Ready Competitors

Summary

RCADelisted Stock

USD 25.29 0.02 0.08%

Ready Capital competes with Ready Capital, Eagle Point, and QVC 6375; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Ready Capital 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 Ready Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 Ready Capital competition on your existing holdings.

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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 Ready Capital'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

Low	Estimated	High
25.29	25.29	25.29

Details

Intrinsic

Valuation

Low	Real	High
21.40	21.40	27.82

Details

Ready Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ready Capital 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 Ready 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 Ready Capital does not affect the price movement of the other competitor.

	RCB	AJXA	ECCX	QVCD	RILYO
RCB		0.73	0.27	0.5	0.54	RCB
AJXA	0.73		0.11	-0.01	0.64	AJXA
ECCX	0.27	0.11		0.31	-0.13	ECCX
QVCD	0.5	-0.01	0.31		-0.16	QVCD
RILYO	0.54	0.64	-0.13	-0.16		RILYO
	RCB	AJXA	ECCX	QVCD	RILYO

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

AJXA	+ 0.73	RCB
RILYO	+ 0.64	AJXA
RILYO	+ 0.54	RCB
QVCD	+ 0.5	RCB
QVCD	+ 0.31	ECCX
ECCX	+ 0.27	RCB

High negative correlations

RILYO	- 0.16	QVCD
RILYO	- 0.13	ECCX
QVCD	- 0.01	AJXA

Risk-Adjusted Indicators

There is a big difference between Ready Stock performing well and Ready Capital 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 Ready Capital'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RCB	0.25	0.02	(0.19)	0.26	0.36	(0.26)	0.67	(0.57)	1.64
AJXA	0.39	0.06	(0.08)	(0.77)	0.60	(0.39)	0.68	(0.84)	3.73
ECCX	0.30	0.02	(0.24)	(0.30)	0.34	(0.37)	0.65	(0.56)	2.09
QVCD	1.19	(0.03)	(0.03)	0.08	1.57	(1.20)	2.44	(2.60)	11.07
RILYO	0.41	0.03	(0.17)	(0.56)	0.42	(0.53)	1.20	(0.86)	2.95

Unable to evaluate fundamental data of [RCB, AJXA, ECCX, QVCD, RILYO] at this time. Please try again later

All Fundamental Data

Ready Capital Competitive Analysis

The better you understand Ready Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ready Capital'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 Ready Capital'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

	RCA	RCB	AJXA	ECCX	QVCD	RILYO
	0.08 25.29 Ready	0.16 24.43 Ready	0.00 24.60 Great	0.32 24.91 Eagle	0.54 13.05 QVC	0.12 24.45 RILYO
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Insignificant	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Dangerous	Very Low	Very Low	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Not Available	Strong Sell	Strong Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Not Rated	Hold	Strong Hold	Not Rated
Z Score	2.3	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.92 X	14.90 X	1.52 X	N/A	N/A
Book Value Per Share	N/A	16.20 X	15.73 X	16.65 X	N/A	N/A
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	77.1 K
Net Asset	11.51 B	12.44 B	1.34 B	N/A	11.72 B	6.1 B
EBITDA	644.83 K	899.56 M	(49.02 M)	N/A	905 M	177.67 M
Total Asset	11.51 B	12.44 B	1.34 B	N/A	11.72 B	6.1 B
Retained Earnings	4.99 M	124.41 M	(54.38 M)	N/A	(6.36 B)	(281.29 M)
Debt To Equity	N/A	445.90 %	324.80 %	49.90 %	N/A	N/A
Last Dividend Paid	N/A	1.6	1.18	2.4	0.4	0.42
Market Capitalization	1.74 B	1.74 B	156.42 M	450.64 M	N/A	N/A
Price To Earning	N/A	14.32 X	16.44 X	11.65 X	N/A	N/A
Beta	N/A	0.7	0.61	0.22	N/A	N/A
Net Income	203.16 K	351.25 M	(46.96 M)	38.46 M	159 M	(105.63 M)
Number Of Employees	9	400	10	N/A	8	N/A
Cash Flow From Operations	359.15 K	54.06 M	(46.46 M)	(61.82 M)	1.09 B	24.5 M
Annual Yield	0.15 %	0.02 %	0.07 %	0.07 %	0.06 %	0.12 %
Total Debt	457.75 M	7.24 B	997.32 M	177.24 M	4.85 B	5.32 B
Return On Equity	0.14	0.14	N/A	N/A	N/A	N/A
Revenue	259.52 M	1.15 B	62.68 M	N/A	9.45 B	1.56 B
Cash And Equivalents	N/A	61 M	47.46 M	19.69 M	N/A	N/A
Cash Per Share	N/A	1.35 X	2.54 X	0.92 X	N/A	N/A
Gross Profit	N/A	174.5 M	N/A	N/A	N/A	N/A
Day Typical Price	25.28	24.41	24.59	24.87	13.11	24.42
Accumulation Distribution	8.0E-4	0.0025	0.0016	0.0044	0.0233	0.0061
Market Facilitation Index	0.02	0.06	0.04	0.11	0.31	0.15
Daily Balance Of Power	1.0	0.6667	N/A	0.7273	0.2258	(0.20)
Period Momentum Indicator	0.02	0.04	N/A	0.08	0.07	(0.03)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.0
Day Median Price	25.28	24.4	24.58	24.86	13.14	24.41
Price Action Indicator	0.02	0.05	0.02	0.095	(0.05)	0.03
Coefficient Of Variation	1947.4	947.62	966.34	1830.34	2501.06	1776.5
Mean Deviation	0.0876	0.2544	0.3886	0.2958	1.19	0.4071
Jensen Alpha	(0)	0.0165	0.0591	0.016	(0.03)	0.0278
Total Risk Alpha	(0.03)	(0.03)	(0.04)	(0.05)	(0.21)	(0.07)
Sortino Ratio	(0.39)	(0.19)	(0.08)	(0.24)	(0.03)	(0.17)
Downside Variance	0.0891	0.2004	0.6057	0.1946	2.7	0.279
Standard Deviation	0.1786	0.3758	0.5936	0.3953	1.77	0.5862
Kurtosis	28.15	2.79	3.44	1.81	4.53	1.89
Potential Upside	0.1595	0.6723	0.68	0.6488	2.44	1.2
Treynor Ratio	(0.03)	0.2599	(0.77)	(0.30)	0.0805	(0.56)
Maximum Drawdown	1.27	1.64	3.73	2.09	11.07	2.95
Variance	0.0319	0.1412	0.3524	0.1562	3.14	0.3436
Market Risk Adjusted Performance	(0.02)	0.2699	(0.76)	(0.29)	0.0905	(0.55)
Risk Adjusted Performance	0.0064	0.0705	0.0764	0.0325	0.0363	0.0401
Skewness	(4.00)	(0.70)	(0.72)	(0.56)	1.19	0.8111
Semi Deviation	0.1946	0.36	0.5953	0.3385	1.57	0.4231
Information Ratio	(0.65)	(0.23)	(0.11)	(0.26)	(0.03)	(0.16)
Value At Risk	(0.12)	(0.57)	(0.84)	(0.56)	(2.60)	(0.86)
Expected Short fall	(0.1)	(0.26)	(0.39)	(0.37)	(1.20)	(0.53)
Downside Deviation	0.2984	0.4477	0.7783	0.4411	1.64	0.5282
Semi Variance	0.0379	0.1296	0.3544	0.1146	2.45	0.179

Ready Capital Competition Performance Charts

Five steps to successful analysis of Ready Capital Competition

Ready Capital'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 Ready Capital in relation to its competition. Ready Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Ready Capital 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 Ready Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ready Capital, 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 Ready Capital position

In addition to having Ready Capital 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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Consumer Staples ETFs

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