Bowman Competitors

BWMN Stock  USD 35.89  1.07  3.07%   
Bowman Consulting competes with Great Lakes, Apogee Enterprises, Kimball Electronics, Nordic American, and Sky Harbour; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Bowman Consulting 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 Bowman Consulting to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bowman Consulting Correlation with its peers.
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Hype
Prediction
LowEstimatedHigh
30.9434.7938.64
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Valuation
LowRealHigh
27.1531.0039.48
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Bowman Consulting Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bowman Consulting 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 Bowman 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 Bowman Consulting does not affect the price movement of the other competitor.

High positive correlations

CRESYGLDD
GNKGLDD
VLRSGLDD
CRESYGNK
VLRSTH
VLRSCRESY
  

High negative correlations

NATAPOG
GNKSKYH
CRESYSKYH
SKYHGLDD
SKYHNAT
VLRSSKYH

Risk-Adjusted Indicators

There is a big difference between Bowman Stock performing well and Bowman Consulting 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 Bowman Consulting'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
GLDD  1.64  0.17  0.07  0.43  1.68 
 3.09 
 15.70 
APOG  1.68 (0.42) 0.00 (0.19) 0.00 
 3.67 
 17.93 
KE  1.85 (0.11)(0.02) 0.03  2.53 
 3.56 
 12.83 
NAT  1.46  0.38  0.16 (2.81) 1.30 
 3.33 
 8.73 
SKYH  1.80 (0.28) 0.00 (0.05) 0.00 
 4.47 
 12.01 
GNK  1.21  0.28  0.12 (2.78) 1.13 
 3.45 
 11.53 
TH  2.08  0.22  0.03 (1.16) 3.40 
 4.01 
 20.01 
CRESY  2.48  0.51  0.23  0.43  1.90 
 5.44 
 30.85 
VLRS  2.37  0.50  0.19  0.79  2.12 
 5.38 
 17.10 
NPK  1.45  0.02 (0.03) 0.24  2.10 
 2.67 
 10.36 

Bowman Consulting Competitive Analysis

The better you understand Bowman Consulting competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bowman Consulting'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 Bowman Consulting'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
BWMN GLDD APOG KE NAT SKYH GNK TH CRESY VLRS
 3.07 
 35.89 
Bowman
 1.60 
 13.31 
Great
 1.19 
 34.93 
Apogee
 1.69 
 28.83 
Kimball
 1.28 
 3.96 
Nordic
 0.85 
 9.47 
Sky
 0.05 
 18.81 
Genco
 3.50 
 8.28 
Target
 2.35 
 12.65 
Cresud
 0.74 
 9.45 
Volaris
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
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Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Bowman Consulting Competition Performance Charts

Five steps to successful analysis of Bowman Consulting Competition

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

In addition to having Bowman Consulting 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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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 45 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 Computers Theme or any other thematic opportunities.
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When determining whether Bowman Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bowman Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bowman Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bowman Consulting Group Stock:
Check out Bowman Consulting Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowman Consulting. If investors know Bowman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowman Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowman Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowman Consulting'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.