Big Competitors
| BIGG Stock | USD 0.0001 0.00 0.00% |
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 Big Tree competition on your existing holdings.
At this time, Big Tree's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Big Tree's current Return On Assets is estimated to increase to 0.04, while Return On Capital Employed is projected to decrease to 0.85. At this time, Big Tree's Intangible Assets are most likely to decrease significantly in the upcoming years. The Big Tree's current Return On Tangible Assets is estimated to increase to 0.04, while Total Current Assets are projected to decrease to roughly 6.6 M. Big Tree Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Big Tree 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 Big 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 Big Tree Group does not affect the price movement of the other competitor.
| 0.93 | 0.84 | 0.95 | 0.58 | 0.93 | 0.75 | CECO | ||
| 0.93 | 0.92 | 0.97 | 0.79 | 0.96 | 0.84 | KALU | ||
| 0.84 | 0.92 | 0.9 | 0.68 | 0.89 | 0.76 | ENLT | ||
| 0.95 | 0.97 | 0.9 | 0.72 | 0.98 | 0.82 | GEV | ||
| 0.58 | 0.79 | 0.68 | 0.72 | 0.73 | 0.78 | CENX | ||
| 0.93 | 0.96 | 0.89 | 0.98 | 0.73 | 0.87 | GLW | ||
| 0.75 | 0.84 | 0.76 | 0.82 | 0.78 | 0.87 | GGB | ||
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Risk-Adjusted Indicators
There is a big difference between Big Stock performing well and Big Tree 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 Big Tree'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CECO | 2.36 | 0.50 | 0.24 | 0.43 | 1.94 | 5.59 | 20.71 | |||
| KALU | 1.71 | 0.58 | 0.50 | 0.52 | 0.60 | 5.30 | 9.01 | |||
| ENLT | 2.10 | 0.69 | 0.30 | 1.03 | 1.69 | 5.39 | 11.27 | |||
| GEV | 1.60 | 0.78 | 0.40 | 1.03 | 1.10 | 4.15 | 11.63 | |||
| CENX | 2.57 | 0.25 | 0.13 | 0.33 | 2.00 | 5.79 | 25.61 | |||
| GLW | 0.99 | 0.28 | 0.29 | 0.41 | 0.48 | 2.91 | 6.59 | |||
| GGB | 1.77 | 0.11 | 0.03 | 0.30 | 1.74 | 4.80 | 10.58 |
Cross Equities Net Income Analysis
Compare Big Tree Group and related stocks such as CECO Environmental Corp, Kaiser Aluminum, and Enlight Renewable Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CECO | (400 K) | 8.3 M | 10.8 M | 6.6 M | 13.1 M | (5.6 M) | (38.2 M) | (3 M) | (7.1 M) | 17.7 M | 8.2 M | 2 M | 17.4 M | 12.9 M | 13 M | 13.6 M |
| KALU | 202.1 M | 26.6 M | 85.8 M | 104.8 M | 71.8 M | (236.6 M) | 91.7 M | 45.4 M | 91.7 M | 62 M | 28.8 M | (18.5 M) | (29.6 M) | 47.2 M | 46.8 M | 49.1 M |
| ENLT | (1.7 M) | (6.5 M) | 12.4 M | 21.2 M | 52.2 M | 15.6 M | 3.9 M | 1.1 M | 2.6 M | (17.4 M) | (43.9 M) | 36.2 M | 24.7 M | 70.9 M | 160.8 M | 168.8 M |
| GEV | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (2.7 B) | (438 M) | 1.6 B | 1.6 B |
| CENX | 16.5 M | 11.3 M | (35.6 M) | (40.3 M) | 112.5 M | (47.7 M) | (252.4 M) | 48.6 M | (66.2 M) | (77.1 M) | (123.2 M) | (167 M) | (14 M) | (43.1 M) | 336.8 M | 353.6 M |
| GLW | 107.6 M | 2.8 B | 1.6 B | 2 B | 2.5 B | 1.3 B | 3.7 B | (497 M) | 1.1 B | 960 M | 512 M | 1.9 B | 1.3 B | 581 M | 506 M | 832.8 M |
| GGB | 234.1 M | 2 B | 1.4 B | 1.6 B | 1.4 B | (4.6 B) | (2.9 B) | (338.7 M) | 2.3 B | 1.2 B | 2.4 B | 15.5 B | 11.4 B | 7.5 B | 4.6 B | 2.7 B |
Big Tree Group and related stocks such as CECO Environmental Corp, Kaiser Aluminum, and Enlight Renewable Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Big Tree Group financial statement analysis. It represents the amount of money remaining after all of Big Tree Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Big Tree Competitive Analysis
The better you understand Big Tree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Big Tree'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 Big Tree'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 |
Big Tree Competition Performance Charts
Five steps to successful analysis of Big Tree Competition
Big Tree'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 Big Tree Group in relation to its competition. Big Tree's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Big Tree 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 Big Tree's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Big Tree 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.
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Check out Big Tree Correlation with its peers. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Leisure 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 Big Tree. If investors know Big 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 Big Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Big Tree Group is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Tree's value that differs from its market value or its book value, called intrinsic value, which is Big Tree's 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 Big Tree's market value can be influenced by many factors that don't directly affect Big Tree's 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 Big Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Tree's 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.