Basic Competitors

BFIT Stock

EUR 21.66 0.20 0.93%

Basic Fit NV competes with SBM Offshore, Koninklijke BAM, Fugro NV, Koninklijke KPN, and Randstad; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Basic Fit 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 Basic Fit to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Basic Fit 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 Basic Fit competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.90	21.66	23.42

Details

Intrinsic

Valuation

Low	Real	High
20.56	22.32	24.08

Details

Basic Fit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Basic Fit 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 Basic 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 Basic Fit NV does not affect the price movement of the other competitor.

	SBMO	BAMNB	FUR	KPN	RAND
SBMO		-0.11	-0.41	-0.22	-0.23	SBMO
BAMNB	-0.11		0.52	0.5	0.49	BAMNB
FUR	-0.41	0.52		0.7	0.69	FUR
KPN	-0.22	0.5	0.7		0.61	KPN
RAND	-0.23	0.49	0.69	0.61		RAND
	SBMO	BAMNB	FUR	KPN	RAND

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High positive correlations

KPN	+ 0.7	FUR
RAND	+ 0.69	FUR
RAND	+ 0.61	KPN
FUR	+ 0.52	BAMNB
KPN	+ 0.5	BAMNB
RAND	+ 0.49	BAMNB

High negative correlations

FUR	- 0.41	SBMO
RAND	- 0.23	SBMO
KPN	- 0.22	SBMO
BAMNB	- 0.11	SBMO

Risk-Adjusted Indicators

There is a big difference between Basic Stock performing well and Basic Fit 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 Basic Fit'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
SBMO	1.00	0.02	0.00	0.05	1.32	(1.04)	1.88	(1.98)	5.83
BAMNB	1.42	0.15	0.06	(0.27)	1.56	(1.61)	3.23	(2.59)	11.79
FUR	1.56	(0.36)	0.00	(7.31)	0.00	0.00	2.75	(3.11)	18.58
KPN	0.64	(0.07)	0.00	1.47	0.00	0.00	1.11	(1.38)	4.36
RAND	1.21	(0.10)	0.00	(0.43)	0.00	0.00	2.13	(2.47)	9.80

Unable to evaluate fundamental data of [SBMO.AS, BAMNB.AS, FUR.AS, KPN.AS, RAND.AS] at this time. Please try again later

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Basic Fit Competitive Analysis

The better you understand Basic Fit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Basic Fit'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 Basic Fit'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

	BFIT	SBMO	BAMNB	FUR	KPN	RAND
	0.93 21.66 Basic	0.54 16.71 SBM	3.02 4.17 Koninklijke	0.18 16.28 Fugro	0.57 3.49 Koninklijke	0.18 39.56 Randstad
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Not too volatile	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Modest	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Sell	Strong Sell	Sell	Cautious Hold
Current Ratio	0.58 X	1.28 X	1.02 X	1.80 X	0.83 X	1.02 X
Net Asset	2.55 B	13.21 B	4.5 B	1.84 B	12.74 B	11.04 B
Profit Margin	(0.08) %	0.12 %	0.01 %	0.05 %	0.14 %	0.03 %
EBITDA	139.16 M	959 M	227.32 M	210.16 M	3.31 B	1.42 B
Operating Margin	(0.07) %	0.19 %	0.02 %	0.05 %	0.23 %	0.04 %
Current Valuation	3.61 B	9.36 B	(5.17 M)	1.97 B	18.28 B	11.06 B
Price To Book	4.17 X	0.98 X	0.78 X	1.68 X	3.75 X	2.20 X
Five Year Return	N/A	N/A	N/A	3.63 %	N/A	3.40 %
Beta	1.67	0.89	1.71	2.08	0.3	1.3
Number Of Employees	6.96 K	4.89 K	15.74 K	9 K	9.45 K	47.54 K
Shares Outstanding	66 M	180.67 M	273.41 M	111.83 M	4.04 B	182.86 M
Cash Flow From Operations	74.47 M	(755 M)	320.23 M	91.17 M	2.13 B	914 M
Annual Yield	N/A	0.06 %	0.11 %	N/A	0.05 %	0.04 %
Total Debt	517.73 M	5.89 B	25.9 M	199.18 M	6.07 B	664 M
Return On Equity	-0.13	0.15	0.12	0.1	0.22	0.19
Z Score	2.4	N/A	16.6	4.2	1.2	11.6
Return On Asset	-0.0112	0.0433	0.0151	0.0243	0.0635	0.0666
Book Value Per Share	5.76 X	16.43 X	2.77 X	9.16 X	0.77 X	25.79 X
Total Asset	2.55 B	13.21 B	4.5 B	1.84 B	12.74 B	11.04 B
Debt To Equity	4.31 %	125.50 %	46.60 %	104.20 %	487.10 %	56.70 %
Target Price	42.3	20.05	3.0	15.9	3.5	54.4
Last Dividend Paid	N/A	1.0	N/A	N/A	0.14	2.19
Shares Owned By Institutions	79.09 %	45.69 %	20.70 %	43.17 %	55.13 %	32.01 %
Market Capitalization	2.28 B	2.63 B	691.17 M	1.43 B	12.73 B	11.06 B
Price To Earning	112.00 X	17.20 X	35.01 X	(4.69) X	48.74 X	12.83 X
Price To Earnings To Growth	1.45 X	0.15 X	N/A	N/A	4.27 X	6.16 X
Price To Sales	2.42 X	0.58 X	0.08 X	0.98 X	2.24 X	0.37 X
Net Income	(150.05 M)	400 M	18.12 M	71.12 M	1.29 B	768 M
Earnings Per Share	(2.34) X	2.81 X	0.32 X	0.83 X	0.17 X	4.64 X
Shares Owned By Insiders	16.00 %	21.82 %	0.12 %	1.87 %	20.90 %	32.22 %
Revenue	340.75 M	3.75 B	7.32 B	1.46 B	5.27 B	24.64 B
Cash And Equivalents	207.29 M	718 M	744.29 M	227.15 M	383 M	330 M
Cash Per Share	3.14 X	3.51 X	2.72 X	2.81 X	0.09 X	1.80 X
Gross Profit	245.34 M	925 M	1.89 B	365.92 M	2.89 B	4.9 B
Day Typical Price	21.45	16.73	4.21	16.27	3.49	39.48
Accumulation Distribution	4503.59	3430.06	17507.73	10012.9	38083.95	2692.17
Daily Balance Of Power	0.2439	(0.35)	(1.18)	0.0882	(0.50)	0.1373
Period Momentum Indicator	0.2	(0.09)	(0.13)	0.03	(0.02)	0.07
Rate Of Daily Change	1.01	0.99	0.97	1.0	0.99	1.0
Day Median Price	21.35	16.74	4.22	16.27	3.49	39.45
Price Action Indicator	0.41	(0.07)	(0.12)	0.025	(0.01)	0.15
Coefficient Of Variation	(4,078)	3543.21	1401.05	(769.52)	(1,397)	(1,868)
Mean Deviation	1.24	1.0	1.42	1.56	0.6448	1.21
Jensen Alpha	(0.06)	0.0151	0.1467	(0.36)	(0.07)	(0.10)
Total Risk Alpha	(0.10)	(0.01)	0.0756	(0.43)	(0.09)	(0.14)
Sortino Ratio	N/A	0.0023	0.0627	N/A	N/A	N/A
Downside Variance	N/A	2.1	3.18	N/A	N/A	N/A
Standard Deviation	1.75	1.29	2.03	2.66	0.8414	1.59
Kurtosis	1.59	0.1583	4.29	19.31	0.8051	1.73
Potential Upside	3.02	1.88	3.23	2.75	1.11	2.13
Treynor Ratio	(0.15)	0.0541	(0.27)	(7.31)	1.47	(0.43)
Maximum Drawdown	9.76	5.83	11.79	18.58	4.36	9.8
Variance	3.08	1.67	4.12	7.1	0.7079	2.52
Market Risk Adjusted Performance	(0.14)	0.0641	(0.26)	(7.30)	1.48	(0.42)
Risk Adjusted Performance	(0.01)	0.0262	0.0627	(0.1)	(0.06)	(0.04)
Skewness	0.2738	(0.35)	1.39	(3.16)	(0.61)	0.0134
Semi Deviation	N/A	1.32	1.56	N/A	N/A	N/A
Information Ratio	(0.04)	0.0026	0.055	(0.14)	(0.11)	(0.07)
Value At Risk	(2.77)	(1.98)	(2.59)	(3.11)	(1.38)	(2.47)
Expected Short fall	N/A	(1.04)	(1.61)	N/A	N/A	N/A
Downside Deviation	N/A	1.45	1.78	N/A	N/A	N/A
Semi Variance	N/A	1.74	2.45	N/A	N/A	N/A

Basic Fit Competition Performance Charts

Five steps to successful analysis of Basic Fit Competition

Basic Fit'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 Basic Fit NV in relation to its competition. Basic Fit's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Basic Fit 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 Basic Fit's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Basic Fit NV, 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 Basic Fit position

In addition to having Basic Fit 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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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.

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Additional Tools for Basic Stock Analysis

When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.

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