TLGY Competitors

Stocks . USA . 
Stock . TLGY Acquisition Corp
TLGY Stock  USD 11.64  0.00  0.00%   
TLGY Acquisition Corp competes with Latamgrowth SPAC; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing TLGY Acquisition 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 TLGY Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TLGY Acquisition 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 TLGY Acquisition competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, TLGY Acquisition's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 111.4 M in 2024, whereas Total Assets are likely to drop slightly above 62.7 M in 2024.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.5611.6411.72
Details
Intrinsic
Valuation
LowRealHigh
11.5311.6111.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TLGY Acquisition. Your research has to be compared to or analyzed against TLGY Acquisition's peers to derive any actionable benefits. When done correctly, TLGY Acquisition'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 TLGY Acquisition Corp.

TLGY Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TLGY Acquisition 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 TLGY 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 TLGY Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPAA
+ 0.83
OPA
CPAA
+ 0.8
DUNE
OPA
+ 0.69
DUNE
CPAA
+ 0.66
ITAQ
ITAQ
+ 0.6
DUNE
ITAQ
+ 0.55
OPA
  
High negative correlations   
DUNE
- 0.3
LATGU
GENQ
- 0.28
LATGU
CPAA
- 0.13
LATGU
LGVC
- 0.09
LATGU
OPA
- 0.08
LATGU
EMLDU
- 0.03
LATGU

Risk-Adjusted Indicators

There is a big difference between TLGY Stock performing well and TLGY Acquisition 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 TLGY Acquisition'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.

Cross Equities Net Income Analysis

Compare TLGY Acquisition Corp and related stocks such as Latamgrowth SPAC Unit, FTAC Emerald Acquisition, and Dune Acquisition Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
LATGU(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)(90.5 K)21 M425.9 K404.6 K

TLGY Acquisition Corp and related stocks such as Latamgrowth SPAC Unit, FTAC Emerald Acquisition, and Dune Acquisition Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in TLGY Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of TLGY Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

TLGY Acquisition Competitive Analysis

The better you understand TLGY Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TLGY Acquisition'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 TLGY Acquisition'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
TLGY LATGU EMLDU DUNE LGVC OPA ITAQ GENQ CPAA
 0.00 
 11.64 
TLGY
 0.17 
 11.79 
Latamgrowth
 1.15 
 12.00 
FTAC
 0.00 
 10.00 
Dune
 0.00 
 10.51 
LAMF
 0.00 
 10.49 
Magnum
 0.00 
 10.62 
Industrial
 0.29 
 10.47 
Genesis
 0.00 
 10.25 
Conyers
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
10.0
N/A
7.26
0.01
14.72
N/A
4.12
3.69
5.09
Net Asset
66 M
43.61 M
165.96 M
14.72 M
32.35 M
203.76 M
179.15 M
89.1 M
361.83 M
EBITDA
(1.73 M)
2.57 M
(3.73 M)
(12.73 M)
(8.65 M)
(21.7 M)
(5.97 M)
(2.85 M)
(11.33 M)
Current Valuation
113.93 M
80.62 M
160.56 M
25.29 M
102.18 M
125.05 M
61.57 M
85.25 M
458.74 M
Price To Book
2.89
N/A
N/A
2.77
7.53
2.33
1.28
1.32
1.28
Retained Earnings
(10.79 M)
(4.22 M)
(11.3 M)
(2 M)
(18.91 M)
(11.89 M)
(7.16 M)
(3.16 M)
(2.25 B)
Beta
0.01
-0.006
0.02
-0.27
-0.032
0.007
N/A
N/A
N/A
Number Of Employees
N/A
N/A
2
2
2
3
2
4
4
Shares Outstanding
3.72 M
N/A
N/A
5.49 M
12.49 M
6.6 M
1.35 M
5.87 M
35.7 M
Cash Flow From Operations
(1.27 M)
(747.38 K)
(5.08 M)
(302.26 K)
(789.83 K)
(1.6 M)
(1.38 M)
(1.07 M)
(994.54 K)
Total Debt
1.29 M
404.17 K
2.02 M
N/A
650
295.9 K
127.39 K
250 K
2.02 B
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
-3.21
N/A
N/A
N/A
N/A
2.52
Return On Asset
-0.0166
-0.0297
-0.0145
-0.13
-0.0363
-0.0226
-0.0107
-0.02
-0.0018
Number Of Shares Shorted
222
N/A
N/A
7.81 K
15.79 K
172
104
695
9.77 K
Book Value Per Share
-0.92
-0.31
-0.42
-0.49
-1.48
-1.2
-1.71
-0.52
-0.26
Total Asset
66 M
43.61 M
165.96 M
14.72 M
32.35 M
203.76 M
179.15 M
89.1 M
361.83 M
Short Ratio
0.02
N/A
N/A
0.44
0.12
0.01
0.02
0.04
0.08
Debt To Equity
N/A
N/A
2.75
N/A
N/A
N/A
6.0
N/A
3.25
Target Price
N/A
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
Shares Owned By Institutions
97.72
3.95
0.02
18.65
7.6
93.11
100.0
93.8
83.5
Market Capitalization
110.2 M
N/A
N/A
22.25 M
101.31 M
125.17 M
61.99 M
84.01 M
458.74 M
Price To Earning
N/A
N/A
N/A
75.54
N/A
67.64
67.07
N/A
60.81
Price To Sales
N/A
N/A
N/A
N/A
1000000.0
N/A
N/A
N/A
N/A
Net Income
4.7 M
425.91 K
4.44 M
6.56 M
(3.49 M)
15.27 M
4.89 M
(519.8 K)
7.87 M
Earnings Per Share
0.16
N/A
N/A
-0.22
-0.17
0.62
0.15
-0.07
0.17
Shares Owned By Insiders
N/A
N/A
N/A
78.48
24.62
N/A
N/A
9.49
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.05 B
Working Capital
(1.79 M)
(2.12 M)
(3.09 M)
(2.01 M)
(5.71 M)
(6.02 M)
(292.76 K)
(903.26 K)
1.28 M
Cash And Equivalents
1.05 M
1.41 M
676.75 K
6.31 K
643.11 K
24.57 K
745.69 K
364.02 K
1.16 M
Cash Per Share
0.04
0.09
0.02
N/A
0.02
N/A
0.04
0.03
0.03
Day Typical Price
11.64
11.79
12.01
10.0
10.58
10.49
10.62
10.51
10.25
Accumulation Distribution
N/A
N/A
0.0668
0.001
0.0223
N/A
N/A
0.0536
0.0019
Market Facilitation Index
N/A
N/A
0.83
0.01
0.24
N/A
N/A
0.58
0.02
Daily Balance Of Power
0.0
9.2 T
(0.17)
N/A
N/A
0.0
0.0
(0.05)
N/A
Period Momentum Indicator
N/A
0.02
(0.14)
N/A
N/A
N/A
N/A
(0.03)
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
11.64
11.79
12.02
10.0
10.62
10.49
10.62
10.53
10.25
Price Action Indicator
N/A
0.01
(0.09)
0.005
(0.11)
N/A
N/A
(0.07)
N/A
Coefficient Of Variation
409.07
6564.93
1245.75
1039.15
7323.84
1243.6
1130.36
(1,102)
542.31
Mean Deviation
0.0443
0.5124
1.39
0.0774
0.3659
0.2269
0.1823
0.234
0.0665
Jensen Alpha
0.0074
(0)
0.1907
0.0083
0.0075
0.0414
0.0221
(0.06)
0.0065
Total Risk Alpha
(0.001)
(0.19)
(0.14)
(0.01)
(0.12)
(0.03)
(0.02)
(0.12)
(0)
Sortino Ratio
N/A
N/A
0.0362
(0.49)
(0.07)
(0.08)
(0.18)
N/A
(0.64)
Downside Variance
N/A
N/A
12.96
0.0304
1.73
0.5263
0.162
N/A
0.0169
Standard Deviation
0.0751
1.66
2.87
0.1595
0.9794
0.4876
0.3318
0.5187
0.0889
Kurtosis
7.48
16.2
9.12
16.4
19.52
18.59
6.22
11.5
1.34
Potential Upside
0.1741
1.04
6.01
0.3006
0.6731
0.5803
0.6744
0.282
0.1955
Treynor Ratio
0.789
0.0806
0.6644
(0.17)
(0.07)
(0.22)
(0.63)
2.71
(6.39)
Maximum Drawdown
0.4304
14.97
22.35
1.11
9.8
4.86
2.3
2.46
0.2959
Variance
0.0056
2.76
8.25
0.0255
0.9591
0.2377
0.1101
0.269
0.0079
Market Risk Adjusted Performance
0.799
0.0906
0.6744
(0.16)
(0.06)
(0.21)
(0.62)
2.72
(6.38)
Risk Adjusted Performance
0.0907
0.0167
0.0657
0.0343
0.0125
0.0534
0.0523
(0.07)
0.0621
Skewness
2.47
(0.51)
1.49
3.04
0.9924
(0.61)
1.51
(1.23)
(0.35)
Semi Deviation
N/A
N/A
1.68
0.0
0.7338
0.3569
0.1066
N/A
0.0
Information Ratio
(1.09)
(0.05)
0.0454
(0.53)
(0.09)
(0.12)
(0.21)
(0.28)
(0.94)
Value At Risk
(0.09)
(0.43)
(2.34)
(0.10)
(0.66)
(0.29)
(0.47)
(0.83)
(0.1)
Expected Short fall
N/A
N/A
(4.40)
(0.25)
(0.68)
(0.40)
(0.46)
N/A
(0.12)
Downside Deviation
N/A
N/A
3.6
0.1744
1.32
0.7255
0.4025
N/A
0.1301
Semi Variance
N/A
N/A
2.83
(0.01)
0.5384
0.1274
0.0114
N/A
(0.01)

TLGY Acquisition Competition Performance Charts

Five steps to successful analysis of TLGY Acquisition Competition

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

In addition to having TLGY Acquisition 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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Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication 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 Communication Theme or any other thematic opportunities.
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Additional Tools for TLGY Stock Analysis

When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.
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