Bodycote Competitors
| BOY Stock | 627.00 2.00 0.32% |
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 Bodycote PLC competition on your existing holdings.
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Bodycote PLC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bodycote PLC 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 Bodycote 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 Bodycote PLC 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 Bodycote Stock performing well and Bodycote PLC 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 Bodycote PLC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IBT | 0.92 | 0.00 | (0.01) | 0.03 | 1.39 | 2.07 | 7.51 | |||
| 0Y9S | 1.17 | (0.04) | 0.00 | (0.04) | 0.00 | 2.82 | 17.45 | |||
| AATG | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 6.52 | |||
| 0LCX | 0.92 | 0.32 | 0.29 | 0.49 | 0.75 | 2.51 | 8.93 | |||
| ZEG | 1.28 | (0.22) | 0.00 | (0.38) | 0.00 | 2.29 | 11.63 | |||
| FNX | 2.00 | 0.02 | 0.00 | (0.04) | 2.50 | 5.75 | 18.06 | |||
| AT | 1.95 | (0.26) | 0.00 | (1.12) | 0.00 | 4.97 | 14.75 |
Cross Equities Net Income Analysis
Compare Bodycote PLC and related stocks such as International Biotechnology, Check Point Software, and Albion Technology General Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBT | 1.2 M | 38 M | 44.4 M | 44.7 M | 78.5 M | (7.2 M) | 45.3 M | 20 M | (17.5 M) | 53.4 M | 27.9 M | (22.5 M) | 6.8 M | 38.9 M | 19.6 M |
| 0Y9S | 15.2 M | 544 M | 620 M | 652.8 M | 659.6 M | 685.9 M | 724.8 M | 802.9 M | 821.3 M | 825.7 M | 846.6 M | 815.6 M | 796.9 M | 840.3 M | 517 M |
| AATG | 247 K | 651 K | 1.5 M | 3.7 M | 1.6 M | (3.3 M) | 2.2 M | 4.2 M | 9.8 M | 10.2 M | (311 K) | 19.9 M | (6.3 M) | 4.3 M | 2.5 M |
| 0LCX | 48.5 M | (108.8 M) | (29.5 M) | 361.6 M | (279.5 M) | (8.3 M) | 67.3 M | 173.5 M | 333.8 M | 404.5 M | 588.9 M | 418 M | (1.1 B) | (3.7 B) | (137.9 M) |
| ZEG | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (5.5 M) | 41.8 M | 9.9 M | 69.2 M | 14 M | 79.9 M | (3.3 M) | (15.6 M) | (14.8 M) |
| FNX | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 3.9 M | 6 M | 6.1 M | 8 M | 8.8 M | 10.7 M | 7.2 M |
| AT | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 5 M | (998 K) | 2.5 M | 12.4 M | 21.6 M | 22.7 M |
Bodycote PLC and related stocks such as International Biotechnology, Check Point Software, and Albion Technology General Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bodycote PLC financial statement analysis. It represents the amount of money remaining after all of Bodycote PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bodycote PLC Competitive Analysis
The better you understand Bodycote PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bodycote PLC'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 Bodycote PLC'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 |
Bodycote PLC Competition Performance Charts
Five steps to successful analysis of Bodycote PLC Competition
Bodycote PLC'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 Bodycote PLC in relation to its competition. Bodycote PLC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bodycote PLC 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 Bodycote PLC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bodycote PLC, 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 Bodycote PLC position
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
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Other Information on Investing in Bodycote Stock
Bodycote PLC financial ratios help investors to determine whether Bodycote 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 Bodycote with respect to the benefits of owning Bodycote PLC security.