Loyalty Competitors

Delisted . USA . 
Stock . Loyalty Ventures
LYLTDelisted Stock  USD 0.01  0  10.69%   
Loyalty Ventures competes with Topbuild Corp, ChampionX, Hurco Companies, Cementos Pacasmayo, and PennantPark Floating; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing Loyalty Ventures 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 Loyalty Ventures 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 bureau of economic analysis.
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 Loyalty Ventures competition on your existing holdings.
  
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Loyalty Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Loyalty Ventures 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 Loyalty 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 Loyalty Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DHI
+ 0.86
BLD
DHI
+ 0.86
PFLT
CHX
+ 0.74
BLD
PFLT
+ 0.71
BLD
DHI
+ 0.67
CHX
HURC
+ 0.6
CHX
  
High negative correlations   
PFLT
- 0.65
CPAC
DHI
- 0.6
CPAC
CPAC
- 0.41
BLD
CPAC
- 0.21
CHX
DHI
- 0.0
UNMK
PFLT
- 0.0
UNMK

Risk-Adjusted Indicators

There is a big difference between Loyalty Stock performing well and Loyalty Ventures 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 Loyalty Ventures' 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

Loyalty Ventures Competitive Analysis

The better you understand Loyalty Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Loyalty Ventures' 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 Loyalty Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LYLT BLD CHX HURC UNMK CPAC PFLT DHI
 10.69 
 0.01 
Loyalty
 1.00 
 310.67 
Topbuild
 0.15 
 26.64 
ChampionX
 1.09 
 19.08 
Hurco
 0.00 
 0.08 
Tritent
 0.56 
 5.35 
Cementos
 0.28 
 10.83 
PennantPark
 0.30 
 141.47 
DHI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Small
Very Low
Above Average
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Sell
Not Available
Hold
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Current Ratio
1.00 X
1.69 X
1.85 X
3.58 X
N/A
1.14 X
2.62 X
5.24 X
Net Asset
2.32 B
5.16 B
3.24 B
290.59 M
1.71 M
3.22 B
2.11 B
36.1 B
Profit Margin
(0.68) %
0.12 %
0.09 %
(0.06) %
N/A
0.09 %
0.59 %
0.13 %
EBITDA
90.58 M
1.03 B
506.61 M
10.71 M
N/A
490.66 M
37.73 M
6.37 B
Operating Margin
0.1 %
0.18 %
0.13 %
(0.06) %
N/A
0.23 %
0.78 %
0.17 %
Current Valuation
701.07 M
10.59 B
5.4 B
100.88 M
(600.26 K)
811.17 M
971.4 M
46.71 B
Price To Book
3.11 X
4.38 X
2.80 X
0.60 X
N/A
1.31 X
1.02 X
1.79 X
Retained Earnings
N/A
2.37 B
(455.68 M)
180.12 M
(2.9 M)
430.63 M
(99.53 M)
27.95 B
Current Asset
N/A
480.36 M
N/A
218.38 M
9 K
628.48 M
N/A
9.78 B
Five Year Return
N/A
N/A
N/A
1.48 %
N/A
N/A
9.58 %
1.11 %
Beta
N/A
1.79
2.39
0.39
-13.72
0.2
1.68
1.74
Number Of Employees
1.4 K
14.01 K
7.1 K
716
5
N/A
N/A
N/A
Shares Outstanding
24.73 M
29.5 M
190.5 M
6.45 M
3.39 M
84.77 M
83.23 M
320.83 M
Cash Flow From Operations
179.58 M
849.41 M
540.27 M
(12.82 M)
(214.62 K)
412.32 M
(801.38 M)
2.19 B
Annual Yield
0.03 %
N/A
0.01 %
0.04 %
N/A
0.1 %
0.11 %
0.01 %
Total Debt
603.49 M
1.57 B
665.75 M
11.32 M
N/A
1.58 B
183.83 M
5.92 B
Return On Equity
-1.65
0.27
0.18
-0.0589
N/A
0.14
0.14
0.2
Z Score
N/A
N/A
N/A
N/A
-1.4
N/A
N/A
N/A
Return On Asset
0.0217
0.12
0.0953
-0.0109
N/A
0.0761
0.0544
0.11
Number Of Shares Shorted
1.85 M
746.49 K
7.58 M
25.74 K
N/A
11.82 K
1.13 M
7.62 M
Book Value Per Share
(15.83) X
72.10 X
9.52 X
31.82 X
0.18 X
3.13 X
11.34 X
78.12 X
Current Liabilities
N/A
326.68 M
N/A
57.97 M
1.38 M
203.55 M
N/A
849.2 M
Total Asset
2.32 B
5.16 B
3.24 B
290.59 M
1.71 M
3.22 B
2.11 B
36.1 B
Debt To Equity
6.68 %
0.95 %
0.43 %
0.04 %
N/A
1.18 %
1.50 %
0.31 %
Short Ratio
4.03 X
2.27 X
4.25 X
1.41 X
N/A
0.55 X
0.71 X
2.39 X
Target Price
4.0
438.73
41.57
38.0
N/A
6.02
11.67
180.91
Last Dividend Paid
N/A
N/A
0.37
0.48
N/A
0.41
N/A
1.2
Shares Owned By Institutions
35.38 %
98.49 %
93.21 %
71.60 %
N/A
6.15 %
22.74 %
83.78 %
Market Capitalization
5.39 M
9.26 B
5.08 B
124.41 M
169.39 K
472.28 M
898.88 M
45.39 B
Price To Earning
0.82 X
20.28 X
81.16 X
161.78 X
N/A
21.88 X
12.77 X
5.10 X
Price To Earnings To Growth
N/A
N/A
0.80 X
N/A
N/A
1.13 X
0.27 X
0.52 X
Price To Sales
0.07 X
1.75 X
1.39 X
0.63 X
N/A
0.24 X
5.40 X
1.23 X
Net Income
1.72 M
614.25 M
318.72 M
4.39 M
(214.62 K)
168.9 M
91.84 M
4.76 B
Earnings Per Share
(51.23) X
19.77 X
1.62 X
(1.97) X
N/A
0.57 X
1.40 X
14.35 X
Shares Owned By Insiders
19.47 %
0.43 %
0.91 %
7.71 %
N/A
N/A
1.12 %
10.41 %
Revenue
735.31 M
5.19 B
3.76 B
227.81 M
N/A
1.95 B
110.28 M
36.8 B
Working Capital
N/A
1.28 B
642.67 M
193.26 M
(1.37 M)
302.86 M
N/A
32.71 B
Cash And Equivalents
97.89 M
240.07 M
187.47 M
73.54 M
1.7 M
277.99 M
40.62 M
3.87 B
Cash Per Share
3.98 X
3.85 X
0.94 X
11.20 X
0.24 X
3.25 X
0.98 X
7.08 X
Gross Profit
162.06 M
1.49 B
945.88 M
64.48 M
N/A
652.03 M
139.34 M
8.91 B
Day Typical Price
0.0129
310.46
26.69
19.06
0.082
5.38
10.82
141.24
Accumulation Distribution
0.3
4493.56
21901.89
185.9
N/A
410.55
7225.06
0.0173
Market Facilitation Index
0.0047
0.0
0.0
1.0E-4
N/A
0.0
N/A
2.46
Daily Balance Of Power
(0.30)
(0.49)
(0.07)
(0.41)
0.0
(0.15)
0.25
0.1707
Period Momentum Indicator
(0)
(3.13)
(0.04)
(0.21)
N/A
(0.03)
0.03
0.42
Rate Of Daily Change
0.89
0.99
1.0
0.99
1.0
0.99
1.0
1.0
Day Median Price
0.0136
310.36
26.72
19.05
0.082
5.4
10.82
141.12
Price Action Indicator
(0)
(1.25)
(0.10)
(0.07)
N/A
(0.07)
0.025
0.56
Coefficient Of Variation
(656.73)
(692.13)
(1,269)
2827.21
N/A
3944.89
(2,634)
(439.56)
Mean Deviation
14.31
1.7
1.38
1.84
N/A
1.17
0.6339
1.44
Jensen Alpha
(4.28)
(0.37)
(0.18)
0.0962
N/A
0.0429
(0.05)
(0.46)
Total Risk Alpha
(4.98)
(0.42)
(0.23)
0.012
N/A
(0.01)
(0.07)
(0.51)
Sortino Ratio
N/A
N/A
N/A
0.0347
N/A
0.0058
N/A
N/A
Downside Variance
N/A
N/A
N/A
4.21
N/A
2.98
N/A
N/A
Standard Deviation
27.57
2.4
2.02
2.93
N/A
1.66
0.8518
1.94
Kurtosis
17.79
2.84
6.55
12.73
N/A
0.8736
4.17
2.33
Potential Upside
24.35
3.27
2.37
4.27
N/A
2.97
1.01
1.85
Treynor Ratio
(1.40)
(0.45)
(0.38)
(0.77)
N/A
(0.07)
(0.16)
(0.84)
Maximum Drawdown
218.7
14.85
13.75
21.98
N/A
8.44
4.93
9.59
Variance
760.34
5.75
4.07
8.56
N/A
2.77
0.7255
3.78
Market Risk Adjusted Performance
(1.39)
(0.44)
(0.37)
(0.76)
N/A
(0.06)
(0.15)
(0.83)
Risk Adjusted Performance
(0.11)
(0.11)
(0.06)
0.0355
N/A
0.0254
(0.03)
(0.18)
Skewness
2.82
0.5339
1.23
2.66
N/A
0.2937
(1.44)
(0.45)
Semi Deviation
N/A
N/A
N/A
1.86
N/A
1.53
N/A
N/A
Information Ratio
(0.15)
(0.16)
(0.09)
0.0244
N/A
0.006
(0.08)
(0.24)
Value At Risk
(44.44)
(4.45)
(3.32)
(3.00)
N/A
(2.90)
(1.30)
(3.37)
Expected Short fall
N/A
N/A
N/A
(2.19)
N/A
(1.29)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.05
N/A
1.73
N/A
N/A
Semi Variance
N/A
N/A
N/A
3.46
N/A
2.33
N/A
N/A

Loyalty Ventures Competition Performance Charts

Five steps to successful analysis of Loyalty Ventures Competition

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

In addition to having Loyalty Ventures 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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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs 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 bureau of economic analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Loyalty Stock

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