DHC Competitors

Delisted . USA . 
Stock . DHC Acquisition Corp
DHCAUDelisted Stock  USD 10.25  0.00  0.00%   
DHC Acquisition Corp competes with Sensient Technologies, Amkor Technology, Avient Corp, Stepan, and Arrow Electronics; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing DHC 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 DHC Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 nation.
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 DHC Acquisition competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.2510.2510.25
Details
Intrinsic
Valuation
LowRealHigh
8.648.6411.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DHC Acquisition. Your research has to be compared to or analyzed against DHC Acquisition's peers to derive any actionable benefits. When done correctly, DHC Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DHC Acquisition Corp.

DHC Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DHC 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 DHC 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 DHC Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARW
+ 0.91
AMKR
AVNT
+ 0.73
SXT
CLRO
+ 0.66
ARW
CLRO
+ 0.64
AMKR
SCL
+ 0.54
AVNT
SCL
+ 0.46
SXT
  
High negative correlations   
CLRO
- 0.43
AVNT
AVNT
- 0.27
AMKR
ARW
- 0.25
AVNT
CLRO
- 0.06
SCL
ARW
- 0.06
SXT
AMKR
- 0.06
SXT

Risk-Adjusted Indicators

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

DHC Acquisition Competitive Analysis

The better you understand DHC Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DHC 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 DHC 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
DHCAU SXT AMKR AVNT SCL ARW CLRO
 0.00 
 10.25 
DHC
 1.01 
 76.46 
Sensient
 4.02 
 25.55 
Amkor
 2.07 
 45.92 
Avient
 4.43 
 68.33 
Stepan
 1.80 
 115.80 
Arrow
 3.77 
 0.55 
ClearOne
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Current Ratio
0.28 X
3.45 X
1.79 X
1.29 X
1.78 X
1.50 X
4.69 X
Net Asset
314.19 M
2.01 B
6.77 B
5.97 B
2.36 B
21.73 B
50.69 M
Profit Margin
N/A
0.06 %
0.06 %
0.05 %
0.02 %
0.02 %
(0.23) %
EBITDA
(13.53 M)
155.02 M
470.29 M
391.4 M
169.68 M
1.74 B
1.56 M
Current Valuation
102.92 M
3.85 B
6.34 B
5.76 B
2.21 B
9.23 B
10.79 M
Operating Margin
N/A
0.13 %
0.08 %
0.1 %
0.04 %
0.03 %
(1.31) %
Price To Book
N/A
3.00 X
1.58 X
1.78 X
1.32 X
1.04 X
0.56 X
Retained Earnings
(16.16 M)
1.73 B
2.16 B
1.81 B
1.26 B
5.79 B
(1.08 M)
Current Asset
N/A
475.58 M
674.62 M
N/A
619.57 M
9.19 B
46.15 M
Five Year Return
N/A
2.10 %
N/A
2.13 %
1.07 %
N/A
N/A
Beta
0.057
0.76
1.85
1.5
0.81
1.27
0.91
Number Of Employees
2
3.96 K
28.7 K
9.3 K
2.39 K
22.1 K
82
Shares Outstanding
N/A
42.36 M
246.63 M
91.36 M
22.49 M
52.59 M
23.97 M
Cash Flow From Operations
(863.6 K)
169.7 M
1.27 B
201.6 M
174.88 M
705.45 M
54.63 M
Annual Yield
N/A
0.02 %
0.01 %
0.02 %
0.02 %
N/A
1.01 %
Total Debt
123.78 K
658.54 M
1.35 B
2.14 B
712.17 M
3.81 B
665 K
Return On Equity
N/A
0.083
0.0913
0.0641
0.0378
0.0845
-0.0995
Return On Asset
-0.0114
0.0579
0.042
0.0394
0.0188
0.0315
-0.12
Book Value Per Share
(1.60) X
25.63 X
16.88 X
25.86 X
54.21 X
113.39 X
1.86 X
Number Of Shares Shorted
N/A
524.68 K
4.69 M
1.65 M
349.07 K
2.35 M
256.75 K
Current Liabilities
N/A
203.9 M
511.12 M
N/A
243.24 M
6.06 B
9.61 M
Total Asset
314.19 M
2.01 B
6.77 B
5.97 B
2.36 B
21.73 B
50.69 M
Debt To Equity
0.02 %
0.60 %
0.40 %
1.05 %
0.50 %
0.71 %
0.06 %
Short Ratio
N/A
3.08 X
3.33 X
3.06 X
2.69 X
5.20 X
1.32 X
Target Price
N/A
86.5
34.33
59.0
97.0
127.17
4.05
Last Dividend Paid
N/A
1.64
0.32
1.03
1.5
N/A
N/A
Shares Owned By Institutions
N/A
94.21 %
44.51 %
98.81 %
84.80 %
99.22 %
5.80 %
Market Capitalization
363.75 M
3.13 B
6.3 B
4.2 B
1.54 B
6.2 B
13.18 M
Price To Earning
41.50 X
26.09 X
8.28 X
11.10 X
18.38 X
5.14 X
26.33 X
Price To Earnings To Growth
N/A
1.67 X
1.87 X
3.10 X
4.34 X
0.88 X
4.74 X
Price To Sales
N/A
2.04 X
0.98 X
1.31 X
0.70 X
0.22 X
0.88 X
Net Income
3.5 M
93.39 M
359.81 M
76.2 M
40.2 M
909.36 M
(560 K)
Earnings Per Share
0.24 X
2.09 X
1.48 X
1.63 X
2.00 X
8.99 X
(0.17) X
Shares Owned By Insiders
N/A
1.49 %
55.49 %
1.91 %
3.75 %
0.78 %
48.41 %
Revenue
N/A
1.46 B
6.5 B
3.14 B
2.33 B
33.11 B
18.7 M
Working Capital
(5.17 M)
700.31 M
1.81 B
634 M
244.01 M
5.14 B
69.31 M
Cash And Equivalents
405.64 K
20.92 M
932.15 M
645.1 M
173.75 M
176.91 M
1.2 M
Cash Per Share
0.01 X
1.11 X
3.81 X
7.09 X
7.28 X
5.43 X
0.05 X
Gross Profit
N/A
489.11 M
1.33 B
964 M
427.07 M
4.84 B
12.77 M
Day Typical Price
10.25
76.55
26.1
46.19
69.45
117.19
0.54
Accumulation Distribution
N/A
0.0197
123640.0
0.0247
8358.97
18571.97
0.0714
Market Facilitation Index
N/A
1.52
0.0
1.16
0.0
0.0
0.04
Daily Balance Of Power
0.0
(0.51)
(0.49)
(0.84)
(0.75)
(0.43)
0.5
Period Momentum Indicator
N/A
(0.78)
(1.07)
(0.97)
(3.17)
(2.12)
0.02
Rate Of Daily Change
1.0
0.99
0.96
0.98
0.96
0.98
1.04
Day Median Price
10.25
76.59
26.38
46.33
70.01
117.89
0.54
Price Action Indicator
N/A
(0.52)
(1.36)
(0.89)
(3.27)
(3.15)
0.02
Coefficient Of Variation
3631.61
3357.9
(1,075)
(10,270)
(1,421)
(1,400)
(119,914)
Mean Deviation
0.214
0.9987
1.92
1.3
1.26
1.29
2.34
Jensen Alpha
0.0133
0.0308
(0.26)
(0.03)
(0.17)
(0.18)
(0.02)
Total Risk Alpha
(0.01)
(0)
(0.29)
(0.07)
(0.18)
(0.21)
(0.09)
Sortino Ratio
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
1.73
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.8229
1.42
2.38
1.68
1.84
2.08
3.24
Kurtosis
27.14
5.13
(0.25)
1.1
8.72
19.46
2.22
Potential Upside
0.5859
1.92
3.9
2.83
2.04
2.47
5.17
Treynor Ratio
(0.40)
0.4135
(0.14)
(0.06)
(0.08)
(0.12)
(0.04)
Maximum Drawdown
6.25
8.84
10.14
8.05
12.17
15.96
15.87
Variance
0.6772
2.01
5.67
2.81
3.38
4.31
10.48
Market Risk Adjusted Performance
(0.39)
0.4235
(0.13)
(0.05)
(0.07)
(0.11)
(0.03)
Risk Adjusted Performance
0.0222
0.0281
(0.07)
(0)
(0.05)
(0.05)
0.0069
Skewness
1.05
1.28
(0.08)
0.6774
1.63
(3.17)
0.2978
Semi Deviation
N/A
1.23
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.01)
0.0093
(0.11)
(0.03)
(0.09)
(0.09)
(0.01)
Value At Risk
N/A
(2.04)
(4.80)
(2.07)
(2.72)
(1.80)
(3.92)
Expected Short fall
N/A
(1.01)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.31
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.52
N/A
N/A
N/A
N/A
N/A

DHC Acquisition Competition Performance Charts

Five steps to successful analysis of DHC Acquisition Competition

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

In addition to having DHC 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 Top Crypto Assets Thematic Idea Now

Top Crypto Assets
Top Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 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 Top Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 nation.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in DHC Stock

If you are still planning to invest in DHC 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 DHC Acquisition's history and understand the potential risks before investing.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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