Zapata Competitors

Summary

Zapata Computing Holdings competes with Imax Corp, Weibo Corp, TIM Participacoes, KVH Industries, and Anterix; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Zapata Computing 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 Zapata Computing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 estimate.

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 Zapata Computing 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 Zapata Computing'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.

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Intrinsic

Valuation

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Zapata Computing Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zapata Computing and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Zapata 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 Zapata Computing Holdings does not affect the price movement of the other competitor.

	IMAX	WB	TIMB	MOSTQ	KVHI	ATEX	ZH	DIS
IMAX		0.54	0.46	0.0	-0.05	0.8	0.73	0.35	IMAX
WB	0.54		0.57	0.0	0.53	0.53	0.7	-0.12	WB
TIMB	0.46	0.57		0.0	0.35	0.71	0.72	0.04	TIMB
MOSTQ	0.0	0.0	0.0		0.0	0.0	0.0	0.0	MOSTQ
KVHI	-0.05	0.53	0.35	0.0		0.03	0.2	-0.26	KVHI
ATEX	0.8	0.53	0.71	0.0	0.03		0.88	0.12	ATEX
ZH	0.73	0.7	0.72	0.0	0.2	0.88		-0.11	ZH
DIS	0.35	-0.12	0.04	0.0	-0.26	0.12	-0.11		DIS
	IMAX	WB	TIMB	MOSTQ	KVHI	ATEX	ZH	DIS

Click cells to compare fundamentals

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High positive correlations

ZH	+ 0.88	ATEX
ATEX	+ 0.8	IMAX
ZH	+ 0.73	IMAX
ZH	+ 0.72	TIMB
ATEX	+ 0.71	TIMB
ZH	+ 0.7	WB

High negative correlations

DIS	- 0.26	KVHI
DIS	- 0.12	WB
DIS	- 0.11	ZH
KVHI	- 0.05	IMAX
DIS	- 0.0	MOSTQ
ZH	- 0.0	MOSTQ

Risk-Adjusted Indicators

There is a big difference between Zapata Pink Sheet performing well and Zapata Computing 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 Zapata Computing'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
IMAX	1.32	0.13	0.07	0.31	1.65	(1.31)	3.13	(2.92)	7.94
WB	2.16	0.30	0.11	(1.37)	2.45	(2.22)	4.82	(4.30)	13.46
TIMB	1.70	0.04	0.02	0.05	2.47	(1.61)	3.43	(4.15)	9.83
MOSTQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KVHI	1.36	0.20	0.10	(1.44)	1.69	(1.49)	3.54	(2.61)	8.88
ATEX	2.23	0.33	0.15	0.21	1.90	(3.03)	5.61	(3.32)	30.60
ZH	2.74	0.68	0.28	1.15	2.06	(3.66)	7.40	(3.19)	21.35
DIS	0.78	0.00	0.00	(0.02)	1.01	(0.76)	1.64	(1.59)	4.49

Unable to evaluate fundamental data of [IMAX, WB, TIMB, MOSTQ, KVHI, ATEX, ZH, DIS] at this time. Please try again later

All Fundamental Data

Zapata Computing Competitive Analysis

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

	IMAX	WB	TIMB	MOSTQ	KVHI	ATEX	ZH	DIS
	0.46 26.39 Imax	1.98 10.82 Weibo	5.37 14.09 TIM	0.00 0.0003 MobileSmith	0.51 5.88 KVH	3.98 38.96 Anterix	1.69 5.40 Zhihu	1.18 111.83 Disney
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Not too volatile	Very steady	Somewhat reliable	Very steady	Moderately volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	OK	Very Weak	Modest	Insignificant	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Average	Very High	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Buy	Not Available	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Hold	Strong Sell	Sell	Strong Buy	Buy	Cautious Hold
Current Ratio	3.57 X	2.25 X	0.90 X	0.99 X	2.57 X	10.96 X	3.40 X	1.00 X
Net Asset	830.4 M	7.28 B	55.26 B	1.05 M	172.63 M	324.89 M	6.8 B	196.22 B
Profit Margin	0.07 %	0.21 %	0.12 %	N/A	(0.16) %	N/A	(0.09) %	0.06 %
EBITDA	43.86 M	714.45 M	12.17 B	(13.84 M)	(1.67 M)	(51.62 M)	(1.05 B)	14.01 B
Operating Margin	0.15 %	0.30 %	0.25 %	(5.74) %	(0.03) %	(6.52) %	(0.1) %	0.17 %
Current Valuation	1.53 B	2.36 B	9.12 B	165.72 M	69.24 M	700.7 M	(229.66 M)	241.99 B
Price To Book	4.55 X	0.73 X	1.52 X	N/A	0.83 X	5.00 X	0.80 X	1.98 X
Retained Earnings	(274.68 M)	2.19 B	10.78 B	N/A	(1.7 M)	(372.17 M)	(8.71 B)	49.72 B
Current Asset	504.03 M	498.4 M	N/A	N/A	115.09 M	56.29 M	N/A	16.97 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.38 %
Beta	1.22	0.27	0.49	-0.72	0.63	0.87	0.2	1.43
Number Of Employees	700	5.27 K	8.87 K	24	325	86	2.73 K	177.08 K
Shares Outstanding	53.02 M	155.49 M	484.12 M	28.39 M	19.8 M	18.59 M	83.04 M	1.81 B
Cash Flow From Operations	70.84 M	672.82 M	12.42 B	(5.08 M)	2.53 M	41.99 M	(415.53 M)	13.97 B
Annual Yield	N/A	0.07 %	0.04 %	N/A	N/A	N/A	N/A	0.01 %
Total Debt	229.9 M	2.71 B	16.03 B	5.35 M	1.07 M	5.3 M	45.73 M	48.74 B
Return On Equity	0.0904	0.11	0.12	N/A	-0.13	-0.19	-0.0769	0.0591
Z Score	N/A	N/A	N/A	-41.9	N/A	N/A	N/A	N/A
Return On Asset	0.0385	0.0464	0.0653	-3.39	-0.0627	-0.0983	-0.0643	0.0425
Number Of Shares Shorted	4.51 M	17.28 M	965.27 K	N/A	51.56 K	756.25 K	1.63 M	17.61 M
Book Value Per Share	5.66 X	15.09 X	10.91 X	(4.84) X	7.21 X	7.79 X	46.40 X	56.32 X
Current Liabilities	232.24 M	208.78 M	N/A	N/A	43.56 M	3.26 M	N/A	16.84 B
Total Asset	830.4 M	7.28 B	55.26 B	1.05 M	172.63 M	324.89 M	6.8 B	196.22 B
Short Ratio	7.10 X	19.71 X	1.66 X	N/A	1.80 X	5.70 X	9.20 X	2.44 X
Debt To Equity	0.67 %	0.69 %	0.69 %	N/A	0.02 %	0.03 %	0.02 %	0.45 %
Target Price	29.7	10.83	17.93	N/A	7.0	80.67	5.22	125.28
Last Dividend Paid	N/A	N/A	0.6	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	90.28 %	38.90 %	5.11 %	25.25 %	60.62 %	86.46 %	25.08 %	71.50 %
Market Capitalization	1.36 B	2.69 B	7.21 B	8.52 K	117.9 M	724.14 M	449.89 M	202.17 B
Price To Earning	43.89 X	9.55 X	11.64 X	N/A	4.20 X	(31.65) X	N/A	56.03 X
Price To Earnings To Growth	0.96 X	4.85 X	0.84 X	N/A	3.35 X	N/A	N/A	0.98 X
Price To Sales	3.87 X	1.53 X	0.28 X	20.54 X	1.00 X	122.69 X	0.12 X	2.19 X
Net Income	32.7 M	357.5 M	2.84 B	(14.13 M)	(15.42 M)	(9.13 M)	(839.53 M)	5.77 B
Earnings Per Share	0.48 X	1.49 X	1.08 X	N/A	(0.98) X	(1.68) X	(0.53) X	3.12 X
Shares Owned By Insiders	19.87 %	6.10 %	N/A	53.83 %	36.26 %	2.06 %	4.80 %	0.24 %
Revenue	352.21 M	1.76 B	23.83 B	1.57 M	132.38 M	4.19 M	4.2 B	91.36 B
Working Capital	246.94 M	2.72 B	(1.48 B)	N/A	93.85 M	55.06 M	4.43 B	(9.36 B)
Cash And Equivalents	110.11 M	3.02 B	2.29 B	472.43 K	15.55 M	86.46 M	4.53 B	14.18 B
Cash Per Share	1.96 X	12.81 X	4.91 X	0.02 X	0.81 X	4.56 X	9.19 X	6.52 X
Gross Profit	193.6 M	1.39 B	13.55 B	821.2 K	28.93 M	5.9 M	2.31 B	33.98 B
Day Typical Price	26.46	10.92	14.09	3.0E-4	5.88	38.54	5.49	111.71
Accumulation Distribution	0.0378	48988.48	14915.58	N/A	496.31	6522.32	85458.51	220525.0
Market Facilitation Index	1.02	N/A	N/A	N/A	0.0	0.0	N/A	N/A
Daily Balance Of Power	0.1176	0.4468	(2.67)	0.0	(0.20)	0.8011	0.1957	0.4075
Period Momentum Indicator	0.12	0.21	(0.80)	N/A	(0.03)	1.49	0.09	1.3
Rate Of Daily Change	1.0	1.02	0.95	1.0	0.99	1.04	1.02	1.01
Day Median Price	26.49	10.97	14.09	3.0E-4	5.88	38.33	5.54	111.66
Price Action Indicator	(0.04)	(0.04)	(0.40)	N/A	(0.01)	1.38	(0.1)	0.82
Relative Strength Index	65.87	60.66	66.48	N/A	52.67	70.67	81.42	47.82
Coefficient Of Variation	1256.72	888.21	5155.07	N/A	898.29	1334.99	572.74	27227.31
Mean Deviation	1.32	2.16	1.7	N/A	1.36	2.23	2.74	0.7774
Jensen Alpha	0.1291	0.2962	0.0411	N/A	0.1953	0.3282	0.6831	(0)
Total Risk Alpha	0.1415	0.3216	0.0569	N/A	0.2125	0.3571	0.7139	0.0024
Sortino Ratio	0.0735	0.1128	0.0162	N/A	0.1026	0.1492	0.2781	1.0E-4
Downside Variance	3.27	7.27	6.88	N/A	3.9	4.74	6.08	1.05
Standard Deviation	1.72	2.73	2.37	N/A	1.85	4.39	3.95	0.9949
Kurtosis	0.0475	(0.08)	2.38	N/A	0.7047	21.21	5.16	(0.11)
Potential Upside	3.13	4.82	3.43	N/A	3.54	5.61	7.4	1.64
Treynor Ratio	0.3085	(1.37)	0.046	N/A	(1.44)	0.2127	1.15	(0.02)
Maximum Drawdown	7.94	13.46	9.83	N/A	8.88	30.6	21.35	4.49
Variance	2.94	7.47	5.64	N/A	3.43	19.24	15.58	0.9898
Market Risk Adjusted Performance	0.3185	(1.36)	0.056	N/A	(1.43)	0.2227	1.16	(0.01)
Risk Adjusted Performance	0.0643	0.0902	0.0212	N/A	0.0879	0.0634	0.1366	0.0053
Skewness	(0.16)	0.1125	0.2763	N/A	(0.25)	4.0	1.85	0.0471
Semi Deviation	1.65	2.45	2.47	N/A	1.69	1.9	2.06	1.01
Information Ratio	0.0775	0.1113	0.0179	N/A	0.1094	0.0741	0.1737	1.0E-4
Value At Risk	(2.92)	(4.30)	(4.15)	N/A	(2.61)	(3.32)	(3.19)	(1.59)
Expected Short fall	(1.31)	(2.22)	(1.61)	N/A	(1.49)	(3.03)	(3.66)	(0.76)
Downside Deviation	1.81	2.7	2.62	N/A	1.98	2.18	2.47	1.03
Semi Variance	2.71	6.02	6.12	N/A	2.86	3.62	4.26	1.01

Zapata Computing Competition Performance Charts

Five steps to successful analysis of Zapata Computing Competition

Zapata Computing'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 Zapata Computing Holdings in relation to its competition. Zapata Computing's competition analysis typically involves several steps, including:

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

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Other Consideration for investing in Zapata Pink Sheet

If you are still planning to invest in Zapata Computing Holdings 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 Zapata Computing's history and understand the potential risks before investing.

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