Launch Competitors

Stocks . USA . 
Stock . Launch One Acquisition
LPAA Stock   10.03  0.01  0.1%   
Launch One Acquisition competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, and Associated Capital; as well as few others. The company conducts business under Financial Services sector and is part of Financials industry. Analyzing Launch One 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 Launch One to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Launch One 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 Launch One competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.9610.0410.12
Details
Intrinsic
Valuation
LowRealHigh
8.348.4211.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Launch One. Your research has to be compared to or analyzed against Launch One's peers to derive any actionable benefits. When done correctly, Launch One'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 Launch One Acquisition.

Launch One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Launch One 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 Launch 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 Launch One Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BX
+ 0.92
V
DIST
+ 0.91
V
BN
+ 0.91
DIST
CG
+ 0.88
BX
BN
+ 0.87
V
BX
+ 0.87
DIST
  
High negative correlations   
DB
- 0.31
DHIL
DB
- 0.09
BX
DB
- 0.06
V
DB
- 0.01
AB

Risk-Adjusted Indicators

There is a big difference between Launch Stock performing well and Launch One 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 Launch One'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
V  0.84  0.12  0.08  0.17  1.19 
(0.89)
 1.65 
(1.43)
 7.49 
DHIL  1.23 (0.11) 0.00 (0.05) 0.00 
 0.00 
 2.22 
(2.64)
 10.43 
DIST  0.19  0.04  0.02  1.07  0.26 
(0.39)
 0.45 
(0.18)
 3.45 
AB  1.12  0.06  0.04  0.11  1.10 
(1.36)
 2.46 
(2.14)
 7.82 
AC  1.34  0.17  0.08  0.24  1.77 
(1.41)
 3.00 
(2.64)
 12.09 
BN  1.19  0.15  0.09  0.58  1.38 
(1.39)
 2.46 
(1.89)
 6.44 
BX  1.39  0.11  0.07  0.10  1.65 
(1.50)
 3.21 
(2.84)
 12.51 
CG  1.56  0.20  0.12  0.12  1.57 
(1.76)
 4.14 
(3.08)
 15.08 
DB  1.23  0.04  0.02  0.09  1.44 
(1.37)
 2.99 
(2.44)
 6.86 
DX  0.74 (0.01)(0.02)(0.01) 1.08 
(0.69)
 1.10 
(1.75)
 3.85 
All Fundamental Data

Launch One Competitive Analysis

The better you understand Launch One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Launch One'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 Launch One'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
LPAA V DHIL DIST AB AC BN BX CG DB
 0.1 
 10.03 
Launch
 1.65 
 314.88 
Visa
 0.01 
 150.24 
Diamond
 0.00 
 11.20 
Distoken
 2.39 
 35.52 
AllianceBernstein
 2.10 
 35.01 
Associated
 6.02 
 55.46 
Brookfield
 1.62 
 168.91 
Blackstone
 0.12 
 49.03 
Carlyle
 0.35 
 17.12 
Deutsche
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
Insignificant
Modest
Modest
Modest
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
About Average
Low
Very Low
Below Average
Very Low
Below Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Not Available
Buy
Not Available
Buy
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Buy
Strong Buy
Strong Hold
Current Ratio
N/A
1.45
2.41
N/A
1.0
20.94
N/A
1.02
2.04
N/A
Net Asset
N/A
94.51 B
232.09 M
41.66 M
2.08 B
943.8 M
490.1 B
40.29 B
21.18 B
1.31 T
Profit Margin
N/A
0.55
0.34
N/A
2.96
4.13
0.011
0.2
0.0253
0.16
EBITDA
N/A
25.59 B
36.79 M
(1.17 M)
1.04 B
26.45 M
29.26 B
3.48 B
(282.7 M)
7.66 B
Current Valuation
286.86 M
606.57 B
383.95 M
36.68 M
3.34 B
382.74 M
317.36 B
154.65 B
25.69 B
(75.2 B)
Operating Margin
N/A
0.66
0.26
N/A
1.0
-2.86
0.2
0.51
0.32
0.31
Price To Book
N/A
15.74
2.47
0.88
1.88
0.85
1.97
18.6
3.16
0.42
Retained Earnings
N/A
17.29 B
153.54 M
(66.4 K)
831.81 M
48.23 M
18.01 B
660.73 M
2.08 B
21.32 B
Current Asset
N/A
14.31 B
77.46 M
N/A
N/A
213.21 M
N/A
N/A
N/A
1.09 T
Five Year Return
N/A
0.6
N/A
N/A
8.65
0.53
N/A
4.64
4.51
N/A
Beta
N/A
0.95
0.95
N/A
1.23
0.87
1.75
1.49
1.7
1.11
Number Of Employees
N/A
N/A
129
N/A
4.71 K
25
240 K
4.74 K
2.3 K
90.24 K
Shares Outstanding
N/A
1.73 B
2.72 M
3.2 M
113.44 M
2.29 M
1.51 B
722 M
357.68 M
1.94 B
Cash Flow From Operations
N/A
19.95 B
34.67 M
(830.04 K)
293.98 M
6.15 M
6.47 B
4.06 B
204.9 M
5.61 B
Annual Yield
N/A
0.0076
0.0397
N/A
0.0859
0.0055
0.0055
0.0201
0.0286
0.0291
Total Debt
N/A
20.84 B
156.04 K
60 K
1.29 M
6.5 M
233.71 B
12.29 B
9.26 B
144.22 B
Return On Equity
N/A
0.51
0.28
0.74
0.2
0.0627
0.0211
0.22
0.0301
0.0612
Number Of Shares Shorted
19.05 K
23.45 M
38.5 K
343
1.01 M
6.62 K
10.13 M
16.43 M
10.98 M
7.84 M
Return On Asset
N/A
0.16
0.0885
-0.0223
0.0412
-0.0134
0.0231
0.1
0.0089
0.0034
Book Value Per Share
N/A
20.08
60.92
-0.01
18.5
41.97
27.36
9.13
15.51
38.54
Current Liabilities
N/A
8.05 B
29.64 M
N/A
N/A
76.87 M
N/A
N/A
N/A
1.36 T
Total Asset
N/A
94.51 B
232.09 M
41.66 M
2.08 B
943.8 M
490.1 B
40.29 B
21.18 B
1.31 T
Debt To Equity
N/A
0.63
0.008
N/A
0.001
0.11
N/A
0.54
1.24
24.91
Short Ratio
N/A
3.8
2.67
0.04
3.07
0.66
7.46
5.15
4.07
5.15
Target Price
N/A
327.77
N/A
N/A
41.29
10.87
62.63
176.7
56.12
15.43
Last Dividend Paid
N/A
2.15
6.0
N/A
3.27
0.1
N/A
3.45
1.4
0.45
Shares Owned By Institutions
N/A
89.73
69.24
54.11
25.06
66.93
65.62
71.61
59.46
48.98
Market Capitalization
286.64 M
599.88 B
409.08 M
35.84 M
4.03 B
771.54 M
84.37 B
208.25 B
17.52 B
33.14 B
Price To Earning
N/A
44.19
11.05
N/A
12.16
48.28
N/A
25.5
6.52
14.26
Price To Earnings To Growth
N/A
2.05
N/A
N/A
0.65
N/A
N/A
2.13
1.11
7.55
Price To Sales
N/A
16.7
2.81
N/A
30.05
55.61
0.86
18.7
3.78
1.24
Net Income
N/A
19.74 B
42.23 M
1.3 M
264.18 M
37.45 M
1.15 B
1.39 B
(608.4 M)
4.77 B
Earnings Per Share
N/A
9.73
17.61
0.11
3.48
2.62
0.46
2.9
0.3
2.01
Shares Owned By Insiders
N/A
0.55
4.08
35.3
1.4
2.3
19.1
0.97
27.1
7.9
Revenue
N/A
35.93 B
136.72 M
N/A
299.78 M
12.68 M
97.99 B
7.68 B
2.64 B
28.88 B
Working Capital
N/A
7.52 B
34.48 M
(746.51 K)
N/A
426.17 M
(44.43 B)
N/A
N/A
(277.38 B)
Cash And Equivalents
N/A
15.69 B
63.19 M
N/A
89 K
404.46 M
14.4 B
4.25 B
1.61 B
621.02 B
Cash Per Share
N/A
9.78
20.82
N/A
1.97
16.77
N/A
5.32
4.42
305.47
Gross Profit
N/A
31.92 B
85.1 M
N/A
305.5 M
(3.65 M)
24.55 B
7.05 B
2.51 B
25.98 B
Day Typical Price
10.03
314.33
150.69
11.2
35.37
34.67
56.79
170.67
49.41
17.18
Accumulation Distribution
N/A
147860.0
309.17
N/A
22106.31
169.25
0.0752
272206.0
80601.46
12240.04
Market Facilitation Index
N/A
0.0
2.0E-4
N/A
0.0
2.0E-4
4.49
0.0
0.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.9043
(0.01)
0.0
0.6194
(0.73)
(0.79)
(0.46)
0.0411
(0.26)
Period Momentum Indicator
(0.01)
5.1
(0.02)
N/A
0.83
(0.75)
(3.55)
(2.79)
0.06
(0.06)
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.02
0.98
0.94
0.98
1.0
1.0
Day Median Price
10.03
314.05
150.91
11.2
35.29
34.49
57.46
171.55
49.6
17.2
Price Action Indicator
(0.01)
3.38
(0.68)
N/A
0.65
0.14
(3.77)
(4.03)
(0.54)
(0.11)
Coefficient Of Variation
854.64
906.64
(2,690)
837.06
1772.27
996.17
981.16
1229.33
878.64
2779.48
Mean Deviation
0.0532
0.8429
1.23
0.1934
1.12
1.34
1.19
1.39
1.56
1.23
Jensen Alpha
(0.0007)
0.1156
(0.11)
0.0395
0.0562
0.1723
0.146
0.1109
0.2011
0.0352
Total Risk Alpha
(0)
0.0956
(0.12)
0.0279
0.0288
0.1318
0.1052
0.0902
0.1816
3.0E-4
Sortino Ratio
(0.21)
0.08
N/A
0.0192
0.0408
0.0806
0.0851
0.0685
0.1215
0.0162
Downside Variance
0.0136
1.91
N/A
0.7776
1.38
4.31
2.28
3.27
3.44
2.2
Standard Deviation
0.078
1.31
1.68
0.4218
1.44
2.0
1.59
1.93
2.27
1.6
Kurtosis
0.6778
6.79
3.64
11.67
0.8317
2.55
2.84
2.28
3.94
0.223
Potential Upside
0.1003
1.65
2.22
0.4484
2.46
3.0
2.46
3.21
4.14
2.99
Treynor Ratio
0.1046
0.17
(0.05)
1.07
0.1099
0.2415
0.5844
0.0951
0.1225
0.0907
Maximum Drawdown
0.4004
7.49
10.43
3.45
7.82
12.09
6.44
12.51
15.08
6.86
Variance
0.0061
1.71
2.81
0.1779
2.08
4.0
2.53
3.73
5.17
2.55
Market Risk Adjusted Performance
0.1146
0.18
(0.04)
1.08
0.1199
0.2515
0.5944
0.1051
0.1325
0.1007
Risk Adjusted Performance
0.001
0.0915
(0.02)
0.086
0.0493
0.0857
0.0859
0.0705
0.0969
0.0336
Skewness
0.246
(0.46)
1.15
(0.67)
0.6857
(0.24)
(0.34)
0.2103
1.13
0.2383
Semi Deviation
0.0
1.19
N/A
0.2585
1.1
1.77
1.38
1.65
1.57
1.44
Information Ratio
(0.31)
0.0847
(0.06)
0.0402
0.0332
0.0837
0.0809
0.064
0.0991
0.015
Value At Risk
(0.10)
(1.43)
(2.64)
(0.18)
(2.14)
(2.64)
(1.89)
(2.84)
(3.08)
(2.44)
Expected Short fall
(0.12)
(0.89)
N/A
(0.39)
(1.36)
(1.41)
(1.39)
(1.50)
(1.76)
(1.37)
Downside Deviation
0.1167
1.38
N/A
0.8818
1.17
2.08
1.51
1.81
1.85
1.48
Semi Variance
(0.01)
1.42
N/A
0.0668
1.22
3.12
1.92
2.72
2.45
2.08

Launch One Competition Performance Charts

Five steps to successful analysis of Launch One Competition

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

In addition to having Launch One 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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Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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When determining whether Launch One Acquisition is a strong investment it is important to analyze Launch One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Launch One's future performance. For an informed investment choice regarding Launch Stock, refer to the following important reports:
How To Invest In Launch
Details
Is Launch Stock a good investment?
Details
What is Launch One's Net Worth?
Details
Largest Trading Companies
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Largest Shell Companies Companies
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Check out Launch One Correlation with its peers.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Launch One. If investors know Launch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Launch One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Launch One Acquisition is measured differently than its book value, which is the value of Launch that is recorded on the company's balance sheet. Investors also form their own opinion of Launch One's value that differs from its market value or its book value, called intrinsic value, which is Launch One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Launch One's market value can be influenced by many factors that don't directly affect Launch One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Launch One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Launch One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Launch One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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