AlphaTime Competitors

Stocks . USA . 
Stock . AlphaTime Acquisition Corp
ATMCR Stock   0.15  0  3.09%   
AlphaTime Acquisition competes with Cedar Realty, Cincinnati Financial, Kinsale Capital, Assurant, and MGIC Investment; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing AlphaTime 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 AlphaTime 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 main economic indicators.
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 AlphaTime Acquisition competition on your existing holdings.
  
At this time, AlphaTime Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/12/2024, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.03). At this time, AlphaTime Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/12/2024, Return On Assets is likely to grow to 0.03, while Debt To Assets are likely to drop 0.01.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlphaTime Acquisition'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
0.010.1811.14
Details
Intrinsic
Valuation
LowRealHigh
0.010.1211.08
Details

AlphaTime Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AlphaTime Acquisition 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 AlphaTime 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 AlphaTime Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AIZ
+ 0.95
CINF
SLF
+ 0.95
AIZ
SLF
+ 0.89
CINF
SLF
+ 0.74
KNSL
EYE
+ 0.74
AIZ
EYE
+ 0.71
CINF
  
High negative correlations   
EYE
- 0.09
MTG

Risk-Adjusted Indicators

There is a big difference between AlphaTime Stock performing well and AlphaTime 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 AlphaTime 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.
All Fundamental Data

AlphaTime Acquisition Competitive Analysis

The better you understand AlphaTime Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AlphaTime 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 AlphaTime Acquisition'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
ATMCR CDR-PB CINF KNSL AIZ MTG AHL-PD EYE SLF
 3.09 
 0.15 
AlphaTime
 1.52 
 16.73 
Cedar
 0.32 
 152.16 
Cincinnati
 0.76 
 506.88 
Kinsale
 0.32 
 217.62 
Assurant
 0.20 
 24.86 
MGIC
 1.01 
 21.60 
Aspen
 2.27 
 11.63 
National
 0.44 
 60.46 
Sun
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Modest
OK
OK
Modest
Good
Very Weak
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Below Average
Low
Low
Very Small
Very Low
Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Buy
Buy
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Hold
Hold
Hold
Cautious Hold
Strong Hold
Strong Buy
Current Ratio
N/A
1.78
1.15
0.25
0.44
2.68
2.02
1.36
811.07
Net Asset
N/A
1.02 B
32.77 B
3.77 B
33.64 B
6.54 B
13.84 B
2.17 B
333.24 B
Profit Margin
N/A
0.24
0.25
0.27
0.0631
0.64
-0.0035
-0.0073
0.11
EBITDA
N/A
12.99 M
2.28 B
397.59 M
1.12 B
902.23 M
55.95 M
53.12 M
3.8 B
Operating Margin
N/A
0.18
0.32
0.35
0.0597
0.86
-4.0E-4
0.0109
0.21
Current Valuation
N/A
1.04 B
23.14 B
12.23 B
11.36 B
6.64 B
645.76 M
1.7 B
32.35 B
Price To Book
N/A
N/A
1.74
8.16
2.11
1.19
N/A
1.13
1.98
Five Year Return
N/A
7.26
2.52
0.31
2.01
N/A
N/A
N/A
3.72
Retained Earnings
N/A
N/A
13.08 B
828.25 M
4.03 B
4.59 B
N/A
254.62 M
12.16 B
Current Asset
N/A
N/A
N/A
129.64 M
N/A
N/A
N/A
524.19 M
N/A
Beta
N/A
1.19
0.67
1.09
0.57
1.27
-0.2
1.42
0.94
Number Of Employees
N/A
55
5.43 K
561
13.6 K
627
910
14 K
30.94 K
Shares Outstanding
N/A
N/A
156.32 M
23.29 M
51.29 M
253.36 M
59.7 M
78.75 M
575.7 M
Cash Flow From Operations
N/A
44.96 M
2.05 B
859.84 M
1.14 B
712.96 M
524.7 M
173.03 M
5.61 B
Annual Yield
N/A
0.12
0.0216
0.0012
0.0148
0.021
0.0655
N/A
0.0391
Total Debt
N/A
455.72 M
874 M
183.85 M
2.08 B
643.2 M
299.9 M
923.46 M
13.28 B
Return On Equity
0.0553
-0.37
0.25
0.35
0.15
0.15
-0.0034
-0.0975
0.15
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
2.4
N/A
N/A
Number Of Shares Shorted
4
29.29 K
2.01 M
569.74 K
770.73 K
9.48 M
17.99 K
3.98 M
6.46 M
Book Value Per Share
7.77
-5.32
88.32
61.62
102.29
20.66
33.47
10.68
40.95
Return On Asset
N/A
0.0219
0.0722
0.0789
0.0187
0.096
-1.0E-4
0.0097
0.0089
Current Liabilities
N/A
N/A
N/A
49.34 M
N/A
N/A
N/A
349.87 M
N/A
Total Asset
N/A
1.02 B
32.77 B
3.77 B
33.64 B
6.54 B
13.84 B
2.17 B
333.24 B
Debt To Equity
N/A
118.7
0.094
0.067
0.52
0.2
21.1
1.11
0.31
Short Ratio
N/A
2.86
3.8
9.84
1.77
5.58
0.96
2.55
7.98
Last Dividend Paid
N/A
0.13
3.18
0.59
2.88
0.48
N/A
N/A
3.18
Target Price
N/A
N/A
152.33
480.0
233.2
26.07
N/A
13.7
47.98
Shares Owned By Institutions
N/A
15.79
67.7
88.01
98.49
97.74
29.76
98.01
57.1
Market Capitalization
N/A
143.74 M
24.02 B
12.16 B
11.13 B
6.29 B
1.28 B
937.12 M
34.96 B
Price To Earning
N/A
181.85
34.21
60.48
21.03
10.5
N/A
88.95
14.03
Price To Earnings To Growth
N/A
N/A
-158.72
1.78
1.46
1.54
N/A
-2.09
1.33
Price To Sales
N/A
0.9
1.98
7.96
0.95
5.28
0.42
0.43
1.07
Net Income
N/A
(45.1 M)
1.84 B
308.09 M
642.5 M
712.95 M
29.8 M
(65.9 M)
3.93 B
Earnings Per Share
N/A
-4.39
19.46
17.51
14.0
2.83
-0.24
-1.04
4.32
Shares Owned By Insiders
N/A
N/A
1.5
5.31
0.59
1.4
N/A
1.99
0.04
Revenue
N/A
127.55 M
10.01 B
1.22 B
11.13 B
1.16 B
2.59 B
2.13 B
32.66 B
Working Capital
N/A
N/A
N/A
80.3 M
N/A
N/A
N/A
(1.03 M)
N/A
Cash And Equivalents
N/A
4.71 M
1.08 B
131.66 M
1.54 B
327.38 M
2.55 B
258.58 M
6.31 B
Cash Per Share
N/A
0.05
6.89
5.75
32.11
1.35
42.14
3.28
141.27
Gross Profit
N/A
81.1 M
(533 M)
155.87 M
714.4 M
1.2 B
464.4 M
1.08 B
14.48 B
Day Typical Price
0.15
16.65
152.3
510.36
218.57
24.97
21.67
11.7
60.52
Accumulation Distribution
N/A
14.87
6559.6
6740.39
3544.37
22956.6
262.7
31733.14
12826.26
Market Facilitation Index
N/A
3.0E-4
0.0
1.0E-4
0.0
N/A
0.0
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
1.0
0.2341
0.2105
0.2197
0.1163
(0.69)
(0.68)
(0.39)
Period Momentum Indicator
(0)
0.25
0.48
3.8
0.69
0.05
(0.22)
(0.27)
(0.27)
Rate Of Daily Change
0.97
1.02
1.0
1.01
1.0
1.0
0.99
0.98
1.0
Day Median Price
0.15
16.61
152.37
512.11
219.04
25.03
21.7
11.73
60.55
Price Action Indicator
(0.01)
0.25
0.035
(3.32)
(1.08)
(0.14)
(0.21)
(0.23)
(0.22)
Coefficient Of Variation
1589.05
1192.71
882.5
1496.0
709.02
40646.97
3014.2
819.61
516.63
Mean Deviation
8.23
2.0
1.05
1.44
0.9181
1.1
0.9364
1.97
0.6502
Jensen Alpha
0.8206
0.2529
0.0034
0.1092
0.0463
(0.13)
(0.02)
0.2574
0.0883
Total Risk Alpha
(1.38)
(0.22)
(0.08)
(0.20)
(0.04)
(0.25)
(0.16)
(0.1)
0.0204
Sortino Ratio
0.0493
0.0336
0.0323
0.0054
0.0507
(0.07)
(0.08)
0.087
0.0621
Downside Variance
247.23
12.1
1.93
4.26
2.37
3.31
1.05
3.87
0.4797
Standard Deviation
14.29
2.88
1.49
2.03
1.44
1.53
1.21
2.42
0.8654
Kurtosis
9.64
1.28
5.02
2.73
9.59
3.06
(0.21)
(0.25)
3.65
Potential Upside
23.08
4.5
2.2
2.78
1.72
2.12
2.51
4.9
1.31
Treynor Ratio
1.48
(1.23)
0.117
0.8742
0.1508
(0.01)
0.0633
1.16
0.2604
Maximum Drawdown
109.57
13.67
9.12
9.9
9.02
8.52
4.81
10.41
5.11
Variance
204.25
8.29
2.23
4.12
2.06
2.36
1.47
5.87
0.749
Market Risk Adjusted Performance
1.49
(1.22)
0.127
0.8842
0.1608
0.004
0.0733
1.17
0.2704
Risk Adjusted Performance
0.055
0.0681
0.087
0.0547
0.1068
0.0071
0.028
0.0951
0.1415
Skewness
1.77
(0.30)
0.7714
(0.48)
0.4575
(0.77)
0.4493
0.4869
0.918
Semi Deviation
9.21
2.8
1.21
1.97
1.29
1.75
0.9751
1.8
0.4766
Information Ratio
0.0542
0.0406
0.03
0.0055
0.0543
(0.08)
(0.07)
0.0706
0.0497
Value At Risk
(15.38)
(5.44)
(1.82)
(2.97)
(1.60)
(2.60)
(1.83)
(2.54)
(0.96)
Expected Short fall
(17.87)
(2.18)
(1.12)
(1.57)
(0.93)
(1.02)
(1.18)
(2.39)
(0.79)
Downside Deviation
15.72
3.48
1.39
2.06
1.54
1.82
1.02
1.97
0.6926
Semi Variance
84.86
7.82
1.47
3.86
1.67
3.08
0.9509
3.24
0.2271

AlphaTime Acquisition Competition Performance Charts

Five steps to successful analysis of AlphaTime Acquisition Competition

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

In addition to having AlphaTime Acquisition 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.

Did You Try This Idea?

Run Defense Thematic Idea Now

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.
View All  Next Launch

Additional Tools for AlphaTime Stock Analysis

When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition'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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY