Broadway Competitors
| BYFC Stock | USD 8.24 0.23 2.87% |
Broadway Financial vs Stylesite Marketing Correlation
Moving together with Broadway Stock
Moving against Broadway Stock
At present, Broadway Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Broadway Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 12.2 M.Broadway Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Broadway Financial 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 Broadway 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 Broadway Financial 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 Broadway Stock performing well and Broadway Financial 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 Broadway Financial'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FSEA | 1.66 | 0.29 | 0.07 | (0.84) | 2.07 | 4.23 | 25.19 | |||
| CLST | 0.57 | 0.19 | 0.18 | 48.70 | 0.05 | 1.61 | 5.39 | |||
| CASH | 1.36 | 0.39 | 0.25 | 0.69 | 1.03 | 3.80 | 8.96 | |||
| NSTS | 0.81 | 0.14 | 0.07 | 4.15 | 0.79 | 2.00 | 8.07 | |||
| HFBL | 2.52 | 0.52 | 0.11 | 3.39 | 3.36 | 6.91 | 21.75 | |||
| ASRV | 1.66 | 0.18 | 0.07 | 0.25 | 2.06 | 3.30 | 14.58 | |||
| OPHC | 1.05 | 0.36 | 0.30 | 0.66 | 0.58 | 3.10 | 9.77 | |||
| PBBK | 1.09 | 0.05 | (0.02) | (0.22) | 1.51 | 2.40 | 10.19 | |||
| TCBS | 1.28 | 0.06 | 0.01 | 0.22 | 1.69 | 3.90 | 13.69 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Broadway Financial and related stocks such as First Seacoast Bancorp, Catalyst Bancorp, and Meta Financial Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSEA | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 912 K | 1.1 M | (79 K) | 1.1 M | 2.6 M | (565 K) | (10.7 M) | (513 K) | (461.7 K) | (484.8 K) |
| CLST | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (703 K) | 1.9 M | 180 K | 526 K | (3.1 M) | 2.1 M | 2.2 M |
| CASH | 1.9 M | 17.1 M | 13.4 M | 15.7 M | 18.1 M | 33.2 M | 44.9 M | 51.6 M | 97 M | 104.7 M | 141.7 M | 151.1 M | 163.6 M | 183.2 M | 185.9 M | 213.8 M | 224.4 M |
| NSTS | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | 413.8 K | (112 K) | (55 K) | 27 K | (4 M) | (789 K) | (710.1 K) | (745.6 K) |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| ASRV | 5 M | 6.5 M | 5 M | 5.2 M | 3 M | 6 M | 2.3 M | 3.3 M | 7.8 M | 6 M | 4.6 M | 7.1 M | 7.4 M | (3.3 M) | 3.6 M | 5.6 M | 4.1 M |
| OPHC | (140 K) | (3.7 M) | (4.7 M) | (7.1 M) | 1.6 M | (163 K) | (396 K) | (589 K) | 796 K | (1.1 M) | (782 K) | 6.3 M | 4 M | 6.3 M | 13.1 M | 16.6 M | 17.5 M |
| PBBK | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | (415 K) | 785 K | 2.1 M | 1.9 M | 1.8 M | 2 M | 1.3 M |
| TCBS | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 749 K | 518 K | 1.8 M | (733 K) | (1.3 M) | (1.2 M) | (1.1 M) |
Broadway Financial and related stocks such as First Seacoast Bancorp, Catalyst Bancorp, and Meta Financial Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Broadway Financial financial statement analysis. It represents the amount of money remaining after all of Broadway Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Broadway Financial Competitive Analysis
The better you understand Broadway Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Broadway Financial'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 Broadway Financial'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 |
Broadway Financial Competition Performance Charts
Five steps to successful analysis of Broadway Financial Competition
Broadway Financial'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 Broadway Financial in relation to its competition. Broadway Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Broadway Financial 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 Broadway Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Broadway Financial, 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.
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Check out Broadway Financial Correlation with its peers. For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Regional Banks sector continue expanding? Could Broadway diversify its offerings? Factors like these will boost the valuation of Broadway Financial. Projected growth potential of Broadway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadway Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
Investors evaluate Broadway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadway Financial'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 Broadway Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Broadway Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadway Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Broadway Financial's market price signifies the transaction level at which participants voluntarily complete trades.