Bluegreen Competitors

Summary

Bluegreen Vacations competes with Compania Cervecerias, ScanSource, Vacasa, Uber Technologies, and Analog Devices; as well as few others. The company runs under Consumer Cyclical sector within Resorts & Casinos industry. Analyzing Bluegreen Vacations 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 Bluegreen Vacations to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Bluegreen Vacations 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 Bluegreen Vacations' 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.

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Intrinsic

Valuation

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

Bluegreen Vacations Competition Correlation Matrix

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

	CCU	SCSC	VCSA	UBER	ADI	RDCM	TAP	PDD
CCU		-0.32	-0.36	-0.31	0.4	-0.12	0.37	0.08	CCU
SCSC	-0.32		-0.15	0.84	0.18	0.69	0.52	-0.48	SCSC
VCSA	-0.36	-0.15		-0.06	-0.38	-0.12	-0.74	0.43	VCSA
UBER	-0.31	0.84	-0.06		0.03	0.71	0.44	-0.52	UBER
ADI	0.4	0.18	-0.38	0.03		0.27	0.39	-0.11	ADI
RDCM	-0.12	0.69	-0.12	0.71	0.27		0.49	-0.56	RDCM
TAP	0.37	0.52	-0.74	0.44	0.39	0.49		-0.51	TAP
PDD	0.08	-0.48	0.43	-0.52	-0.11	-0.56	-0.51		PDD
	CCU	SCSC	VCSA	UBER	ADI	RDCM	TAP	PDD

Click cells to compare fundamentals

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High positive correlations

UBER	+ 0.84	SCSC
RDCM	+ 0.71	UBER
RDCM	+ 0.69	SCSC
TAP	+ 0.52	SCSC
TAP	+ 0.49	RDCM
TAP	+ 0.44	UBER

High negative correlations

TAP	- 0.74	VCSA
PDD	- 0.56	RDCM
PDD	- 0.52	UBER
PDD	- 0.51	TAP
PDD	- 0.48	SCSC
ADI	- 0.38	VCSA

Risk-Adjusted Indicators

There is a big difference between Bluegreen Stock performing well and Bluegreen Vacations 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 Bluegreen Vacations' 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
CCU	1.21	(0.06)	(0.04)	0.01	1.47	(1.30)	2.80	(2.24)	8.10
SCSC	1.43	0.08	0.07	0.13	1.50	(1.67)	2.92	(2.43)	8.80
VCSA	3.35	(0.25)	0.00	(0.14)	0.00	0.00	7.28	(8.49)	26.47
UBER	1.63	0.01	0.05	0.08	1.61	(1.96)	2.83	(2.76)	18.39
ADI	1.33	(0.13)	(0.05)	0.00	1.71	(1.33)	2.45	(2.50)	7.59
RDCM	2.68	0.13	0.04	0.19	3.30	(2.82)	5.45	(5.39)	19.64
TAP	0.89	(0.02)	(0.04)	0.05	1.18	(0.88)	2.15	(2.30)	5.49
PDD	1.92	(0.38)	0.00	(0.36)	0.00	0.00	3.55	(4.65)	13.07

Bluegreen Vacations Competitive Analysis

The better you understand Bluegreen Vacations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bluegreen Vacations' 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 Bluegreen Vacations' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CCU	SCSC	VCSA	UBER	ADI	RDCM	TAP	PDD
	0.59 12.00 Compania	0.24 41.48 ScanSource	1.51 5.88 Vacasa	0.32 68.98 Uber	1.61 186.31 Analog	5.68 9.12 Radcom	0.45 64.52 Molson	9.38 124.14 Pinduoduo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Insignificant	Very Weak	Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Above Average	Very Small	Very Low	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Strong Buy	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Cautious Hold
Current Ratio	2.14 X	1.87 X	0.88 X	1.04 X	2.02 X	4.87 X	0.77 X	2.05 X
Net Asset	3.51 T	2.07 B	663.55 M	38.7 B	48.79 B	101 M	26.38 B	237.12 B
Profit Margin	0.04 %	0.02 %	(0.27) %	0.05 %	0.24 %	0.07 %	0.08 %	0.24 %
EBITDA	378.02 B	170.25 M	27.05 M	2.03 B	6.33 B	16 K	2.33 B	36.62 B
Operating Margin	0.13 %	0.03 %	(0.42) %	0.07 %	0.24 %	0.10 %	0.13 %	0.25 %
Current Valuation	853.36 B	1.18 B	95.62 M	151.55 B	96.65 B	52.97 M	19.46 B	414.67 B
Price To Book	1.77 X	1.08 X	0.66 X	13.93 X	2.68 X	1.77 X	1.07 X	5.93 X
Retained Earnings	895.87 B	936.68 M	(1.24 B)	(30.59 B)	10.36 B	(73.62 M)	7.48 B	15.19 B
Current Asset	220.35 B	1.23 B	N/A	N/A	4.97 B	16.06 M	1.26 B	11.73 B
Five Year Return	4.88 %	N/A	N/A	N/A	1.88 %	N/A	2.65 %	N/A
Beta	0.4	1.51	0.88	1.36	1.16	0.71	0.85	0.68
Number Of Employees	9.25 K	2.3 K	6.4 K	30.4 K	26 K	295	16.5 K	N/A
Shares Outstanding	184.75 M	25.17 M	14.24 M	2.08 B	495.91 M	15.47 M	197.55 M	1.33 B
Cash Flow From Operations	294.1 B	(35.77 M)	(51.71 M)	3.58 B	4.82 B	6.02 M	2.08 B	7.03 B
Annual Yield	0.03 %	N/A	N/A	N/A	0.02 %	N/A	0.03 %	N/A
Total Debt	1.39 T	334.26 M	29.17 M	11.83 B	7.01 B	2.48 M	6.27 B	16.93 B
Return On Equity	0.0854	0.0952	-1.14	0.2	0.0781	0.0478	0.0726	0.39
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0425	0.0364	-0.0446	0.0196	0.0437	-0.0036	0.0383	0.13
Number Of Shares Shorted	171.35 K	556.81 K	774.01 K	54.1 M	8.47 M	22.67 K	9.05 M	24.46 M
Book Value Per Share	10.22 X	37.91 X	10.29 X	5.43 X	71.68 X	5.39 X	61.87 X	136.72 X
Current Liabilities	123.49 B	585.11 M	N/A	N/A	782.93 M	6.42 M	1.22 B	8.17 B
Total Asset	3.51 T	2.07 B	663.55 M	38.7 B	48.79 B	101 M	26.38 B	237.12 B
Debt To Equity	0.84 %	0.36 %	0.03 %	1.52 %	0.19 %	0.02 %	0.50 %	0.17 %
Short Ratio	1.65 X	2.23 X	6.60 X	3.70 X	2.51 X	0.47 X	5.36 X	2.17 X
Last Dividend Paid	N/A	N/A	N/A	N/A	3.5	N/A	1.64	N/A
Target Price	14.9	41.5	9.83	86.78	213.29	14.0	69.11	179.16
Shares Owned By Institutions	17.57 %	97.71 %	62.12 %	83.73 %	91.86 %	49.97 %	85.14 %	31.58 %
Market Capitalization	2.2 B	1.04 B	133.87 M	144.04 B	90.93 B	133.52 M	13.64 B	150.78 B
Price To Earning	4.72 X	8.85 X	1.63 X	N/A	49.43 X	28.20 X	24.60 X	42.98 X
Price To Earnings To Growth	1.86 X	0.98 X	N/A	1.51 X	3.61 X	11.08 X	3.33 X	0.57 X
Price To Sales	0.0009 X	0.29 X	0.12 X	4.20 X	8.24 X	2.83 X	1.20 X	0.62 X
Net Income	105.65 B	88.09 M	(298.7 M)	1.89 B	3.31 B	3.71 M	956.4 M	31.54 B
Earnings Per Share	0.58 X	3.42 X	(24.48) X	0.87 X	5.59 X	0.24 X	4.37 X	5.69 X
Shares Owned By Insiders	N/A	2.29 %	10.62 %	0.17 %	0.24 %	23.92 %	10.98 %	N/A
Revenue	2.57 T	3.79 B	1.12 B	37.28 B	12.31 B	49.88 M	11.7 B	130.56 B
Working Capital	864.8 B	870.27 M	(156.98 M)	1.84 B	1.18 B	68.66 M	(1.24 B)	99.73 B
Cash And Equivalents	389.3 B	37.99 M	319.25 M	4.21 B	1.47 B	73.06 M	600 M	119.38 B
Cash Per Share	2.48 X	1.51 X	1.41 X	2.44 X	2.89 X	5.05 X	2.43 X	94.70 X
Gross Profit	1.2 T	449.24 M	623.58 M	9.8 B	7.88 B	33.34 M	3.66 B	99.1 B
Day Typical Price	12.0	41.57	5.87	69.45	185.94	9.0	64.6	120.65
Accumulation Distribution	1485.29	2730.13	4489.5	911122.0	96723.93	558.99	29190.57	1.2 M
Daily Balance Of Power	0.5385	0.1923	(0.19)	(0.09)	0.5762	1.361111	0.2417	0.9655
Period Momentum Indicator	0.07	0.1	(0.09)	(0.22)	2.95	0.49	0.29	10.65
Rate Of Daily Change	1.01	1.0	0.98	1.0	1.02	1.06	1.0	1.09
Day Median Price	12.0	41.61	5.86	69.69	185.75	8.94	64.64	118.91
Price Action Indicator	0.04	(0.08)	(0.03)	(0.81)	2.03	0.42	0.025	10.56
Coefficient Of Variation	9100.8	949.65	(2,945)	1484.12	41714.36	1648.63	2965.59	(847.71)
Mean Deviation	1.21	1.43	3.35	1.63	1.33	2.68	0.8933	1.92
Jensen Alpha	(0.06)	0.0776	(0.25)	0.0109	(0.13)	0.1255	(0.02)	(0.38)
Total Risk Alpha	(0.19)	(0.04)	(0.73)	(0.15)	(0.21)	(0.24)	(0.12)	(0.64)
Sortino Ratio	(0.04)	0.0663	N/A	0.0489	(0.05)	0.0388	(0.04)	N/A
Downside Variance	2.38	2.84	N/A	2.92	3.03	11.86	1.58	N/A
Standard Deviation	1.58	1.87	4.61	2.51	1.68	3.61	1.21	2.6
Kurtosis	0.4414	1.46	2.53	16.55	0.2923	1.15	0.3975	1.06
Potential Upside	2.8	2.92	7.28	2.83	2.45	5.45	2.15	3.55
Treynor Ratio	0.0077	0.1288	(0.14)	0.0809	(0)	0.1886	0.0478	(0.36)
Maximum Drawdown	8.1	8.8	26.47	18.39	7.59	19.64	5.49	13.07
Variance	2.5	3.5	21.23	6.29	2.82	13.04	1.47	6.76
Market Risk Adjusted Performance	0.0177	0.1388	(0.13)	0.0909	0.0063	0.1986	0.0578	(0.35)
Risk Adjusted Performance	0.0129	0.0712	(0.01)	0.0488	0.0078	0.0454	0.0256	(0.06)
Skewness	0.233	0.2504	(0.88)	2.98	(0.21)	0.2989	0.0534	(0.58)
Semi Deviation	1.47	1.5	N/A	1.61	1.71	3.3	1.18	N/A
Information Ratio	(0.04)	0.0597	(0.05)	0.0334	(0.05)	0.037	(0.04)	(0.15)
Value At Risk	(2.24)	(2.43)	(8.49)	(2.76)	(2.50)	(5.39)	(2.30)	(4.65)
Expected Short fall	(1.30)	(1.67)	N/A	(1.96)	(1.33)	(2.82)	(0.88)	N/A
Downside Deviation	1.54	1.69	N/A	1.71	1.74	3.44	1.26	N/A
Semi Variance	2.16	2.24	N/A	2.59	2.93	10.9	1.39	N/A

Bluegreen Vacations Competition Performance Charts

Five steps to successful analysis of Bluegreen Vacations Competition

Bluegreen Vacations' 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 Bluegreen Vacations in relation to its competition. Bluegreen Vacations' competition analysis typically involves several steps, including:

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

In addition to having Bluegreen Vacations 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Bluegreen Vacations information on this page should be used as a complementary analysis to other Bluegreen Vacations' 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 Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Bluegreen Stock

If you are still planning to invest in Bluegreen Vacations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluegreen Vacations' history and understand the potential risks before investing.

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