FLJ Competitors

Delisted . USA . 
Stock . FLJ Group
FLJDelisted Stock  USD 1.19  0.13  12.26%   
FLJ Group competes with Ucommune International, MDJM, New Concept, Maui Land, and Marcus Millichap; as well as few others. The company runs under Real Estate Management & Development sector within Real Estate industry. Analyzing FLJ 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 FLJ to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 FLJ competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.191.191.19
Details
Intrinsic
Valuation
LowRealHigh
0.920.921.31
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FLJ Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FLJ and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of FLJ 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 FLJ Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HOUS
+ 0.73
UK
MDJH
+ 0.72
UK
FRPH
+ 0.61
MMI
HOUS
+ 0.59
MDJH
MAYS
+ 0.28
MMI
NEN
+ 0.27
FRPH
  
High negative correlations   
FRPH
- 0.69
MDJH
GBR
- 0.53
LEJU
NEN
- 0.53
UK
NEN
- 0.48
HOUS
FRPH
- 0.46
UK
MMI
- 0.4
MDJH

Risk-Adjusted Indicators

There is a big difference between FLJ Stock performing well and FLJ 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 FLJ'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
UK  3.39 (0.31) 0.00 (62.63) 0.00 
 0.00 
 6.43 
(7.89)
 24.61 
LEJU  10.61  2.58  0.19 (0.68) 9.90 
(14.55)
 31.16 
(20.64)
 136.21 
MDJH  6.62 (2.07) 0.00 (8.55) 0.00 
 0.00 
 8.47 
(14.29)
 94.18 
GBR  1.94 (0.06) 0.00  0.31  0.00 
 0.00 
 3.45 
(4.96)
 16.50 
MLP  2.15 (0.18)(0.01) 0.04  2.92 
(2.27)
 4.26 
(5.00)
 20.43 
MMI  1.32 (0.04)(0.01) 0.09  1.52 
(1.39)
 3.98 
(2.59)
 7.80 
FRPH  1.01  0.01  0.00  0.13  1.08 
(1.13)
 2.19 
(1.94)
 4.84 
MAYS  0.87 (0.04) 0.00  0.80  0.00 
 0.00 
 3.31 
(3.62)
 11.71 
HOUS  3.03 (0.11)(0.02) 0.03  3.15 
(3.76)
 7.23 
(5.35)
 19.60 
NEN  1.35  0.22  0.07  1.00  1.49 
(1.58)
 3.70 
(3.59)
 12.12 
All Fundamental Data

FLJ Competitive Analysis

The better you understand FLJ competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FLJ'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 FLJ'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
FLJ UK LEJU MDJH GBR MLP MMI FRPH MAYS HOUS
 12.26 
 1.19 
FLJ
 0.82 
 1.21 
Ucommune
 7.59 
 2.07 
Leju
 5.88 
 0.16 
MDJM
 3.39 
 1.22 
New
 0.85 
 23.73 
Maui
 0.76 
 41.90 
Marcus
 0.72 
 31.78 
Frp
 0.00 
 42.00 
MAYS
 1.58 
 5.13 
Anywhere
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Out of control
Dangerous
Not too volatile
Very steady
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Dangerous
Low
Low
Below Average
Low
Very Low
Below Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Strong Sell
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Hold
Not Rated
Strong Sell
Current Ratio
N/A
0.39
1.23
7.01
70.66
7.61
3.89
30.97
1.68
0.66
Net Asset
85.65 M
586.76 M
216.11 M
4 M
4.63 M
42.22 M
878.41 M
709.17 M
99.83 M
5.84 B
Profit Margin
N/A
-0.0537
-0.17
N/A
-0.19
-0.34
-0.0501
0.24
-0.0188
-0.0307
EBITDA
(3.65 M)
(20.65 M)
560 K
(1.25 M)
(8 K)
(2.48 M)
(27.66 M)
22.52 M
1.32 M
188 M
Current Valuation
1.97 T
12.24 M
77.77 M
1.11 M
5.83 M
456.09 M
1.42 B
643.3 M
112.6 M
3.55 B
Price To Book
N/A
0.37
0.12
0.63
1.37
13.59
2.59
1.45
1.6
0.35
Operating Margin
N/A
-0.26
-0.15
-133.29
-1.43
-0.74
-0.068
0.0313
-0.0153
0.0261
Retained Earnings
(3.63 B)
(4.53 B)
(738.6 M)
(3.36 M)
(59.08 M)
(53.62 M)
492.3 M
345.88 M
48.66 M
(3.09 B)
Current Asset
N/A
N/A
485.08 M
8.56 M
651 K
2.82 M
196.11 M
20.04 M
7.09 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-1.01
0.47
1.28
-0.2
0.32
0.46
1.14
0.47
-0.047
2.32
Number Of Employees
19
269
17
11
3
7
896
15
28
7.96 K
Equity Positions Weight
N/A
99.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
4.73 M
1.32 M
13.78 M
15.62 M
5.13 M
19.63 M
38.82 M
19.03 M
2.02 M
111.26 M
Cash Flow From Operations
(39.87 M)
17 M
(107.98 M)
(599.37 K)
22 K
(1.37 M)
(72.43 M)
32.97 M
1.43 M
187 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0118
N/A
N/A
N/A
Total Debt
44.43 M
147.5 M
21.2 M
122.04 K
75 K
1.74 M
87.74 M
178.71 M
29.18 M
3.11 B
Return On Equity
N/A
-0.8
-0.89
-0.41
-0.0059
-0.11
-0.0492
0.0168
-0.0077
-0.1
Return On Asset
-0.18
-0.0965
-0.17
-0.25
-0.0345
-0.0639
-0.0415
0.0018
-0.0043
0.0025
Number Of Shares Shorted
82.64 K
27.37 K
17.88 K
337.67 K
15.97 K
114.74 K
501.34 K
96.22 K
1.77 K
4.63 M
Book Value Per Share
-136.04
23.77
2.42
0.31
0.89
1.77
15.92
22.12
26.24
14.6
Current Liabilities
N/A
N/A
179.61 M
679.32 K
1.22 M
43.86 M
75.01 M
21.93 M
4.4 M
N/A
Total Asset
85.65 M
586.76 M
216.11 M
4 M
4.63 M
42.22 M
878.41 M
709.17 M
99.83 M
5.84 B
Short Ratio
0.49
0.08
0.77
0.91
0.66
8.45
6.92
6.06
4.73
4.7
Debt To Equity
N/A
4.43
0.17
0.065
0.034
0.04
0.11
0.42
0.62
1.62
Target Price
N/A
N/A
4.0
N/A
N/A
N/A
30.0
45.0
N/A
4.33
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
N/A
N/A
Shares Owned By Institutions
100.0
1.15
0.65
2.3
5.5
26.31
97.47
46.25
3.83
94.68
Market Capitalization
257.96 M
1.76 M
14.92 M
2.54 M
6.04 M
461.93 M
1.64 B
598.13 M
84.66 M
561.87 M
Price To Earning
N/A
16.08
9.93
73.27
3.67
N/A
33.97
12.9
371.0
4.51
Price To Earnings To Growth
N/A
N/A
-0.04
N/A
N/A
N/A
1.82
N/A
N/A
0.2
Price To Sales
0.0453
0.0057
0.0449
22.16
41.76
40.98
2.63
19.39
3.92
0.1
Net Income
(27.3 M)
(22.56 M)
(89.69 M)
(1.16 M)
(21 K)
(3.08 M)
(34.03 M)
4.88 M
(406.57 K)
(97 M)
Earnings Per Share
-0.82
2.13
-4.06
-0.14
-0.03
-0.24
-0.81
0.4
-0.2
-1.55
Shares Owned By Insiders
N/A
2.54
N/A
72.57
17.46
64.79
3.23
37.7
80.56
4.98
Year To Date Return
N/A
-8.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
459.82 M
534.12 M
144.86 K
152 K
10.91 M
645.93 M
41.51 M
21.59 M
5.64 B
Working Capital
(643.42 M)
(137.49 M)
(690 K)
560.47 K
384 K
7.52 M
288.43 M
152.18 M
2.52 M
(627 M)
Cash And Equivalents
N/A
80.94 M
251.5 M
4.52 M
436 K
8.5 M
235.87 M
159.26 M
1.02 M
251 M
Cash Per Share
N/A
18.51
18.38
0.39
0.07
0.87
11.63
16.84
0.51
2.19
Gross Profit
(58.67 M)
(76.55 M)
312.58 M
450.63 K
155 K
14.79 M
450.82 M
13.49 M
7.19 M
2.49 B
Day Typical Price
1.13
1.22
2.12
0.16
1.21
23.73
41.8
31.76
42.0
5.11
Accumulation Distribution
0.16
831.0
0.0893
54798.06
60.91
649.34
961.46
392.57
N/A
57664.04
Market Facilitation Index
0.19
0.0
0.2
N/A
0.0
1.0E-4
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.6842
(0.17)
(0.85)
(1.00)
1.333333
0.2105
(0.41)
(0.48)
0.0
0.2759
Period Momentum Indicator
0.13
(0.01)
(0.17)
(0.01)
0.04
0.2
(0.32)
(0.23)
N/A
0.08
Rate Of Daily Change
1.12
0.99
0.92
0.94
1.03
1.01
0.99
0.99
1.0
1.02
Day Median Price
1.1
1.23
2.14
0.17
1.21
23.73
41.75
31.75
42.0
5.11
Price Action Indicator
0.16
(0.03)
(0.16)
(0.01)
0.035
0.11
(0.01)
(0.09)
N/A
0.065
Coefficient Of Variation
805.62
(1,553)
818.71
(583.88)
(3,481)
2964.54
1610.23
1009.11
(4,714)
7358.01
Mean Deviation
11.96
3.39
10.61
6.62
1.94
2.15
1.32
1.01
0.8653
3.03
Jensen Alpha
3.44
(0.31)
2.58
(2.07)
(0.06)
(0.18)
(0.04)
0.0135
(0.04)
(0.11)
Total Risk Alpha
(0.96)
(1.02)
(0.61)
(3.89)
(0.54)
(0.42)
(0.18)
(0.08)
(0.34)
(0.56)
Sortino Ratio
0.2676
N/A
0.189
N/A
N/A
(0.01)
(0.01)
(0)
N/A
(0.02)
Downside Variance
186.77
N/A
120.76
N/A
N/A
9.21
2.68
1.43
N/A
10.56
Standard Deviation
30.5
4.61
18.06
11.88
2.88
3.35
1.77
1.26
1.84
3.91
Kurtosis
42.16
1.7
11.92
9.95
3.8
6.96
0.6323
(0.46)
5.05
0.9371
Potential Upside
34.52
6.43
31.16
8.47
3.45
4.26
3.98
2.19
3.31
7.23
Treynor Ratio
1.35
(62.63)
(0.68)
(8.55)
0.3127
0.0431
0.0859
0.1345
0.7977
0.0327
Maximum Drawdown
272.59
24.61
136.21
94.18
16.5
20.43
7.8
4.84
11.71
19.6
Variance
929.98
21.27
326.16
141.08
8.3
11.23
3.15
1.58
3.4
15.31
Market Risk Adjusted Performance
1.36
(62.62)
(0.67)
(8.54)
0.3227
0.0531
0.0959
0.1445
0.8077
0.0427
Risk Adjusted Performance
0.1046
(0.04)
0.1029
(0.12)
(0.01)
0.0335
0.0532
0.0796
(0.01)
0.0184
Skewness
5.84
0.5822
2.59
(1.22)
0.7334
1.3
0.5928
(0.04)
0.3719
0.7894
Semi Deviation
10.45
N/A
9.9
N/A
N/A
2.92
1.52
1.08
N/A
3.15
Information Ratio
0.1199
(0.09)
0.115
(0.18)
(0.07)
(0)
(0.01)
(0)
(0.09)
(0.02)
Value At Risk
(17.65)
(7.89)
(20.64)
(14.29)
(4.96)
(5.00)
(2.59)
(1.94)
(3.62)
(5.35)
Expected Short fall
(15.95)
N/A
(14.55)
N/A
N/A
(2.27)
(1.39)
(1.13)
N/A
(3.76)
Downside Deviation
13.67
N/A
10.99
N/A
N/A
3.04
1.64
1.2
N/A
3.25
Semi Variance
109.21
N/A
98.02
N/A
N/A
8.52
2.32
1.18
N/A
9.95

FLJ Competition Performance Charts

Five steps to successful analysis of FLJ Competition

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

In addition to having FLJ 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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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Consideration for investing in FLJ Stock

If you are still planning to invest in FLJ Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FLJ's history and understand the potential risks before investing.
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