Sportsmap Competitors

Delisted . USA . 
Stock . Sportsmap Tech Acquisition
SMAPUDelisted Stock  USD 10.62  0.00  0.00%   
Sportsmap Tech Acqui competes with Pekin Life, Cincinnati Financial, Kinsale Capital, and Employers Holdings; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Sportsmap Tech 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 Sportsmap Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 american community survey.
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 Sportsmap Tech competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.6210.6210.62
Details
Intrinsic
Valuation
LowRealHigh
9.049.0411.68
Details

Sportsmap Tech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sportsmap Tech 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 Sportsmap 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 Sportsmap Tech Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EIG
+ 0.93
CINF
CINF
+ 0.73
PKIN
EIG
+ 0.6
PKIN
KNSL
+ 0.58
PKIN
EIG
+ 0.43
KNSL
KNSL
+ 0.39
CINF
  
High negative correlations   
GTCDF
- 1.0
CHMN
WSRC
- 0.73
CINF
EIG
- 0.64
WSRC
WSRC
- 0.35
PKIN
EIG
- 0.0
WHTGF
WSRC
- 0.0
WHTGF

Risk-Adjusted Indicators

There is a big difference between Sportsmap Stock performing well and Sportsmap Tech 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 Sportsmap Tech'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

Sportsmap Tech Competitive Analysis

The better you understand Sportsmap Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sportsmap Tech'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 Sportsmap Tech'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
SMAPU CHMN GTCDF PKIN CINF KNSL WSRC EIG
 0.00 
 10.62 
Sportsmap
 0.00 
 0.0002 
Chester
 95.20 
 0.05 
Getty
 2.00 
 11.75 
Pekin
 0.21 
 159.83 
Cincinnati
 1.36 
 508.44 
Kinsale
 3,300 
 0.01 
Western
 0.41 
 53.36 
Employers
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Good
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Quite High
Low
Low
Low
Quite High
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Hold
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Buy
Current Ratio
6.57 X
N/A
0.03 X
1.38 X
1.15 X
0.25 X
0.02 X
2.24 X
Net Asset
119.13 M
N/A
6.37 M
N/A
32.77 B
3.77 B
N/A
3.55 B
Profit Margin
N/A
N/A
N/A
(0.01) %
0.25 %
0.27 %
0.86 %
0.15 %
EBITDA
(1.39 M)
N/A
(216.52 K)
N/A
2.28 B
397.59 M
N/A
159 M
Current Valuation
40.41 M
N/A
4.71 M
210.96 M
24.16 B
12.08 B
2.61 M
1.19 B
Price To Book
N/A
N/A
1.09 X
N/A
1.81 X
8.37 X
0.13 X
1.21 X
Operating Margin
N/A
N/A
N/A
(0.01) %
0.32 %
0.35 %
0.86 %
0.16 %
Retained Earnings
(377.09 K)
N/A
N/A
63.9 M
13.08 B
828.25 M
N/A
1.38 B
Five Year Return
N/A
N/A
N/A
1.65 %
2.52 %
0.31 %
N/A
2.26 %
Current Asset
N/A
N/A
N/A
N/A
N/A
129.64 M
N/A
N/A
Beta
0.01
-0.32
-0.16
-0.56
0.67
1.09
0.78
0.24
Number Of Employees
3
5
13
8
5.43 K
561
3
717
Shares Outstanding
N/A
N/A
121.89 M
N/A
156.32 M
23.29 M
N/A
24.72 M
Cash Flow From Operations
(1.02 M)
N/A
(91.36 K)
38.19 M
2.05 B
859.84 M
(7.82 K)
49.4 M
Annual Yield
N/A
N/A
N/A
0 %
0.02 %
0 %
0.02 %
0.02 %
Total Debt
267.73 K
N/A
1.21 M
8.72 M
874 M
183.85 M
6.8 M
5.9 M
Return On Equity
0.0543
N/A
-0.087
-0.0309
0.25
0.35
-0.0113
0.14
Z Score
-0.04
N/A
1.2
19.2
N/A
N/A
N/A
N/A
Return On Asset
-0.0179
N/A
-0.0175
-0.0012
0.0722
0.0789
-0.0059
0.0302
Number Of Shares Shorted
988
N/A
N/A
N/A
1.78 M
569.74 K
N/A
271 K
Book Value Per Share
(0.51) X
N/A
0.03 X
7.15 X
88.32 X
61.62 X
0.12 X
44.20 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
49.34 M
N/A
N/A
Total Asset
119.13 M
N/A
6.37 M
628.15 M
32.77 B
3.77 B
N/A
3.55 B
Short Ratio
6.33 X
N/A
N/A
N/A
2.98 X
7.89 X
N/A
2.46 X
Debt To Equity
N/A
N/A
0.66 %
0.07 %
0.09 %
0.07 %
0.17 %
0.14 %
Last Dividend Paid
N/A
N/A
N/A
0.02
3.18
0.59
N/A
1.16
Target Price
N/A
N/A
N/A
N/A
152.33
465.88
N/A
56.0
Shares Owned By Institutions
0.22 %
N/A
N/A
N/A
67.69 %
87.96 %
N/A
83.09 %
Market Capitalization
N/A
N/A
3.17 M
281.62 M
25.04 B
12 B
2.95 M
1.32 B
Price To Earning
N/A
N/A
(7.10) X
136.63 X
34.21 X
60.48 X
13.03 X
7.59 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
(158.72) X
1.82 X
N/A
2.05 X
Price To Sales
N/A
N/A
N/A
1.09 X
2.06 X
7.86 X
2.07 X
1.49 X
Net Income
36.86 K
N/A
(329.17 K)
1.19 M
1.84 B
308.09 M
(72.78 K)
118.1 M
Earnings Per Share
N/A
N/A
(0) X
(0.22) X
19.46 X
17.53 X
0 X
5.31 X
Shares Owned By Insiders
N/A
N/A
51.51 %
N/A
1.55 %
5.32 %
N/A
1.64 %
Revenue
N/A
N/A
N/A
259.05 M
10.01 B
1.22 B
1.2 M
850.9 M
Working Capital
(95.79 K)
N/A
N/A
N/A
N/A
80.3 M
N/A
N/A
Cash And Equivalents
534.39 K
N/A
38.59 K
10.42 M
1.08 B
131.66 M
44
89.2 M
Cash Per Share
0.04 X
N/A
N/A
0.61 X
6.89 X
5.75 X
N/A
4.84 X
Gross Profit
N/A
N/A
N/A
35.83 M
(533 M)
155.87 M
8.25 K
59.3 M
Day Typical Price
10.62
2.0E-4
0.0409
11.75
159.87
513.51
0.0046
53.62
Accumulation Distribution
N/A
N/A
4877.05
N/A
3932.05
1772.24
3906.62
1228.89
Market Facilitation Index
N/A
N/A
0.0
N/A
0.0
3.0E-4
0.0
0.0
Daily Balance Of Power
0.0
0.0
1.0
9.2 T
(0.19)
(0.45)
1.0
(0.25)
Period Momentum Indicator
N/A
N/A
0.0238
0.23
(0.33)
(7.01)
0.0066
(0.22)
Rate Of Daily Change
1.0
1.0
1.95
1.02
1.0
0.99
34.0
1.0
Day Median Price
10.62
2.0E-4
0.0369
11.75
159.89
516.04
0.0035
53.76
Price Action Indicator
N/A
N/A
0.0238
0.12
(0.22)
(11.11)
0.0066
(0.50)
Coefficient Of Variation
1905.8
N/A
N/A
790.4
490.26
1881.51
(493.83)
759.24
Mean Deviation
0.1706
N/A
N/A
0.0715
0.9919
1.39
0.7713
1.02
Jensen Alpha
0.0178
N/A
N/A
0.0211
0.1428
(0.09)
(0.35)
0.0656
Total Risk Alpha
(0.07)
N/A
N/A
(0.02)
0.0671
(0.20)
(0.66)
(0.04)
Sortino Ratio
N/A
N/A
N/A
N/A
0.1235
(0.01)
N/A
0.0725
Downside Variance
N/A
N/A
N/A
N/A
1.87
4.37
N/A
1.43
Standard Deviation
0.6424
N/A
N/A
0.2496
1.44
1.94
1.84
1.61
Kurtosis
44.99
N/A
N/A
61.7
5.71
3.1
24.53
15.67
Potential Upside
0.0952
N/A
N/A
0.087
2.2
2.57
N/A
2.46
Treynor Ratio
0.4612
N/A
N/A
5.68
0.2318
0.0583
1.61
0.1708
Maximum Drawdown
6.0
N/A
N/A
2.0
8.34
9.9
11.36
11.24
Variance
0.4126
N/A
N/A
0.0623
2.08
3.76
3.38
2.59
Market Risk Adjusted Performance
0.4712
N/A
N/A
5.69
0.2418
0.0683
1.62
0.1808
Risk Adjusted Performance
0.0383
N/A
N/A
0.0762
0.161
0.0468
(0.15)
0.1062
Skewness
5.81
N/A
N/A
7.73
0.7334
(0.74)
(4.82)
2.77
Semi Deviation
N/A
N/A
N/A
N/A
1.05
2.0
N/A
0.9974
Information Ratio
(0.14)
N/A
N/A
(0.38)
0.1171
(0.01)
(0.27)
0.0539
Value At Risk
N/A
N/A
N/A
(0.09)
(1.75)
(2.96)
(1.45)
(1.95)
Expected Short fall
N/A
N/A
N/A
N/A
(1.09)
(1.45)
N/A
(1.16)
Downside Deviation
N/A
N/A
N/A
N/A
1.37
2.09
N/A
1.2
Semi Variance
N/A
N/A
N/A
N/A
1.1
3.99
N/A
0.9948

Sportsmap Tech Competition Performance Charts

Five steps to successful analysis of Sportsmap Tech Competition

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

In addition to having Sportsmap Tech 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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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out World Market Map 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 american community survey.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Sportsmap Stock

If you are still planning to invest in Sportsmap Tech Acqui 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 Sportsmap Tech's history and understand the potential risks before investing.
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