BARNETT Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BARNETT INC's 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. Please use the tools below to analyze the current value of BARNETT INC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.600.600.60
Details
Intrinsic
Valuation
LowReal ValueHigh
0.510.510.66
Details
Naive
Forecast
LowNext ValueHigh
0.600.600.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.600.600.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BARNETT INC. Your research has to be compared to or analyzed against BARNETT INC's peers to derive any actionable benefits. When done correctly, BARNETT INC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BARNETT INC.

BARNETT INC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BARNETT INC 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 BARNETT 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 BARNETT INC does not affect the price movement of the other competitor.
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BARNETT INC Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BARNETT INC stock performing well and BARNETT INC company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze BARNETT INC's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ADTM1 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AFMI 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
AKA 4.08 (0.93)  0.00 (0.70)  0.00 (0.18)  0.00  6.85 (7.67)  33.32 
AMZN 2.46 (0.24)  0.00 (0.27)  0.00 (0.11)  0.00  4.51 (5.62)  19.46 
APRN 5.23 (0.47)  0.00 (0.52)  0.00 (0.07)  0.00  9.14 (11.36)  45.46 
BABA 3.66 (0.13)  0.00 (0.22)  0.00 (0.0333)  0.00  7.90 (6.68)  43.44 
BFLY1 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
BGST 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
BL1 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 

BARNETT INC Competitive Analysis

The better you understand BARNETT INC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BARNETT INC'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 BARNETT INC'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
BNTTAKAAMZNAPRNBABA
 0.00 
 0.60 
BARNETT
 3.33 
 3.41 
AKA Brands
 0.19 
 2,146 
Amazon
 3.64 
 3.18 
Blue Apron
 0.44 
 87.69 
Alibaba
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Book Value Per Share
Return On Asset
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Market Capitalization
Price to Sales
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

BARNETT INC Competition Performance Charts

Complement your BARNETT INC position

In addition to having BARNETT INC 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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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals theme has 40 constituents.
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 Precious Metals Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the BARNETT INC information on this page should be used as a complementary analysis to other BARNETT INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for BARNETT Stock

When running BARNETT INC price analysis, check to measure BARNETT INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BARNETT INC is operating at the current time. Most of BARNETT INC's value examination focuses on studying past and present price action to predict the probability of BARNETT INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BARNETT INC's price. Additionally, you may evaluate how the addition of BARNETT INC to your portfolios can decrease your overall portfolio volatility.
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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BNTT -  USA Stock  

USD 0.60  0.00  0.00%

BARNETT INC competes with AKA Brands, Amazon, Blue Apron, and Alibaba Group; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing BARNETT INC 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 BARNETT INC to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 BARNETT INC competition on your existing holdings. Continue to Trending Equities.
  
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