Voyager Competitors

Stocks . USA . 
Stock . Voyager Acquisition Corp
VACH Stock   10.02  0.01  0.1%   
Voyager Acquisition Corp competes with DMY Squared, YHN Acquisition, CO2 Energy, and Vine Hill; as well as few others. The company conducts business under Industrials sector and is part of Shell Companies industry. Analyzing Voyager 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 Voyager Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Voyager 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 Voyager Acquisition 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 Voyager Acquisition'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
LowEstimatedHigh
9.8610.0210.18
Details
Intrinsic
Valuation
LowRealHigh
9.469.6211.02
Details
Naive
Forecast
LowNextHigh
9.8710.0210.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0110.0210.03
Details

Voyager Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Voyager 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 Voyager 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 Voyager Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DTSQ
+ 0.8
YHNAU
DPCS
+ 0.43
YHNAU
DTSQ
+ 0.4
DPCS
YHNAU
+ 0.38
VACH
NOEMU
+ 0.36
YHNAU
PWUPW
+ 0.33
PWUPU
  
High negative correlations   
PWUPU
- 0.6
VACH
VCIC
- 0.54
VACH
PWUPW
- 0.49
YHNAU
PWUPU
- 0.47
YHNAU
VCIC
- 0.43
YHNAU
DTSQ
- 0.42
PWUPW

Risk-Adjusted Indicators

There is a big difference between Voyager Stock performing well and Voyager 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 Voyager 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VACH  0.10  0.00 (0.52)(0.22) 0.04 
(0.18)
 0.20 
(0.20)
 1.09 
DMYY  0.23 (0.01)(0.20)(0.22) 0.32 
(0.63)
 0.66 
(0.84)
 2.93 
YHNAR  4.96 (0.76) 0.00 (1.23) 0.00 
 0.00 
 18.18 
(8.33)
 25.87 
YHNAU  0.08  0.01 (0.39) 0.19  0.00 
(0.17)
 0.20 
(0.10)
 0.89 
NOEMU  0.04 (0.01) 0.00 (1.23) 0.00 
 0.00 
 0.10 
(0.10)
 0.20 
VCIC  0.05  0.01  0.00 (0.40) 0.00 
 0.00 
 0.10 
(0.10)
 0.30 
DPCS  0.61  0.21  0.02 (0.42) 0.75 
(1.71)
 0.70 
(0.55)
 17.65 
PWUPU  2.32  0.06  0.00  0.21  3.69 
(5.24)
 7.12 
(10.96)
 28.56 
PWUPW  18.70  2.38  0.12  0.86  16.39 
(30.69)
 44.20 
(30.29)
 176.45 
DTSQ  0.05  0.00  0.00  0.22  0.00 
 0.00 
 0.10 
(0.10)
 0.50 
All Fundamental Data

Voyager Acquisition Competitive Analysis

The better you understand Voyager Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Voyager 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 Voyager 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
VACH DMYY YHNAR YHNAU NOEMU VCIC DPCS PWUPU PWUPW DTSQ
 0.1 
 10.02 
Voyager
 0.47 
 10.65 
DMY
 0.00 
 0.11 
YHN
 0.59 
 10.13 
YHN
 0.10 
 9.98 
CO2
 0.10 
 10.00 
Vine
 0.00 
 12.60 
DPCS
 0.44 
 11.45 
PowerUp
 7.14 
 0.02 
PowerUp
 0.20 
 10.04 
DTSQ
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Slightly risky
Out of control
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Solid
Good
Very Weak
Solid
OK
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Dangerous
Average
Average
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Not Rated
Strong Sell
Cautious Hold
Sell
Not Rated
Strong Sell
Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
14.06
8.25
N/A
N/A
Net Asset
N/A
67.7 M
N/A
N/A
N/A
N/A
44.72 M
19.98 M
19.98 M
2.97 K
EBITDA
N/A
(1.89 M)
N/A
N/A
N/A
N/A
3.79 M
5.8 M
5.8 M
(4.22 K)
Current Valuation
N/A
42.79 M
N/A
N/A
N/A
N/A
95.69 M
97.91 M
N/A
N/A
Price To Book
N/A
2.18
N/A
N/A
N/A
N/A
25.49
N/A
N/A
N/A
Retained Earnings
N/A
(5.08 M)
N/A
N/A
N/A
N/A
(13.34 M)
(11.29 M)
(11.29 M)
(5.79 K)
Beta
N/A
N/A
N/A
N/A
N/A
N/A
0.029
0.023
0.023
N/A
Number Of Employees
N/A
N/A
N/A
N/A
2
N/A
3
N/A
N/A
N/A
Shares Outstanding
N/A
2.34 M
N/A
N/A
N/A
N/A
7.25 M
N/A
N/A
N/A
Cash Flow From Operations
N/A
(600.34 K)
N/A
N/A
N/A
N/A
(536.66 K)
(653.11 K)
(653.11 K)
N/A
Total Debt
N/A
947.85 K
N/A
N/A
N/A
N/A
4.6 M
12.38 K
12.38 K
8.76 K
Return On Equity
N/A
0.0022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.026
N/A
N/A
N/A
N/A
-0.0269
-0.17
-0.17
N/A
Number Of Shares Shorted
N/A
1.25 K
N/A
N/A
N/A
N/A
416
98
141.07 K
N/A
Book Value Per Share
N/A
7.78
N/A
N/A
N/A
N/A
-1.36
-0.036
-0.036
N/A
Total Asset
N/A
67.7 M
N/A
N/A
N/A
N/A
44.72 M
19.98 M
19.98 M
2.97 K
Short Ratio
N/A
0.26
N/A
N/A
N/A
N/A
0.48
0.56
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
5.5
N/A
N/A
N/A
Shares Owned By Institutions
N/A
89.16
N/A
N/A
N/A
N/A
64.14
0.02
N/A
N/A
Market Capitalization
N/A
41.73 M
N/A
N/A
N/A
N/A
91.35 M
N/A
N/A
N/A
Net Income
N/A
2.3 M
N/A
N/A
N/A
N/A
3.79 M
4.46 M
4.46 M
(4.22 K)
Earnings Per Share
N/A
-0.01
N/A
N/A
N/A
N/A
0.01
-0.011
N/A
N/A
Working Capital
N/A
(2 M)
N/A
N/A
N/A
N/A
(692.82 K)
(322.11 K)
(322.11 K)
(5.79 K)
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
1.19 M
579.75 K
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
0.04
0.02
N/A
N/A
Day Typical Price
10.02
10.65
0.11
10.12
9.98
10.0
12.6
11.45
0.0201
10.04
Accumulation Distribution
N/A
N/A
N/A
0.003
N/A
N/A
N/A
N/A
0.13
N/A
Market Facilitation Index
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
0.0028
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.0
(2.00)
(9,223,372,036,855)
9.2 T
0.0
9.2 T
(0.54)
(9,223,372,036,855)
Period Momentum Indicator
0.01
(0.05)
N/A
(0.06)
(0.01)
0.01
N/A
0.05
(0)
(0.02)
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
1.0
1.0
1.0
0.93
1.0
Day Median Price
10.02
10.65
0.11
10.12
9.98
10.0
12.6
11.45
0.0204
10.04
Price Action Indicator
0.005
(0.03)
N/A
(0.01)
(0.01)
0.005
N/A
0.025
(0)
(0.01)
Coefficient Of Variation
1349.74
47107.96
(1,180)
674.06
354083.75
411.52
1046.48
3060.75
1027.29
609.59
Mean Deviation
0.0957
0.2289
4.96
0.0775
0.0401
0.0519
0.6143
2.32
18.7
0.05
Jensen Alpha
0.0027
(0.01)
(0.76)
0.0054
(0.01)
0.0096
0.2054
0.0607
2.38
0.0015
Total Risk Alpha
(0.02)
(0.07)
(1.92)
(0.01)
(0.02)
(0)
(0.11)
(0.54)
(1.52)
(0.01)
Sortino Ratio
(0.52)
(0.20)
N/A
(0.39)
N/A
N/A
0.0188
0.0031
0.1239
N/A
Downside Variance
0.0472
0.3816
N/A
0.0677
N/A
N/A
5.8
42.92
452.23
N/A
Standard Deviation
0.1587
0.432
8.1
0.1592
0.0708
0.0718
1.79
4.46
28.34
0.0807
Kurtosis
5.58
4.71
3.91
19.75
2.0
0.8836
31.68
4.55
7.43
4.44
Potential Upside
0.2004
0.6648
18.18
0.1982
0.1002
0.1004
0.6987
7.12
44.2
0.1003
Treynor Ratio
(0.22)
(0.22)
(1.23)
0.1906
(1.23)
(0.40)
(0.42)
0.2086
0.8638
0.2215
Maximum Drawdown
1.09
2.93
25.87
0.8911
0.2003
0.3007
17.65
28.56
176.45
0.4978
Variance
0.0252
0.1866
65.55
0.0253
0.005
0.0052
3.19
19.91
803.41
0.0065
Market Risk Adjusted Performance
(0.21)
(0.21)
(1.22)
0.2006
(1.22)
(0.39)
(0.41)
0.2186
0.8738
0.2315
Risk Adjusted Performance
0.0185
(0.01)
(0.06)
0.0755
(0.1)
0.0895
0.0789
0.0333
0.0843
0.0407
Skewness
0.522
0.7444
1.66
2.04
0.0021
0.542
4.18
(0.55)
2.01
(0.92)
Semi Deviation
0.045
0.316
N/A
0.0
N/A
N/A
0.7516
3.69
16.39
N/A
Information Ratio
(0.72)
(0.29)
(0.10)
(0.64)
(1.77)
(1.50)
0.0254
0.0046
0.0929
(1.39)
Value At Risk
(0.20)
(0.84)
(8.33)
(0.1)
(0.10)
(0.10)
(0.55)
(10.96)
(30.29)
(0.10)
Expected Short fall
(0.18)
(0.63)
N/A
(0.17)
N/A
N/A
(1.71)
(5.24)
(30.69)
N/A
Downside Deviation
0.2173
0.6177
N/A
0.2602
N/A
N/A
2.41
6.55
21.27
N/A
Semi Variance
0.002
0.0999
N/A
(0.01)
N/A
N/A
0.565
13.59
268.69
N/A

Voyager Acquisition Competition Performance Charts

Five steps to successful analysis of Voyager Acquisition Competition

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

In addition to having Voyager 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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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys 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 Toys Theme or any other thematic opportunities.
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When determining whether Voyager Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voyager Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voyager Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voyager Acquisition Corp Stock:
How To Invest In Voyager
Details
Is Voyager Stock a good investment?
Details
What is Voyager Acquisition's Net Worth?
Details
Largest Trading Companies
View
Largest Shell Companies Companies
View
Check out Voyager Acquisition 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 Trading 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 Voyager Acquisition. If investors know Voyager 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 Voyager Acquisition 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 Voyager Acquisition Corp is measured differently than its book value, which is the value of Voyager that is recorded on the company's balance sheet. Investors also form their own opinion of Voyager Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Voyager Acquisition'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 Voyager Acquisition's market value can be influenced by many factors that don't directly affect Voyager Acquisition'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 Voyager Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voyager Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voyager Acquisition'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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