Bluegreen Competitors

Summary

Bluegreen Vacations competes with Marriot Vacations, Vail Resorts, Monarch Casino, Studio City, and Golden Entertainment; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing Bluegreen Vacations 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 Bluegreen Vacations 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 real.

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 Bluegreen Vacations competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluegreen Vacations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Bluegreen Vacations Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bluegreen Vacations and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Bluegreen 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 Bluegreen Vacations does not affect the price movement of the other competitor.

	VAC	MTN	MCRI	MSC	GDEN	RRR	CNTY	BALY	HGV	FLL
VAC		0.59	0.06	0.87	0.35	0.42	0.8	0.24	0.4	-0.39	VAC
MTN	0.59		-0.39	0.71	-0.26	-0.24	0.27	0.37	-0.29	-0.76	MTN
MCRI	0.06	-0.39		-0.27	0.78	0.73	0.13	-0.47	0.69	0.65	MCRI
MSC	0.87	0.71	-0.27		0.07	0.2	0.79	0.35	0.1	-0.6	MSC
GDEN	0.35	-0.26	0.78	0.07		0.81	0.49	-0.23	0.84	0.51	GDEN
RRR	0.42	-0.24	0.73	0.2	0.81		0.6	-0.43	0.87	0.48	RRR
CNTY	0.8	0.27	0.13	0.79	0.49	0.6		0.13	0.51	-0.08	CNTY
BALY	0.24	0.37	-0.47	0.35	-0.23	-0.43	0.13		-0.22	-0.4	BALY
HGV	0.4	-0.29	0.69	0.1	0.84	0.87	0.51	-0.22		0.49	HGV
FLL	-0.39	-0.76	0.65	-0.6	0.51	0.48	-0.08	-0.4	0.49		FLL
	VAC	MTN	MCRI	MSC	GDEN	RRR	CNTY	BALY	HGV	FLL

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

MSC	+ 0.87	VAC
HGV	+ 0.87	RRR
HGV	+ 0.84	GDEN
RRR	+ 0.81	GDEN
CNTY	+ 0.8	VAC
CNTY	+ 0.79	MSC

High negative correlations

FLL	- 0.76	MTN
FLL	- 0.6	MSC
BALY	- 0.47	MCRI
BALY	- 0.43	RRR
FLL	- 0.4	BALY
MCRI	- 0.39	MTN

Risk-Adjusted Indicators

There is a big difference between Bluegreen Stock performing well and Bluegreen Vacations 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 Bluegreen Vacations' 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
VAC	1.26	(0.14)	0.00	(0.14)	0.00	0.00	2.54	(2.63)	10.18
MTN	1.45	(0.09)	0.00	(0.12)	0.00	0.00	2.62	(3.53)	12.55
MCRI	0.92	0.21	0.14	0.54	1.23	(0.96)	1.69	(1.47)	6.49
MSC	3.26	(0.75)	0.00	2.48	0.00	0.00	6.84	(7.42)	18.80
GDEN	1.05	0.10	0.06	0.19	1.43	(1.13)	2.60	(1.92)	10.36
RRR	1.25	0.00	0.00	0.00	1.79	(1.19)	2.96	(2.50)	8.45
CNTY	2.35	(0.49)	0.00	(0.95)	0.00	0.00	4.72	(6.01)	16.02
BALY	0.89	(0.24)	0.00	(0.42)	0.00	0.00	0.83	(1.60)	12.08
HGV	1.37	0.01	0.01	0.01	1.86	(1.48)	2.65	(2.33)	10.85
FLL	2.05	0.15	0.06	0.29	2.29	(2.50)	4.18	(3.91)	20.31

Unable to evaluate fundamental data of [VAC, MTN, MCRI, MSC, GDEN, RRR, CNTY, BALY, HGV, FLL] at this time. Please try again later

All Fundamental Data

Bluegreen Vacations Competitive Analysis

The better you understand Bluegreen Vacations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bluegreen Vacations' 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 Bluegreen Vacations' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VAC	MTN	MCRI	MSC	GDEN	RRR	CNTY	BALY	HGV	FLL
	1.43 86.47 Marriot	0.69 164.93 Vail	0.33 94.47 Monarch	1.60 3.81 Studio	0.56 34.09 Golden	1.32 52.79 Red	1.58 3.22 Century	47.80 14.78 Ballys	0.99 42.72 Hilton	0.55 5.45 Full
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Unstable	Very steady	Very steady	Relatively risky	Not too volatile	Very steady	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Very Weak	Weak	Modest	Very Weak	Very Weak	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Very Low	Average	Very Small	Below Average	Below Average	Dangerous	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Hold	Strong Sell	Strong Buy	Buy	Strong Buy	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Buy	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	4.34	1.61	0.58	3.43	1.91	1.63	3.87	0.9	4.29	6.76
Net Asset	9.68 B	5.7 B	680.87 M	3.24 B	1.45 B	3.95 B	1.36 B	6.86 B	8.69 B	688.46 M
Profit Margin	0.0636	0.0807	0.18	-0.14	0.0523	0.0795	-0.13	-0.31	0.0224	-0.15
EBITDA	722 M	783.43 M	119.34 M	152.8 M	486.89 M	694.32 M	115.36 M	442.23 M	840 M	31.26 M
Operating Margin	0.18	-0.83	0.24	0.0915	0.0401	0.3	0.12	-0.0022	0.17	0.0059
Current Valuation	8.11 B	8.81 B	1.7 B	2.81 B	1.35 B	6.48 B	1 B	5.59 B	10.62 B	695.71 M
Price To Book	1.25	13.9	3.23	1.09	1.82	17.93	1.74	3.18	2.28	3.74
Retained Earnings	742 M	780.43 M	467.85 M	(1.8 B)	61.48 M	160.9 M	9.07 M	(555.89 M)	593 M	(34.62 M)
Current Asset	1.05 B	322.87 M	31.79 M	494.62 M	84.6 M	211.85 M	34.54 M	N/A	1.53 B	23.28 M
Five Year Return	1.52	2.23	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.84	1.12	1.77	-0.4	2.21	2.03	2.65	2.08	1.86	1.94
Number Of Employees	22 K	7.6 K	N/A	5.29 K	5.8 K	N/A	3.24 K	10.6 K	15 K	1.55 K
Shares Outstanding	34.91 M	37.44 M	18.44 M	192.59 M	27.43 M	59.63 M	30.68 M	40.67 M	98.49 M	35.6 M
Cash Flow From Operations	232 M	586.77 M	173.05 M	(18.89 M)	119.2 M	494.34 M	26.31 M	188.61 M	312 M	22.34 M
Annual Yield	0.0365	0.0538	0.0127	N/A	0.0293	0.0189	N/A	N/A	N/A	N/A
Total Debt	5.25 B	3.04 B	20.42 M	2.35 B	758.19 M	3.33 B	1.02 B	5.07 B	4.59 B	514.84 M
Return On Equity	0.0833	0.3	0.18	-0.14	0.0725	1.2	-0.35	-1.34	0.0493	-0.58
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0358	0.0588	0.11	0.0099	0.025	0.0935	0.025	-0.0103	0.0476	-0.0028
Number Of Shares Shorted	1.44 M	2.41 M	254.55 K	5.12 K	902.74 K	2.3 M	50.32 K	1.61 M	7.01 M	1.07 M
Book Value Per Share	69.22	11.86	29.24	3.19	18.62	2.97	1.85	5.74	18.48	1.46
Current Liabilities	477.31 M	506.48 M	70.93 M	273.49 M	24.72 M	258.92 M	23.3 M	N/A	286.77 M	18.45 M
Total Asset	9.68 B	5.7 B	680.87 M	3.24 B	1.45 B	3.95 B	1.36 B	6.86 B	8.69 B	688.46 M
Debt To Equity	1.72	1.59	0.077	2.34	3.37	N/A	4.19	2.84	1.87	3.83
Short Ratio	4.7	3.5	2.8	0.34	6.62	3.79	0.91	5.75	8.84	5.28
Target Price	104.73	201.08	91.8	11.0	36.71	56.36	6.0	18.0	45.2	5.69
Last Dividend Paid	3.04	8.72	1.2	N/A	0.75	1.0	N/A	N/A	N/A	N/A
Shares Owned By Institutions	85.42	98.27	65.91	20.52	70.17	85.55	60.0	66.63	98.63	47.46
Market Capitalization	3.02 B	6.17 B	1.74 B	733.76 M	935.05 M	5.42 B	98.8 M	741.76 M	4.21 B	194.03 M
Price To Earning	24.86	71.25	19.2	83.45	12.88	12.21	9.05	16.26	13.86	N/A
Price To Earnings To Growth	1.48	2.0	1.89	N/A	2.12	9.37	0.77	N/A	N/A	-2.33
Price To Sales	0.95	2.14	3.34	1.17	1.28	2.79	0.17	0.3	0.99	0.7
Net Income	254 M	246.28 M	82.45 M	(133.52 M)	255.76 M	176 M	(28.2 M)	(187.5 M)	313 M	(24.9 M)
Earnings Per Share	5.26	6.05	4.96	-0.46	1.31	2.53	-2.43	-15.15	0.88	-1.18
Shares Owned By Insiders	8.44	1.73	31.62	24.13	26.78	7.56	11.22	15.23	1.37	7.58
Revenue	4.73 B	2.89 B	522.19 M	445.54 M	1.05 B	1.72 B	550.21 M	2.45 B	3.98 B	241.06 M
Working Capital	2.64 B	(201.95 M)	(48.4 M)	159.27 M	235.07 M	(66.93 M)	113.4 M	(302.44 M)	3.72 B	6.09 M
Cash And Equivalents	524 M	562.98 M	33.14 M	509.52 M	179.16 M	256.27 M	96.17 M	184.19 M	223 M	108.23 M
Cash Per Share	8.25	27.49	1.75	3.86	6.28	4.42	3.22	3.85	3.18	3.15
Gross Profit	1.84 B	1.28 B	280.82 M	417.32 M	374.47 M	1.19 B	249.23 M	1.35 B	1.16 B	143.5 M
Day Typical Price	86.51	166.01	94.25	3.92	34.0	52.73	3.18	13.26	42.74	5.45
Accumulation Distribution	0.015	0.0226	0.0234	0.0959	0.025	0.0264	0.0613	0.33	0.0132	0.0378
Market Facilitation Index	1.31	3.8	2.23	0.4	0.86	1.41	0.2	5.0	0.57	0.21
Daily Balance Of Power	0.9313	(0.30)	0.139	0.15	0.2209	0.4894	0.25	0.956	0.7368	0.1429
Period Momentum Indicator	1.22	(1.14)	0.31	0.06	0.19	0.69	0.05	4.78	0.42	0.03
Rate Of Daily Change	1.01	0.99	1.0	1.02	1.01	1.01	1.02	1.48	1.01	1.01
Day Median Price	86.54	166.55	94.14	3.97	33.95	52.7	3.16	12.5	42.75	5.46
Price Action Indicator	0.55	(2.19)	0.49	(0.13)	0.24	0.44	0.085	4.67	0.18	0.01
Relative Strength Index	44.15	42.54	72.78	32.84	54.06	64.01	40.5	12.49	55.84	62.71
Coefficient Of Variation	(1,384)	(2,648)	720.31	(574.05)	1346.68	21866.31	(668.98)	(1,012)	8317.97	1756.24
Mean Deviation	1.26	1.45	0.9222	3.26	1.05	1.25	2.35	0.8865	1.37	2.05
Jensen Alpha	(0.14)	(0.09)	0.2061	(0.75)	0.0983	(0)	(0.49)	(0.24)	0.0112	0.1545
Total Risk Alpha	(0.14)	(0.09)	0.2041	(0.76)	0.0966	(0.01)	(0.50)	(0.24)	0.0093	0.1506
Sortino Ratio	N/A	N/A	0.1365	N/A	0.0636	(0)	N/A	N/A	0.0058	0.0615
Downside Variance	N/A	N/A	2.27	N/A	2.36	3.33	N/A	N/A	3.58	6.26
Standard Deviation	1.72	2.02	1.56	4.24	1.47	1.66	3.23	2.29	1.84	2.9
Kurtosis	1.4	2.3	10.39	(0.19)	4.26	0.9876	2.01	15.02	2.2	5.45
Potential Upside	2.54	2.62	1.69	6.84	2.6	2.96	4.72	0.8301	2.65	4.18
Treynor Ratio	(0.14)	(0.12)	0.5379	2.48	0.188	(0)	(0.95)	(0.42)	0.0148	0.2882
Maximum Drawdown	10.18	12.55	6.49	18.8	10.36	8.45	16.02	12.08	10.85	20.31
Variance	2.94	4.1	2.43	18.02	2.15	2.75	10.46	5.25	3.39	8.41
Market Risk Adjusted Performance	(0.13)	(0.11)	0.5479	2.49	0.198	0.0072	(0.94)	(0.41)	0.0248	0.2982
Risk Adjusted Performance	(0.05)	(0.02)	0.1038	(0.12)	0.0578	0.009	(0.1)	(0.06)	0.0147	0.0479
Skewness	0.3171	0.0918	1.41	(0.03)	(0.59)	(0.35)	(0.39)	(1.19)	(0.56)	1.22
Semi Deviation	N/A	N/A	1.23	N/A	1.43	1.79	N/A	N/A	1.86	2.29
Information Ratio	(0.08)	(0.04)	0.1317	(0.18)	0.0667	(0)	(0.15)	(0.10)	0.006	0.0531
Value At Risk	(2.63)	(3.53)	(1.47)	(7.42)	(1.92)	(2.50)	(6.01)	(1.60)	(2.33)	(3.91)
Expected Short fall	N/A	N/A	(0.96)	N/A	(1.13)	(1.19)	N/A	N/A	(1.48)	(2.50)
Downside Deviation	N/A	N/A	1.51	N/A	1.54	1.82	N/A	N/A	1.89	2.5
Semi Variance	N/A	N/A	1.52	N/A	2.03	3.21	N/A	N/A	3.45	5.22

Bluegreen Vacations Competition Performance Charts

Five steps to successful analysis of Bluegreen Vacations Competition

Bluegreen Vacations' 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 Bluegreen Vacations in relation to its competition. Bluegreen Vacations' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bluegreen Vacations 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 Bluegreen Vacations' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bluegreen Vacations, 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 Bluegreen Vacations position

In addition to having Bluegreen Vacations 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 Currency Funds Thematic Idea Now

Currency Funds

Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 28 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 Currency Funds Theme or any other thematic opportunities.

View All Next

Launch

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 real.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Bluegreen Stock

If you are still planning to invest in Bluegreen Vacations 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 Bluegreen Vacations' history and understand the potential risks before investing.

	Money Managers Screen money managers from public funds and ETFs managed around the world
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC