Valuence Competitors

VMCAU Stock  USD 11.50  0.00  0.00%   
Valuence Merger Corp competes with Boyd Gaming, Uber Technologies, Western Digital, BioNTech, and Dave Busters; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Valuence Merger 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 Valuence Merger to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Valuence Merger 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 Valuence Merger competition on your existing holdings.
  
At this time, Valuence Merger's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. At this time, Valuence Merger's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 109.9 M in 2024, whereas Debt To Assets are likely to drop 0.04 in 2024.
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9.4211.4313.44
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8.5210.5312.54
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9.4511.4513.46
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11.5311.5311.53
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valuence Merger. Your research has to be compared to or analyzed against Valuence Merger's peers to derive any actionable benefits. When done correctly, Valuence Merger'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 Valuence Merger Corp.

Valuence Merger Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Valuence Merger 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 Valuence 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 Valuence Merger Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLAYBYD
RHPBYD
BHBYD
RHPPLAY
RHPBH
RHPWDC
  
High negative correlations   
BHUBER
UBERBYD
BHBNTX

Risk-Adjusted Indicators

There is a big difference between Valuence Stock performing well and Valuence Merger 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 Valuence Merger'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 Valuence Merger Corp and related stocks such as Boyd Gaming, Uber Technologies, and Western Digital Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
BYD12.7 M(3.9 M)(908.9 M)(80.3 M)(53 M)47.2 M418 M189.4 M115 M157.6 M(134.7 M)463.8 M639.4 M620 M651 M
UBER(2.7 B)(2.7 B)(2.7 B)(2.7 B)(2.7 B)(2.7 B)(370 M)(4 B)997 M(8.5 B)(6.8 B)(496 M)(9.2 B)1.9 BB
WDC20.6 M1.6 B980 M1.6 B1.5 B242 M397 M675 M(754 M)(250 M)821 M1.5 B(1.7 B)(798 M)(758.1 M)
BNTX(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(85.7 M)(48 M)(179.2 M)15.2 M10.3 B9.4 B930.3 M883.8 M
PLAY5.2 M(7 M)8.8 M2.2 M7.6 M59.6 M90.8 M120.9 M117.2 M100.3 M(207 M)108.7 M137.1 M126.9 M133.2 M
BH500 K34.6 M21.6 M140.3 M100.8 M(15.8 M)99.5 M50.1 M19.4 M45.4 M(38 M)35.5 M(32.3 M)54.9 M57.7 M
RHP131.2 M10.2 M(26.6 M)118.4 M126.5 M111.5 M159.4 M176.1 M264.7 M128.3 M(460.8 M)(194.8 M)129 M311.2 M326.8 M

Valuence Merger Corp and related stocks such as Boyd Gaming, Uber Technologies, and Western Digital Net Income description

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

Valuence Merger Competitive Analysis

The better you understand Valuence Merger competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Valuence Merger'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 Valuence Merger'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
VMCAU BYD UBER WDC BNTX PLAY BH RHP
 0.00 
 11.50 
Valuence
 0.96 
 74.72 
Boyd
 1.25 
 72.16 
Uber
 0.91 
 72.34 
Western
 0.77 
 114.70 
BioNTech
 1.91 
 37.43 
Dave
 0.08 
 224.18 
Biglari
 0.59 
 118.14 
Ryman
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Valuence Merger Competition Performance Charts

Five steps to successful analysis of Valuence Merger Competition

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

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Additional Tools for Valuence Stock Analysis

When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.