Armada Competitors

Summary

Armada Acquisition Corp competes with RCI Hospitality, Stratasys, Weibo Corp, Texas Roadhouse, and BCE; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Armada Acquisition 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 Armada Acquisition 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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Armada Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Armada Acquisition 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 Armada 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 Armada Acquisition Corp does not affect the price movement of the other competitor.

	RICK	SSYS	WB	TXRH	BCE	TV	KRUS
RICK		0.88	-0.06	0.75	-0.89	-0.65	0.69	RICK
SSYS	0.88		0.24	0.71	-0.86	-0.54	0.6	SSYS
WB	-0.06	0.24		0.23	-0.13	0.41	0.19	WB
TXRH	0.75	0.71	0.23		-0.87	-0.21	0.83	TXRH
BCE	-0.89	-0.86	-0.13	-0.87		0.53	-0.74	BCE
TV	-0.65	-0.54	0.41	-0.21	0.53		-0.3	TV
KRUS	0.69	0.6	0.19	0.83	-0.74	-0.3		KRUS
	RICK	SSYS	WB	TXRH	BCE	TV	KRUS

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High positive correlations

SSYS	+ 0.88	RICK
KRUS	+ 0.83	TXRH
TXRH	+ 0.75	RICK
TXRH	+ 0.71	SSYS
KRUS	+ 0.69	RICK
KRUS	+ 0.6	SSYS

High negative correlations

BCE	- 0.89	RICK
BCE	- 0.87	TXRH
BCE	- 0.86	SSYS
KRUS	- 0.74	BCE
TV	- 0.65	RICK
TV	- 0.54	SSYS

Risk-Adjusted Indicators

There is a big difference between Armada Stock performing well and Armada Acquisition 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 Armada Acquisition'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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RICK	1.64	0.15	0.16	0.18	1.21	(2.11)	3.64	(2.23)	11.15
SSYS	2.94	0.58	0.24	0.39	2.36	(3.58)	9.26	(4.67)	26.76
WB	2.93	0.63	0.14	(25.53)	3.22	(3.29)	7.64	(5.36)	23.98
TXRH	1.33	0.13	0.10	0.23	1.18	(1.53)	3.58	(1.88)	9.20
BCE	0.89	(0.43)	0.00	(13.34)	0.00	0.00	1.46	(1.83)	12.47
TV	2.66	(0.01)	0.00	0.10	3.63	(2.68)	5.38	(6.06)	20.33
KRUS	2.72	0.35	0.15	0.25	2.88	(3.05)	7.19	(4.62)	17.54

Unable to evaluate fundamental data of [RICK, SSYS, WB, TXRH, BCE, TV, KRUS] at this time. Please try again later

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Armada Acquisition Competitive Analysis

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

Better Than Average

Worse Than Peers

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	RICK	SSYS	WB	TXRH	BCE	TV	KRUS
	1.19 52.30 RCI	4.35 10.79 Stratasys	0.58 10.46 Weibo	1.48 189.75 Texas	1.85 25.97 BCE	1.55 1.97 Grupo	2.87 100.21 Kura
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Somewhat reliable	Very steady	Very steady	Unstable	Very steady
Market Performance (90 Days Performance)	OK	Good	Good	Good	Very Weak	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Very Small	Below Average	Below Average	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Hold	Strong Sell	Buy
Current Ratio	1.69 X	3.92 X	2.25 X	0.53 X	0.60 X	2.47 X	1.85 X
Net Asset	610.88 M	1.13 B	7.28 B	2.79 B	71.94 B	261.84 B	328.52 M
Profit Margin	0.02 %	(0.19) %	0.19 %	0.08 %	0.01 %	(0.07) %	(0.04) %
EBITDA	67.02 M	(35.61 M)	714.45 M	507.47 M	9.76 B	22.99 B	3.2 M
Current Valuation	720.38 M	626.3 M	2.15 B	13.49 B	52.64 B	4.1 B	1.33 B
Operating Margin	(0.03) %	(0.18) %	0.31 %	0.08 %	0.25 %	0.02 %	0.01 %
Price To Book	1.75 X	0.89 X	0.71 X	9.82 X	2.38 X	0.19 X	7.65 X
Retained Earnings	201.05 M	(2.2 B)	2.19 B	1.14 B	(5.51 B)	116.41 B	(32.99 M)
Current Asset	29.39 M	547.07 M	498.4 M	133.81 M	4.81 B	89.94 B	51.49 M
Five Year Return	0.49 %	N/A	N/A	1.65 %	5.47 %	0.61 %	N/A
Beta	1.57	1.22	0.25	0.99	0.48	1.39	1.87
Number Of Employees	3.78 K	1.98 K	5.27 K	91 K	45.13 K	29.37 K	3.3 K
Shares Outstanding	8.96 M	71.39 M	155.49 M	66.71 M	912.28 M	535.45 M	11.06 M
Cash Flow From Operations	59.13 M	(61.65 M)	672.82 M	564.98 M	7.95 B	15.2 B	15.61 M
Annual Yield	0.01 %	N/A	0.07 %	0.01 %	0.11 %	0.05 %	N/A
Total Debt	277.9 M	18.66 M	2.71 B	773.69 M	36.18 B	95.83 B	141.35 M
Return On Equity	0.0177	-0.13	0.1	0.33	0.0155	-0.0396	-0.0538
Return On Asset	0.0407	-0.039	0.0436	0.11	0.0488	0.0079	-0.0089
Number Of Shares Shorted	733.53 K	927.22 K	18.59 M	1.73 M	48.69 M	9.26 M	1.45 M
Book Value Per Share	29.70 X	12.70 X	14.01 X	19.61 X	15.48 X	42.28 X	14.44 X
Current Liabilities	24.46 M	172.73 M	208.78 M	256.64 M	9.99 B	48.98 B	8.3 M
Total Asset	610.88 M	1.13 B	7.28 B	2.79 B	71.94 B	261.84 B	328.52 M
Debt To Equity	0.98 %	0.01 %	0.69 %	0.79 %	1.37 %	0.79 %	0.98 %
Short Ratio	8.54 X	3.79 X	7.29 X	2.41 X	11.66 X	4.18 X	7.05 X
Target Price	98.0	11.8	10.65	196.8	33.01	4.1	104.63
Last Dividend Paid	0.23	N/A	N/A	2.38	3.96	0.35	N/A
Shares Owned By Institutions	50.93 %	51.97 %	38.70 %	95.93 %	43.29 %	27.95 %	71.92 %
Market Capitalization	473.99 M	770.24 M	2.49 B	12.85 B	23.7 B	1.04 B	1.24 B
Price To Earning	21.54 X	250.48 X	9.55 X	87.63 X	20.70 X	7.78 X	777.14 X
Price To Earnings To Growth	0.79 X	1.60 X	4.85 X	1.78 X	5.09 X	2.17 X	N/A
Price To Sales	1.59 X	1.28 X	1.43 X	2.52 X	0.97 X	0.01 X	5.23 X
Net Income	29.1 M	(123.07 M)	357.5 M	304.88 M	2.26 B	(8.42 B)	(8.8 M)
Earnings Per Share	0.51 X	(1.38) X	1.46 X	5.82 X	0.06 X	35.96 X	(0.79) X
Shares Owned By Insiders	8.21 %	19.34 %	6.13 %	0.50 %	0.01 %	0.02 %	43.26 %
Revenue	293.79 M	627.6 M	1.76 B	4.63 B	24.67 B	73.77 B	237.86 M
Working Capital	(10.51 M)	383.67 M	2.72 B	(388.96 M)	(4.21 B)	27.24 B	26.84 M
Cash And Equivalents	37.5 M	438.32 M	3.02 B	180.41 M	50 M	51.13 B	35.97 M
Cash Per Share	4.06 X	6.57 X	12.81 X	2.70 X	0.80 X	105.51 X	3.69 X
Gross Profit	227.86 M	280.24 M	1.44 B	678.63 M	10.47 B	26.72 B	27.15 M
Day Typical Price	52.57	10.6	10.38	190.67	26.1	1.96	101.37
Accumulation Distribution	1530.71	48013.44	34375.94	6635.01	0.0159	48247.65	3549.57
Market Facilitation Index	0.0	0.0	N/A	0.0	0.42	N/A	0.0
Daily Balance Of Power	(0.50)	0.7258	0.2	(0.89)	(1.17)	0.3333	(0.76)
Period Momentum Indicator	(0.63)	0.45	0.06	(2.86)	(0.49)	0.03	(2.96)
Rate Of Daily Change	0.99	1.04	1.01	0.99	0.98	1.02	0.97
Day Median Price	52.71	10.51	10.34	191.13	26.17	1.96	101.95
Price Action Indicator	(0.73)	0.5	0.15	(2.81)	(0.45)	0.03	(3.22)
Coefficient Of Variation	644.73	548.07	629.41	689.42	(356.56)	3492.59	596.12
Mean Deviation	1.64	2.94	2.93	1.33	0.8923	2.66	2.72
Jensen Alpha	0.1462	0.5836	0.6332	0.1317	(0.43)	(0.01)	0.3547
Total Risk Alpha	0.0237	0.1751	0.0656	(0)	(0.64)	(0.42)	0.0889
Sortino Ratio	0.1584	0.2379	0.14	0.1011	N/A	(0)	0.151
Downside Variance	2.25	8.31	14.28	1.88	N/A	17.89	10.49
Standard Deviation	2.25	4.37	4.03	1.73	1.5	3.7	3.58
Kurtosis	2.47	6.34	1.67	1.01	18.49	2.1	0.2277
Potential Upside	3.64	9.26	7.64	3.58	1.46	5.38	7.19
Treynor Ratio	0.1788	0.3928	(25.53)	0.2252	(13.34)	0.0953	0.2547
Maximum Drawdown	11.15	26.76	23.98	9.2	12.47	20.33	17.54
Variance	5.07	19.11	16.26	2.98	2.25	13.71	12.82
Market Risk Adjusted Performance	0.1888	0.4028	(25.52)	0.2352	(13.33)	0.1053	0.2647
Risk Adjusted Performance	0.1194	0.1409	0.1236	0.1112	(0.20)	0.0288	0.1298
Skewness	1.27	1.93	0.1248	0.8241	(2.89)	0.3568	0.1992
Semi Deviation	1.21	2.36	3.22	1.18	N/A	3.63	2.88
Information Ratio	0.1055	0.1569	0.1312	0.0802	(0.35)	(0)	0.1365
Value At Risk	(2.23)	(4.67)	(5.36)	(1.88)	(1.83)	(6.06)	(4.62)
Expected Short fall	(2.11)	(3.58)	(3.29)	(1.53)	N/A	(2.68)	(3.05)
Downside Deviation	1.5	2.88	3.78	1.37	N/A	4.23	3.24
Semi Variance	1.47	5.57	10.39	1.4	N/A	13.16	8.29

Armada Acquisition Competition Performance Charts

Five steps to successful analysis of Armada Acquisition Competition

Armada Acquisition'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 Armada Acquisition Corp in relation to its competition. Armada Acquisition's competition analysis typically involves several steps, including:

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

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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 Adviser Favorites Theme or any other thematic opportunities.

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Other Consideration for investing in Armada Stock

If you are still planning to invest in Armada Acquisition Corp 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 Armada Acquisition's history and understand the potential risks before investing.

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