Queens Competitors

BRSGF Stock

USD 0.49 0.00 0.00%

Queens Road Capital competes with Blackstone, BlackRock, Apollo Global, Bank of New York, and Ameriprise Financial; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Queens Road 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 Queens Road to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Queens Road 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 Queens Road competition on your existing holdings.

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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 Queens Road'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 Queens Road in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
0.00	0.00	2.75

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	2.75

Details

Naive

Forecast

Low	Next	High
0.01	0.51	3.26

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.47	0.50	0.53

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Queens Road. Your research has to be compared to or analyzed against Queens Road's peers to derive any actionable benefits. When done correctly, Queens Road'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 Queens Road Capital.

Queens Road Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Queens Road and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Queens 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 Queens Road Capital does not affect the price movement of the other competitor.

	BX	BLK	APO	BK	AMP	ARES	EQIX
BX		0.77	0.91	0.49	0.81	0.47	0.64	BX
BLK	0.77		0.68	0.9	0.95	0.54	0.93	BLK
APO	0.91	0.68		0.38	0.71	0.58	0.51	APO
BK	0.49	0.9	0.38		0.87	0.48	0.94	BK
AMP	0.81	0.95	0.71	0.87		0.57	0.92	AMP
ARES	0.47	0.54	0.58	0.48	0.57		0.61	ARES
EQIX	0.64	0.93	0.51	0.94	0.92	0.61		EQIX
	BX	BLK	APO	BK	AMP	ARES	EQIX

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Risk-Adjusted Indicators

There is a big difference between Queens Pink Sheet performing well and Queens Road 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 Queens Road'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	Information Ratio	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BX	1.48	0.07	0.04	0.05	2.34	0.04	(1.37)	3.09	(3.43)	10.90
BLK	0.94	0.11	0.10	0.09	1.01	0.08	(1.02)	2.02	(1.65)	6.26
APO	1.23	0.06	0.03	0.07	1.71	0.03	(1.21)	2.25	(3.09)	11.08
BK	0.98	0.12	0.11	0.11	0.96	0.1	(1.15)	2.28	(1.78)	6.04
AMP	1.01	0.04	0.04	0.04	1.22	0.03	(1.11)	1.78	(2.25)	5.48
ARES	1.40	0.09	0.05	0.09	1.88	0.05	(1.37)	3.38	(2.79)	8.98
EQIX	1.14	0.07	0.05	0.07	1.44	0.05	(1.18)	2.12	(3.04)	7.07

Queens Road Competitive Analysis

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

	BRSGF	BX	BLK	APO	BK	AMP	ARES	EQIX
	0.00 0.49 Queens	1.56 113.86 Blackstone	0.32 745.44 BlackRock	0.25 90.80 Apollo	1.91 48.43 Bank	0.74 352.73 Ameriprise	0.35 108.30 Ares	0.22 810.11 Equinix
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Weak	OK	Insignificant	OK	Weak	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Very Small	Very Small	Very Low	Very Small	Low	Below Average	Very Small
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Hold	Hold	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Buy	Strong Buy	Strong Hold	Strong Buy	Buy	Strong Hold	Strong Buy
Current Ratio	124.55 X	1.02 X	1.74 X	2.58 X	N/A	4.52 X	0.47 X	2.37 X
Net Asset	232.57 M	42.52 B	117.63 B	13.79 B	405.78 B	158.47 B	22 B	30.31 B
Profit Margin	N/A	0.22 %	0.31 %	0.07 %	0.21 %	0.14 %	0.12 %	0.12 %
EBITDA	(2.72 M)	2.6 B	6.79 B	994.9 M	8.59 B	3.34 B	1.26 B	2.95 B
Operating Margin	4.51 %	0.47 %	0.36 %	(0.06) %	0.30 %	0.41 %	0.17 %	0.15 %
Current Valuation	195.46 M	101.37 B	112.89 B	(88.87 B)	(52.72 B)	34.31 B	33.42 B	90.95 B
Price To Book	1.04 X	11.79 X	2.86 X	7.30 X	1.01 X	9.26 X	11.77 X	6.39 X
Retained Earnings	N/A	1.75 B	29.88 B	(2.26 B)	37.86 B	19.53 B	(369.48 M)	(4.35 B)
Five Year Return	N/A	4.64 %	2.38 %	4.88 %	2.57 %	2.22 %	3.92 %	1.74 %
Current Asset	N/A	N/A	8.32 B	N/A	N/A	8.13 B	N/A	63.49 M
Beta	2.0	1.49	1.34	1.66	1.1	1.44	1.29	0.64
Number Of Employees	13	4.7 K	19.9 K	4.74 K	53.6 K	13.5 K	2.62 K	13.05 K
Shares Outstanding	452 M	710.55 M	148.76 M	567.56 M	769.07 M	101.2 M	185.59 M	93.88 M
Cash Flow From Operations	637.7 K	6.34 B	4.96 B	3.79 B	15.07 B	4.41 B	(734.11 M)	2.96 B
Annual Yield	0.02 %	0.03 %	0.03 %	0.02 %	0.03 %	0.02 %	0.03 %	0.02 %
Total Debt	545.1 K	13.46 B	8.49 B	3.53 B	30.86 B	5.38 B	13.33 B	16.47 B
Return On Equity	-0.0855	0.16	0.14	0.26	0.0895	0.63	0.21	0.0755
Z Score	N/A	6.6	8.67	8.97	0.95	4.28	1.74	3.18
Return On Asset	-0.0473	0.0752	0.0332	0.0101	0.0087	0.0179	0.0277	0.0193
Book Value Per Share	0.51 X	10.05 X	259.34 X	12.41 X	46.98 X	37.73 X	9.23 X	126.61 X
Number Of Shares Shorted	N/A	31.51 M	1.2 M	13.12 M	9.32 M	1.04 M	4.52 M	1.72 M
Current Liabilities	N/A	N/A	3.04 B	N/A	N/A	10.44 B	N/A	46.17 M
Total Asset	232.57 M	42.52 B	117.63 B	13.79 B	405.78 B	158.47 B	22 B	30.31 B
Debt To Equity	0 %	0.54 %	0.22 %	6.72 %	0.57 %	1.11 %	2.65 %	1.44 %
Last Dividend Paid	0.013	3.32	19.88	1.69	1.53	5.2	2.92	13.33
Short Ratio	N/A	8.10 X	1.83 X	4.92 X	1.66 X	1.86 X	4.42 X	4.32 X
Target Price	N/A	106.53	767.38	99.67	52.53	372.2	116.73	839.95
Shares Owned By Institutions	25.32 %	65.22 %	84.98 %	55.40 %	86.45 %	85.39 %	76.49 %	96.97 %
Market Capitalization	245.32 M	138.43 B	110.54 B	51.33 B	36.55 B	35.55 B	33.34 B	75.89 B
Price To Earning	176.67 X	25.50 X	19.81 X	10.19 X	13.92 X	13.51 X	56.86 X	87.82 X
Price To Earnings To Growth	N/A	3.47 X	4.29 X	1.37 X	0.52 X	1.29 X	0.63 X	3.62 X
Price To Sales	28.21 X	16.79 X	6.29 X	1.99 X	2.14 X	2.27 X	9.48 X	10.13 X
Net Income	(3.48 M)	2.99 B	4.99 B	(4.75 B)	2.57 B	2.56 B	438.92 M	704.58 M
Earnings Per Share	0.15 X	2.39 X	23.33 X	2.64 X	4.27 X	20.73 X	2.18 X	9.30 X
Shares Owned By Insiders	38.90 %	0.45 %	1.02 %	42.80 %	0.13 %	0.19 %	17.26 %	0.30 %
Revenue	3.88 M	7.13 B	17.87 B	3.55 B	16.03 B	14.27 B	3.06 B	7.26 B
Working Capital	N/A	N/A	15.15 B	(245.73 M)	N/A	(2.31 B)	(1.22 B)	1.47 B
Cash And Equivalents	35.72 M	4.25 B	7.42 B	8.98 B	158.35 B	6.96 B	1.08 B	2.5 B
Cash Per Share	0.08 X	5.32 X	43.42 X	33.39 X	195.90 X	77.02 X	6.14 X	27.02 X
Gross Profit	8.5 M	7.05 B	8.79 B	(3.75 B)	16.34 B	7.84 B	1.24 B	2.97 B
Coefficient Of Variation	2745.22	1782.13	984.22	2048.64	845.42	1857.26	1503.31	1545.73
Mean Deviation	0.8371	1.48	0.943	1.23	0.9785	1.01	1.4	1.14
Jensen Alpha	0.0872	0.075	0.1053	0.0595	0.1158	0.0388	0.0929	0.0696
Total Risk Alpha	0.0315	0.0627	0.0996	0.0394	0.1092	0.0339	0.0742	0.0587
Sortino Ratio	N/A	0.0359	0.0956	0.0337	0.1131	0.0356	0.0488	0.0488
Downside Variance	N/A	6.26	1.37	3.23	1.1	1.66	3.93	2.4
Standard Deviation	2.68	2.07	1.36	1.77	1.23	1.34	1.85	1.57
Kurtosis	15.07	2.65	4.12	5.61	0.0966	1.2	0.7291	1.91
Potential Upside	1.96	3.09	2.02	2.25	2.28	1.78	3.38	2.12
Treynor Ratio	2.57	0.0549	0.0907	0.0721	0.1138	0.0431	0.0907	0.0667
Maximum Drawdown	21.03	10.9	6.26	11.08	6.04	5.48	8.98	7.07
Variance	7.2	4.28	1.85	3.15	1.5	1.79	3.42	2.47
Market Risk Adjusted Performance	2.58	0.0649	0.1007	0.0821	0.1238	0.0531	0.1007	0.0767
Risk Adjusted Performance	0.0351	0.0494	0.0824	0.0432	0.0946	0.0456	0.057	0.0548
Skewness	1.67	(0.89)	1.09	0.7738	0.3728	0.1066	(0.17)	0.2816
Semi Deviation	N/A	2.34	1.01	1.71	0.9593	1.22	1.88	1.44
Information Ratio	0.0267	0.0435	0.0824	0.0341	0.097	0.0343	0.0524	0.0481
Value At Risk	N/A	(3.43)	(1.65)	(3.09)	(1.78)	(2.25)	(2.79)	(3.04)
Expected Short fall	N/A	(1.37)	(1.02)	(1.21)	(1.15)	(1.11)	(1.37)	(1.18)
Downside Deviation	N/A	2.5	1.17	1.8	1.05	1.29	1.98	1.55
Semi Variance	N/A	5.47	1.03	2.92	0.9203	1.49	3.53	2.07

Queens Road Competition Performance Charts

Five steps to successful analysis of Queens Road Competition

Queens Road'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 Queens Road Capital in relation to its competition. Queens Road's competition analysis typically involves several steps, including:

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

In addition to having Queens Road 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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Check out Queens Road Correlation with its peers.

Note that the Queens Road Capital information on this page should be used as a complementary analysis to other Queens Road'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 the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Queens Pink Sheet analysis

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

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Please note, there is a significant difference between Queens Road's value and its price as these two are different measures arrived at by different means. Investors typically determine if Queens Road is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queens Road'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.

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Queens Competitors

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Queens Road Competition Correlation Matrix

Risk-Adjusted Indicators

Queens Road Competitive Analysis

Queens Road Competition Performance Charts

Five steps to successful analysis of Queens Road Competition

Complement your Queens Road position

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Run Aggressive Defence Thematic Idea Now

Aggressive Defence

Complementary Tools for Queens Pink Sheet analysis

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