Bayview Competitors
| BAYA Stock | 11.95 0.07 0.59% |
Bayview Acquisition vs Willow Lane Correlation
Very weak diversification
The correlation between Bayview Acquisition Corp and WLACW is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bayview Acquisition Corp and WLACW in the same portfolio, assuming nothing else is changed.
Moving together with Bayview Stock
| 0.68 | DB | Deutsche Bank AG | PairCorr |
| 0.8 | DMAA | Drugs Made In | PairCorr |
| 0.91 | VACH | Voyager Acquisition Corp | PairCorr |
Moving against Bayview Stock
| 0.92 | BRR | Columbus Circle Capital Symbol Change | PairCorr |
| 0.78 | FRMI | Fermi Inc Trending | PairCorr |
| 0.4 | AAM | AA Mission Acquisition | PairCorr |
| 0.37 | VCIC | Vine Hill Capital | PairCorr |
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.
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.
High positive correlations
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OAKU | 0.39 | (0.01) | (0.03) | 0.00 | 0.69 | 1.24 | 6.66 | |||
| ATMV | 8.14 | (0.03) | 0.00 | 0.11 | 0.00 | 21.92 | 92.48 | |||
| CPBI | 0.66 | 0.14 | 0.06 | 1.14 | 0.89 | 1.68 | 7.01 | |||
| RIBB | 0.18 | 0.01 | (0.11) | 0.28 | 0.20 | 0.48 | 2.65 | |||
| ALCY | 1.07 | (0.05) | 0.00 | 0.36 | 0.00 | 1.69 | 26.29 | |||
| AFJK | 35.91 | 16.16 | 1.11 | (1.80) | 10.81 | 37.49 | 1,067 | |||
| BSAA | 0.07 | 0.01 | (0.23) | (0.27) | 0.00 | 0.30 | 0.89 | |||
| WLACW | 4.24 | (0.01) | (0.01) | (0.13) | 5.47 | 7.69 | 26.39 |
Cross Equities Net Income Analysis
Compare Bayview Acquisition Corp and related stocks such as Oak Woods Acquisition, AlphaVest Acquisition, and Central Plains Bancshares Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKU | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | 1.3 M | 139.8 K | 160.8 K | 152.8 K |
| CPBI | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.6 M | 3.8 M | 3.7 M | 4.2 M | 3.4 M |
| ALCY | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (8.8 K) | (221) | 3.3 M | 4.2 M | 4.9 M | 5.1 M |
| AFJK | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 171.4 K | 2.6 M | 2.9 M | 1.5 M |
Bayview Acquisition Corp and related stocks such as Oak Woods Acquisition, AlphaVest Acquisition, and Central Plains Bancshares Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bayview Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Bayview Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Bayview Acquisition Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified Capital Markets 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. Projected growth potential of Bayview fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bayview Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Bayview Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bayview Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bayview Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.