Swiftmerge Competitors

Stocks . USA . 
Stock . Swiftmerge Acquisition Corp
IVCP Stock  USD 10.50  2.20  17.32%   
Swiftmerge Acquisition competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Swiftmerge 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 Swiftmerge Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 main economic indicators.
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 Swiftmerge Acquisition competition on your existing holdings.
  
At this time, Swiftmerge Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/25/2024, Return On Assets is likely to grow to 0.15, though Return On Capital Employed is likely to grow to (0.14). At this time, Swiftmerge Acquisition's Net Tangible Assets are relatively stable compared to the past year. As of 12/25/2024, Other Current Assets is likely to grow to about 635.7 K, while Non Currrent Assets Other are likely to drop slightly above 23.2 M.
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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 Swiftmerge 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
8.1510.5012.85
Details
Intrinsic
Valuation
LowRealHigh
6.568.9111.26
Details

Swiftmerge Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Swiftmerge 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 Swiftmerge 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 Swiftmerge Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.86
MSTSX
OSHDF
+ 0.84
VIASP
SEGI
+ 0.82
70082LAB3
RRTLX
+ 0.75
LBHIX
RWAYL
+ 0.75
70082LAB3
70082LAB3
+ 0.73
VIASP
  
High negative correlations   
OSHDF
- 0.67
MSTSX
SITKF
- 0.51
VIASP
VIASP
- 0.51
MSTSX
OSHDF
- 0.49
RRTLX
SITKF
- 0.45
OSHDF
OSHDF
- 0.42
AQUI

Risk-Adjusted Indicators

There is a big difference between Swiftmerge Stock performing well and Swiftmerge 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 Swiftmerge 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
AQUI  2.79 (1.36) 0.00  0.73  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.55 (0.13) 0.00  2.32  0.00 
 0.00 
 1.03 
(1.02)
 4.19 
LBHIX  0.11 (0.02) 0.00 (0.35) 0.00 
 0.00 
 0.24 
(0.24)
 0.94 
VIASP  0.75  0.14  0.08 (0.89) 1.03 
(0.85)
 2.00 
(1.20)
 5.14 
RRTLX  0.28 (0.08) 0.00 (1.62) 0.00 
 0.00 
 0.40 
(0.56)
 3.47 
OSHDF  46.68  24.63  0.00 (1.45) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  0.64  0.10  0.07  4.80  0.81 
(0.79)
 1.75 
(0.74)
 6.86 
SITKF  5.15  0.39  0.06  0.55  4.92 
(8.51)
 14.29 
(9.09)
 30.02 
RWAYL  0.15 (0.01)(0.14)(0.07) 0.22 
(0.18)
 0.36 
(0.28)
 1.49 
SEGI  10.88  2.01  0.12 (6.38) 11.30 
(15.82)
 28.57 
(20.00)
 70.63 

Cross Equities Net Income Analysis

Compare Swiftmerge Acquisition and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024

Swiftmerge Acquisition and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income description

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

Swiftmerge Acquisition Competitive Analysis

The better you understand Swiftmerge Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Swiftmerge 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 Swiftmerge 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
IVCP AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3 SITKF RWAYL
 17.32 
 10.50 
Swiftmerge
 93.33 
 0.0004 
Aquagold
 5.80 
 10.71 
Morningstar
 0.24 
 4.21 
Thrivent
 0.72 
 23.40 
Via
 2.90 
 12.04 
RRTLX
 260.00 
 0.04 
Oshidori
 1.58 
 90.00 
70082LAB3
 4.00 
 0.24 
Sitka
 0.28 
 24.74 
MSCI
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Good
OK
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Average
Low
Low
Average
Low
Average
Below Average
Quite High
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.74
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
24.52 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
13.41 M
N/A
EBITDA
(3.09 M)
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
(1.57 M)
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
N/A
N/A
Five Year Return
N/A
N/A
7.5
2.89
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
12.69
6.96
N/A
0.067
N/A
N/A
N/A
N/A
Beta
0.019
7.05
N/A
N/A
1.16
N/A
0.67
N/A
1.45
N/A
Number Of Employees
N/A
7
1
1
169
1
31
N/A
1
N/A
Three Year Return
N/A
N/A
6.47
2.41
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
(913.57 K)
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
(1.27 M)
N/A
Total Debt
600 K
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0536
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
-0.033
N/A
Current Liabilities
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.34
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
0.34
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
25.9
N/A
N/A
N/A
N/A
N/A
0.84
N/A
10.92
N/A
Market Capitalization
71.82 M
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
12.62 M
N/A
Price To Earning
N/A
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
3.42 M
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
(1.28 M)
N/A
Shares Owned By Insiders
66.87
N/A
N/A
N/A
N/A
N/A
30.28
N/A
5.97
N/A
Year To Date Return
N/A
N/A
10.42
6.59
N/A
-0.0211
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
N/A
N/A
Working Capital
(3.02 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Current Valuation
72.82 M
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
8.05 M
N/A
Price To Book
7.56
N/A
N/A
1.58
N/A
2.13
0.005
N/A
1.1
N/A
Retained Earnings
(2.92 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
4.59 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
159.12 M
N/A
Annual Yield
N/A
N/A
0.0204
0.0612
0.0972
0.0206
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
4.95 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
4.12 K
Book Value Per Share
-0.37
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
0.1
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
24.52 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
13.41 M
N/A
Last Dividend Paid
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.02
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
578.86 K
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
0.02
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
N/A
N/A
Day Typical Price
10.87
4.0E-4
10.71
4.21
23.51
12.04
0.036
90.0
0.24
24.74
Accumulation Distribution
0.34
N/A
N/A
N/A
125.07
N/A
N/A
N/A
N/A
103.45
Market Facilitation Index
4.51
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(0.49)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.53)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(0.54)
Period Momentum Indicator
(2.20)
(0.01)
(0.66)
(0.01)
(0.17)
(0.36)
0.026
1.4
(0.01)
(0.07)
Rate Of Daily Change
0.83
0.0667
0.94
1.0
0.99
0.97
3.6
1.02
0.96
1.0
Day Median Price
11.06
4.0E-4
10.71
4.21
23.56
12.04
0.036
90.0
0.24
24.74
Price Action Indicator
(1.66)
(0)
(0.33)
(0.01)
(0.25)
(0.18)
0.013
0.7
(0.01)
(0.04)
Coefficient Of Variation
(4,042)
(812.40)
(783.48)
(1,627)
782.97
(709.83)
690.32
953.37
1599.88
4452.34
Mean Deviation
0.7007
2.79
0.5511
0.1097
0.7522
0.2763
46.68
0.6408
5.15
0.1458
Jensen Alpha
(0.05)
(1.36)
(0.13)
(0.02)
0.1423
(0.08)
24.63
0.1035
0.3862
(0.01)
Total Risk Alpha
(0.16)
(1.92)
(0.17)
(0.03)
0.087
(0.1)
16.84
0.0569
0.1187
(0.01)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0784
N/A
N/A
0.0697
0.0562
(0.14)
Downside Variance
N/A
N/A
N/A
N/A
1.7
N/A
N/A
0.9926
45.08
0.0822
Standard Deviation
2.18
11.49
0.9616
0.1726
1.15
0.4724
166.15
1.09
6.75
0.2301
Kurtosis
14.78
66.0
18.66
0.9557
5.77
20.26
61.03
12.09
(0.09)
5.13
Potential Upside
0.722
N/A
1.03
0.2364
2.0
0.3971
N/A
1.75
14.29
0.3601
Treynor Ratio
0.2055
0.7335
2.32
(0.35)
(0.89)
(1.62)
(1.45)
4.8
0.5532
(0.07)
Maximum Drawdown
15.38
N/A
4.19
0.9445
5.14
3.47
1328.57
6.86
30.02
1.49
Variance
4.75
131.99
0.9246
0.0298
1.32
0.2231
27607.17
1.19
45.61
0.053
Market Risk Adjusted Performance
0.2155
0.7435
2.33
(0.34)
(0.88)
(1.61)
(1.44)
4.81
0.5632
(0.06)
Risk Adjusted Performance
(0.01)
(0.09)
(0.10)
(0.09)
0.1052
(0.12)
0.1258
0.0865
0.0588
(0.01)
Skewness
0.0914
(8.12)
(3.29)
(0.17)
(1.06)
(3.70)
7.72
0.1774
0.5304
(1.09)
Semi Deviation
N/A
N/A
N/A
N/A
1.03
N/A
N/A
0.8083
4.92
0.2191
Information Ratio
(0.05)
(0.13)
(0.17)
(0.32)
0.0889
(0.24)
0.1446
0.0638
0.0559
(0.17)
Value At Risk
(0.72)
N/A
(1.02)
(0.24)
(1.20)
(0.56)
N/A
(0.74)
(9.09)
(0.28)
Expected Short fall
N/A
N/A
N/A
N/A
(0.85)
N/A
N/A
(0.79)
(8.51)
(0.18)
Downside Deviation
N/A
N/A
N/A
N/A
1.3
N/A
N/A
0.9963
6.71
0.2867
Semi Variance
N/A
N/A
N/A
N/A
1.06
N/A
N/A
0.6534
24.16
0.048

Swiftmerge Acquisition Competition Performance Charts

Five steps to successful analysis of Swiftmerge Acquisition Competition

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

In addition to having Swiftmerge 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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Run Large Cap ETFs Thematic Idea Now

Large Cap ETFs
Large Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 686 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 Large Cap ETFs Theme or any other thematic opportunities.
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Additional Tools for Swiftmerge Stock Analysis

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