CBL Competitors

CBL Stock  USD 29.78  0.28  0.95%   
CBL Associates Properties competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company runs under Real Estate Management & Development sector within Real Estate industry. Analyzing CBL Associates 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 CBL Associates to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CBL Associates Correlation with its peers.
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 CBL Associates competition on your existing holdings.
  
At this time, CBL Associates' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, CBL Associates' Total Assets are quite stable compared to the past year. Other Assets is expected to rise to about 2.5 B this year, although the value of Non Currrent Assets Other are projected to rise to (67.5 M).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
28.5729.7830.99
Details
Intrinsic
Valuation
LowRealHigh
26.8035.3236.53
Details
Naive
Forecast
LowNextHigh
29.7330.9432.15
Details
1 Analysts
Consensus
LowTargetHigh
33.6737.0041.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CBL Associates. Your research has to be compared to or analyzed against CBL Associates' peers to derive any actionable benefits. When done correctly, CBL Associates' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CBL Associates Properties.

CBL Associates Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CBL Associates 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 CBL 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 CBL Associates Properties does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLXMSTSX
SITKFMSTSX
OSHDFVIASP
RWAYLLBHIX
RRTLXLBHIX
LBHIXMSTSX
  
High negative correlations   
SITKFMDRR
MSTSXMDRR
RRTLXMDRR
LBHIXMDRR
RWAYLMDRR
SITKFVIASP

Risk-Adjusted Indicators

There is a big difference between CBL Stock performing well and CBL Associates 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 CBL Associates' 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
ICMB  1.01 (0.02)(0.09)(0.02) 1.16 
 3.07 
 8.23 
MDRR  1.35  0.02 (0.06)(0.03) 1.68 
 3.85 
 9.59 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
 1.21 
 2.80 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
 0.24 
 0.96 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
 2.28 
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
 0.56 
 1.37 
OSHDF  39.65  20.22  0.00 (24.88) 0.00 
 0.00 
 1,329 
SITKF  5.58  1.06  0.14  3.03  5.02 
 14.29 
 32.64 
RWAYL  0.13  0.03 (0.46) 2.12  0.00 
 0.32 
 1.21 

Cross Equities Net Income Analysis

Compare CBL Associates Properties and related stocks such as Investcorp Credit, Medalist Diversified Reit, and Aquagold International Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
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RoicInventory Turnover
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
ICMBMMMM15.4 M(9.3 M)23.6 M15.6 M(14.5 M)(24.7 M)(2.3 M)2.6 M3.2 M(4.1 M)(3.9 M)
MDRR(567.3 K)(567.3 K)(567.3 K)(567.3 K)(567.3 K)(567.3 K)(46.2 K)(847.9 K)(2.7 M)(5.4 M)(12.3 M)(10.3 M)(5 M)(4.6 M)(4.8 M)

CBL Associates Properties and related stocks such as Investcorp Credit, Medalist Diversified Reit, and Aquagold International Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CBL Associates Properties financial statement analysis. It represents the amount of money remaining after all of CBL Associates Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CBL Associates Competitive Analysis

The better you understand CBL Associates competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CBL Associates' 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 CBL Associates' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CBL ICMB MDRR AQUI MSTSX LBHIX VIASP RRTLX OSHDF SITKF
 0.95 
 29.78 
CBL
 0.93 
 3.18 
Investcorp
 1.45 
 12.22 
Medalist
 0.00 
 0.01 
Aquagold
 0.43 
 11.73 
Morningstar
 0.24 
 4.25 
Thrivent
 0.54 
 22.46 
Via
 0.24 
 12.60 
RRTLX
 1,329 
 0.01 
Oshidori
 8.70 
 0.25 
Sitka
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)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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CBL Associates Competition Performance Charts

Five steps to successful analysis of CBL Associates Competition

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

In addition to having CBL Associates 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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When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out CBL Associates Correlation with its peers.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development 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 CBL Associates. If investors know CBL 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 CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.258
Dividend Share
1.575
Earnings Share
0.92
Revenue Per Share
16.79
Quarterly Revenue Growth
(0.03)
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.