Bridges Capital Competition

Etfs . USA . 
Etf . Bridges Capital Tactical
BDGS Etf   31.20  0.53  1.73%   
Bridges Capital Tactical competes with Kirby, Alexander Baldwin, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. Analyzing Bridges 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 Bridges Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bridges Capital 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 Bridges Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
30.5331.2031.87
Details
Intrinsic
Valuation
LowRealHigh
30.6131.2831.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bridges Capital. Your research has to be compared to or analyzed against Bridges Capital's peers to derive any actionable benefits. When done correctly, Bridges 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 Bridges Capital Tactical.

Bridges Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bridges Capital and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Bridges 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 Bridges Capital Tactical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.83
AQUI
RRTLX
+ 0.83
MSTSX
MSTSX
+ 0.81
ALEX
OSHDF
+ 0.81
VIASP
AQUI
+ 0.77
ALEX
AQUI
+ 0.69
KEX
  
High negative correlations   
OSHDF
- 1.0
AQUI
OSHDF
- 0.84
MSTSX
VIASP
- 0.83
AQUI
VIASP
- 0.82
KEX
OSHDF
- 0.78
ALEX
OSHDF
- 0.67
KEX

Bridges Capital Constituents Risk-Adjusted Indicators

There is a big difference between Bridges Etf performing well and Bridges Capital ETF 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 Bridges 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KEX  1.30 (0.19) 0.00 (0.32) 0.00 
 0.00 
 1.85 
(3.12)
 9.03 
ALEX  0.87 (0.10) 0.00 (0.53) 0.00 
 0.00 
 1.52 
(1.80)
 5.00 
AQUI  4.21 (2.60) 0.00  0.74  0.00 
 0.00 
 0.00 
 0.00 
 93.33 
MSTSX  0.64 (0.19) 0.00  0.55  0.00 
 0.00 
 1.19 
(1.47)
 6.02 
LBHIX  0.14  0.00  0.43 (0.17) 0.17 
(0.30)
 0.24 
(0.24)
 0.96 
VIASP  0.60  0.18  0.40  0.89  0.49 
(0.68)
 1.12 
(0.99)
 4.05 
RRTLX  0.28 (0.06) 0.00  0.50  0.00 
 0.00 
 0.50 
(0.57)
 1.65 
OSHDF  7.76  4.97  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 260.00 
70082LAB3  1.05 (0.11) 0.00  0.05  0.00 
 0.00 
 0.89 
(1.19)
 21.43 
SITKF  3.35 (0.07) 0.03 (0.06) 3.92 
(5.89)
 8.00 
(5.26)
 25.79 
All Fundamental Data

Bridges Capital Competitive Analysis

The better you understand Bridges Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bridges 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 Bridges 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
BDGS KEX ALEX AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3
 1.73 
 31.20 
Bridges
 2.97 
 99.03 
Kirby
 0.80 
 17.47 
Alexander
 0.00 
 0.0002 
Aquagold
 1.04 
 10.64 
Morningstar
 0.24 
 4.21 
Thrivent
 0.21 
 24.04 
Via
 0.41 
 12.12 
RRTLX
 0.00 
 0.04 
Oshidori
 0.70 
 84.50 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Solid
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Average
Low
Low
About Average
Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
1.98
1.86
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
N/A
5.85 B
1.67 B
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
EBITDA
N/A
690.23 M
126.01 M
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
Operating Margin
N/A
-0.53
0.29
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Five Year Return
N/A
N/A
N/A
N/A
10.29
3.87
8.97
0.0406
N/A
N/A
One Year Return
14.1
N/A
N/A
N/A
10.41
8.01
N/A
0.067
N/A
N/A
Beta
N/A
1.18
1.3
7.05
N/A
N/A
1.16
N/A
0.67
N/A
Number Of Employees
N/A
5.41 K
96
7
1
1
169
1
31
N/A
Three Year Return
N/A
N/A
N/A
N/A
9.77
4.5
N/A
0.0491
N/A
N/A
Cash Flow From Operations
N/A
756.49 M
97.99 M
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
Total Debt
N/A
1.06 B
474.84 M
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.044
0.0309
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
Current Liabilities
N/A
361.92 M
184.7 M
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.45
0.45
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
2.19
2.02
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
99.32
88.48
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Market Capitalization
N/A
5.47 B
1.28 B
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
Price To Earning
N/A
56.62
153.15
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
N/A
1.68
5.31
N/A
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
N/A
286.9 M
60.54 M
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
Shares Owned By Insiders
N/A
0.68
0.82
N/A
N/A
N/A
N/A
N/A
30.28
N/A
Revenue
N/A
3.27 B
236.64 M
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
N/A
4.02
1.86
N/A
-0.0211
N/A
N/A
Working Capital
N/A
333.81 M
(130.41 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.0878
0.25
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
Current Valuation
N/A
6.48 B
1.72 B
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
Price To Book
N/A
1.64
1.28
N/A
N/A
1.58
N/A
2.13
0.005
N/A
Retained Earnings
N/A
2.98 B
(814.17 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
640.78 M
152.5 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
Shares Outstanding
N/A
56.9 M
72.71 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
Annual Yield
N/A
N/A
0.0502
N/A
0.0209
0.0623
0.0972
0.0248
N/A
N/A
Return On Equity
N/A
0.0877
0.0638
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Number Of Shares Shorted
N/A
1.5 M
653.51 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
N/A
58.54
13.82
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
N/A
5.85 B
1.67 B
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
Target Price
N/A
135.5
22.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.89
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Price To Earnings To Growth
N/A
2.63
4.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
4.91
0.88
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
N/A
80.58 M
36.5 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
0.42
0.5
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
1.01 B
112.2 M
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
31.13
98.28
17.37
2.0E-4
10.64
4.21
24.02
12.12
0.036
84.5
Accumulation Distribution
44.83
12905.56
9847.06
N/A
N/A
N/A
62.31
N/A
N/A
N/A
Market Facilitation Index
0.0
0.0
0.0
N/A
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
2.12
1.117187
(0.40)
0.0
9.2 T
9.2 T
0.2778
9.2 T
0.0
9.2 T
Period Momentum Indicator
0.53
2.86
(0.14)
N/A
0.11
0.01
0.05
0.05
N/A
0.59
Rate Of Daily Change
1.02
1.03
0.99
1.0
1.01
1.0
1.0
1.0
1.0
1.01
Day Median Price
31.1
97.91
17.33
2.0E-4
10.64
4.21
24.01
12.12
0.036
84.5
Price Action Indicator
0.37
2.55
0.075
N/A
0.055
0.005
0.055
0.025
N/A
0.3
Coefficient Of Variation
(3,738)
(520.82)
(897.62)
(596.28)
(735.96)
93345.98
471.32
(974.45)
812.4
(17,637)
Mean Deviation
0.4265
1.3
0.8659
4.21
0.64
0.1374
0.6002
0.285
7.76
1.05
Jensen Alpha
(0.04)
(0.19)
(0.1)
(2.60)
(0.19)
(0)
0.1754
(0.06)
4.97
(0.11)
Total Risk Alpha
0.0814
(0.05)
0.0528
4.0E-4
0.023
0.0269
0.2794
0.0149
9.32
0.6029
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.4308
0.3982
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.0946
0.5433
N/A
N/A
N/A
Standard Deviation
0.6447
1.68
1.1
12.95
1.01
0.2177
0.7601
0.3778
32.0
3.76
Kurtosis
3.13
1.06
0.5795
41.44
14.21
1.48
0.425
2.23
66.0
31.76
Potential Upside
0.9488
1.85
1.52
N/A
1.19
0.2415
1.12
0.4983
N/A
0.8856
Treynor Ratio
0.2965
(0.32)
(0.53)
0.7391
0.5538
(0.17)
0.893
0.4962
0.535
0.0541
Maximum Drawdown
3.84
9.03
5.0
93.33
6.02
0.9644
4.05
1.65
260.0
21.43
Variance
0.4156
2.82
1.21
167.69
1.02
0.0474
0.5778
0.1427
1024.24
14.17
Market Risk Adjusted Performance
0.3065
(0.31)
(0.52)
0.7491
0.5638
(0.16)
0.903
0.5062
0.545
0.0641
Risk Adjusted Performance
(0.03)
(0.16)
(0.09)
(0.13)
(0.11)
(0.03)
0.178
(0.1)
0.1136
0.003
Skewness
(0.71)
0.1122
(0.58)
(6.33)
(2.84)
0.3946
(0.29)
(0.72)
8.12
1.66
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.1677
0.4896
N/A
N/A
N/A
Information Ratio
0.1784
(0.11)
0.0088
(0.16)
(0.01)
0.6086
0.3862
0.2474
0.1272
0.0295
Value At Risk
(1.16)
(3.12)
(1.80)
N/A
(1.47)
(0.24)
(0.99)
(0.57)
N/A
(1.19)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.30)
(0.68)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.3075
0.7371
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.0281
0.2397
N/A
N/A
N/A

Bridges Capital Competition Performance Charts

Five steps to successful analysis of Bridges Capital Competition

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

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When determining whether Bridges Capital Tactical is a strong investment it is important to analyze Bridges Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridges Capital's future performance. For an informed investment choice regarding Bridges Etf, refer to the following important reports:
How To Invest In Bridges
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Check out Bridges Capital Correlation with its peers.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Bridges Capital Tactical is measured differently than its book value, which is the value of Bridges that is recorded on the company's balance sheet. Investors also form their own opinion of Bridges Capital's value that differs from its market value or its book value, called intrinsic value, which is Bridges Capital'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 Bridges Capital's market value can be influenced by many factors that don't directly affect Bridges Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Bridges Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridges Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridges Capital'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.
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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