Cayson Competitors

Stocks . USA . 
Stock . Cayson Acquisition Corp
CAPNR Stock   0.14  0.01  6.67%   
Cayson Acquisition Corp competes with Allegiant Travel, Delta Air, Frontier Group, IPG Photonics, and Alaska Air; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies industry. Analyzing Cayson 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 Cayson Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cayson 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 Cayson Acquisition competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.1410.55
Details
Intrinsic
Valuation
LowRealHigh
0.000.0910.50
Details

Cayson Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cayson 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 Cayson 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 Cayson Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALK
+ 0.82
ULCC
ALK
+ 0.74
DAL
GFF
+ 0.74
IONR
ULCC
+ 0.71
ALGT
GFF
+ 0.71
DAL
ULCC
+ 0.7
DAL
  
High negative correlations   
AGZNF
- 0.73
ALK
AGZNF
- 0.62
ALGT
AGZNF
- 0.58
ULCC
AGZNF
- 0.56
DAL
ALK
- 0.1
IPGP
AGZNF
- 0.07
IPGP

Risk-Adjusted Indicators

There is a big difference between Cayson Stock performing well and Cayson 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 Cayson 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

Cayson Acquisition Competitive Analysis

The better you understand Cayson Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cayson 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 Cayson 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
CAPNR ALGT DAL ULCC IPGP ALK AGZNF IONR GFF
 6.67 
 0.14 
Cayson
 1.38 
 54.23 
Allegiant
 6.44 
 46.75 
Delta
 3.48 
 5.95 
Frontier
 4.60 
 62.25 
IPG
 2.55 
 53.94 
Alaska
 16.59 
 11.95 
Aegean
 3.75 
 4.15 
Ioneer
 1.82 
 69.54 
Griffon
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Unstable
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
About Average
Low
Below Average
Low
About Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Buy
Strong Buy
Not Available
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Sell
Hold
Cautious Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
N/A
1.53
0.57
0.62
6.87
0.81
1.13
9.97
2.26
Net Asset
N/A
4.43 B
75.37 B
6.15 B
2.29 B
19.77 B
1.54 B
224.47 M
2.37 B
Profit Margin
N/A
-0.0956
0.0561
0.0225
-0.19
0.0337
0.0568
N/A
0.0913
EBITDA
N/A
60.86 M
8.21 B
122 M
75.92 M
1.27 B
171.27 M
(7.58 M)
461.44 M
Operating Margin
N/A
0.0465
0.12
-0.0309
0.0591
0.0453
0.0935
-9.54
0.18
Current Valuation
N/A
2.37 B
49.9 B
5.08 B
1.74 B
10.56 B
824.25 M
202.18 M
4.75 B
Price To Book
N/A
0.92
1.97
2.24
1.31
1.52
1.86
1.09
14.25
Retained Earnings
N/A
1 B
8.78 B
196 M
2.61 B
4.93 B
N/A
(60.35 M)
461.44 M
Current Asset
N/A
395.24 M
9.06 B
N/A
1.12 B
1.66 B
N/A
N/A
382.34 M
Five Year Return
N/A
1.79
2.31
N/A
N/A
1.95
N/A
N/A
1.48
Beta
N/A
1.64
1.34
2.38
1.05
1.5
1.76
1.71
1.36
Number Of Employees
N/A
6.69 K
103 K
7.91 K
4.74 K
30.21 K
2.44 K
N/A
5.3 K
Shares Outstanding
N/A
18.34 M
645.96 M
227.25 M
42.55 M
123.08 M
90.17 M
58.89 M
47.53 M
Cash Flow From Operations
N/A
338.46 M
8.03 B
(82 M)
247.9 M
1.46 B
211.46 M
(5.97 M)
380.04 M
Annual Yield
N/A
0.0381
0.0137
N/A
N/A
N/A
0.14
N/A
0.0105
Total Debt
N/A
2.15 B
22.77 B
4.47 B
17.96 M
6.39 B
343.7 M
1.28 M
1.71 B
Return On Equity
N/A
-0.2
0.26
0.15
-0.0818
0.0931
0.24
-0.0475
0.93
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
Return On Asset
N/A
0.0126
0.0505
-0.031
0.0036
0.0323
0.0384
-0.032
0.12
Number Of Shares Shorted
N/A
1.04 M
26.48 M
13.74 M
1.23 M
6.39 M
N/A
43.29 K
1.89 M
Book Value Per Share
N/A
61.2
23.82
2.68
47.58
35.51
4.0
0.092
4.73
Current Liabilities
N/A
388.47 M
17.53 B
N/A
144.98 M
1.8 B
N/A
N/A
189.15 M
Total Asset
N/A
4.43 B
75.37 B
6.15 B
2.29 B
19.77 B
1.54 B
224.47 M
2.37 B
Debt To Equity
N/A
1.69
6.96
6.52
0.014
1.03
3.48
0.001
1.97
Short Ratio
N/A
3.35
3.57
4.25
4.75
2.52
N/A
2.53
5.37
Target Price
N/A
97.92
75.29
9.5
74.8
86.96
N/A
N/A
101.33
Last Dividend Paid
N/A
1.2
0.55
N/A
N/A
N/A
N/A
N/A
0.63
Shares Owned By Institutions
N/A
85.57
82.8
51.42
62.15
91.86
7.55
0.071
80.65
Market Capitalization
N/A
980.92 M
30.2 B
1.35 B
2.65 B
6.64 B
846.19 M
244.4 M
3.31 B
Price To Earning
N/A
40.92
34.29
N/A
29.75
112.95
5.56
N/A
19.62
Price To Earnings To Growth
N/A
-14.47
39.29
-0.35
2.52
1.3
N/A
N/A
2.36
Price To Sales
N/A
0.39
0.49
0.36
2.71
0.57
0.41
N/A
1.26
Net Income
N/A
(240.24 M)
3.46 B
85 M
(181.53 M)
395 M
4.91 M
(7.85 M)
209.9 M
Earnings Per Share
N/A
-13.49
5.33
0.37
-4.09
3.08
0.88
-0.17
4.9
Shares Owned By Insiders
N/A
22.96
0.35
46.47
41.89
0.51
62.0
0.67
19.03
Revenue
N/A
2.51 B
61.64 B
3.77 B
977.13 M
11.73 B
674.83 M
N/A
2.62 B
Working Capital
N/A
(285.8 M)
(16.83 B)
(862 M)
1.23 B
(2.38 B)
N/A
29.85 M
580.49 M
Cash And Equivalents
N/A
1.21 B
3.27 B
766 M
1.23 B
338 M
582.58 M
136.57 M
120.18 M
Cash Per Share
N/A
67.19
13.11
3.52
24.59
24.83
6.46
2.6
2.81
Gross Profit
N/A
577.35 M
13.47 B
259 M
338.16 M
2.86 B
99.37 M
(361 K)
1.07 B
Day Typical Price
0.13
53.95
45.9
5.94
61.46
53.42
11.95
4.1
69.22
Accumulation Distribution
0.14
0.0395
0.0552
0.0332
0.0414
0.0315
N/A
0.0361
0.0264
Market Facilitation Index
0.02
2.17
2.58
0.2
2.58
1.7
N/A
0.15
1.85
Daily Balance Of Power
(0.50)
0.341
1.096899
1.0
1.062016
0.7882
9.2 T
1.0
0.6703
Period Momentum Indicator
(0.01)
0.74
2.83
0.2
2.74
1.34
1.7
0.15
1.24
Rate Of Daily Change
0.93
1.01
1.06
1.03
1.05
1.03
1.17
1.04
1.02
Day Median Price
0.13
53.82
45.47
5.93
61.07
53.16
11.95
4.08
69.07
Price Action Indicator
0.005
0.78
2.7
0.12
2.55
1.45
0.85
0.15
1.1
Coefficient Of Variation
680.18
(541.86)
(624.37)
3243.72
(829.30)
8847.11
1271.13
(8,624)
(930.32)
Mean Deviation
7.2
2.69
2.05
3.65
1.83
2.16
0.5129
3.3
1.43
Jensen Alpha
1.26
(0.58)
(0.33)
0.2301
(0.19)
0.1627
0.1253
0.1355
(0.07)
Total Risk Alpha
2.82
(0.22)
(0.11)
0.7509
0.0011
0.4084
0.4377
0.5244
0.0255
Sortino Ratio
N/A
N/A
N/A
0.0606
N/A
0.0458
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
16.96
N/A
8.52
N/A
N/A
N/A
Standard Deviation
10.41
3.62
2.78
4.88
2.38
3.06
2.2
4.7
2.0
Kurtosis
0.7202
3.78
1.73
1.58
0.2881
5.08
52.15
6.34
5.52
Potential Upside
23.08
3.83
3.82
7.71
4.47
4.05
N/A
6.7
2.22
Treynor Ratio
(0.63)
(0.74)
(0.39)
0.1704
(0.31)
0.0195
(0.47)
(0.04)
(0.16)
Maximum Drawdown
41.83
19.78
16.26
24.49
11.51
21.69
16.59
32.97
12.51
Variance
108.27
13.09
7.73
23.77
5.67
9.39
4.82
22.11
3.99
Market Risk Adjusted Performance
(0.62)
(0.73)
(0.38)
0.1804
(0.30)
0.0295
(0.46)
(0.03)
(0.15)
Risk Adjusted Performance
0.1372
(0.15)
(0.13)
0.0351
(0.1)
0.017
0.0745
(0)
(0.09)
Skewness
0.2453
(1.37)
0.3733
0.8535
0.2154
0.5868
6.56
1.55
1.24
Semi Deviation
N/A
N/A
N/A
3.98
N/A
2.87
N/A
N/A
N/A
Information Ratio
0.1565
(0.16)
(0.12)
0.0511
(0.08)
0.0436
0.1238
0.0095
(0.06)
Value At Risk
(18.75)
(5.47)
(5.54)
(7.05)
(4.31)
(6.18)
N/A
(6.07)
(3.19)
Expected Short fall
N/A
N/A
N/A
(4.16)
N/A
(2.34)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
4.12
N/A
2.92
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
15.86
N/A
8.23
N/A
N/A
N/A

Cayson Acquisition Competition Performance Charts

Five steps to successful analysis of Cayson Acquisition Competition

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

In addition to having Cayson 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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Automobiles and Trucks
Automobiles and Trucks Theme
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Additional Tools for Cayson Stock Analysis

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