Blue Competitors

Delisted . USA . 
Stock . Blue Capital Reinsurance
BCRHFDelisted Stock  USD 0.0002  0.00  0.00%   
Blue Capital Reinsurance competes with Tencent Music, Summit Materials, Pekin Life, Aspen Insurance, and Trupanion; as well as few others. The company classifies itself under Financial Services sector and is part of Shell Companies industry. Analyzing Blue Capital 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 Blue Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 rate.
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 Blue Capital competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blue Capital. Your research has to be compared to or analyzed against Blue Capital's peers to derive any actionable benefits. When done correctly, Blue Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blue Capital Reinsurance.

Blue Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Blue 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 Blue Capital Reinsurance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOCO
+ 0.83
SUM
PKIN
+ 0.73
SUM
TRUP
+ 0.73
SUM
GOCO
+ 0.64
TRUP
TRUP
+ 0.44
PKIN
GOCO
+ 0.44
PKIN
  
High negative correlations   
GOCO
- 0.41
TME
SUM
- 0.31
TME
TRUP
- 0.23
TME
GOCO
- 0.16
AHL-PD
TRUP
- 0.15
AHL-PD
AHL-PD
- 0.03
SUM

Risk-Adjusted Indicators

There is a big difference between Blue Pink Sheet performing well and Blue Capital 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 Blue Capital'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.
All Fundamental Data

Blue Capital Competitive Analysis

The better you understand Blue Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Capital'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 Blue Capital'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
BCRHF TME SUM PKIN AHL-PD TRUP GOCO
 0.00 
 0.0002 
Blue
 1.36 
 11.95 
Tencent
 0.30 
 50.50 
Summit
 0.09 
 11.75 
Pekin
 0.24 
 20.65 
Aspen
 2.34 
 50.73 
Trupanion
 0.79 
 12.78 
GoHealth
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
Solid
OK
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Current Ratio
2.84 X
2.33 X
3.17 X
1.38 X
2.02 X
1.50 X
1.83 X
Net Asset
163.3 M
75.54 B
5.15 B
N/A
13.84 B
782.95 M
1.5 B
Profit Margin
(0.91) %
0.22 %
0.04 %
(0.01) %
(0) %
(0.01) %
(0.04) %
EBITDA
(28.6 M)
7.17 B
726.17 M
N/A
55.95 M
(20.48 M)
38.67 M
Operating Margin
(0.91) %
0.26 %
0.17 %
(0.01) %
(0.0004) %
0.01 %
(0.35) %
Current Valuation
799.38 K
17.83 B
11.01 B
210.96 M
645.76 M
1.98 B
670.44 M
Price To Book
0.01 X
2.32 X
1.99 X
N/A
N/A
6.71 X
0.62 X
Retained Earnings
(70.11 M)
17.19 B
876.75 M
63.9 M
N/A
(216.25 M)
(420.28 M)
Five Year Return
9.07 %
N/A
N/A
1.65 %
N/A
N/A
N/A
Current Asset
N/A
N/A
472.53 M
N/A
N/A
53.63 M
N/A
Beta
1.01
0.66
1.14
-0.56
-0.2
1.7
1.65
Number Of Employees
4
5.18 K
5.3 K
8
910
1.14 K
2.53 K
Shares Outstanding
8.77 M
857.15 M
175.6 M
N/A
59.7 M
42.34 M
10.13 M
Cash Flow From Operations
100 K
7.34 B
438.86 M
38.19 M
524.7 M
18.64 M
109.14 M
Annual Yield
0.49 %
0.01 %
N/A
0 %
0.07 %
N/A
N/A
Total Debt
4 M
6.05 B
2.33 B
8.72 M
299.9 M
128.93 M
592.35 M
Return On Equity
-0.27
0.11
0.0436
-0.0309
-0.0034
-0.0441
-0.16
Z Score
N/A
N/A
N/A
19.2
2.4
N/A
N/A
Return On Asset
-0.12
0.0543
0.0464
-0.0012
-1.0E-4
-0.0072
-0.0276
Number Of Shares Shorted
3.65 K
18.75 M
3.45 M
N/A
17.99 K
8.64 M
168.01 K
Book Value Per Share
10.36 X
41.06 X
25.32 X
7.15 X
33.47 X
7.56 X
20.95 X
Current Liabilities
N/A
N/A
214.5 M
N/A
N/A
23.62 M
N/A
Total Asset
163.3 M
75.54 B
5.15 B
628.15 M
13.84 B
782.95 M
1.5 B
Debt To Equity
0.99 %
0.12 %
0.81 %
0.07 %
21.10 %
0.18 %
0.97 %
Short Ratio
0.10 X
2.71 X
0.91 X
N/A
0.96 X
14.66 X
5.12 X
Last Dividend Paid
0.6
N/A
N/A
0.02
N/A
N/A
N/A
Target Price
N/A
14.47
51.67
N/A
N/A
56.67
18.75
Shares Owned By Institutions
16.41 %
57.56 %
71.13 %
N/A
29.76 %
86.13 %
54.12 %
Market Capitalization
799.38 K
20.94 B
8.87 B
281.62 M
1.28 B
2.28 B
292.73 M
Price To Earning
(1.55) X
15.09 X
25.03 X
136.63 X
N/A
N/A
25.59 X
Price To Earnings To Growth
N/A
0.80 X
1.44 X
N/A
N/A
N/A
(0.02) X
Price To Sales
0.03 X
0.75 X
2.36 X
1.09 X
0.42 X
1.73 X
0.43 X
Net Income
(28.6 M)
6.04 B
285.86 M
1.19 M
29.8 M
(44.69 M)
(151.27 M)
Earnings Per Share
(3.29) X
0.52 X
0.85 X
(0.22) X
(0.24) X
(0.32) X
(3.29) X
Shares Owned By Insiders
N/A
N/A
31.88 %
N/A
N/A
13.87 %
14.86 %
Revenue
35.4 M
27.75 B
2.62 B
259.05 M
2.59 B
1.11 B
734.67 M
Working Capital
N/A
17.92 B
1.41 B
N/A
N/A
217.62 M
106.43 M
Cash And Equivalents
3 M
9.55 B
520.45 M
10.42 M
2.55 B
182.94 M
215.4 M
Cash Per Share
0.34 X
13.27 X
3.93 X
0.61 X
42.14 X
4.47 X
24.23 X
Gross Profit
(24.1 M)
8.77 B
649.35 M
35.83 M
464.4 M
32.69 M
444 M
Day Typical Price
2.0E-4
11.88
50.53
11.75
20.65
50.23
12.78
Accumulation Distribution
N/A
0.0316
0.0077
9.0E-4
0.0139
0.0764
0.0466
Market Facilitation Index
N/A
0.38
0.39
0.01
0.29
3.97
0.61
Daily Balance Of Power
0.0
0.4211
0.3846
(1.00)
0.1724
0.2922
0.1639
Period Momentum Indicator
N/A
0.16
0.15
(0.01)
0.05
1.16
0.1
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.02
1.01
Day Median Price
2.0E-4
11.84
50.55
11.76
20.66
49.99
12.79
Price Action Indicator
N/A
0.19
0.03
(0.01)
0.02
1.32
0.045
Coefficient Of Variation
(1,717)
1074.24
538.66
751.89
(2,066)
892.8
1004.13
Mean Deviation
5.71
2.66
1.32
0.067
0.9402
2.27
3.48
Jensen Alpha
(0.84)
0.3306
0.3275
0.0226
(0.08)
0.2886
0.4679
Total Risk Alpha
(1.32)
0.2328
0.2969
0.016
(0.10)
0.2372
0.3243
Sortino Ratio
N/A
0.1082
0.2377
N/A
N/A
0.0974
0.1262
Downside Variance
N/A
8.48
1.92
N/A
N/A
9.31
11.76
Standard Deviation
15.18
3.73
1.95
0.2473
1.23
2.94
4.67
Kurtosis
9.21
4.37
3.72
63.95
(0.14)
0.9426
3.2
Potential Upside
N/A
6.84
4.18
0.0851
2.5
4.77
9.12
Treynor Ratio
0.3975
1.11
0.3253
1.6
(0.15)
0.2291
(0.78)
Maximum Drawdown
83.33
22.16
9.88
2.08
4.79
14.74
21.91
Variance
230.45
13.92
3.79
0.0611
1.5
8.66
21.81
Market Risk Adjusted Performance
0.4075
1.12
0.3353
1.61
(0.14)
0.2391
(0.77)
Risk Adjusted Performance
(0.04)
0.0816
0.153
0.0833
(0.03)
0.096
0.0872
Skewness
(0.1)
1.36
1.49
7.94
0.6137
(0.58)
1.28
Semi Deviation
N/A
2.61
0.9564
N/A
N/A
2.85
3.26
Information Ratio
(0.06)
0.0845
0.1691
0.0028
(0.07)
0.1011
0.0927
Value At Risk
(33.33)
(5.32)
(2.33)
N/A
(1.82)
(3.89)
(5.47)
Expected Short fall
N/A
(3.07)
(1.56)
N/A
N/A
(2.46)
(4.29)
Downside Deviation
N/A
2.91
1.39
N/A
N/A
3.05
3.43
Semi Variance
N/A
6.79
0.9147
N/A
N/A
8.1
10.63

Blue Capital Competition Performance Charts

Five steps to successful analysis of Blue Capital Competition

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

In addition to having Blue Capital 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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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Check out Trending Equities 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 rate.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Blue Pink Sheet

If you are still planning to invest in Blue Capital Reinsurance 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 Blue Capital's history and understand the potential risks before investing.
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