BGF Euro Competition

Funds Germany . 
Fund . BGF Euro Markets
MI9A Fund  EUR 47.60  0.31  0.65%   
BGF Euro Markets competes with Groupama Entreprises, Renaissance Europe, Superior Plus, Intel, and Volkswagen; as well as few others. The fund is not categorized under any group at this time. Analyzing BGF Euro 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 BGF Euro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BGF Euro 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 BGF Euro competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
46.6447.6048.56
Details
Intrinsic
Valuation
LowRealHigh
42.8448.7449.70
Details

BGF Euro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BGF Euro 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 BGF 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 BGF Euro Markets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOW
+ 0.94
0P00001S8S
3RKU
+ 0.88
0P00001S8S
3RKU
+ 0.81
0P00000PM8
3RKU
+ 0.81
VOW
RRU
+ 0.75
VOW
RRU
+ 0.69
0P00001S8S
  
High negative correlations   
3RKU
- 0.69
9K1
3RKU
- 0.65
XYTA
9K1
- 0.65
0P00000PM8
XYTA
- 0.65
0P00001S8S
XYTA
- 0.63
0P00000PM8
XYTA
- 0.61
VOW

Risk-Adjusted Indicators

There is a big difference between BGF Fund performing well and BGF Euro 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 BGF Euro'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
0P00001S8S  0.01  0.00  0.00 (0.59) 0.00 
 0.00 
 0.03 
 0.00 
 0.05 
0P00000PM8  0.64  0.07  0.18  0.09  0.82 
(0.60)
 1.28 
(1.25)
 3.79 
8SP  1.52 (0.08) 0.00 (0.50) 0.00 
 0.00 
 3.72 
(2.80)
 10.96 
INL  2.74 (0.21) 0.00 (0.43) 0.00 
 0.00 
 4.83 
(6.22)
 20.56 
VOW  1.39  0.50  0.36  0.71  1.14 
(1.62)
 3.86 
(1.66)
 9.79 
RS6  1.25 (0.21) 0.00 (1.37) 0.00 
 0.00 
 2.19 
(3.19)
 6.98 
RRU  1.93  0.47  0.24  1.55  2.10 
(2.36)
 4.06 
(2.54)
 25.96 
XYTA  9.37  1.19  0.04 (2.69) 11.73 
(52.78)
 50.00 
(33.33)
 150.00 
9K1  1.72 (0.14) 0.00  0.21  0.00 
 0.00 
 4.43 
(5.17)
 11.88 
3RKU  1.51  0.27  0.16  0.48  1.73 
(1.88)
 3.92 
(2.38)
 12.92 
All Fundamental Data

BGF Euro Competitive Analysis

The better you understand BGF Euro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BGF Euro'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 BGF Euro'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
MI9A 0P00001S8S 0P00000PM8 8SP INL VOW RS6 RRU XYTA 9K1
 0.65 
 47.60 
BGF
 0.01 
 597.69 
Groupama
 3.60 
 269.59 
Renaissance
 1.46 
 4.06 
Superior
 5.19 
 19.04 
Intel
 1.84 
 110.90 
Volkswagen
 0.39 
 258.40 
Reliance
 3.23 
 9.58 
Rolls-Royce
 0.00 
 0 
CHINA
 1.20 
 1.68 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Very steady
Very steady
Somewhat reliable
Out of control
Very risky
Market Performance
(90 Days Performance)
OK
Market Crasher
Very Weak
Very Weak
Very Weak
Good
Very Weak
Good
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Quite High
Low
Low
Low
Below Average
Above Average
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Cautious Hold
Buy
Cautious Hold
Cautious Hold
Strong Buy
Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
1.33
N/A
N/A
4.06
1.07
0.67
N/A
Net Asset
N/A
4.25 B
3.48 B
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
Profit Margin
N/A
N/A
N/A
-0.0333
N/A
N/A
0.11
-0.0939
-2.08
N/A
EBITDA
N/A
N/A
N/A
202.9 M
21.3 B
49.43 B
2.73 B
(207 M)
47.39 M
N/A
Operating Margin
N/A
N/A
N/A
0.0049
N/A
N/A
0.15
0.0582
0.11
N/A
Current Valuation
N/A
N/A
N/A
2.78 B
126.75 B
201.15 B
12.83 B
14.94 B
N/A
N/A
Price To Book
N/A
N/A
N/A
1.76
1.18
0.53
1.78
N/A
N/A
N/A
Five Year Return
N/A
-0.27
4.78
5.75
N/A
N/A
1.9
N/A
N/A
N/A
One Year Return
N/A
-0.43
3.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.86
N/A
N/A
0.89
1.7
0.55
N/A
Cash Position Weight
N/A
95.38
1.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
98.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
1
1
28
5
N/A
10
10
153
N/A
Shares Outstanding
N/A
N/A
N/A
200.7 M
N/A
N/A
58.79 M
8.37 B
4.77 B
N/A
Three Year Return
N/A
-0.38
5.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
248.7 M
15.43 B
38.63 B
2.12 B
1.85 B
3.06 M
N/A
Annual Yield
N/A
N/A
N/A
0.0662
0.018
0.0401
0.0163
0.0398
N/A
N/A
Total Debt
N/A
N/A
N/A
1.91 B
37.68 B
123.89 B
1.14 B
4.11 B
3.63 B
N/A
Return On Equity
N/A
N/A
N/A
-0.0634
N/A
N/A
0.28
N/A
N/A
N/A
Bond Positions Weight
N/A
3.42
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
2.4
N/A
8.2
1.8
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.0026
N/A
N/A
0.16
0.0169
0.0117
N/A
Book Value Per Share
N/A
N/A
N/A
5.52
N/A
N/A
120.56
-0.72
-2.42
N/A
Minimum Initial Investment
N/A
500
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.25 B
3.48 B
4.48 B
182.1 B
528.61 B
10.33 B
29.45 B
N/A
N/A
Debt To Equity
N/A
N/A
N/A
163.2
N/A
N/A
49.0
580.9
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.72
0.33
4.8
3.5
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
36.16
N/A
N/A
83.58
64.39
N/A
N/A
Market Capitalization
N/A
N/A
N/A
1.54 B
182.18 B
117.75 B
13.85 B
13.99 B
39.16 M
N/A
Price To Earning
N/A
N/A
N/A
30.24
N/A
N/A
8.86
5.69
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
12.86
4.22
N/A
0.23
N/A
N/A
Price To Sales
N/A
N/A
N/A
0.46
1.7
0.35
0.65
0.75
N/A
N/A
Net Income
N/A
N/A
N/A
(112.5 M)
8.01 B
15.38 B
1.84 B
(1.27 B)
(333.9 M)
N/A
Earnings Per Share
N/A
N/A
N/A
-0.4
N/A
N/A
28.2
-0.33
-0.006
N/A
Shares Owned By Insiders
N/A
N/A
N/A
0.35
N/A
N/A
0.86
0.1
51.82
N/A
Revenue
N/A
N/A
N/A
3.38 B
63.05 B
250.2 B
17.02 B
13.52 B
232.34 M
N/A
Ten Year Return
N/A
0.06
9.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
33.45 M
N/A
N/A
133.6 M
5.81 B
6.01 M
N/A
Cash Per Share
N/A
N/A
N/A
0.19
N/A
N/A
1.99
3.14
N/A
N/A
Gross Profit
N/A
N/A
N/A
1.15 B
N/A
N/A
5.26 B
2.76 B
53.08 M
N/A
Day Typical Price
47.6
597.69
269.59
4.06
19.17
111.27
258.4
9.39
0.001
1.67
Accumulation Distribution
N/A
N/A
N/A
N/A
0.3
1.82
N/A
772.95
N/A
0.0119
Market Facilitation Index
N/A
N/A
N/A
N/A
0.026
0.0059
N/A
0.0
N/A
0.02
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
2.410256
1.818182
(9,223,372,036,855)
0.5357
0.0
1.0
Period Momentum Indicator
(0.31)
(0.03)
9.37
(0.06)
0.94
2.0
(1.00)
0.3
N/A
0.02
Rate Of Daily Change
0.99
1.0
1.04
0.99
1.05
1.02
1.0
1.03
1.0
1.01
Day Median Price
47.6
597.69
269.59
4.06
19.24
111.45
258.4
9.3
0.001
1.67
Price Action Indicator
(0.15)
(0.01)
4.68
(0.03)
0.27
0.45
(0.50)
0.43
N/A
0.02
Coefficient Of Variation
900.66
104.72
2181.07
(2,060)
(1,266)
422.55
(716.98)
686.43
1638.25
(3,403)
Mean Deviation
0.7063
0.0093
0.6372
1.52
2.74
1.39
1.25
1.93
9.37
1.72
Jensen Alpha
0.1117
0.0012
0.0677
(0.08)
(0.21)
0.5011
(0.21)
0.4744
1.19
(0.14)
Total Risk Alpha
0.239
0.0034
0.1566
0.221
0.2796
0.7118
0.02
0.9238
4.53
0.3153
Sortino Ratio
0.1981
N/A
0.1795
N/A
N/A
0.3612
N/A
0.2359
0.0375
N/A
Downside Variance
1.29
N/A
0.7887
N/A
N/A
2.36
N/A
5.82
1365.74
N/A
Standard Deviation
0.9238
0.0121
0.8153
2.1
3.64
1.83
1.58
3.07
20.68
2.52
Kurtosis
0.6374
1.25
(0.17)
4.25
0.9316
0.8902
(0.14)
10.76
8.62
1.65
Potential Upside
1.3
0.0336
1.28
3.72
4.83
3.86
2.19
4.06
50.0
4.43
Treynor Ratio
0.6393
(0.59)
0.0897
(0.50)
(0.43)
0.7078
(1.37)
1.55
(2.69)
0.209
Maximum Drawdown
4.21
0.0539
3.79
10.96
20.56
9.79
6.98
25.96
150.0
11.88
Variance
0.8533
1.0E-4
0.6648
4.42
13.28
3.34
2.5
9.43
427.87
6.35
Market Risk Adjusted Performance
0.6493
(0.58)
0.0997
(0.49)
(0.42)
0.7178
(1.36)
1.56
(2.68)
0.219
Risk Adjusted Performance
0.0935
0.1155
0.038
(0.03)
(0.06)
0.2027
(0.11)
0.1287
0.0605
(0.02)
Skewness
(0.94)
1.36
(0.12)
1.34
(0.14)
0.3692
(0.24)
1.57
1.86
(0.64)
Semi Deviation
1.02
N/A
0.8193
N/A
N/A
1.14
N/A
2.1
11.73
N/A
Information Ratio
0.2432
11.07
0.1956
0.0095
(0.05)
0.3035
(0.06)
0.1854
0.0669
0.0191
Value At Risk
(1.76)
N/A
(1.25)
(2.80)
(6.22)
(1.66)
(3.19)
(2.54)
(33.33)
(5.17)
Expected Short fall
(0.70)
N/A
(0.60)
N/A
N/A
(1.62)
N/A
(2.36)
(52.78)
N/A
Downside Deviation
1.13
N/A
0.8881
N/A
N/A
1.53
N/A
2.41
36.96
N/A
Semi Variance
1.04
N/A
0.6713
N/A
N/A
1.31
N/A
4.4
137.6
N/A

BGF Euro Competition Performance Charts

Five steps to successful analysis of BGF Euro Competition

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

In addition to having BGF Euro 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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Health Care ETFs Theme
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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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in BGF Fund

BGF Euro financial ratios help investors to determine whether BGF 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 BGF with respect to the benefits of owning BGF Euro security.
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