AlphaVest Competitors

Stocks . USA . 
Stock . AlphaVest Acquisition Corp
ATMVR Stock   0.12  0.04  23.81%   
AlphaVest Acquisition competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing AlphaVest 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 AlphaVest Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AlphaVest Acquisition 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 AlphaVest Acquisition competition on your existing holdings.
  
At this time, AlphaVest Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/11/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop (0.01). At this time, AlphaVest Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/11/2024, Return On Assets is likely to grow to 0.06, while Debt To Assets are likely to drop 0.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AlphaVest 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
0.010.1813.96
Details
Intrinsic
Valuation
LowRealHigh
0.010.1113.89
Details
Naive
Forecast
LowNextHigh
00.1613.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.150.19
Details

AlphaVest Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AlphaVest 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 AlphaVest 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 AlphaVest Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XTWY
+ 0.91
XTWO
RWAYL
+ 0.87
KNF
RWAYL
+ 0.83
VIASP
70082LAB3
+ 0.79
KNF
RWAYL
+ 0.78
70082LAB3
KNF
+ 0.72
VIASP
  
High negative correlations   
XTWY
- 0.75
70082LAB3
70082LAB3
- 0.7
XTWO
XTWY
- 0.65
KNF
RWAYL
- 0.59
XTWY
KNF
- 0.54
444859BR2
KNF
- 0.47
XTWO

Risk-Adjusted Indicators

There is a big difference between AlphaVest Stock performing well and AlphaVest 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 AlphaVest 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  1.39 (0.06) 0.00 (0.39) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
BRRAY  1.27 (0.14) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.45 (0.01)(0.11) 0.10  0.39 
(0.59)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.01 (0.41) 0.24  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
VIASP  0.75  0.10 (0.02)(1.58) 1.11 
(0.81)
 2.28 
(1.20)
 7.18 
XTWO  0.08 (0.01) 0.00  1.07  0.00 
 0.00 
 0.14 
(0.12)
 0.55 
KNF  1.51  0.27  0.16  0.25  1.73 
(1.59)
 2.77 
(2.46)
 12.78 
70082LAB3  0.70  0.09 (0.03)(0.69) 0.99 
(0.84)
 1.75 
(1.19)
 6.86 
XTWY  0.76 (0.10) 0.00  0.98  0.00 
 0.00 
 1.33 
(1.70)
 5.49 
RWAYL  0.13  0.02 (0.45) 0.76  0.00 
(0.18)
 0.32 
(0.20)
 1.20 
All Fundamental Data

AlphaVest Acquisition Competitive Analysis

The better you understand AlphaVest Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AlphaVest 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 AlphaVest 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
ATMVR 444859BR2 BRRAY MSTSX LBHIX VIASP XTWO KNF 70082LAB3 XTWY
 23.81 
 0.12 
AlphaVest
 1.98 
 80.35 
HUMANA
 0.00 
 4.23 
Barloworld
 0.67 
 11.87 
Morningstar
 0.23 
 4.27 
Thrivent
 0.36 
 22.10 
Via
 0.06 
 49.20 
Bondbloxx
 1.88 
 104.74 
Knife
 0.00 
 89.17 
70082LAB3
 0.69 
 41.55 
Bondbloxx
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
OK
Good
OK
Very Weak
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Below Average
Low
Low
Low
Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Buy
Strong Sell
Cautious Hold
Hold
Strong Buy
Sell
Cautious Hold
Current Ratio
N/A
N/A
1.49
N/A
N/A
3.49
N/A
N/A
N/A
N/A
Net Asset
N/A
N/A
54.41 B
116.1 M
674.44 M
355.28 M
35.17 M
2.6 B
N/A
19.36 M
EBITDA
N/A
N/A
2.77 B
N/A
N/A
33.09 M
N/A
427.09 M
N/A
N/A
Operating Margin
N/A
N/A
0.1
N/A
N/A
-0.14
N/A
0.19
N/A
N/A
Five Year Return
N/A
N/A
3.98
8.83
3.43
8.97
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
21.02
10.84
N/A
4.9
N/A
N/A
1.8
Beta
N/A
N/A
0.63
N/A
N/A
1.16
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
36
1
1
169
N/A
4.39 K
N/A
N/A
Three Year Return
N/A
N/A
N/A
7.83
2.94
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
1.89 B
N/A
N/A
12.7 M
N/A
335.73 M
N/A
N/A
Total Debt
N/A
N/A
8.64 B
N/A
N/A
135 M
N/A
726.37 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0078
N/A
0.047
N/A
N/A
-0.11
N/A
0.0726
N/A
N/A
Current Liabilities
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.68
N/A
N/A
0.69
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.7
N/A
3.33
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.92
N/A
N/A
Market Capitalization
N/A
N/A
955.54 M
50.36 M
N/A
N/A
N/A
5.79 B
N/A
N/A
Price To Earning
N/A
N/A
9.18
N/A
35.48
26.83
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
0.0285
N/A
1.23
N/A
N/A
2.01
N/A
N/A
Net Income
N/A
N/A
2.04 B
N/A
N/A
5.2 M
N/A
182.87 M
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
N/A
N/A
Revenue
N/A
N/A
39.38 B
N/A
N/A
393.49 M
N/A
2.83 B
N/A
N/A
Year To Date Return
N/A
N/A
N/A
15.24
7.84
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
11.95 B
N/A
N/A
N/A
N/A
566.27 M
N/A
N/A
Profit Margin
N/A
N/A
0.0519
N/A
N/A
0.0094
N/A
0.0689
N/A
N/A
Current Valuation
N/A
N/A
1.11 B
N/A
N/A
535.95 M
N/A
6.42 B
N/A
N/A
Price To Book
N/A
N/A
0.99
N/A
1.58
N/A
N/A
4.12
N/A
N/A
Retained Earnings
N/A
N/A
13.37 B
N/A
N/A
N/A
N/A
665.87 M
N/A
N/A
Current Asset
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
185.7 M
N/A
N/A
N/A
N/A
56.61 M
N/A
N/A
Annual Yield
N/A
N/A
0.0543
0.0204
0.0612
0.0972
N/A
N/A
N/A
N/A
Return On Equity
0.25
N/A
0.0588
N/A
N/A
0.017
N/A
0.15
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Number Of Shares Shorted
3.47 K
N/A
N/A
N/A
N/A
4.29 K
N/A
1.3 M
N/A
N/A
Book Value Per Share
-0.046
N/A
99.76
N/A
N/A
3.66
N/A
25.59
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
54.41 B
215.11 M
347.66 M
355.28 M
35.17 M
2.6 B
N/A
19.36 M
Target Price
N/A
N/A
7.68
N/A
N/A
N/A
N/A
112.57
N/A
N/A
Last Dividend Paid
N/A
N/A
4.6
N/A
0.02
0.73
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
N/A
Earnings Per Share
N/A
N/A
0.35
N/A
N/A
1.17
N/A
3.51
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
5.11 B
N/A
N/A
51.31 M
N/A
10.09 M
N/A
N/A
Cash Per Share
N/A
N/A
25.52
N/A
N/A
3.23
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
5.12 B
N/A
N/A
74.67 M
N/A
N/A
N/A
N/A
Day Typical Price
0.13
80.35
4.23
11.87
4.27
22.12
49.2
103.94
89.17
41.55
Accumulation Distribution
0.25
N/A
N/A
N/A
N/A
38.33
N/A
0.0229
N/A
N/A
Market Facilitation Index
0.04
N/A
N/A
N/A
N/A
0.0
N/A
2.4
N/A
N/A
Daily Balance Of Power
(0.95)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
(0.73)
(9,223,372,036,855)
0.8042
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.04)
(1.62)
N/A
(0.08)
0.01
(0.08)
(0.03)
1.93
N/A
(0.29)
Rate Of Daily Change
0.76
0.98
1.0
0.99
1.0
1.0
1.0
1.02
1.0
0.99
Day Median Price
0.14
80.35
4.23
11.87
4.27
22.13
49.2
103.54
89.17
41.55
Price Action Indicator
(0.04)
(0.81)
N/A
(0.04)
0.005
(0.07)
(0.01)
2.16
N/A
(0.15)
Relative Strength Index
16.8
68.08
37.46
58.91
99.34
73.94
32.85
51.46
56.05
55.56
Coefficient Of Variation
1302.17
(7,934)
25169.77
889.67
684.6
1170.41
(11,462)
445.69
1316.73
(1,000)
Mean Deviation
8.6
1.39
1.27
0.449
0.0981
0.7529
0.0775
1.51
0.7044
0.7579
Jensen Alpha
1.21
(0.06)
(0.14)
(0.01)
0.0061
0.0958
(0.01)
0.2716
0.091
(0.1)
Total Risk Alpha
(1.18)
(0.47)
(0.66)
(0.04)
(0.01)
(0.09)
(0.03)
0.1378
(0.11)
(0.27)
Sortino Ratio
0.049
N/A
N/A
(0.11)
(0.41)
(0.02)
N/A
0.1596
(0.03)
N/A
Downside Variance
397.98
N/A
N/A
0.3013
0.0623
1.71
N/A
5.62
1.25
N/A
Standard Deviation
14.35
2.66
4.2
0.5833
0.1475
1.16
0.1002
2.24
1.16
1.02
Kurtosis
3.08
5.08
11.15
0.1538
0.6956
5.37
2.84
6.6
9.12
1.94
Potential Upside
28.67
5.93
N/A
1.21
0.237
2.28
0.1422
2.77
1.75
1.33
Treynor Ratio
(1.03)
(0.39)
0.0051
0.1013
0.2422
(1.58)
1.07
0.2549
(0.69)
0.9844
Maximum Drawdown
70.0
16.62
34.02
2.8
0.7081
7.18
0.5479
12.78
6.86
5.49
Variance
205.89
7.08
17.65
0.3403
0.0218
1.35
0.01
5.02
1.35
1.04
Market Risk Adjusted Performance
(1.02)
(0.38)
0.0151
0.1113
0.2522
(1.57)
1.08
0.2649
(0.68)
0.9944
Risk Adjusted Performance
0.065
(0)
0.0112
0.0788
0.0666
0.0655
(0.07)
0.1689
0.0586
(0.07)
Skewness
0.5549
0.7973
0.4951
0.3353
0.3286
(0.91)
(0.82)
0.0919
0.03
(0.04)
Semi Deviation
10.33
N/A
N/A
0.3905
0.0
1.11
N/A
1.73
0.9942
N/A
Information Ratio
0.0681
(0.06)
(0.03)
(0.10)
(0.70)
(0.02)
(1.25)
0.1688
(0.03)
(0.22)
Value At Risk
(20.00)
(5.79)
(2.98)
(0.84)
(0.24)
(1.20)
(0.12)
(2.46)
(1.19)
(1.70)
Expected Short fall
(17.79)
N/A
N/A
(0.59)
(0.25)
(0.81)
N/A
(1.59)
(0.84)
N/A
Downside Deviation
19.95
N/A
N/A
0.5489
0.2496
1.31
N/A
2.37
1.12
N/A
Semi Variance
106.66
N/A
N/A
0.1525
(0.01)
1.24
N/A
2.99
0.9884
N/A

AlphaVest Acquisition Competition Performance Charts

Five steps to successful analysis of AlphaVest Acquisition Competition

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

In addition to having AlphaVest 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.

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Hedge Favorites Theme
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Additional Tools for AlphaVest Stock Analysis

When running AlphaVest Acquisition's price analysis, check to measure AlphaVest 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 AlphaVest Acquisition is operating at the current time. Most of AlphaVest Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaVest 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 AlphaVest Acquisition's price. Additionally, you may evaluate how the addition of AlphaVest Acquisition to your portfolios can decrease your overall portfolio volatility.
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