Broke Competitors
| BRKO Stock | USD 0.0001 0.00 0.00% |
Broke Out vs Pekin Life Correlation
As of the 11th of February 2026, Return On Tangible Assets is likely to drop to -2.76. In addition to that, Return On Capital Employed is likely to drop to -3.42. At this time, Broke Out's Net Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Intangibles To Total Assets is likely to grow to 0.17, while Total Assets are likely to drop about 33.9 K.Broke Out Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Broke Out 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 Broke 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 Broke Out 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 Broke Stock performing well and Broke Out 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 Broke Out'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UMGNF | 1.43 | (0.06) | 0.00 | 0.20 | 0.00 | 2.73 | 10.44 | |||
| ZURVY | 0.78 | 0.11 | 0.01 | (0.51) | 0.95 | 1.65 | 5.14 | |||
| CASS | 1.25 | 0.15 | 0.09 | 0.30 | 1.18 | 3.18 | 7.22 | |||
| ZM | 1.72 | 0.11 | 0.07 | 0.16 | 1.82 | 3.85 | 15.74 | |||
| DDOG | 2.65 | (0.25) | 0.00 | (0.24) | 0.00 | 5.52 | 32.62 | |||
| DTTLY | 0.89 | 0.43 | 0.00 | (23.59) | 0.00 | 1.65 | 21.54 | |||
| PKIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Cross Equities Net Income Analysis
Compare Broke Out and related stocks such as Universal Music Group, Zurich Insurance, and Cass Information Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASS | 6.2 M | 23 M | 23.3 M | 23.5 M | 24 M | 23.1 M | 24.3 M | 25 M | 30.3 M | 30.4 M | 25.2 M | 28.6 M | 34.9 M | 30.1 M | 19.2 M | 35.1 M | 20.2 M |
| ZM | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (14 K) | (3.8 M) | 7.6 M | 25.3 M | 672.3 M | 1.4 B | 103.7 M | 637.5 M | 1 B | 1.2 B | 1.2 B |
| DDOG | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (2.6 M) | (10.8 M) | (16.7 M) | (24.5 M) | (20.7 M) | (50.2 M) | 48.6 M | 183.7 M | 211.3 M | 221.9 M |
Broke Out and related stocks such as Universal Music Group, Zurich Insurance, and Cass Information Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Broke Out financial statement analysis. It represents the amount of money remaining after all of Broke Out operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Broke Out Competitive Analysis
The better you understand Broke Out competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Broke Out'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 Broke Out'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 |
Broke Out Competition Performance Charts
Five steps to successful analysis of Broke Out Competition
Broke Out'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 Broke Out in relation to its competition. Broke Out's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Broke Out 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 Broke Out's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Broke Out, 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 Broke Out position
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
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Check out Broke Out Correlation with its peers. To learn how to invest in Broke Stock, please use our How to Invest in Broke Out guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Apparel Manufacturing sector continue expanding? Could Broke diversify its offerings? Factors like these will boost the valuation of Broke Out. Projected growth potential of Broke fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broke Out data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Broke Out using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broke Out's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broke Out's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broke Out's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broke Out should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broke Out's market price signifies the transaction level at which participants voluntarily complete trades.