BITFARMS Competitors

BFARF -  USA Stock  

USD 5.79  0.24  4.32%

BITFARMS LTD competes with Morgan Stanley, Charles Schwab, Goldman Sachs, and Citic Securities; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing BITFARMS 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 BITFARMS 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 BITFARMS competition on your existing holdings. Continue to Trending Equities.

BITFARMS Competition 

 
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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 BITFARMS'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 BITFARMS in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.295.7915.78
Details
Intrinsic
Valuation
LowReal ValueHigh
0.234.6114.60
Details
Naive
Forecast
LowNext ValueHigh
0.14.9514.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.165.816.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BITFARMS. Your research has to be compared to or analyzed against BITFARMS's peers to derive any actionable benefits. When done correctly, BITFARMS'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 BITFARMS LTD.

BITFARMS Competition Correlation Matrix

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

Nowadays, there is a big difference between BITFARMS stock performing well and BITFARMS 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 BITFARMS'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.

BITFARMS Competitive Analysis

The better you understand BITFARMS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BITFARMS'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 BITFARMS'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
BIT
MS
SCHW
GS
CIT
 4.32 
 5.79 
BITFARMS
 0.38 
 100.28 
Morgan
 0.80 
 82.24 
Charles
 0.07 
 407.59 
Goldman
 4.88 
 2.34 
Citic
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Not Available
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(90 Days Macroaxis Advice)
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BITFARMS Competition Performance Charts

Complement your BITFARMS position

In addition to having BITFARMS 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.

Did You Try This Idea?

Run Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Construction Materials theme has 35 constituents.
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Continue to Trending Equities. Note that the BITFARMS LTD information on this page should be used as a complementary analysis to other BITFARMS'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 CEO Directory module to screen CEOs from public companies around the world.

Other Tools for BITFARMS Stock

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