Bayview Competitors

Stocks USA . 
Stock . Bayview Acquisition Corp
BAYA Stock   10.62  0.01  0.09%   
Bayview Acquisition Corp competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, and SPACE; as well as few others. The company conducts business under Financial Services sector and is part of Financials industry. Analyzing Bayview 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 Bayview Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bayview 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 Bayview Acquisition competition on your existing holdings.
  
As of November 27, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to -0.0003. As of November 27, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Assets is expected to decline to 0.
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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 Bayview 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
10.3310.6210.91
Details
Intrinsic
Valuation
LowRealHigh
8.588.8711.68
Details
Naive
Forecast
LowNextHigh
10.3310.6210.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5910.6210.65
Details

Bayview Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bayview 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 Bayview 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 Bayview Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.98
SEIC
SEIC
+ 0.93
IPSHX
GSHD
+ 0.9
IPSHX
KNF
+ 0.87
IPSHX
ID
+ 0.86
IPSHX
SEIC
+ 0.86
KNF
  
High negative correlations   
GSHD
- 0.68
SCAXF
SCAXF
- 0.67
ID
SCAXF
- 0.65
IPSHX
SEIC
- 0.63
SCAXF
KNF
- 0.46
SCAXF
GSHD
- 0.13
CIRAX

Risk-Adjusted Indicators

There is a big difference between Bayview Stock performing well and Bayview 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 Bayview 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
PLAOU  0.15  0.02  0.00 (0.07) 0.00 
 0.00 
 0.00 
 0.00 
 6.70 
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IPSHX  0.55  0.03  0.02  0.15  0.45 
(0.68)
 1.13 
(0.98)
 3.97 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.77  0.53  0.10  0.68  4.01 
(5.10)
 7.69 
(6.67)
 20.54 
SCAXF  0.70 (0.41) 0.00 (0.98) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
KNF  1.55  0.21  0.13  0.23  1.90 
(1.62)
 2.77 
(2.46)
 12.78 
CIRAX  0.34 (0.05)(0.26) 0.00  0.43 
(0.34)
 0.66 
(0.82)
 1.81 
SEIC  0.81  0.21  0.19  0.37  0.57 
(0.95)
 1.57 
(1.56)
 7.23 
GSHD  1.67  0.61  0.41  1.00  0.83 
(2.15)
 5.06 
(2.22)
 14.35 
All Fundamental Data

Bayview Acquisition Competitive Analysis

The better you understand Bayview Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bayview 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 Bayview 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
BAYA PLAOU AAVXF IPSHX MSTSX ID SCAXF KNF CIRAX SEIC
 0.09 
 10.62 
Bayview
 0.00 
 11.62 
Patria
 0.00 
 11.05 
ABIVAX
 0.27 
 14.63 
Pinnacle
 0.08 
 11.87 
Morningstar
 1.75 
 0.56 
SPACE
 0.00 
 0.01 
Sparta
 1.75 
 102.75 
Knife
 0.16 
 72.99 
Capital
 1.07 
 82.44 
SEI
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weak
Very Weak
Solid
Modest
OK
Very Weak
Solid
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Above Average
Low
Low
About Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Buy
Hold
Strong Buy
Current Ratio
N/A
19.88
2.03
N/A
N/A
N/A
0.62
N/A
N/A
4.43
Net Asset
N/A
187.45 M
110.36 M
32.77 M
116.1 M
N/A
3.06 M
2.6 B
104.49 B
2.52 B
EBITDA
N/A
10.58 M
(42.25 M)
N/A
N/A
N/A
(21.53 K)
434.42 M
N/A
424.52 M
Operating Margin
N/A
N/A
4.66
N/A
N/A
N/A
-0.15
0.19
N/A
0.27
Five Year Return
N/A
N/A
N/A
9.92
8.6
N/A
N/A
N/A
6.68
1.18
One Year Return
N/A
N/A
N/A
25.91
19.87
N/A
N/A
N/A
18.47
N/A
Beta
N/A
0.003
1.26
N/A
N/A
N/A
1.75
N/A
N/A
0.97
Number Of Employees
N/A
3
24
1
1
N/A
8
4.39 K
1
5.06 K
Three Year Return
N/A
N/A
N/A
4.1
7.0
N/A
N/A
N/A
5.32
N/A
Cash Flow From Operations
N/A
(657.56 K)
(45.66 M)
N/A
N/A
N/A
210.37 K
335.73 M
N/A
447.03 M
Total Debt
N/A
2.1 M
53.45 M
N/A
N/A
N/A
125 K
726.37 M
N/A
25.35 M
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
N/A
N/A
N/A
0.8
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0056
-0.44
N/A
N/A
N/A
-0.21
0.0726
N/A
0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
224.48 M
Short Ratio
0.07
N/A
N/A
N/A
N/A
N/A
N/A
3.33
N/A
2.08
Debt To Equity
N/A
N/A
8.03
N/A
N/A
N/A
101.0
N/A
N/A
0.015
Shares Owned By Institutions
64.47
N/A
57.27
N/A
N/A
N/A
N/A
83.95
N/A
73.08
Market Capitalization
57.79 M
N/A
165.36 M
N/A
50.36 M
947.97 K
7.72 M
5.92 B
N/A
10.63 B
Price To Earning
N/A
N/A
-7.88
N/A
N/A
N/A
19.55
N/A
18.22
19.7
Price To Sales
N/A
N/A
20.65
N/A
N/A
N/A
0.63
2.05
1.86
5.18
Net Income
N/A
10.58 M
(41.36 M)
N/A
N/A
N/A
(609.44 K)
182.87 M
N/A
462.26 M
Shares Owned By Insiders
26.42
N/A
4.67
N/A
N/A
N/A
9.51
0.62
N/A
23.9
Revenue
N/A
N/A
37 K
N/A
N/A
N/A
5.19 M
2.83 B
N/A
1.92 B
Year To Date Return
N/A
N/A
N/A
19.22
13.69
N/A
N/A
N/A
12.42
N/A
Working Capital
N/A
180.23 M
N/A
N/A
N/A
N/A
N/A
566.27 M
N/A
1.13 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0689
N/A
0.27
Current Valuation
57.69 M
123.73 M
165.28 M
N/A
N/A
N/A
5.73 M
6.38 B
N/A
9.62 B
Price To Book
N/A
N/A
27.57
N/A
N/A
N/A
34.42
4.09
2.47
4.47
Retained Earnings
N/A
(7.12 M)
N/A
N/A
N/A
N/A
N/A
665.87 M
N/A
762.59 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1 B
Cash Position Weight
N/A
N/A
N/A
2.96
14.28
N/A
N/A
N/A
4.87
N/A
Equity Positions Weight
N/A
N/A
N/A
97.04
61.63
N/A
N/A
N/A
71.56
N/A
Shares Outstanding
5.44 M
N/A
22.3 M
N/A
N/A
N/A
233.95 M
56.61 M
N/A
128.91 M
Annual Yield
N/A
N/A
N/A
N/A
0.021
N/A
N/A
N/A
0.031
0.0112
Return On Equity
N/A
N/A
-12.86
N/A
N/A
N/A
N/A
0.15
N/A
0.25
Z Score
N/A
N/A
1.8
N/A
N/A
N/A
37.6
N/A
N/A
N/A
Number Of Shares Shorted
385
N/A
N/A
N/A
N/A
N/A
N/A
1.3 M
N/A
1.56 M
Book Value Per Share
-1.0
-0.31
0.36
N/A
N/A
N/A
-0.002
25.59
N/A
18.29
Minimum Initial Investment
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
187.45 M
110.36 M
15.57 M
215.11 M
N/A
3.06 M
2.6 B
108.6 B
2.52 B
Last Dividend Paid
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
0.39
0.92
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
112.57
N/A
78.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
1.26
Earnings Per Share
N/A
-0.029
-2.59
N/A
N/A
N/A
-0.003
3.51
N/A
4.15
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.6
N/A
Cash And Equivalents
N/A
1.52 M
26.57 M
N/A
N/A
N/A
909.32 K
10.09 M
N/A
791.44 M
Cash Per Share
N/A
0.05
1.58
N/A
N/A
N/A
N/A
N/A
N/A
5.87
Gross Profit
N/A
N/A
(45.52 M)
N/A
N/A
N/A
3.68 M
N/A
N/A
1.58 B
Day Typical Price
10.62
11.62
11.05
14.63
11.87
0.56
0.015
103.55
72.99
82.39
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
69.05
N/A
8004.99
N/A
20313.96
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
N/A
0.0
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.50)
0.0
(0.55)
9.2 T
0.6641
Period Momentum Indicator
(0.01)
N/A
N/A
(0.04)
(0.01)
(0.01)
N/A
(1.83)
0.12
0.87
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
0.98
1.0
0.98
1.0
1.01
Day Median Price
10.62
11.62
11.05
14.63
11.87
0.56
0.015
103.96
72.99
82.37
Price Action Indicator
(0.01)
N/A
N/A
(0.02)
(0.01)
(0.01)
N/A
(2.12)
0.06
0.51
Relative Strength Index
48.28
100.0
N/A
44.59
31.81
52.34
N/A
87.67
26.96
83.62
Coefficient Of Variation
699.48
3506.81
N/A
521.81
1342.2
724.66
(812.40)
505.27
4357.69
374.17
Mean Deviation
0.1478
0.1533
N/A
0.5474
0.4908
3.77
0.7004
1.55
0.3367
0.8101
Jensen Alpha
0.0349
0.0207
N/A
0.03
(0.04)
0.5298
(0.41)
0.2103
(0.05)
0.2054
Total Risk Alpha
(0.01)
(0.09)
N/A
0.0158
(0.06)
(0.10)
(0.82)
0.0826
(0.07)
0.1198
Sortino Ratio
(0.20)
N/A
N/A
0.0201
(0.13)
0.0984
N/A
0.1327
(0.26)
0.1913
Downside Variance
0.2055
N/A
N/A
0.4977
0.4354
28.2
N/A
5.92
0.2097
0.942
Standard Deviation
0.286
0.6172
N/A
0.7547
0.6349
4.73
2.89
2.29
0.4195
1.18
Kurtosis
10.06
26.96
N/A
3.76
(0.03)
0.4732
66.0
5.99
(0.13)
5.03
Potential Upside
0.5682
N/A
N/A
1.13
1.21
7.69
N/A
2.77
0.6553
1.57
Treynor Ratio
(0.93)
(0.07)
N/A
0.1549
0.06
0.684
(0.98)
0.2291
(0.0009)
0.3661
Maximum Drawdown
2.45
6.7
N/A
3.97
2.8
20.54
23.47
12.78
1.81
7.23
Variance
0.0818
0.3809
N/A
0.5695
0.4031
22.39
8.35
5.25
0.176
1.4
Market Risk Adjusted Performance
(0.92)
(0.06)
N/A
0.1649
0.07
0.694
(0.97)
0.2391
0.0091
0.3761
Risk Adjusted Performance
0.0926
0.0194
N/A
0.1464
0.0549
0.1139
(0.09)
0.158
0.0093
0.2078
Skewness
0.3953
0.8514
N/A
0.223
0.0725
(0.35)
(8.12)
0.0527
(0.41)
1.32
Semi Deviation
0.0
N/A
N/A
0.4498
0.5156
4.01
N/A
1.9
0.4316
0.5731
Information Ratio
(0.31)
(0.18)
N/A
0.0188
(0.13)
0.1104
(0.17)
0.141
(0.29)
0.157
Value At Risk
(0.19)
N/A
N/A
(0.98)
(1.02)
(6.67)
N/A
(2.46)
(0.82)
(1.56)
Expected Short fall
(0.35)
N/A
N/A
(0.68)
(0.61)
(5.10)
N/A
(1.62)
(0.34)
(0.95)
Downside Deviation
0.4533
N/A
N/A
0.7055
0.6599
5.31
N/A
2.43
0.458
0.9706
Semi Variance
(0)
N/A
N/A
0.2023
0.2658
16.1
N/A
3.62
0.1863
0.3285

Bayview Acquisition Competition Performance Charts

Five steps to successful analysis of Bayview Acquisition Competition

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

In addition to having Bayview 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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When determining whether Bayview Acquisition Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bayview Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bayview Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Bayview Acquisition Corp Stock:
How To Invest In Bayview
Details
Is Bayview Stock a good investment?
Details
What is Bayview Acquisition's Net Worth?
Details
Largest Trading Companies
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Largest Shell Companies Companies
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Check out Bayview Acquisition Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Financial Services 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 Bayview Acquisition. If investors know Bayview 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 Bayview 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 Bayview Acquisition Corp is measured differently than its book value, which is the value of Bayview that is recorded on the company's balance sheet. Investors also form their own opinion of Bayview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Bayview 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 Bayview Acquisition's market value can be influenced by many factors that don't directly affect Bayview 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
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Please note, there is a significant difference between Bayview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayview Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayview 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.
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