Badger Competitors

BMI Stock  USD 154.40  0.56  0.36%   
Badger Meter competes with Sensata Technologies, Energous, ESCO Technologies, and Fortive Corp; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. Analyzing Badger Meter 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 Badger Meter to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Badger Meter Correlation with its peers.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
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 Badger Meter competition on your existing holdings.
  
The Badger Meter's current Return On Assets is estimated to increase to 0.14, while Return On Capital Employed is projected to decrease to 0.14. As of now, Badger Meter's Total Current Assets are increasing as compared to previous years. The Badger Meter's current Intangible Assets is estimated to increase to about 56.4 M, while Non Currrent Assets Other are projected to decrease to under 1.9 M.
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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 Badger Meter'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 Badger Meter in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
152.27153.85155.43
Details
Intrinsic
Valuation
LowRealHigh
148.59150.17169.22
Details
Naive
Forecast
LowNextHigh
144.26145.83147.41
Details
6 Analysts
Consensus
LowTargetHigh
134.50147.80164.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger Meter. Your research has to be compared to or analyzed against Badger Meter's peers to derive any actionable benefits. When done correctly, Badger Meter's 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 Badger Meter.

Badger Meter Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Badger Meter 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 Badger 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 Badger Meter does not affect the price movement of the other competitor.
ST
WATT
ESE
FTV
ST
-0.080.63-0.39
ST
WATT
-0.080.110.36
WATT
ESE
0.630.11-0.46
ESE
FTV
-0.390.36-0.46
FTV
ST
WATT
ESE
FTV
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ESEST
FTVWATT
ESEWATT
  
High negative correlations   
FTVESE
FTVST
WATTST

Risk-Adjusted Indicators

There is a big difference between Badger Stock performing well and Badger Meter 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 Badger Meter'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.

Cross Equities Net Income Analysis

Compare Badger Meter and related stocks such as Sensata Technologies, Energous, and ESCO Technologies Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
ST(252.5 M)6.5 M177.5 M188.1 M283.7 M347.7 M262.4 M408.4 M599 M282.7 M164.3 M363.6 M310.7 M(3.9 M)(3.7 M)
WATT(5.5 M)(5.5 M)(5.5 M)(5.5 M)(45.6 M)(27.6 M)(45.8 M)(49.4 M)(50.8 M)(36.4 M)(30.6 M)(44.5 M)(25.9 M)(20.9 M)(21.9 M)
FTV763.7 M763.7 M763.7 M830.9 M883.4 M863.8 M872.3 MB2.9 B738.9 M1.6 B608.4 M755.2 M865.8 M1.2 B

Badger Meter and related stocks such as Sensata Technologies, Energous, and ESCO Technologies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Badger Meter financial statement analysis. It represents the amount of money remaining after all of Badger Meter operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Badger Meter Competitive Analysis

The better you understand Badger Meter competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Badger Meter'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 Badger Meter'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
BMISTWATTESEFTV
 0.36 
 154.40 
Badger
 0.65 
 35.80 
Sensata
 2.41 
 1.70 
Energous
 1.97 
 98.83 
ESCO
 0.15 
 85.22 
Fortive
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Badger Meter Competition Performance Charts

Five steps to successful analysis of Badger Meter Competition

Badger Meter'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 Badger Meter in relation to its competition. Badger Meter's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Badger Meter 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 Badger Meter's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Badger Meter, 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 Badger Meter position

In addition to having Badger Meter 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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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
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 Defense Theme or any other thematic opportunities.
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When determining whether Badger Meter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Badger Meter's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Badger Meter Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Badger Meter Stock:
Check out Badger Meter Correlation with its peers.
For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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Is Badger Meter's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Badger Meter. If investors know Badger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Badger Meter listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.424
Dividend Share
0.99
Earnings Share
3.14
Revenue Per Share
24.026
Quarterly Revenue Growth
0.238
The market value of Badger Meter is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Meter's value that differs from its market value or its book value, called intrinsic value, which is Badger Meter's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Badger Meter's market value can be influenced by many factors that don't directly affect Badger Meter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Badger Meter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Badger Meter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Meter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.