AlphaVest Competitors

ATMVU Stock   11.31  0.00  0.00%   
AlphaVest Acquisition competes with Horizon Space, Erayak Power, AlphaTime Acquisition, and Israel Acquisitions; as well as few others. The company classifies itself under Capital Markets 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 comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop (0.01) in 2024. At this time, AlphaVest Acquisition's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 46.9 K in 2024, whereas Total Current Assets are likely to drop slightly above 60 K in 2024.
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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 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
9.8711.3112.75
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Intrinsic
Valuation
LowRealHigh
10.1011.5412.98
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Naive
Forecast
LowNextHigh
9.9911.4212.86
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3111.3111.31
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.
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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.

Cross Equities Net Income Analysis

Compare AlphaVest Acquisition and related stocks such as Horizon Space Acquisition, Plutonian Acquisition, and Erayak Power Solution Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
HSPOU(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)(124 K)2.9 M1.5 M
RAYA951.2 K951.2 K951.2 K951.2 K951.2 K951.2 K951.2 K951.2 K951.2 K951.2 K2.2 M3.4 M3.5 M1.2 M1.2 M
ATMCU(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(27.1 K)(784)1.9 MM
ISRLUM7.4 M2.4 M(2.7 M)5.1 M(11.7 M)1.3 M(71.5 M)(14.6 M)(5.1 K)(5.1 K)(5.1 K)(71.9 K)6.1 M6.4 M

AlphaVest Acquisition and related stocks such as Horizon Space Acquisition, Plutonian Acquisition, and Erayak Power Solution Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AlphaVest Acquisition financial statement analysis. It represents the amount of money remaining after all of AlphaVest Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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
ATMVU HSPOU PLTNU RAYA ATMCU ISRLU
 0.00 
 11.31 
AlphaVest
 0.35 
 11.35 
Horizon
 0.00 
 10.68 
Plutonian
 6.67 
 1.28 
Erayak
 0.00 
 11.50 
AlphaTime
 8.72 
 11.31 
Israel
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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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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.