Barrett Competitors

Stocks Germany . 
Stock . Barrett Business Services
BB1 Stock  EUR 41.00  0.40  0.99%   
Barrett Business Services competes with Vastned Retail, QURATE RETAIL, BJs Wholesale, MARKET VECTR, and Bumrungrad Hospital; as well as few others. The company classifies itself under Industrials sector and is part of Staffing & Outsourcing Services industry. Analyzing Barrett Business 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 Barrett Business to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Barrett Business 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 Barrett Business competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
39.3441.0042.66
Details
Intrinsic
Valuation
LowRealHigh
36.9045.8847.54
Details

Barrett Business Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barrett Business 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 Barrett 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 Barrett Business Services does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VEFW
+ 0.95
8BJ
BZ7A
+ 0.68
LB3C
FMW
+ 0.67
BZ7A
SBC
+ 0.59
VEFW
FMW
+ 0.51
LB3C
SBC
+ 0.51
8BJ
  
High negative correlations   
BZ7A
- 0.89
VEFW
BZ7A
- 0.84
8BJ
SBC
- 0.77
LB3C
SBC
- 0.62
BZ7A
VEFW
- 0.58
LB3C
8BJ
- 0.54
LB3C

Risk-Adjusted Indicators

There is a big difference between Barrett Stock performing well and Barrett Business 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 Barrett Business' 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.
All Fundamental Data

Barrett Business Competitive Analysis

The better you understand Barrett Business competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barrett Business' 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 Barrett Business' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BB1 VB2 LB3C 8BJ VEFW BZ7A SBC FMW WX6
 0.99 
 41.00 
Barrett
 2.11 
 20.85 
Vastned
 2.58 
 3.02 
QURATE
 1.60 
 92.00 
BJs
 0.57 
 224.85 
MARKET
 4.55 
 5.25 
Bumrungrad
 1.96 
 16.52 
Sabra
 1.45 
 0.70 
FEMALE
 0.72 
 69.00 
National
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Very steady
Very steady
Slightly risky
Not too volatile
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Solid
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.94
0.28
1.01
0.7
N/A
4.3
5.91
N/A
N/A
Net Asset
746.95 M
1.45 B
N/A
5.7 B
N/A
24.26 B
5.75 B
136.13 M
2.51 B
Profit Margin
0.0446
0.47
-0.22
0.0262
N/A
0.24
-0.15
N/A
N/A
EBITDA
56.36 M
27.24 M
1.35 B
797.87 M
N/A
7.17 B
216.89 M
(78.96 M)
178.82 M
Operating Margin
0.0552
0.79
0.0665
0.0383
N/A
0.29
0.27
N/A
N/A
Current Valuation
511.9 M
987.87 M
N/A
11.93 B
N/A
4.37 B
5.1 B
350.37 M
3.32 B
Price To Book
3.82
0.47
N/A
9.84
N/A
9.12
0.9
5.4
1.82
Five Year Return
1.75
5.64
N/A
N/A
N/A
1.3
N/A
N/A
N/A
Beta
1.3
0.84
1.76
0.47
N/A
0.38
1.29
N/A
N/A
Number Of Employees
121.66 K
8
26.75 K
34 K
N/A
10
42
9
N/A
Shares Outstanding
6.96 M
17.15 M
8.37 M
134.43 M
N/A
N/A
231.16 M
N/A
N/A
Cash Flow From Operations
(15.46 M)
44.28 M
1.96 B
831.65 M
N/A
6.21 B
315.73 M
(47.51 M)
185.34 M
Annual Yield
0.0125
0.0849
N/A
N/A
N/A
0.0173
0.0917
N/A
0.0912
Total Debt
29.44 M
612.95 M
8.45 B
748.57 M
N/A
24.15 M
2.31 B
9.66 M
1.15 B
Return On Equity
0.24
0.0458
-1.27
0.65
N/A
0.26
-0.0241
N/A
N/A
Z Score
13.6
N/A
N/A
9.2
N/A
N/A
0.6
27.0
0.6
Return On Asset
0.0476
0.0227
0.0366
0.0736
N/A
0.17
0.0155
N/A
N/A
Book Value Per Share
24.61
41.74
0.62
7.01
N/A
24.79
13.23
N/A
N/A
Total Asset
746.95 M
1.45 B
N/A
5.7 B
N/A
24.26 B
5.75 B
136.13 M
2.51 B
Debt To Equity
24.5
76.4
2.16
7.64
N/A
13.9
106.6
N/A
N/A
Target Price
92.75
N/A
N/A
58.28
N/A
N/A
19.14
N/A
N/A
Last Dividend Paid
1.2
1.85
N/A
N/A
N/A
3.5
1.2
N/A
N/A
Shares Owned By Institutions
86.37
23.83
1.43
95.97
N/A
7.43
90.4
N/A
N/A
Market Capitalization
633.94 M
379.96 M
891.42 M
9.3 B
N/A
4.64 B
2.59 B
442.9 M
2.24 B
Price To Earning
12.28
25.48
2.64
19.19
N/A
29.56
25.24
N/A
N/A
Price To Earnings To Growth
1.21
N/A
N/A
1.87
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.58
5.6
N/A
0.46
N/A
0.25
6.7
11.03
8.98
Net Income
38.08 M
14.4 M
1.43 B
426.65 M
N/A
4.94 B
(77.61 M)
(83.78 M)
66.4 M
Earnings Per Share
5.97
3.62
0.32
3.3
N/A
0.15
-0.33
N/A
N/A
Shares Owned By Insiders
2.8
30.16
88.1
1.14
N/A
N/A
1.35
N/A
N/A
Revenue
955.17 M
62.22 M
12.64 B
16.67 B
N/A
20.72 B
624.81 M
39.35 M
278.19 M
Cash And Equivalents
38.79 M
1.25 M
950 M
62.95 M
N/A
262.8 M
56.81 M
N/A
N/A
Cash Per Share
5.24
0.07
2.33
0.46
N/A
0.36
0.32
N/A
N/A
Gross Profit
204.51 M
59.69 M
4.81 B
3.08 B
N/A
9.81 B
372.8 M
N/A
N/A
Day Typical Price
41.0
20.83
3.05
92.33
225.15
5.25
16.52
0.7
68.67
Accumulation Distribution
N/A
0.0119
0.0258
0.0214
0.0093
N/A
N/A
N/A
0.0145
Market Facilitation Index
N/A
0.25
0.08
2.0
2.1
N/A
N/A
N/A
1.0
Daily Balance Of Power
9.2 T
(1.80)
(1.00)
(0.75)
(0.62)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.50)
Period Momentum Indicator
0.4
(0.45)
(0.08)
(1.50)
(1.30)
(0.25)
(0.33)
0.01
(0.50)
Rate Of Daily Change
1.01
0.98
0.97
0.98
0.99
0.95
0.98
1.01
0.99
Day Median Price
41.0
20.83
3.06
92.5
225.3
5.25
16.52
0.7
68.5
Price Action Indicator
0.2
(0.20)
(0.08)
(1.25)
(1.10)
(0.12)
(0.17)
0.005
0.25
Coefficient Of Variation
463.53
(843.57)
(4,921)
470.83
317.27
(524.88)
7805.74
(36,853)
(1,977)
Mean Deviation
1.19
0.5922
2.69
1.2
0.6446
1.78
1.28
2.89
1.26
Jensen Alpha
0.3125
(0.14)
(0.05)
0.3434
0.2441
(0.39)
(0)
(0.16)
(0.20)
Total Risk Alpha
0.1429
(0.22)
(0.52)
0.1416
0.1556
(0.78)
(0.20)
(0.50)
(0.35)
Sortino Ratio
0.1951
N/A
N/A
0.2445
0.2466
N/A
(0.04)
N/A
N/A
Downside Variance
1.78
N/A
N/A
1.18
0.4934
N/A
3.62
N/A
N/A
Standard Deviation
1.67
0.8462
3.55
1.72
0.8671
2.45
1.74
3.88
1.96
Kurtosis
4.65
1.28
0.6525
8.07
1.2
4.72
0.866
0.602
9.56
Potential Upside
3.09
1.1
4.9
2.7
1.48
2.68
3.07
7.69
2.19
Treynor Ratio
0.8279
(0.31)
0.2619
2.7
1.24
0.4759
0.0703
(0.01)
(0.11)
Maximum Drawdown
10.51
4.57
18.8
10.78
5.17
16.16
8.26
19.09
11.87
Variance
2.8
0.716
12.62
2.96
0.7519
6.03
3.03
15.03
3.84
Market Risk Adjusted Performance
0.8379
(0.30)
0.2719
2.71
1.25
0.4859
0.0803
(0)
(0.10)
Risk Adjusted Performance
0.1621
(0.08)
(0.01)
0.1598
0.2302
(0.13)
0.0151
0.0062
(0.03)
Skewness
1.39
(0.62)
0.1854
2.23
0.4381
(1.41)
(0.13)
0.2923
1.67
Semi Deviation
0.954
N/A
N/A
0.6157
0.2563
N/A
1.83
N/A
N/A
Information Ratio
0.1559
(0.24)
(0.05)
0.1542
0.1997
(0.23)
(0.04)
(0.03)
(0.10)
Value At Risk
(1.77)
(1.85)
(5.84)
(1.60)
(0.99)
(4.52)
(3.09)
(5.17)
(2.16)
Expected Short fall
(1.57)
N/A
N/A
(1.89)
(0.79)
N/A
(1.23)
N/A
N/A
Downside Deviation
1.34
N/A
N/A
1.08
0.7024
N/A
1.9
N/A
N/A
Semi Variance
0.91
N/A
N/A
0.3791
0.0657
N/A
3.36
N/A
N/A

Barrett Business Competition Performance Charts

Five steps to successful analysis of Barrett Business Competition

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

In addition to having Barrett Business 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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Additional Information and Resources on Investing in Barrett Stock

When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
How To Invest In Barrett
Details
Is Barrett Stock a good investment?
Details
What is Barrett Business' Net Worth?
Details
Largest Human Resource & Employment Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out Barrett Business Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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