR
- 0.51
MWG
MWG
- 0.48
FTAIN

Risk-Adjusted Indicators

There is a big difference between Bird Stock performing well and Bird Global 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 Bird Global'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FPAY  3.19  0.73  0.11 (0.89) 3.77 
(3.75)
 8.40 
(6.76)
 18.88 
AZNVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FTAIN  0.46  0.03 (0.11) 0.39  0.61 
(0.51)
 1.05 
(1.03)
 4.21 
ASHTY  1.37  0.11  0.09  0.20  1.21 
(1.54)
 3.02 
(2.14)
 7.88 
MWG  4.55 (0.57) 0.00 (2.23) 0.00 
 0.00 
 15.91 
(7.69)
 54.11 
PRG  1.64 (0.16)(0.01) 0.04  2.26 
(1.73)
 3.11 
(2.60)
 13.60 
AAN  0.25  0.02 (0.24) 0.47  0.24 
(0.32)
 0.61 
(0.40)
 1.81 
HTZWW  3.18 (0.07) 0.00  0.08  3.88 
(3.40)
 6.22 
(6.57)
 17.18 
CAR  2.86  0.01  0.07  0.12  3.04 
(3.21)
 6.48 
(5.52)
 16.84 
R  1.46  0.08  0.10  0.17  1.46 
(1.62)
 3.32 
(2.64)
 7.72 
All Fundamental Data

Bird Global Competitive Analysis

The better you understand Bird Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bird Global'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 Bird Global'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
BRDS FPAY FTAIN ASHTY MWG PRG AAN HTZWW CAR R
 2.98 
 2.28 
Bird
 1.20 
 1.68 
FlexShopper
 0.35 
 26.15 
Fortress
 2.04 
 323.62 
Ashtead
 4.17 
 0.25 
Multi
 2.35 
 47.43 
PROG
 0.1 
 10.09 
Aarons
 5.91 
 2.33 
Hertz
 1.01 
 102.67 
Avis
 2.77 
 165.67 
Ryder
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Out of control
Very steady
Very steady
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
OK
OK
Very Weak
Weak
OK
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Low
Average
Very Low
Dangerous
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Buy
Strong Sell
Hold
Not Rated
Sell
Strong Sell
Buy
Current Ratio
0.49
10.64
1.12
1.22
N/A
3.32
3.83
2.19
0.76
0.73
Net Asset
225.66 M
156.49 M
2.97 B
15.29 B
43.97 M
1.49 B
1.83 B
24.61 B
32.57 B
15.78 B
Profit Margin
-0.54
-0.0041
0.0159
0.17
0.0497
0.0655
-0.0206
-0.3
0.0334
0.0383
EBITDA
(92.64 M)
13.69 M
541.99 M
3.56 B
4.56 M
225.63 M
655.87 M
3.64 B
6.43 B
2.93 B
Operating Margin
-0.24
0.1
0.34
0.25
0.0725
0.16
0.0372
-0.021
0.19
0.09
Current Valuation
101.25 M
201.16 M
5.81 B
34.58 B
13.8 M
2.35 B
985.33 M
N/A
29.84 B
15.6 B
Price To Book
1.44
5.15
N/A
4.92
0.38
3.12
0.48
N/A
7.14
2.23
Retained Earnings
(1.54 B)
(35.82 M)
(81.78 M)
1.56 B
3.02 M
1.29 B
66.2 M
360 M
3.85 B
2.55 B
Current Asset
N/A
15.59 M
N/A
692 M
N/A
N/A
1.62 B
N/A
1.63 B
1.02 B
Five Year Return
N/A
N/A
N/A
1.35
N/A
0.29
0.31
N/A
N/A
3.66
Beta
2.55
1.32
2.07
1.48
N/A
2.09
1.42
2.04
2.14
1.27
Number Of Employees
425
204
170
23.66 K
92
1.61 K
9.07 K
27 K
18 K
47.5 K
Shares Outstanding
14.43 M
21.46 M
N/A
109.7 M
33.23 M
41.54 M
31.55 M
N/A
35.14 M
42.29 M
Cash Flow From Operations
(28.45 M)
(6.66 M)
128.98 M
1.5 B
55 K
204.24 M
180.41 M
2.47 B
3.83 B
2.35 B
Annual Yield
N/A
N/A
0.0789
0.0118
N/A
0.0101
0.0496
N/A
0.0159
0.0196
Total Debt
78.41 M
115.57 M
2.52 B
5.18 B
12.77 M
608.11 M
577.15 M
17.83 B
26.45 B
8.15 B
Return On Equity
-11.87
-0.0191
0.23
0.29
0.12
0.26
-0.0622
-1.34
-2.73
0.16
Z Score
-10.38
N/A
N/A
3.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.23
0.0787
0.0388
0.0895
-0.0347
0.16
0.0218
-0.0321
0.0329
0.0305
Number Of Shares Shorted
1.05 M
402.75 K
1.87 K
N/A
329.04 K
1.57 M
3.97 M
1.27 M
3.34 M
715.38 K
Book Value Per Share
-1.62
0.3
1.15
48.79
0.71
15.18
21.41
2.22
-6.68
72.26
Current Liabilities
N/A
2.52 M
N/A
556 M
N/A
N/A
374.33 M
N/A
1.51 B
862.08 M
Total Asset
225.66 M
156.49 M
2.97 B
15.29 B
43.97 M
1.49 B
1.83 B
24.61 B
32.57 B
15.78 B
Debt To Equity
2.37
3.94
5.18
1.46
N/A
1.08
1.09
1.79
N/A
2.32
Short Ratio
6.08
2.59
0.38
N/A
1.08
5.05
4.37
N/A
5.13
2.72
Target Price
325.0
3.25
N/A
N/A
N/A
55.0
10.07
N/A
122.25
153.7
Last Dividend Paid
N/A
N/A
1.2
0.83
N/A
0.36
0.5
N/A
N/A
2.94
Shares Owned By Institutions
11.07
15.81
21.58
0.45
0.34
98.51
87.73
N/A
97.13
90.57
Market Capitalization
1.34 M
36.06 M
N/A
30.3 B
8.34 M
1.97 B
318.35 M
N/A
3.61 B
7.01 B
Price To Earning
N/A
3.3
N/A
31.89
N/A
5.4
19.33
7.4
4.3
5.75
Price To Earnings To Growth
N/A
N/A
N/A
1.59
N/A
0.31
1.35
N/A
1.76
1.22
Price To Sales
0.0066
0.28
N/A
2.94
0.23
0.82
0.15
N/A
0.3
0.56
Net Income
(109.85 M)
(4.23 M)
243.82 M
1.95 B
1.33 M
138.84 M
2.82 M
616 M
1.63 B
406 M
Earnings Per Share
-8.93
-0.29
-3.47
13.37
0.06
3.61
-1.39
1.19
11.21
10.69
Shares Owned By Insiders
10.2
47.04
N/A
N/A
72.25
1.49
4.57
N/A
2.87
2.25
Revenue
201.86 M
116.98 M
1.17 B
7.96 B
36.02 M
2.41 B
2.14 B
9.37 B
12.01 B
11.78 B
Working Capital
(69.83 M)
105.3 M
230.16 M
136 M
20.9 M
865.83 M
385.93 M
(699 M)
(520 M)
(1.38 B)
Cash And Equivalents
38.53 M
5.27 M
118.85 M
27.5 M
N/A
131.88 M
27.72 M
2.7 B
579 M
267 M
Cash Per Share
0.13
0.24
1.2
0.25
N/A
4.43
1.23
5.72
12.05
9.08
Gross Profit
94.19 M
102.06 M
327.76 M
7.7 B
9.49 M
840.1 M
1.18 B
N/A
6.01 B
2.39 B
Day Typical Price
2.33
1.67
26.14
321.43
0.25
47.14
10.09
2.27
102.47
164.42
Accumulation Distribution
0.0735
0.064
0.0069
0.0327
0.0769
0.0277
0.002
0.0815
0.0351
0.0295
Market Facilitation Index
0.18
0.11
0.18
10.66
0.02
1.32
0.02
0.19
3.66
4.91
Daily Balance Of Power
(0.39)
0.1818
0.5
0.606
0.5
0.8258
0.5
0.6842
0.2814
0.9084
Period Momentum Indicator
(0.07)
0.02
0.09
6.46
0.01
1.09
0.01
0.13
1.03
4.46
Rate Of Daily Change
0.97
1.01
1.0
1.02
1.04
1.02
1.0
1.06
1.01
1.03
Day Median Price
2.36
1.67
26.13
320.34
0.25
47.0
10.09
2.24
102.37
163.8
Price Action Indicator
(0.12)
0.025
0.065
6.51
0.005
0.97
0.005
0.16
0.81
4.1
Relative Strength Index
40.06
96.89
59.0
42.33
82.65
10.63
29.3
51.49
60.85
16.38
Coefficient Of Variation
(1,013)
668.95
1382.97
642.49
(1,385)
2425.08
901.66
3202.3
1039.36
623.08
Mean Deviation
5.45
3.19
0.4587
1.37
4.55
1.64
0.2504
3.18
2.86
1.46
Jensen Alpha
(0.70)
0.7346
0.0262
0.1063
(0.57)
(0.16)
0.0212
(0.07)
0.01
0.0814
Total Risk Alpha
(1.80)
(0.05)
(0.07)
(0.01)
(1.69)
(0.28)
(0.03)
(0.51)
(0.24)
(0)
Sortino Ratio
N/A
0.1122
(0.11)
0.0943
N/A
(0.01)
(0.24)
(0)
0.0688
0.0991
Downside Variance
N/A
21.96
0.5177
2.14
N/A
5.89
0.1474
17.29
10.56
2.87
Standard Deviation
6.99
4.39
0.6648
1.73
7.31
2.36
0.3482
3.95
3.68
1.86
Kurtosis
0.3947
0.6669
2.45
0.0191
6.05
5.52
2.33
(0.42)
0.5298
0.4424
Potential Upside
12.68
8.4
1.05
3.02
15.91
3.11
0.6073
6.22
6.48
3.32
Treynor Ratio
29.17
(0.89)
0.3877
0.205
(2.23)
0.043
0.4653
0.0757
0.1244
0.1682
Maximum Drawdown
31.28
18.88
4.21
7.88
54.11
13.6
1.81
17.18
16.84
7.72
Variance
48.82
19.3
0.4419
2.98
53.44
5.55
0.1212
15.6
13.57
3.46
Market Risk Adjusted Performance
29.18
(0.88)
0.3977
0.215
(2.22)
0.053
0.4753
0.0857
0.1344
0.1782
Risk Adjusted Performance
(0.07)
0.1229
0.0539
0.1249
(0.05)
0.0384
0.073
0.032
0.0817
0.129
Skewness
0.1576
0.2559
(0.06)
0.4926
1.16
(0.38)
(0.37)
(0.14)
0.5003
0.1656
Semi Deviation
N/A
3.77
0.6091
1.21
N/A
2.26
0.2421
3.88
3.04
1.46
Information Ratio
(0.12)
0.1197
(0.12)
0.0799
(0.09)
(0.01)
(0.26)
(0)
0.0607
0.0902
Value At Risk
(11.52)
(6.76)
(1.03)
(2.14)
(7.69)
(2.60)
(0.40)
(6.57)
(5.52)
(2.64)
Expected Short fall
N/A
(3.75)
(0.51)
(1.54)
N/A
(1.73)
(0.32)
(3.40)
(3.21)
(1.62)
Downside Deviation
N/A
4.69
0.7195
1.46
N/A
2.43
0.384
4.16
3.25
1.69
Semi Variance
N/A
14.2
0.371
1.46
N/A
5.12
0.0586
15.07
9.24
2.13

Bird Global Competition Performance Charts

Five steps to successful analysis of Bird Global Competition

Bird Global'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 Bird Global in relation to its competition. Bird Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bird Global 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 Bird Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bird Global, 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 Bird Global position

In addition to having Bird Global 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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Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 47 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 Money Market Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Bird Stock

If you are still planning to invest in Bird Global 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 Bird Global's history and understand the potential risks before investing.
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