IBACR Competitors

IBACR Stock

0.06 0.01 10.00%

IB Acquisition Corp competes with Weibo Corp, Weyco, Iridium Communications, Franklin Wireless, and Sable Offshore; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies industry. Analyzing IB 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 IB Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IB 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 IB Acquisition competition on your existing holdings.

At this time, IB Acquisition's Return On Capital Employed is relatively stable compared to the past year. As of 12/15/2024, Return On Equity is likely to grow to 1.19, though Return On Tangible Assets are likely to grow to (0.12). As of 12/15/2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Assets is likely to grow to -0.12.

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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 IB 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

Low	Estimated	High
0.00	0.06	11.43

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Intrinsic

Valuation

Low	Real	High
0.00	0.05	11.42

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Naive

Forecast

Low	Next	High
0	0.06	11.43

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.05	0.06	0.08

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IB Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IB 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 IBACR 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 IB Acquisition Corp does not affect the price movement of the other competitor.

	WB	WEYS	IRDM	FKWL	SOC	TS	ACCO	RDCM
WB		-0.17	0.58	0.4	-0.23	0.32	0.05	0.28	WB
WEYS	-0.17		0.0	-0.1	0.15	0.62	0.64	0.39	WEYS
IRDM	0.58	0.0		0.53	-0.21	0.24	0.15	0.22	IRDM
FKWL	0.4	-0.1	0.53		0.07	0.02	0.14	0.04	FKWL
SOC	-0.23	0.15	-0.21	0.07		-0.18	0.07	-0.34	SOC
TS	0.32	0.62	0.24	0.02	-0.18		0.84	0.87	TS
ACCO	0.05	0.64	0.15	0.14	0.07	0.84		0.7	ACCO
RDCM	0.28	0.39	0.22	0.04	-0.34	0.87	0.7		RDCM
	WB	WEYS	IRDM	FKWL	SOC	TS	ACCO	RDCM

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High positive correlations

RDCM	+ 0.87	TS
ACCO	+ 0.84	TS
RDCM	+ 0.7	ACCO
ACCO	+ 0.64	WEYS
TS	+ 0.62	WEYS
IRDM	+ 0.58	WB

High negative correlations

RDCM	- 0.34	SOC
SOC	- 0.23	WB
SOC	- 0.21	IRDM
TS	- 0.18	SOC
WEYS	- 0.17	WB
FKWL	- 0.1	WEYS

Risk-Adjusted Indicators

There is a big difference between IBACR Stock performing well and IB 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 IB 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WB	2.95	0.61	0.14	(77.21)	3.23	(3.37)	7.64	(5.36)	23.98
WEYS	1.90	(0.03)	0.05	0.08	2.25	(2.11)	3.09	(3.22)	25.17
IRDM	2.05	0.15	0.05	0.23	2.75	(1.94)	3.33	(4.52)	17.08
FKWL	1.40	0.03	0.01	0.13	1.77	(1.41)	2.93	(2.35)	15.19
SOC	3.81	(0.07)	0.00	0.06	5.74	(3.81)	6.52	(8.18)	32.69
TS	1.09	0.39	0.27	0.43	0.86	(1.22)	2.46	(2.38)	11.55
ACCO	1.76	0.08	0.06	0.14	1.75	(2.10)	4.87	(3.25)	11.68
RDCM	2.51	0.31	0.07	0.56	3.62	(2.56)	5.40	(5.39)	21.11

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IB Acquisition Competitive Analysis

The better you understand IB Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IB 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 IB Acquisition's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	IBACR	WB	WEYS	IRDM	FKWL	SOC	TS	ACCO	RDCM
	10.00 0.06 IBACR	0.96 10.36 Weibo	1.66 36.10 Weyco	0.72 30.21 Iridium	0.69 4.39 Franklin	4.66 20.88 Sable	0.16 38.58 Tenaris	2.48 5.89 Acco	2.10 11.66 Radcom
Market Volatility (90 Days Market Risk)	Out of control	Somewhat reliable	Not too volatile	Very steady	Somewhat reliable	Not too volatile	Very steady	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Weak	Good	Insignificant	Insignificant	Weak	Very Weak	Solid	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Very Low	Low	About Average	Very Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Sell	Strong Buy	Strong Sell	Strong Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Hold	Strong Sell	Strong Buy	Hold	Cautious Hold
Current Ratio	N/A	2.25	6.28	2.82	5.21	N/A	2.55	1.82	4.87
Net Asset	N/A	7.28 B	309.34 M	2.66 B	46.72 M	63.92 M	21.08 B	2.64 B	107.53 M
Profit Margin	N/A	0.19	0.0994	0.14	-0.13	N/A	0.2	-0.11	0.0852
EBITDA	N/A	714.45 M	44.17 M	380.07 M	(5.94 M)	(4.92 M)	5.19 B	121.6 M	16 K
Operating Margin	N/A	0.31	0.13	0.26	-0.37	N/A	0.18	0.0775	0.0595
Current Valuation	N/A	2.13 B	281.57 M	5.07 B	12.69 M	2.14 B	18.34 B	1.45 B	95.83 M
Price To Book	N/A	0.7	1.34	5.18	1.44	11.98	1.22	0.89	2.01
Retained Earnings	N/A	2.19 B	180.65 M	(235.4 M)	25.14 M	(55.58 M)	16.74 B	(556 M)	(69.91 M)
Current Asset	N/A	498.4 M	179.48 M	481.72 M	28.17 M	N/A	4.99 B	653.6 M	16.06 M
Five Year Return	N/A	N/A	3.91	N/A	N/A	N/A	2.87	N/A	N/A
Beta	N/A	0.25	0.69	0.65	0.2	0.26	1.42	1.62	0.86
Number Of Employees	2	5.27 K	397	760	69	106	29.13 K	5.6 K	295
Shares Outstanding	N/A	155.49 M	9.56 M	113.85 M	11.78 M	64.85 M	545.04 M	92.88 M	15.88 M
Cash Flow From Operations	N/A	672.82 M	98.63 M	314.91 M	(773.36 K)	(3.84 M)	4.4 B	128.7 M	4.71 M
Annual Yield	N/A	0.0721	0.0288	0.0185	N/A	N/A	0.0347	0.0509	N/A
Total Debt	N/A	2.71 B	13.51 M	1.48 B	1.5 M	7.51 M	717.87 M	1.02 B	1.62 M
Return On Equity	N/A	0.1	0.12	0.14	-0.11	-6.46	0.16	-0.25	0.058
Return On Asset	N/A	0.0436	0.0755	0.0452	-0.0716	-0.0894	0.0822	0.0355	0.0043
Number Of Shares Shorted	N/A	18.59 M	40.25 K	7.7 M	11.59 K	3.01 M	4.52 M	1.59 M	3.69 K
Book Value Per Share	N/A	14.01	27.27	5.81	2.98	1.88	15.51	6.59	5.39
Current Liabilities	N/A	208.78 M	61.19 M	101.61 M	13.53 M	N/A	1.65 B	355.3 M	6.42 M
Total Asset	N/A	7.28 B	309.34 M	2.66 B	46.72 M	63.92 M	21.08 B	2.64 B	107.53 M
Debt To Equity	N/A	0.69	0.08	1.4	0.011	N/A	0.067	1.5	0.019
Short Ratio	N/A	7.29	2.24	7.61	3.26	8.77	2.7	2.32	0.22
Target Price	N/A	10.65	26.0	40.5	16.0	27.33	41.6	10.83	16.0
Last Dividend Paid	N/A	N/A	1.03	0.54	N/A	N/A	0.67	0.3	N/A
Shares Owned By Institutions	N/A	38.7	25.2	86.98	16.78	51.42	9.85	84.88	49.27
Market Capitalization	N/A	2.47 B	345.09 M	3.44 B	51.73 M	1.46 B	21.27 B	547.07 M	185.18 M
Price To Earning	N/A	9.55	8.38	N/A	1.91	N/A	151.03	25.45	28.2
Price To Earnings To Growth	N/A	4.85	N/A	1.42	N/A	N/A	4.69	0.44	11.08
Price To Sales	N/A	1.42	1.19	4.23	1.68	N/A	1.62	0.32	3.3
Net Income	N/A	357.5 M	30.19 M	15.41 M	(4.17 M)	(32.18 M)	3.92 B	(21.8 M)	3.71 M
Earnings Per Share	N/A	1.46	3.02	0.93	-0.28	-2.86	4.6	-1.9	0.46
Shares Owned By Insiders	N/A	6.13	37.17	11.35	22.18	31.72	N/A	3.36	22.78
Revenue	N/A	1.76 B	318.05 M	790.72 M	30.8 M	N/A	14.87 B	1.83 B	51.6 M
Working Capital	N/A	2.72 B	160.49 M	139.53 M	31.13 M	(16.41 M)	7.6 B	313.4 M	68.66 M
Cash And Equivalents	N/A	3.02 B	8.43 M	218.76 M	42.61 M	N/A	1.09 B	78 M	73.06 M
Cash Per Share	N/A	12.81	0.89	1.74	3.65	N/A	2.03	0.83	5.05
Gross Profit	N/A	1.44 B	144.39 M	519.88 M	7.02 M	N/A	4.89 B	552.3 M	33.34 M
Day Typical Price	0.0618	10.24	36.08	30.23	4.35	20.62	38.6	5.89	11.71
Accumulation Distribution	0.33	0.0414	0.045	0.018	0.0318	0.049	0.0085	0.0415	0.0401
Market Facilitation Index	0.0248	0.43	1.66	0.55	0.14	1.03	0.33	0.25	0.48
Daily Balance Of Power	0.2218	(0.23)	0.3554	(0.40)	0.2143	0.9029	0.1818	(0.60)	(0.52)
Period Momentum Indicator	0.0055	(0.10)	0.59	(0.22)	0.03	0.93	0.06	(0.15)	(0.25)
Rate Of Daily Change	1.1	0.99	1.02	0.99	1.01	1.05	1.0	0.98	0.98
Day Median Price	0.0625	10.18	36.07	30.24	4.33	20.49	38.62	5.9	11.74
Price Action Indicator	8.0E-4	0.13	0.33	(0.14)	0.075	0.86	(0.01)	(0.08)	(0.21)
Relative Strength Index	47.0	58.32	57.35	56.68	53.4	64.59	78.02	62.94	60.74
Coefficient Of Variation	3675.71	651.26	1502.0	1072.66	1761.74	4417.9	328.77	1030.33	927.48
Mean Deviation	9.57	2.95	1.9	2.05	1.4	3.81	1.09	1.76	2.51
Jensen Alpha	0.019	0.6107	(0.03)	0.1508	0.0316	(0.07)	0.3915	0.0757	0.3129
Total Risk Alpha	(1.41)	0.1082	(0.19)	(0.1)	(0.16)	(0.53)	0.2884	(0.07)	(0.07)
Sortino Ratio	0.0204	0.1399	0.0466	0.0527	0.0115	0.0029	0.2664	0.0621	0.0701
Downside Variance	206.27	13.81	5.61	9.17	3.64	34.14	2.3	4.2	16.27
Standard Deviation	14.44	4.04	3.16	2.79	2.15	5.16	1.66	2.34	3.55
Kurtosis	1.36	1.65	18.76	2.73	10.68	3.69	6.96	0.7561	1.69
Potential Upside	29.74	7.64	3.09	3.33	2.93	6.52	2.46	4.87	5.4
Treynor Ratio	0.0948	(77.21)	0.0792	0.2273	0.1255	0.0553	0.4328	0.1382	0.5595
Maximum Drawdown	77.51	23.98	25.17	17.08	15.19	32.69	11.55	11.68	21.11
Variance	208.51	16.3	9.99	7.76	4.62	26.62	2.75	5.49	12.61
Market Risk Adjusted Performance	0.1048	(77.20)	0.0892	0.2373	0.1355	0.0653	0.4428	0.1482	0.5695
Risk Adjusted Performance	0.0292	0.1195	0.056	0.075	0.0478	0.025	0.2262	0.0773	0.0861
Skewness	0.6717	0.1393	3.02	0.3811	2.08	(1.12)	1.3	0.649	(0.26)
Semi Deviation	10.78	3.23	2.25	2.75	1.77	5.74	0.8597	1.75	3.62
Information Ratio	0.0203	0.1288	0.0349	0.0573	0.0102	0.0032	0.2438	0.0543	0.0796
Value At Risk	(21.80)	(5.36)	(3.22)	(4.52)	(2.35)	(8.18)	(2.38)	(3.25)	(5.39)
Expected Short fall	(13.50)	(3.37)	(2.11)	(1.94)	(1.41)	(3.81)	(1.22)	(2.10)	(2.56)
Downside Deviation	14.36	3.72	2.37	3.03	1.91	5.84	1.52	2.05	4.03
Semi Variance	116.19	10.43	5.06	7.59	3.14	32.92	0.7391	3.06	13.07

IB Acquisition Competition Performance Charts

Five steps to successful analysis of IB Acquisition Competition

IB 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 IB Acquisition Corp in relation to its competition. IB Acquisition's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of IB 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 IB Acquisition's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IB 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.

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In addition to having IB 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 IBACR Stock Analysis

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

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IBACR Competitors

Specify up to 10 symbols:

IB Acquisition Competition Correlation Matrix

Risk-Adjusted Indicators

IB Acquisition Competitive Analysis

IB Acquisition Competition Performance Charts

Five steps to successful analysis of IB Acquisition Competition

Complement your IB Acquisition position

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Run Corporate ETFs Thematic Idea Now

Corporate ETFs

Additional Tools for IBACR Stock Analysis

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