BRIXMOR Competition

Bonds USA . 
Bond . BRIXMOR OPERATING PARTNERSHIP
11120VAJ2   90.34  4.87  5.12%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
89.6390.3491.05
Details
Intrinsic
Valuation
LowRealHigh
78.4179.1299.37
Details
Naive
Forecast
LowNextHigh
89.0389.7490.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.6593.6998.72
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BRIXMOR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BRIXMOR and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of BRIXMOR 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 BRIXMOR OPERATING does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CSCO
+ 0.92
AXP
CVX
+ 0.91
AXP
CSCO
+ 0.89
CVX
INTC
+ 0.85
AXP
INTC
+ 0.85
CSCO
HPQ
+ 0.82
CSCO
  
High negative correlations   
MRK
- 0.9
CSCO
MRK
- 0.86
CVX
MRK
- 0.79
AXP
T
- 0.78
MRK
INTC
- 0.74
MRK
HPQ
- 0.7
MRK

Risk-Adjusted Indicators

There is a big difference between BRIXMOR Bond performing well and BRIXMOR Corporate Bond 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 BRIXMOR'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
00108WAF7  1.31  0.12  0.01  0.73  1.60 
(1.41)
 3.24 
(2.55)
 10.75 
90331HPL1  0.33 (0.03) 0.00 (0.13) 0.00 
 0.00 
 0.45 
(0.85)
 6.98 
AXP  1.24  0.08  0.11  0.16  1.12 
(1.36)
 2.83 
(2.19)
 9.79 
CVX  0.89  0.08  0.04  0.24  1.03 
(0.93)
 2.21 
(1.79)
 5.13 
CSCO  0.76  0.14  0.15  0.26  0.57 
(0.85)
 1.72 
(1.29)
 6.38 
VZ  0.98  0.12  0.01  1.63  1.28 
(1.03)
 2.16 
(2.05)
 8.86 
MRK  0.91 (0.21) 0.00 (0.74) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
T  0.92  0.28  0.15 (7.88) 0.85 
(1.05)
 2.56 
(1.72)
 6.47 
INTC  2.38  0.03  0.06  0.13  2.64 
(2.68)
 6.36 
(3.50)
 18.29 
HPQ  1.50 (0.15) 0.00 (0.01) 0.00 
 0.00 
 2.22 
(2.79)
 6.13 
All Fundamental Data

BRIXMOR Competitive Analysis

The better you understand BRIXMOR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BRIXMOR'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 BRIXMOR'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
11120VAJ2 00108WAF7 90331HPL1 AXP CVX CSCO VZ MRK T INTC
 5.12 
 90.34 
BRIXMOR
 9.19 
 82.21 
00108WAF7
 2.06 
 97.53 
90331HPL1
 0.14 
 304.68 
American
 0.11 
 161.93 
Chevron
 0.13 
 59.21 
Cisco
 0.09 
 44.34 
Verizon
 1.44 
 101.64 
Merck
 0.47 
 23.16 
ATT
 1.69 
 24.05 
Intel
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Good
Solid
Insignificant
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Below Average
Low
Very Low
Low
Below Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
1.62
1.4
1.45
0.75
1.46
0.62
1.77
Net Asset
N/A
N/A
N/A
261.11 B
261.63 B
124.41 B
380.25 B
106.67 B
407.06 B
191.57 B
Profit Margin
N/A
N/A
N/A
0.17
0.087
0.18
0.073
0.19
0.0742
-0.29
EBITDA
N/A
N/A
N/A
14.33 B
45.63 B
15.75 B
40.14 B
6.91 B
45.32 B
93 M
Operating Margin
N/A
N/A
N/A
0.21
0.11
0.17
0.24
0.26
0.24
-0.0105
Current Valuation
N/A
N/A
N/A
222.24 B
310.17 B
249.45 B
356.04 B
284.39 B
310.73 B
128.15 B
Price To Book
N/A
N/A
N/A
7.21
1.85
5.22
1.94
5.86
1.63
1.02
Retained Earnings
N/A
N/A
N/A
19.61 B
200.03 B
1.09 B
82.92 B
53.9 B
(5.01 B)
69.16 B
Current Asset
N/A
N/A
N/A
84.45 B
34.43 B
78.72 B
22.28 B
29.76 B
35.99 B
40.36 B
Five Year Return
N/A
N/A
N/A
1.33
4.42
2.92
4.57
2.99
6.94
2.64
Beta
N/A
N/A
N/A
1.21
1.08
0.82
0.42
0.41
0.73
1.03
Number Of Employees
N/A
N/A
N/A
74.6 K
45.6 K
90.4 K
101.2 K
70 K
143.63 K
124.1 K
Shares Outstanding
N/A
N/A
N/A
704.44 M
1.78 B
3.98 B
4.21 B
2.53 B
7.18 B
4.31 B
Cash Flow From Operations
N/A
N/A
N/A
18.56 B
35.61 B
10.88 B
37.48 B
13.01 B
38.31 B
11.47 B
Annual Yield
N/A
N/A
N/A
0.0092
0.0402
0.027
0.0611
0.0314
0.0477
0.0224
Total Debt
N/A
N/A
N/A
49.16 B
26.07 B
30.96 B
174.94 B
36.27 B
154.9 B
49.28 B
Return On Equity
N/A
N/A
N/A
0.35
0.1
0.21
0.1
0.28
0.0876
-0.16
Return On Asset
N/A
N/A
N/A
0.0379
0.0537
0.0628
0.0498
0.11
0.0403
-0.0026
Number Of Shares Shorted
N/A
N/A
N/A
8.93 M
63.31 M
62.45 M
53.31 M
26.32 M
107.43 M
117.71 M
Book Value Per Share
N/A
N/A
N/A
42.2
86.92
11.35
22.88
17.58
14.27
23.1
Current Liabilities
N/A
N/A
N/A
74.88 B
25.47 B
24.91 B
35.05 B
19.2 B
47.82 B
15.67 B
Total Asset
N/A
N/A
N/A
261.11 B
261.63 B
124.41 B
380.25 B
106.67 B
407.06 B
191.57 B
Debt To Equity
N/A
N/A
N/A
1.84
0.15
0.25
2.01
0.68
1.15
0.4
Short Ratio
N/A
N/A
N/A
3.09
8.91
3.23
2.8
2.6
3.15
1.7
Target Price
N/A
N/A
N/A
279.3
173.41
61.95
47.34
130.89
23.5
24.68
Last Dividend Paid
N/A
N/A
N/A
2.7
6.4
1.19
2.67
3.04
1.11
0.5
Shares Owned By Institutions
N/A
N/A
N/A
64.42
69.51
79.17
65.5
79.4
62.2
64.53
Market Capitalization
N/A
N/A
N/A
214.33 B
289.03 B
236.14 B
186.82 B
260.86 B
166.97 B
102 B
Price To Earning
N/A
N/A
N/A
15.49
10.45
17.95
8.48
18.05
7.9
9.08
Price To Earnings To Growth
N/A
N/A
N/A
1.93
3.42
2.67
1.18
0.0718
2.01
1.13
Price To Sales
N/A
N/A
N/A
3.62
1.51
4.46
1.39
4.13
1.37
1.88
Net Income
N/A
N/A
N/A
8.37 B
21.41 B
10.32 B
12.1 B
365 M
14.4 B
1.68 B
Earnings Per Share
N/A
N/A
N/A
13.6
9.09
2.33
2.31
4.78
1.23
-3.74
Shares Owned By Insiders
N/A
N/A
N/A
21.64
6.66
0.05
0.044
0.06
0.08
0.06
Revenue
N/A
N/A
N/A
60.36 B
196.91 B
53.8 B
133.97 B
60.12 B
122.43 B
54.23 B
Working Capital
N/A
N/A
N/A
9.57 B
8.87 B
(3.72 B)
(16.41 B)
6.47 B
(14.67 B)
15.22 B
Cash And Equivalents
N/A
N/A
N/A
34 B
17.68 B
10.12 B
2.6 B
12.69 B
3.7 B
11.14 B
Cash Per Share
N/A
N/A
N/A
42.01
7.98
4.82
0.51
4.44
0.35
5.47
Gross Profit
N/A
N/A
N/A
28.78 B
98.89 B
35.75 B
77.7 B
42.08 B
69.89 B
26.87 B
Day Typical Price
90.34
82.21
97.53
305.72
161.78
59.28
44.3
102.07
23.16
23.98
Accumulation Distribution
N/A
N/A
N/A
13387.63
65197.12
107234.0
86465.05
89116.63
229931.0
1 M
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.1383
(0.09)
(0.15)
(0.09)
(0.98)
(0.37)
0.5882
Period Momentum Indicator
(4.87)
6.92
(2.05)
0.43
(0.18)
(0.08)
(0.04)
(1.48)
(0.11)
0.4
Rate Of Daily Change
0.95
1.09
0.98
1.0
1.0
1.0
1.0
0.99
1.0
1.02
Day Median Price
90.34
82.21
97.53
306.24
161.7
59.32
44.29
102.29
23.16
23.94
Price Action Indicator
(2.43)
3.46
(1.02)
(1.34)
0.14
(0.14)
0.035
(1.39)
(0.06)
0.31
Coefficient Of Variation
(2,356)
1402.84
(11,141)
587.05
682.35
415.17
1026.56
(709.38)
433.59
1053.91
Mean Deviation
0.726
1.31
0.3276
1.24
0.8857
0.7566
0.9801
0.9069
0.9157
2.38
Jensen Alpha
(0.1)
0.1161
(0.03)
0.08
0.0838
0.1365
0.1179
(0.21)
0.2774
0.0288
Total Risk Alpha
(0.39)
(0.17)
(0.15)
0.0231
(0.01)
0.0852
(0.08)
(0.36)
0.0884
(0.18)
Sortino Ratio
N/A
0.0123
N/A
0.1111
0.0383
0.1453
0.0078
N/A
0.1464
0.0615
Downside Variance
N/A
3.38
N/A
2.07
1.42
0.7833
2.16
N/A
1.16
7.77
Standard Deviation
1.96
2.08
0.8902
1.68
1.17
1.05
1.41
1.19
1.23
3.13
Kurtosis
18.2
5.45
11.72
2.92
0.2704
2.81
2.76
(0.12)
1.58
1.2
Potential Upside
0.5911
3.24
0.4501
2.83
2.21
1.72
2.16
2.0
2.56
6.36
Treynor Ratio
(3.47)
0.7268
(0.13)
0.1626
0.2409
0.262
1.63
(0.74)
(7.88)
0.1282
Maximum Drawdown
13.01
10.75
6.98
9.79
5.13
6.38
8.86
4.89
6.47
18.29
Variance
3.86
4.31
0.7925
2.81
1.36
1.11
1.98
1.41
1.51
9.78
Market Risk Adjusted Performance
(3.46)
0.7368
(0.12)
0.1726
0.2509
0.272
1.64
(0.73)
(7.87)
0.1382
Risk Adjusted Performance
(0.03)
0.0609
(0.01)
0.136
0.1157
0.1873
0.0792
(0.10)
0.1805
0.0803
Skewness
(0.32)
1.19
(0.86)
0.8362
(0.11)
0.9184
(0.50)
0.1911
0.5966
0.383
Semi Deviation
N/A
1.6
N/A
1.12
1.03
0.5741
1.28
N/A
0.8459
2.64
Information Ratio
(0.11)
0.0109
(0.15)
0.0955
0.0391
0.122
0.0082
(0.25)
0.1286
0.0548
Value At Risk
(2.70)
(2.55)
(0.85)
(2.19)
(1.79)
(1.29)
(2.05)
(2.13)
(1.72)
(3.50)
Expected Short fall
N/A
(1.41)
N/A
(1.36)
(0.93)
(0.85)
(1.03)
N/A
(1.05)
(2.68)
Downside Deviation
N/A
1.84
N/A
1.44
1.19
0.885
1.47
N/A
1.08
2.79
Semi Variance
N/A
2.56
N/A
1.27
1.05
0.3296
1.64
N/A
0.7156
6.99

BRIXMOR Competition Performance Charts

Five steps to successful analysis of BRIXMOR Competition

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

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Other Information on Investing in BRIXMOR Bond

BRIXMOR financial ratios help investors to determine whether BRIXMOR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRIXMOR with respect to the benefits of owning BRIXMOR security.
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