Bosideng Competitors

Pink Sheets USA . 
Stock . Bosideng International Holdings
BSDGY Stock  USD 25.11  0.00  0.00%   
Bosideng International competes with Superior Uniform, Lakeland Industries, Jerash Holdings, G III, and JX Luxventure; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. Analyzing Bosideng International 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 Bosideng International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bosideng International 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 Bosideng International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bosideng International'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.
Hype
Prediction
LowEstimatedHigh
23.8425.1126.38
Details
Intrinsic
Valuation
LowRealHigh
22.6028.2429.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bosideng International. Your research has to be compared to or analyzed against Bosideng International's peers to derive any actionable benefits. When done correctly, Bosideng International'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 Bosideng International.

Bosideng International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bosideng International 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 Bosideng 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 Bosideng International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GIL
+ 0.83
OXM
OXM
+ 0.81
SGC
GIL
+ 0.81
SGC
KTB
+ 0.81
COLM
COLM
+ 0.73
GIII
KTB
+ 0.66
GIII
  
High negative correlations   
GIII
- 0.77
SGC
OXM
- 0.56
GIII
COLM
- 0.53
SGC
KTB
- 0.5
SGC
GIL
- 0.48
GIII
VNCE
- 0.47
SGC

Risk-Adjusted Indicators

There is a big difference between Bosideng Pink Sheet performing well and Bosideng International 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 Bosideng International'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SGC  1.87  0.27  0.11  0.47  2.01 
(2.19)
 3.98 
(3.37)
 18.84 
LAKE  2.39 (0.15) 0.00 (0.01) 0.00 
 0.00 
 4.28 
(6.08)
 18.45 
JRSH  1.08  0.03 (0.01) 0.18  1.51 
(1.12)
 2.61 
(2.67)
 6.28 
GIII  1.92 (0.25) 0.00 (0.02) 0.00 
 0.00 
 3.81 
(4.72)
 17.12 
JXJT  5.71  0.42  0.13  0.15  5.26 
(9.46)
 5.93 
(12.43)
 152.11 
VNCE  2.50 (0.42) 0.00 (1.80) 0.00 
 0.00 
 3.68 
(9.23)
 22.05 
OXM  1.58  0.02  0.05  0.09  1.89 
(1.60)
 3.66 
(3.66)
 10.60 
GIL  1.28  0.03  0.06  0.10  1.21 
(1.58)
 2.62 
(2.07)
 12.23 
COLM  1.17 (0.08)(0.02) 0.02  1.82 
(1.01)
 2.40 
(2.63)
 8.20 
KTB  1.48 (0.03) 0.01  0.06  2.39 
(1.44)
 2.71 
(3.45)
 13.13 

Bosideng International Competitive Analysis

The better you understand Bosideng International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bosideng International'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 Bosideng International'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
BSDGY SGC LAKE JRSH GIII JXJT VNCE OXM GIL COLM
 0.00 
 25.11 
Bosideng
 0.24 
 16.83 
Superior
 0.41 
 17.22 
Lakeland
 1.32 
 3.08 
Jerash
 1.41 
 28.82 
GIII
 0.00 
 1.34 
JXJT
 10.80 
 2.23 
Vince
 2.20 
 109.06 
Oxford
 0.23 
 35.38 
Gildan
 1.75 
 78.60 
Columbia
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Somewhat reliable
Very steady
Out of control
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
OK
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Low
Low
High
High
Very Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Hold
Not Available
Strong Buy
Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Current Ratio
2.23
3.01
7.9
4.97
2.3
2.15
1.31
1.89
3.11
2.81
Net Asset
21.28 B
426.83 M
153.75 M
83.72 M
2.68 B
16.26 M
303.35 M
1.1 B
3.51 B
2.94 B
Profit Margin
0.13
0.0162
0.0435
-0.0075
0.0569
-1.03
0.062
0.0386
0.17
0.072
EBITDA
3.73 B
34.34 M
8.6 M
8.27 M
317.62 M
(54.61 M)
(23.46 M)
239.53 M
648.99 M
434.48 M
Operating Margin
0.17
0.0453
-0.0687
0.0137
0.0691
0.11
0.0337
0.0752
0.19
0.058
Current Valuation
4.64 B
372.51 M
113.52 M
18.33 M
1.43 B
13.31 M
172.51 M
3.67 B
6.91 B
4.41 B
Price To Book
3.25
1.34
1.0
0.55
0.79
0.98
0.72
2.93
3.07
2.31
Five Year Return
3.23
2.29
N/A
N/A
N/A
N/A
N/A
1.86
1.46
0.97
Retained Earnings
N/A
122.46 M
69.28 M
46.17 M
1.16 B
(77.45 M)
(1.12 B)
369.45 M
1.61 B
1.98 B
Current Asset
N/A
104 M
62.12 M
37.74 M
902.44 M
N/A
60.23 M
216.8 M
1.25 B
1.25 B
Beta
0.55
1.41
0.46
0.81
2.42
1.02
1.73
1.58
1.63
0.95
Number Of Employees
11.49 K
6.8 K
1.7 K
5.5 K
3.5 K
55
599
6 K
43 K
10.07 K
Shares Outstanding
218.02 M
16.71 M
7.37 M
12.29 M
45.42 M
6.06 M
12.5 M
15.63 M
168.66 M
59.47 M
Cash Flow From Operations
2.67 B
78.93 M
10.91 M
10.81 M
587.58 M
(4.96 M)
(19.26 M)
244.28 M
546.61 M
636.3 M
Annual Yield
0.0402
0.0332
0.007
0.0658
N/A
N/A
N/A
0.0251
0.0232
0.015
Total Debt
1.6 B
110.52 M
12.31 M
768.75 K
652.67 M
2.61 M
204.57 M
337.58 M
1.08 B
407.86 M
Return On Equity
0.19
0.045
0.0446
-0.0128
0.12
-2.12
0.47
0.11
0.28
0.13
Z Score
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.08
0.0277
0.0221
0.0039
0.0672
-0.98
-0.0353
0.11
0.0988
0.0716
Book Value Per Share
53.3
11.93
16.76
5.54
33.9
1.38
4.11
35.06
11.52
31.92
Number Of Shares Shorted
N/A
112.52 K
47.24 K
5.33 K
4.78 M
40.56 K
23.07 K
1.77 M
1.54 M
3.32 M
Current Liabilities
N/A
24.62 M
19.96 M
9.8 M
244.8 M
N/A
71.65 M
128.9 M
368.71 M
366.07 M
Total Asset
21.28 B
426.83 M
153.75 M
83.72 M
2.68 B
16.26 M
303.35 M
1.1 B
3.51 B
2.94 B
Debt To Equity
0.28
0.75
0.036
0.036
0.51
0.049
6.22
0.44
0.51
0.21
Last Dividend Paid
0.15
0.56
0.12
0.2
N/A
N/A
N/A
2.6
0.74
1.2
Short Ratio
N/A
1.45
1.42
0.49
6.53
0.78
3.77
5.73
1.51
6.09
Target Price
N/A
20.33
21.5
4.5
27.6
N/A
10.0
106.4
41.14
73.0
Shares Owned By Institutions
N/A
34.95
75.63
3.45
99.17
0.52
83.97
94.17
89.64
54.14
Market Capitalization
6.23 B
281.89 M
126.43 M
37.37 M
1.29 B
7.88 M
27.88 M
1.67 B
5.96 B
4.76 B
Price To Earning
27.41
3.5
3.11
18.26
44.27
N/A
2.23
10.64
12.74
16.87
Price To Earnings To Growth
N/A
2.46
1.78
N/A
0.98
N/A
N/A
1.76
4.39
2.66
Price To Sales
0.33
0.49
0.99
0.31
0.4
0.16
0.12
1.04
1.89
1.28
Net Income
2.06 B
8.77 M
5.42 M
2.42 M
176.17 M
(73.49 M)
(38.35 M)
60.7 M
533.58 M
251.4 M
Earnings Per Share
1.44
0.54
0.72
-0.07
3.75
-14.3
1.52
3.82
3.03
4.09
Shares Owned By Insiders
N/A
31.13
7.55
56.16
13.3
6.04
3.6
5.94
2.02
44.18
Revenue
16.21 B
543.3 M
124.69 M
138.06 M
3.1 B
79.87 M
357.44 M
1.57 B
3.2 B
3.49 B
Working Capital
N/A
178.77 M
83.16 M
42.84 M
1.17 B
2.54 M
22.23 M
52.47 M
963.45 M
1.42 B
Cash And Equivalents
9.7 B
10.3 M
41.21 M
23.26 M
150.98 M
11.08 M
1.07 M
8.83 M
150.42 M
160.19 M
Cash Per Share
44.85
0.63
5.48
1.86
3.18
1.45
0.09
11.69
0.8
2.58
Gross Profit
9.74 B
193.36 M
50.91 M
27.33 M
1.1 B
1.47 M
137.97 M
884.86 M
958.51 M
1.71 B
Day Typical Price
25.11
16.88
16.99
3.06
28.78
1.31
2.32
108.11
35.35
81.1
Accumulation Distribution
N/A
0.0164
0.0401
0.0195
0.0257
0.0672
0.11
0.0262
0.0135
0.0872
Market Facilitation Index
N/A
0.28
0.69
0.06
0.75
0.09
0.27
2.86
0.48
7.51
Daily Balance Of Power
0.0
(0.14)
0.1014
0.6667
0.5333
N/A
(1.00)
0.8217
0.1667
(0.19)
Period Momentum Indicator
N/A
(0.04)
0.07
0.04
0.4
N/A
(0.27)
2.35
0.08
(1.40)
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.01
1.0
0.89
1.02
1.0
0.98
Day Median Price
25.11
16.91
16.88
3.05
28.77
1.3
2.37
107.63
35.34
82.35
Price Action Indicator
N/A
(0.10)
0.38
0.05
0.25
0.045
(0.27)
2.61
0.08
(4.46)
Coefficient Of Variation
609.19
824.64
(38,372)
2167.86
(5,648)
1873.15
(959.53)
1024.02
1124.25
3883.24
Mean Deviation
0.4663
1.87
2.39
1.08
1.92
5.71
2.5
1.58
1.28
1.17
Jensen Alpha
0.1865
0.2655
(0.15)
0.0317
(0.25)
0.4215
(0.42)
0.021
0.0297
(0.08)
Total Risk Alpha
0.0362
(0.03)
(0.44)
(0.13)
(0.43)
(1.28)
(0.87)
(0.07)
(0.08)
(0.17)
Sortino Ratio
N/A
0.1093
N/A
(0.01)
N/A
0.1308
N/A
0.0545
0.0604
(0.02)
Downside Variance
N/A
4.82
N/A
3.03
N/A
40.71
N/A
4.62
1.69
3.93
Standard Deviation
1.24
2.71
3.31
1.43
2.87
17.31
3.73
2.11
1.89
1.54
Kurtosis
26.21
7.64
2.12
1.08
5.94
52.46
2.47
0.9325
10.95
1.11
Potential Upside
1.27
3.98
4.28
2.61
3.81
5.93
3.68
3.66
2.62
2.4
Treynor Ratio
2.15
0.4719
(0.01)
0.1825
(0.02)
0.147
(1.80)
0.0887
0.0976
0.022
Maximum Drawdown
10.29
18.84
18.45
6.28
17.12
152.11
22.05
10.6
12.23
8.2
Variance
1.54
7.37
10.97
2.05
8.25
299.47
13.89
4.47
3.56
2.38
Market Risk Adjusted Performance
2.16
0.4819
(0)
0.1925
(0.01)
0.157
(1.79)
0.0987
0.1076
0.032
Risk Adjusted Performance
0.1074
0.0834
0.0065
0.0344
(0)
0.0429
(0.06)
0.068
0.0622
0.022
Skewness
4.71
1.59
0.4037
(0.62)
(1.84)
6.86
(0.65)
0.1147
2.35
(0.73)
Semi Deviation
N/A
2.01
N/A
1.51
N/A
5.26
N/A
1.89
1.21
1.82
Information Ratio
0.0923
0.0884
(0.03)
(0.02)
(0.05)
0.0482
(0.13)
0.0554
0.0416
(0.03)
Value At Risk
N/A
(3.37)
(6.08)
(2.67)
(4.72)
(12.43)
(9.23)
(3.66)
(2.07)
(2.63)
Expected Short fall
N/A
(2.19)
N/A
(1.12)
N/A
(9.46)
N/A
(1.60)
(1.58)
(1.01)
Downside Deviation
N/A
2.2
N/A
1.74
N/A
6.38
N/A
2.15
1.3
1.98
Semi Variance
N/A
4.04
N/A
2.28
N/A
27.7
N/A
3.57
1.47
3.3

Bosideng International Competition Performance Charts

Five steps to successful analysis of Bosideng International Competition

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

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Wholesale Theme
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Check out Bosideng International Correlation with its peers.
Note that the Bosideng International information on this page should be used as a complementary analysis to other Bosideng International'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Bosideng Pink Sheet analysis

When running Bosideng International's price analysis, check to measure Bosideng International'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 Bosideng International is operating at the current time. Most of Bosideng International's value examination focuses on studying past and present price action to predict the probability of Bosideng International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosideng International's price. Additionally, you may evaluate how the addition of Bosideng International to your portfolios can decrease your overall portfolio volatility.
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Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Bosideng International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bosideng International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bosideng International'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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