Bruush Competitors
| BRSHF Stock | 0.0002 0.0006 75.00% |
Bruush Oral vs Konared Correlation
Very weak diversification
The correlation between Bruush Oral Care and KRED is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bruush Oral Care and KRED in the same portfolio, assuming nothing else is changed.
Bruush Oral Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bruush Oral 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 Bruush 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 Bruush Oral Care 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 Bruush Stock performing well and Bruush Oral 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 Bruush Oral'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BIGGQ | 14.24 | 3.33 | 0.07 | 1.08 | 14.36 | 75.00 | 225.00 | |||
| FITSF | 2.96 | (1.43) | 0.00 | 1.54 | 0.00 | 0.00 | 99.10 | |||
| RRRT | 3.01 | 0.58 | 0.00 | (0.46) | 0.00 | 0.00 | 100.00 | |||
| KPOC | 79.83 | 39.25 | 0.00 | 1.54 | 0.00 | 100.00 | 2,400 | |||
| SNST | 5.88 | 3.05 | 0.00 | (8.69) | 0.00 | 0.00 | 100.00 | |||
| YYYH | 20.94 | 10.22 | 0.00 | 1.53 | 0.00 | 0.00 | 700.00 | |||
| ZRVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FFRMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KRED | 5.97 | 0.74 | 0.00 | 0.16 | 0.00 | 0.00 | 150.00 |
Bruush Oral Competitive Analysis
The better you understand Bruush Oral competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bruush Oral'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 Bruush Oral'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 |
Bruush Oral Competition Performance Charts
Five steps to successful analysis of Bruush Oral Competition
Bruush Oral'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 Bruush Oral Care in relation to its competition. Bruush Oral's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bruush Oral 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 Bruush Oral's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bruush Oral Care, 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 Bruush Oral position
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Check out Bruush Oral Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Household Durables industry sustain growth momentum? Does Bruush have expansion opportunities? Factors like these will boost the valuation of Bruush Oral. Projected growth potential of Bruush fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bruush Oral demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Bruush Oral Care is measured differently than its book value, which is the value of Bruush that is recorded on the company's balance sheet. Investors also form their own opinion of Bruush Oral's value that differs from its market value or its book value, called intrinsic value, which is Bruush Oral's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bruush Oral's market value can be influenced by many factors that don't directly affect Bruush Oral's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bruush Oral's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bruush Oral should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bruush Oral's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.