Archimedes Competitors
| ATII Stock | 10.65 0.05 0.47% |
Archimedes Tech vs Aldel Financial Correlation
Very weak diversification
The correlation between Archimedes Tech SPAC and ALDF is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Archimedes Tech SPAC and ALDF in the same portfolio, assuming nothing else is changed.
Moving together with Archimedes Stock
Moving against Archimedes Stock
The current Return On Tangible Assets is estimated to decrease to -0.0002. The current Return On Capital Employed is estimated to decrease to 0. The current Return On Tangible Assets is estimated to decrease to -0.0002. The current Debt To Assets is estimated to decrease to 0.36.Archimedes Tech Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Archimedes Tech 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 Archimedes 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 Archimedes Tech SPAC 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 Archimedes Stock performing well and Archimedes Tech 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 Archimedes Tech'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JACS | 0.11 | (0.01) | (0.39) | (0.13) | 0.11 | 0.29 | 0.96 | |||
| POLE | 0.15 | (0.04) | 0.00 | (0.69) | 0.00 | 0.29 | 1.61 | |||
| GRAF | 0.22 | 0.00 | (0.19) | (0.32) | 0.32 | 0.47 | 2.60 | |||
| LPAA | 0.09 | 0.01 | (0.44) | (0.31) | 0.00 | 0.28 | 0.76 | |||
| TVA | 0.51 | (0.06) | 0.00 | (0.10) | 0.00 | 0.95 | 3.75 | |||
| NPAC | 0.15 | 0.00 | (0.29) | 0.05 | 0.14 | 0.39 | 1.16 | |||
| AACB | 0.07 | 0.00 | (0.30) | 0.43 | 0.00 | 0.19 | 0.87 | |||
| OBA | 0.09 | 0.00 | (0.36) | (1.53) | 0.00 | 0.30 | 0.89 | |||
| ALDF | 0.10 | 0.00 | (0.33) | 0.19 | 0.13 | 0.19 | 0.76 |
Archimedes Tech Competitive Analysis
The better you understand Archimedes Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Archimedes Tech'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 Archimedes Tech'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 |
Archimedes Tech Competition Performance Charts
Five steps to successful analysis of Archimedes Tech Competition
Archimedes Tech'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 Archimedes Tech SPAC in relation to its competition. Archimedes Tech's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Archimedes Tech 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 Archimedes Tech's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Archimedes Tech SPAC, 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.
Complement your Archimedes Tech position
In addition to having Archimedes Tech 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.Did You Try This Idea?
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Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Archimedes Tech'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.