Landcadia Competitors

Delisted . USA . 
Stock . Landcadia Holdings II
LCAHUDelisted Stock  USD 10.20  0.00  0.00%   
Landcadia Holdings competes with Centessa Pharmaceuticals, Royalty Management, BioNTech, GAMCO Global, and Catalyst Pharmaceuticals; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Landcadia Holdings 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 Landcadia Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 rate.
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 Landcadia Holdings competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.2010.2010.20
Details
Intrinsic
Valuation
LowRealHigh
8.658.6511.22
Details
Naive
Forecast
LowNextHigh
10.2110.2110.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2010.2010.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Landcadia Holdings. Your research has to be compared to or analyzed against Landcadia Holdings' peers to derive any actionable benefits. When done correctly, Landcadia Holdings' 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 Landcadia Holdings.

Landcadia Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Landcadia Holdings 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 Landcadia 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 Landcadia Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MNMD
+ 0.78
CPRX
FDUS
+ 0.76
CNTA
MNMD
+ 0.74
FDUS
MNMD
+ 0.65
CNTA
CPRX
+ 0.65
RMCO
MNMD
+ 0.55
RMCO
  
High negative correlations   
MNMD
- 0.75
GGN-PB
FDUS
- 0.74
GGN-PB
CPRX
- 0.71
GGN-PB
GGN-PB
- 0.65
RMCO
BNTX
- 0.59
RMCO
GGN-PB
- 0.51
CNTA

Risk-Adjusted Indicators

There is a big difference between Landcadia Stock performing well and Landcadia Holdings 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 Landcadia Holdings' 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

Landcadia Holdings Competitive Analysis

The better you understand Landcadia Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Landcadia Holdings' 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 Landcadia Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LCAHU CNTA RMCO BNTX GGN-PB CPRX FDUS LPCN MNMD
 0.00 
 10.20 
Landcadia
 1.78 
 16.57 
Centessa
 4.90 
 1.07 
Royalty
 0.26 
 120.38 
BioNTech
 1.16 
 21.34 
GAMCO
 0.19 
 21.38 
Catalyst
 0.14 
 21.38 
Fidus
 4.56 
 5.02 
Lipocine
 1.99 
 7.16 
Mind
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Very Weak
Very Weak
Insignificant
Good
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Very Low
Average
Very Low
Very Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
0.37
15.48
N/A
5.15
0.05
10.79
2.58
22.23
13.86
Net Asset
15.61 M
360.25 M
13.61 M
23.01 B
N/A
470.11 M
1.09 T
23 M
124.54 M
Profit Margin
N/A
N/A
-2.46
-0.15
-0.2
0.31
0.6
-1.77
N/A
EBITDA
(20.22 M)
(166.07 M)
(1.28 M)
1.09 B
N/A
119.69 M
102.6 M
(16.32 M)
(92.57 M)
Current Valuation
147.87 M
1.75 B
17.96 M
11.62 B
N/A
2.11 B
1.14 B
7.02 M
254.08 M
Operating Margin
N/A
-23.59
-0.65
0.0168
0.61
0.4
0.73
-36.76
N/A
Price To Book
N/A
4.38
1.33
1.44
N/A
3.86
1.1
1.4
2.0
Retained Earnings
(4.13 M)
(752.95 M)
1.39 M
19.76 B
N/A
121.27 M
85.14 M
(199.78 M)
(290.2 M)
Current Asset
N/A
N/A
N/A
284.67 M
N/A
59.9 M
N/A
29.41 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
10.25
N/A
N/A
Beta
0.003
1.48
-0.24
0.26
0.87
0.76
1.44
1.19
2.33
Number Of Employees
9
76
N/A
6.13 K
8
167
N/A
17
57
Shares Outstanding
N/A
131.84 M
14.93 M
239.74 M
135.68 M
119.27 M
33.91 M
5.35 M
73.33 M
Cash Flow From Operations
(2.25 M)
(160.34 M)
(1.91 M)
5.37 B
N/A
143.6 M
48.41 M
(11.87 M)
(64.36 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A
N/A
Total Debt
1.57 M
84.59 M
2.4 M
219.1 M
N/A
3.56 M
204.47 B
17.17 K
14.13 M
Return On Equity
N/A
-0.43
-0.17
-0.024
-0.0063
0.28
0.14
-0.34
-0.55
Return On Asset
-0.0031
-0.2
-0.077
-0.0124
0.0116
0.18
0.0565
-0.23
-0.25
Book Value Per Share
-0.43
4.29
0.67
79.73
3.58
5.54
19.42
3.83
3.21
Number Of Shares Shorted
N/A
3.35 M
45.01 K
2.36 M
N/A
6.09 M
174.78 K
61.86 K
9.71 M
Current Liabilities
N/A
N/A
N/A
143.37 M
N/A
3.44 M
N/A
1.57 M
N/A
Total Asset
15.61 M
360.25 M
13.61 M
23.01 B
N/A
470.11 M
1.09 T
23 M
124.54 M
Debt To Equity
0.06
0.16
N/A
0.014
N/A
0.016
0.8
0.005
N/A
Short Ratio
N/A
5.32
4.34
2.13
N/A
5.55
0.79
2.8
5.4
Target Price
N/A
28.57
N/A
137.65
N/A
32.25
21.0
21.5
26.63
Last Dividend Paid
N/A
N/A
N/A
N/A
0.36
N/A
1.72
N/A
N/A
Shares Owned By Institutions
0.19
92.52
1.25
20.65
N/A
82.53
24.1
9.95
68.09
Market Capitalization
414.75 M
2.18 B
15.98 M
28.86 B
582.8 M
2.55 B
725.1 M
26.85 M
525.05 M
Price To Earning
30.33
N/A
N/A
5.19
145.44
23.62
15.91
15.8
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.0449
N/A
N/A
3.59
N/A
N/A
Price To Sales
N/A
318.79
24.8
9.49
27.06
5.54
5.0
5.59
N/A
Net Income
2.6 M
(151.09 M)
(2.07 M)
1.19 B
42.96 M
71.41 M
77.13 M
(16.35 M)
(95.73 M)
Earnings Per Share
0.33
-1.52
-0.09
-2.04
0.25
1.18
2.83
-0.75
-1.71
Shares Owned By Insiders
N/A
1.31
50.42
61.65
N/A
6.09
1.02
2.91
1.14
Revenue
N/A
6.85 M
361.62 K
3.82 B
21.4 M
398.2 M
154.18 M
(2.85 M)
N/A
Working Capital
(2.05 M)
275.71 M
(1.08 M)
17.46 B
N/A
143.27 M
N/A
20.23 M
71.63 M
Cash And Equivalents
154.5 K
484.16 M
N/A
9.33 B
630.05 K
220.79 M
72.47 M
37.4 M
105.74 M
Cash Per Share
N/A
5.13
N/A
38.3
N/A
2.15
2.96
0.42
3.71
Gross Profit
N/A
N/A
N/A
16.07 B
21.31 M
160.02 M
94.14 M
500 K
N/A
Day Typical Price
10.2
16.68
1.04
119.95
21.37
21.24
21.4
5.13
7.12
Accumulation Distribution
N/A
0.0421
0.0926
0.0324
0.0144
0.0229
0.0098
0.0706
0.0535
Market Facilitation Index
N/A
0.72
0.1
3.94
0.31
0.49
0.21
0.38
0.39
Daily Balance Of Power
0.0
(0.42)
0.5
(0.08)
(0.81)
0.0816
(0.14)
(0.63)
0.359
Period Momentum Indicator
N/A
(0.30)
0.05
(0.31)
(0.25)
0.04
(0.03)
(0.24)
0.14
Rate Of Daily Change
1.0
0.98
1.05
1.0
0.99
1.0
1.0
0.95
1.02
Day Median Price
10.2
16.74
1.03
119.73
21.39
21.18
21.42
5.19
7.1
Price Action Indicator
N/A
(0.32)
0.065
0.49
(0.17)
0.22
(0.05)
(0.29)
0.14
Relative Strength Index
38.37
54.36
46.83
65.81
41.08
43.51
80.85
46.25
54.52
Coefficient Of Variation
848.48
1774.29
2946.47
1303.42
(796.58)
1972.48
486.64
1128.87
1429.36
Mean Deviation
0.0488
2.64
3.11
2.27
0.719
1.53
0.5053
3.53
3.62
Jensen Alpha
0.0049
0.1026
0.1227
0.1878
(0.14)
1.0E-4
0.099
0.4046
0.0389
Total Risk Alpha
(0.01)
(0.26)
(0.37)
(0.17)
(0.27)
(0.15)
0.0458
(0.18)
(0.27)
Sortino Ratio
N/A
0.0291
0.0098
0.0612
N/A
(0)
0.0613
0.0643
0.06
Downside Variance
N/A
13.12
13.38
7.07
N/A
3.8
0.447
26.78
15.29
Standard Deviation
0.1145
3.65
4.01
3.43
1.06
1.93
0.6866
4.88
4.78
Kurtosis
9.46
1.58
(0.19)
9.22
2.28
0.2098
2.19
1.48
0.586
Potential Upside
0.1978
6.75
8.42
4.85
1.53
2.92
1.17
9.75
9.76
Treynor Ratio
(0.22)
0.1895
3.54
0.3501
1.74
0.0902
0.3676
2.11
0.1024
Maximum Drawdown
0.8848
21.09
15.49
24.81
5.73
9.53
3.66
27.84
24.75
Variance
0.0131
13.31
16.05
11.75
1.12
3.71
0.4714
23.85
22.88
Market Risk Adjusted Performance
(0.21)
0.1995
3.55
0.3601
1.75
0.1002
0.3776
2.12
0.1124
Risk Adjusted Performance
0.0321
0.0489
0.0328
0.0635
(0.09)
0.043
0.1484
0.0727
0.0592
Skewness
1.56
0.5277
0.4103
1.88
0.4052
(0.29)
0.4173
(0.14)
0.3704
Semi Deviation
N/A
3.41
3.16
2.45
N/A
1.83
0.4206
4.69
3.76
Information Ratio
(0.76)
0.0289
0.0089
0.0475
(0.22)
(0)
0.0597
0.0681
0.049
Value At Risk
N/A
(5.65)
(5.50)
(3.90)
(1.68)
(2.87)
(0.99)
(6.20)
(7.51)
Expected Short fall
N/A
(2.62)
(4.41)
(2.59)
N/A
(1.67)
(0.57)
(3.57)
(4.76)
Downside Deviation
N/A
3.62
3.66
2.66
N/A
1.95
0.6686
5.18
3.91
Semi Variance
N/A
11.6
9.98
6.02
N/A
3.36
0.1769
22.02
14.17

Landcadia Holdings Competition Performance Charts

Five steps to successful analysis of Landcadia Holdings Competition

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

In addition to having Landcadia Holdings 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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Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Check out Correlation 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 rate.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Landcadia Stock

If you are still planning to invest in Landcadia Holdings 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 Landcadia Holdings' history and understand the potential risks before investing.
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