Belpointe Competitors
| OZ Stock | USD 71.49 1.17 1.66% |
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 Belpointe PREP competition on your existing holdings.
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Belpointe PREP Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Belpointe PREP 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 Belpointe 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 Belpointe PREP LLC does not affect the price movement of the other competitor.
| -0.29 | 0.0 | -0.06 | -0.45 | 0.55 | SUHJY | ||
| -0.29 | 0.0 | 0.52 | 0.52 | -0.33 | HCDI | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | BAYP | ||
| -0.06 | 0.52 | 0.0 | 0.7 | -0.14 | LSEA | ||
| -0.45 | 0.52 | 0.0 | 0.7 | -0.18 | ARL | ||
| 0.55 | -0.33 | 0.0 | -0.14 | -0.18 | SNLAY | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Belpointe Stock performing well and Belpointe PREP 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 Belpointe PREP'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SUHJY | 1.16 | 0.17 | 0.02 | (1.58) | 1.54 | 2.47 | 12.09 | |||
| HCDI | 7.33 | 0.56 | 0.02 | (0.10) | 8.40 | 9.93 | 121.44 | |||
| BAYP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LSEA | 2.16 | (0.09) | 0.00 | (0.10) | 0.00 | 6.12 | 18.86 | |||
| ARL | 2.71 | (0.27) | 0.00 | (0.02) | 0.00 | 4.97 | 16.57 | |||
| SNLAY | 1.79 | (0.04) | 0.00 | (0.78) | 0.00 | 3.38 | 13.44 |
Cross Equities Net Income Analysis
Compare Belpointe PREP LLC and related stocks such as Sun Hung Kai, Harbor Custom Development, and Bayport International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSEA | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 592.9 K | 17.2 M | (9.1 M) | 52.8 M | 73.6 M | 29.2 M | 30.1 M |
| ARL | 10.3 M | 290 K | (5.6 M) | 41.3 M | 30.9 M | (2 M) | (2.7 M) | (8.4 M) | 173.7 M | (64.5 M) | 9 M | 6.4 M | 373.3 M | 4 M | 3.8 M |
Belpointe PREP LLC and related stocks such as Sun Hung Kai, Harbor Custom Development, and Bayport International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Belpointe PREP LLC financial statement analysis. It represents the amount of money remaining after all of Belpointe PREP LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Belpointe PREP Competitive Analysis
The better you understand Belpointe PREP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Belpointe PREP'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 Belpointe PREP'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 |
Belpointe PREP Competition Performance Charts
Five steps to successful analysis of Belpointe PREP Competition
Belpointe PREP'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 Belpointe PREP LLC in relation to its competition. Belpointe PREP's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Belpointe PREP 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 Belpointe PREP's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Belpointe PREP LLC, 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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Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.