Brixmor Competitors
| BXR Stock | EUR 28.40 0.20 0.70% |
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Brixmor Property Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brixmor Property 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 Brixmor 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 Brixmor Property does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Brixmor Stock performing well and Brixmor Property 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 Brixmor Property'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HT0 | 1.16 | 0.15 | 0.03 | 1.47 | 1.21 | 2.50 | 5.62 | |||
| 9TH0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MSI | 1.19 | (0.18) | 0.00 | (0.29) | 0.00 | 2.56 | 10.19 | |||
| CVS | 1.72 | 0.00 | 0.03 | 0.12 | 2.30 | 3.26 | 21.73 | |||
| 4QVA | 2.46 | 0.23 | 0.01 | (0.34) | 3.09 | 5.88 | 23.61 | |||
| QUC | 1.63 | 0.05 | (0.03) | 1.10 | 1.77 | 3.42 | 15.36 | |||
| CLH | 1.21 | 0.20 | 0.07 | 1.00 | 1.21 | 3.25 | 12.11 | |||
| M5V | 2.68 | 0.68 | 0.20 | 1.71 | 2.50 | 8.67 | 16.09 |
Brixmor Property Competitive Analysis
The better you understand Brixmor Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brixmor Property'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 Brixmor Property'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 |
Brixmor Property Competition Performance Charts
Five steps to successful analysis of Brixmor Property Competition
Brixmor Property'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 Brixmor Property in relation to its competition. Brixmor Property's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brixmor Property 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 Brixmor Property's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brixmor Property, 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.
Complement your Brixmor Property position
In addition to having Brixmor Property 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?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
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Other Information on Investing in Brixmor Stock
Brixmor Property financial ratios help investors to determine whether Brixmor Stock 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 Brixmor with respect to the benefits of owning Brixmor Property security.