Jaws Competitors

Delisted . USA . 
Stock . Jaws Juggernaut Acquisition
JUGGDelisted Stock  USD 10.33  0.00  0.00%   
Jaws Juggernaut Acqu competes with Healthcare, and Target Global; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Jaws Juggernaut 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 Jaws Juggernaut 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 price.
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 Jaws Juggernaut competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.3310.3310.33
Details
Intrinsic
Valuation
LowRealHigh
8.768.7611.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jaws Juggernaut. Your research has to be compared to or analyzed against Jaws Juggernaut's peers to derive any actionable benefits. When done correctly, Jaws Juggernaut'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 Jaws Juggernaut Acqu.

Jaws Juggernaut Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jaws Juggernaut 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 Jaws 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 Jaws Juggernaut Acqu does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TGAA
+ 0.81
XPDBU
OHAA
+ 0.52
HAIAU
TGAA
+ 0.46
PLAOU
XPDBU
+ 0.38
PLAOU
TGAA
+ 0.34
PBAX
PBAX
+ 0.29
XPDBU
  
High negative correlations   
TGAA
- 0.49
SCAQU
SCAQU
- 0.49
PLAOU
SCAQU
- 0.38
XPDBU
PBAX
- 0.25
HAIAU
SCAQU
- 0.2
HAIAU
OHAA
- 0.19
XPDBU

Risk-Adjusted Indicators

There is a big difference between Jaws Stock performing well and Jaws Juggernaut 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 Jaws Juggernaut'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

Jaws Juggernaut Competitive Analysis

The better you understand Jaws Juggernaut competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jaws Juggernaut'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 Jaws Juggernaut'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
JUGG PLAOU XPDBU HAIAU SCAQU OHAA PBAX TGAA
 0.00 
 10.33 
Jaws
 0.00 
 11.62 
Patria
 0.00 
 10.51 
Power
 0.00 
 11.50 
Healthcare
 0.00 
 10.16 
Stratim
 0.00 
 10.25 
OPY
 0.00 
 10.90 
Phoenix
 0.09 
 11.37 
Target
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
High
Dangerous
Dangerous
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Buy
Not Rated
Not Rated
Not Rated
Buy
Current Ratio
1.25 X
19.88 X
1.86 X
9.37 X
1.13 X
3.57 X
13.88 X
1.05 X
Net Asset
280.4 M
187.45 M
114.7 M
6.59 M
253.44 M
26.67 M
42.37 M
43.45 M
EBITDA
(14.96 M)
10.58 M
(6.33 M)
4.33 M
(8.27 M)
(1.44 M)
(5.74 M)
3.56 M
Current Valuation
356.66 M
123.73 M
317.24 M
67.62 M
127.11 M
56.06 M
36.13 M
82.56 M
Price To Book
1.30 X
N/A
N/A
N/A
N/A
2.22 X
123.73 X
4.78 X
Retained Earnings
(10.63 M)
(7.12 M)
(14.98 M)
(1.67 M)
(8.86 M)
(327.49 K)
(10.76 M)
(6.83 M)
Beta
N/A
0.003
-0.022
-0.011
0.0135
0.012
0.044
0.013
Number Of Employees
3
3
3
N/A
2
2
4
N/A
Shares Outstanding
27.6 M
N/A
N/A
N/A
N/A
5.29 M
6.23 M
7.13 M
Cash Flow From Operations
(659.77 K)
(657.56 K)
(1.98 M)
(401.06 K)
(891.66 K)
(709.23 K)
(1.71 M)
(1.27 M)
Total Debt
200 K
2.1 M
N/A
216.45 K
7.67 M
350 K
650 K
2.01 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
Z Score
N/A
N/A
-0.46
N/A
23.56
94.87
31.7
N/A
Return On Asset
-0.0025
-0.0056
-0.0193
-0.0309
-0.0097
-0.0155
-0.0255
-0.0262
Number Of Shares Shorted
1.71 K
N/A
27
42
N/A
592
757
2.36 K
Book Value Per Share
(0.34) X
(0.32) X
(0.84) X
(0.21) X
(1.22) X
(0.21) X
(2.20) X
(0.73) X
Total Asset
280.4 M
187.45 M
114.7 M
6.59 M
253.44 M
26.67 M
42.37 M
43.45 M
Short Ratio
0.02 X
N/A
0.48 X
1.30 X
N/A
0.19 X
0.79 X
0.24 X
Shares Owned By Institutions
95.17 %
N/A
0.04 %
0.07 %
4.31 %
44.25 %
14.92 %
28.14 %
Market Capitalization
356.38 M
N/A
N/A
N/A
303.12 M
55.45 M
34.85 M
81.26 M
Price To Earning
13.81 X
N/A
N/A
N/A
8.66 X
N/A
N/A
N/A
Net Income
12.72 M
10.58 M
1.24 M
4.33 M
9.22 M
20.61 K
(2.52 M)
3.56 M
Earnings Per Share
0.29 X
(0.03) X
N/A
N/A
1.14 X
(0.09) X
(0.35) X
(0.39) X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
95.20 %
75.12 %
Working Capital
(399.73 K)
180.23 M
(9.45 M)
(593.05 K)
(109.85 K)
(16.03 K)
11.62 M
(3.07 M)
Cash And Equivalents
37.41 K
1.52 M
1.53 M
599.83 K
590.57 K
256.28 K
553.77 K
416.82 K
Cash Per Share
N/A
0.05 X
0.04 X
0.02 X
0.02 X
0.02 X
0.02 X
0.02 X
Day Typical Price
10.33
11.62
10.51
11.5
10.16
10.25
10.9
11.37
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.17
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.33
11.62
10.51
11.5
10.16
10.25
10.9
11.37
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.005
Coefficient Of Variation
401.12
3506.81
2047.7
2492.83
(5,101)
(9,496)
1911.7
865.77
Mean Deviation
0.0477
0.1533
0.2109
0.308
0.222
0.119
0.2927
0.0509
Jensen Alpha
0.0054
0.0125
0.0174
0.0393
(0.03)
(0.01)
0.0153
0.0043
Total Risk Alpha
0.0011
(0.04)
(0.03)
(0.05)
(0.09)
(0.04)
(0.02)
(0.01)
Sortino Ratio
(0.50)
N/A
N/A
N/A
N/A
N/A
(0.05)
N/A
Downside Variance
0.0108
N/A
N/A
N/A
N/A
N/A
0.6368
N/A
Standard Deviation
0.0652
0.6172
0.6714
1.12
0.8137
0.3599
0.5365
0.1166
Kurtosis
0.5866
26.96
18.92
25.02
20.78
20.72
5.27
9.69
Potential Upside
0.0978
N/A
0.3861
0.5352
N/A
0.1959
0.9174
0.265
Treynor Ratio
0.4054
(0.09)
0.245
(0.45)
3.33
0.2791
0.3717
(0.23)
Maximum Drawdown
0.2916
6.7
3.81
11.95
7.14
3.67
3.65
0.8848
Variance
0.0042
0.3809
0.4508
1.25
0.6622
0.1295
0.2879
0.0136
Market Risk Adjusted Performance
0.4154
(0.08)
0.255
(0.44)
3.34
0.2891
0.3817
(0.22)
Risk Adjusted Performance
0.0794
0.0189
0.0346
0.0326
(0.01)
(0.02)
0.0344
0.0315
Skewness
0.4266
0.8514
1.76
0.4848
(2.75)
(0.41)
(0.24)
1.36
Semi Deviation
0.0
N/A
N/A
N/A
N/A
N/A
0.4013
N/A
Information Ratio
(0.79)
(0.08)
(0.05)
(0.02)
(0.10)
(0.20)
(0.07)
(0.47)
Value At Risk
(0.1)
N/A
N/A
N/A
N/A
(0.29)
(1.00)
(0.09)
Expected Short fall
(0.11)
N/A
N/A
N/A
N/A
N/A
(0.56)
N/A
Downside Deviation
0.1039
N/A
N/A
N/A
N/A
N/A
0.798
N/A
Semi Variance
(0.02)
N/A
N/A
N/A
N/A
N/A
0.161
N/A

Jaws Juggernaut Competition Performance Charts

Five steps to successful analysis of Jaws Juggernaut Competition

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

In addition to having Jaws Juggernaut 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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Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Consideration for investing in Jaws Stock

If you are still planning to invest in Jaws Juggernaut Acqu 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 Jaws Juggernaut's history and understand the potential risks before investing.
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