Barrow Hanley Competition

BEOIX Fund  USD 8.19  0.01  0.12%   
Barrow Hanley Concen competes with Bmo In, Barrow Hanley, Barrow Hanley, Advisors Inner, and Advisors Inner; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of Perpetual Funds family. Analyzing Barrow Hanley 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 Barrow Hanley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Barrow Hanley 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 Barrow Hanley competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
6.258.1810.11
Details
Intrinsic
Valuation
LowRealHigh
6.578.5010.43
Details

Barrow Hanley Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barrow Hanley and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Barrow 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 Barrow Hanley Concen does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BNIYXBEMYX
BEOIXBEMVX
BNIVXBEMVX
BNIVXBEOIX
BFRNXBCONX
BNIVXBTRIX
  
High negative correlations   
BNIVXBFRNX
BNIVXBCONX
BEMVXBCONX
BEOIXBCONX
BFRNXBEMVX
BFRNXBEOIX

Risk-Adjusted Indicators

There is a big difference between Barrow Mutual Fund performing well and Barrow Hanley Mutual Fund 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 Barrow Hanley'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.

Barrow Hanley Competitive Analysis

The better you understand Barrow Hanley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barrow Hanley'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 Barrow Hanley'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
BEOIX BTRIX BCONX BVOIX BEMYX BEMVX BFRNX BNIYX BNIVX
 0.12 
 8.19 
Barrow
 0.44 
 9.07 
Bmo
 0.52 
 9.57 
Barrow
 0.35 
 11.45 
Barrow
 0.00 
 9.80 
Advisors
 0.12 
 8.47 
Advisors
 0.20 
 9.76 
Barrow
 0.00 
 10.89 
Advisors
 2.81 
 9.33 
Advisors
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Day Typical Price
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Period Momentum Indicator
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Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Barrow Hanley Competition Performance Charts

Five steps to successful analysis of Barrow Hanley Competition

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

In addition to having Barrow Hanley 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.

Did You Try This Idea?

Run Shipbuilding Railroad Equipment Thematic Idea Now

Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Barrow Mutual Fund

Barrow Hanley financial ratios help investors to determine whether Barrow Mutual Fund 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 Barrow with respect to the benefits of owning Barrow Hanley security.
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