Acacia Competitors
| ACTG Stock | USD 3.99 0.05 1.24% |
Acacia Research vs Pangaea Logistic Correlation
Very poor diversification
The correlation between Acacia Research and PANL is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Acacia Research and PANL in the same portfolio, assuming nothing else is changed.
Moving together with Acacia Stock
Moving against Acacia Stock
| 0.59 | ULS | UL Solutions | PairCorr |
| 0.51 | BVI | Bureau Veritas SA | PairCorr |
| 0.44 | CTDD | Qwest Corp 6 | PairCorr |
| 0.32 | WFCF | Where Food Comes | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acacia Research'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.
Acacia Research Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Acacia Research 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 Acacia 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 Acacia Research does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Acacia Stock performing well and Acacia Research 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 Acacia Research'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SPIR | 4.41 | 0.11 | 0.02 | 0.11 | 6.84 | 8.32 | 31.88 | |||
| CVEO | 1.19 | 0.19 | 0.08 | 0.39 | 1.68 | 2.41 | 14.66 | |||
| ANPA | 13.68 | 4.51 | 0.33 | 1.11 | 10.45 | 22.60 | 295.76 | |||
| QUAD | 1.53 | 0.27 | 0.09 | (8.76) | 2.18 | 3.33 | 11.32 | |||
| TGEN | 4.02 | (1.45) | 0.00 | (0.63) | 0.00 | 7.23 | 29.87 | |||
| FLYX | 7.56 | 0.28 | 0.06 | 0.11 | 8.24 | 11.96 | 161.87 | |||
| SBC | 2.51 | 0.39 | 0.15 | 0.25 | 2.43 | 7.42 | 17.06 | |||
| WNC | 2.27 | 0.41 | 0.21 | 0.25 | 1.96 | 5.45 | 16.28 | |||
| CMDB | 1.83 | 0.56 | 0.29 | 2.06 | 1.40 | 4.18 | 15.86 | |||
| PANL | 2.45 | 0.86 | 0.42 | 1.33 | 1.48 | 5.11 | 22.74 |
Cross Equities Net Income Analysis
Compare Acacia Research and related stocks such as Spire Global, Civeo Corp, and Rich Sparkle Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPIR | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.3 M) | (32.5 M) | (38.1 M) | (99 M) | (77.6 M) | (102.8 M) | (92.5 M) | (97.2 M) |
| CVEO | 244.7 M | 244.7 M | 244.7 M | 181.9 M | (189 M) | (131.8 M) | (96.4 M) | (105.7 M) | (82.2 M) | (58.3 M) | (134.2 M) | 1.4 M | 4 M | 30.2 M | (17.1 M) | (15.4 M) | (16.1 M) |
| ANPA | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 811.7 K | 806.3 K | 820.4 K | 820.4 K | 943.5 K | 894.1 K |
| QUAD | 109.1 M | (46.9 M) | 87.4 M | 32.5 M | 18.6 M | (641.9 M) | 44.9 M | 107.2 M | 8.5 M | (55.4 M) | (128.3 M) | 37.8 M | 9.3 M | (55.4 M) | (50.9 M) | (45.8 M) | (48.1 M) |
| TGEN | (355.3 K) | (1.6 M) | (1.6 M) | (3.4 M) | (3.7 M) | (2.7 M) | (1.1 M) | 47.4 K | (5.7 M) | (4.7 M) | (6.2 M) | 3.7 M | (2.4 M) | (4.6 M) | (4.8 M) | (4.3 M) | (4.1 M) |
| FLYX | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8.1 M | 6 M | (46.8 M) | (21.1 M) | (19 M) | (18 M) |
| SBC | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 39.4 M | 46.6 M | 53.6 M | 33.8 M |
| WNC | 2.8 M | 15 M | 105.6 M | 46.5 M | 60.9 M | 104.3 M | 119.4 M | 111.4 M | 69.4 M | 89.6 M | (97.4 M) | 1.2 M | 112.3 M | 231.3 M | (284.1 M) | 211.5 M | 222 M |
| CMDB | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | (147.7 M) | (98.3 M) | (88.4 M) | (84 M) |
| PANL | 3.2 M | 3.2 M | (2.7 M) | 15.5 M | (12.1 M) | 11.3 M | 7.5 M | 7.8 M | 17.8 M | 11.7 M | 11.4 M | 67.2 M | 79.5 M | 26.3 M | 28.9 M | 33.2 M | 21.5 M |
Acacia Research and related stocks such as Spire Global, Civeo Corp, and Rich Sparkle Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Acacia Research financial statement analysis. It represents the amount of money remaining after all of Acacia Research operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Acacia Research Competitive Analysis
The better you understand Acacia Research competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Acacia Research'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 Acacia Research'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 |
Acacia Research Competition Performance Charts
Five steps to successful analysis of Acacia Research Competition
Acacia Research'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 Acacia Research in relation to its competition. Acacia Research's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Acacia Research 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 Acacia Research's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Acacia Research, 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.
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Check out Acacia Research Correlation with its peers. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Research & Consulting Services industry sustain growth momentum? Does Acacia have expansion opportunities? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acacia Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.97) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.55 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acacia Research's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acacia Research represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acacia Research's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.