Bluegreen Competitors

Delisted . USA . 
Stock . Bluegreen Vacations Holding
Bluegreen Vacations competes with Playtika Holding, Hasbro, Transocean, AKITA Drilling, and Nabors Industries; as well as few others. The company runs under Consumer Cyclical sector within Resorts & Casinos 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 bureau of labor statistics.
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.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bluegreen Vacations. Your research has to be compared to or analyzed against Bluegreen Vacations' peers to derive any actionable benefits. When done correctly, Bluegreen Vacations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bluegreen Vacations.

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CNLFF
+ 0.86
AKTAF
MPX
+ 0.81
PLTK
CNLFF
+ 0.68
NBR
NBR
+ 0.65
AKTAF
MPX
+ 0.56
AKTAF
AKTAF
+ 0.55
PLTK
  
High negative correlations   
HAS
- 0.64
PLTK
MPX
- 0.33
HAS
CNLFF
- 0.27
HAS
NBR
- 0.27
HAS
AKTAF
- 0.16
HAS
CNLFF
- 0.11
RIG

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.
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
PLTK HAS RIG AKTAF NBR MPX CNLFF
 0.48 
 8.46 
Playtika
 0.64 
 64.73 
Hasbro
 0.91 
 4.36 
Transocean
 2.54 
 1.15 
AKITA
 1.18 
 72.56 
Nabors
 1.52 
 10.04 
Marine
 0.00 
 2.97 
Canlan
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Slightly risky
Dangerous
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Modest
Insignificant
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
About Average
Quite High
Below Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Buy
Not Available
Hold
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Hold
Strong Sell
Hold
Strong Hold
Cautious Hold
Current Ratio
2.41 X
1.38 X
1.64 X
1.58 X
1.73 X
4.06 X
0.63 X
Net Asset
3.17 B
6.54 B
20.25 B
247.57 M
5.28 B
193.8 M
116.61 M
Profit Margin
0.09 %
(0.15) %
(0.19) %
(0.05) %
(0.05) %
0.07 %
0.07 %
EBITDA
703.6 M
(863.2 M)
501 M
10.61 M
959.7 M
49.2 M
7.88 M
Operating Margin
0.20 %
0.24 %
0.16 %
(0.03) %
0.09 %
0.07 %
0.03 %
Current Valuation
4.44 B
11.9 B
10.38 B
115.75 M
2.75 B
289.78 M
64.71 M
Price To Book
N/A
7.06 X
0.38 X
0.51 X
3.66 X
2.67 X
1.36 X
Retained Earnings
(907.6 M)
2.19 B
(4.03 B)
N/A
(1.89 B)
148.14 M
N/A
Current Asset
N/A
2.87 B
4.79 B
N/A
1.48 B
52.64 M
N/A
Five Year Return
N/A
2.92 %
N/A
N/A
3.99 %
3.01 %
N/A
Beta
0.84
0.62
2.79
1.81
2.1
1.21
1.06
Number Of Employees
3.6 K
5.5 K
5.43 K
1.06 K
12 K
690
1.1 K
Shares Outstanding
372.71 M
139.5 M
875.8 M
38 M
9.55 M
34.71 M
13.34 M
Cash Flow From Operations
515.6 M
725.6 M
164 M
(3.46 M)
637.86 M
56.85 M
12.14 M
Annual Yield
0.05 %
0.04 %
N/A
0.22 %
N/A
0.06 %
N/A
Total Debt
2.52 B
3.62 B
7.85 B
84.44 M
3.15 B
297 K
39.36 M
Return On Equity
N/A
-0.36
-0.0606
-0.0705
-0.0392
0.14
0.12
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.0986
0.0473
0.0061
-0.0152
0.034
0.0694
0.0096
Number Of Shares Shorted
4.06 M
4.26 M
147.49 M
N/A
1.8 M
356.95 K
N/A
Book Value Per Share
(0.26) X
9.23 X
11.68 X
3.24 X
20.04 X
3.71 X
3.37 X
Current Liabilities
N/A
1.06 B
2.67 B
N/A
1.01 B
13.8 M
N/A
Total Asset
3.17 B
6.54 B
20.25 B
247.57 M
5.28 B
193.8 M
116.61 M
Debt To Equity
N/A
1.37 %
0.64 %
0.78 %
2.03 %
0 %
1.68 %
Short Ratio
7.53 X
2.74 X
7.44 X
N/A
4.87 X
11.55 X
N/A
Last Dividend Paid
0.3
2.1
N/A
N/A
N/A
0.56
0.03
Target Price
9.8
79.59
5.33
N/A
87.33
8.0
N/A
Shares Owned By Institutions
15.96 %
86.01 %
71.41 %
20.90 %
74.53 %
15.11 %
N/A
Market Capitalization
3.14 B
9.03 B
3.82 B
52.22 M
692.8 M
345.05 M
39.65 M
Price To Earning
12.93 X
20.84 X
(3.44) X
(7.02) X
(2.50) X
16.93 X
N/A
Price To Earnings To Growth
17.80 X
0.74 X
(22.91) X
N/A
(0.68) X
2.44 X
N/A
Price To Sales
1.24 X
2.09 X
1.15 X
0.29 X
0.24 X
1.34 X
0.56 X
Net Income
235 M
(1.49 B)
(954 M)
(20.99 M)
49.9 M
41.7 M
(1.09 M)
Earnings Per Share
0.58 X
(4.64) X
(0.76) X
(0.39) X
(23.97) X
0.53 X
0.18 X
Shares Owned By Insiders
86.05 %
6.03 %
16.68 %
17.81 %
5.17 %
75.20 %
93.36 %
Revenue
2.57 B
5 B
2.83 B
110.09 M
3.01 B
383.73 M
40.39 M
Working Capital
811.5 M
267.2 M
729 M
N/A
431.7 M
116.68 M
N/A
Cash And Equivalents
1.25 B
545.5 M
683 M
4.07 M
451.02 M
43.17 M
4.59 M
Cash Per Share
3.03 X
3.95 X
1.32 X
0.10 X
45.15 X
0.79 X
0.34 X
Gross Profit
1.88 B
2.92 B
907 M
20.25 M
987.76 M
93.72 M
32.25 M
Day Typical Price
8.4
65.05
4.38
1.15
72.81
10.0
2.97
Accumulation Distribution
0.0398
0.0292
0.0292
N/A
0.0326
0.0228
N/A
Market Facilitation Index
0.34
1.93
0.13
N/A
2.42
0.23
N/A
Daily Balance Of Power
0.1176
(0.22)
(0.31)
(9,223,372,036,855)
(0.36)
0.6522
0.0
Period Momentum Indicator
0.04
(0.42)
(0.04)
(0.03)
(0.87)
0.15
N/A
Rate Of Daily Change
1.0
0.99
0.99
0.97
0.99
1.02
1.0
Day Median Price
8.37
65.22
4.39
1.15
72.93
9.98
2.97
Price Action Indicator
0.11
(0.70)
(0.04)
(0.01)
(0.80)
0.14
N/A
Relative Strength Index
68.18
27.63
49.84
N/A
44.89
55.24
100.0
Coefficient Of Variation
794.65
(2,879)
(4,631)
1445.88
(5,303)
1170.26
582.23
Mean Deviation
1.18
0.9419
2.54
1.8
3.09
1.14
0.0501
Jensen Alpha
0.0789
(0.07)
(0.22)
0.1148
(0.22)
(0.02)
0.0172
Total Risk Alpha
(0.04)
(0.27)
(0.58)
(0.23)
(0.65)
(0.11)
(0.01)
Sortino Ratio
0.0419
N/A
N/A
0.0187
N/A
0.0059
N/A
Downside Variance
2.12
N/A
N/A
12.12
N/A
2.1
N/A
Standard Deviation
1.47
1.39
3.33
2.74
3.77
1.55
0.1504
Kurtosis
0.0337
6.53
0.4784
2.83
(0.41)
1.99
35.96
Potential Upside
2.33
1.69
5.19
4.42
6.27
2.89
N/A
Treynor Ratio
0.2079
(0.43)
(0.07)
0.3173
(0.07)
0.0952
(1.34)
Maximum Drawdown
7.19
8.12
14.43
14.88
15.91
7.94
1.03
Variance
2.17
1.94
11.1
7.5
14.24
2.41
0.0226
Market Risk Adjusted Performance
0.2179
(0.42)
(0.06)
0.3273
(0.06)
0.1052
(1.33)
Risk Adjusted Performance
0.101
(0.02)
(0.01)
0.0601
(0.01)
0.0704
0.0904
Skewness
0.048
(1.73)
0.1366
(0.06)
0.1677
0.5816
5.97
Semi Deviation
1.24
N/A
N/A
2.18
N/A
1.28
N/A
Information Ratio
0.0414
(0.12)
(0.06)
0.0238
(0.05)
0.0055
(0.65)
Value At Risk
(2.19)
(1.52)
(5.66)
(4.24)
(5.77)
(2.01)
N/A
Expected Short fall
(1.32)
N/A
N/A
(3.02)
N/A
(1.31)
N/A
Downside Deviation
1.46
N/A
N/A
3.48
N/A
1.45
N/A
Semi Variance
1.54
N/A
N/A
4.76
N/A
1.65
N/A

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.

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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 Hybrid Mix Funds Theme or any other thematic opportunities.
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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.
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