Bayview Competitors

Stocks . USA . 
Stock . Bayview Acquisition Corp
BAYAU Stock   10.80  0.05  0.47%   
Bayview Acquisition Corp competes with Old Dominion, Nexstar Broadcasting, Bridgford Foods, Proficient Auto, and United Airlines; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies 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.
  
Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to -0.0003 in 2024. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Assets is likely to drop to 0 in 2024.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.2910.8011.31
Details
Intrinsic
Valuation
LowRealHigh
8.519.0211.88
Details
Naive
Forecast
LowNextHigh
10.2510.7511.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7310.8510.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bayview Acquisition. Your research has to be compared to or analyzed against Bayview Acquisition's peers to derive any actionable benefits. When done correctly, Bayview Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bayview Acquisition Corp.

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   
MESA
+ 0.92
PAL
LFVN
+ 0.9
UAL
UAL
+ 0.75
ODFL
PAL
+ 0.61
BRID
LFVN
+ 0.6
ODFL
LFVN
+ 0.57
SIGRF
  
High negative correlations   
UAL
- 0.93
PAL
MESA
- 0.92
UAL
LFVN
- 0.9
PAL
LFVN
- 0.79
MESA
LFVN
- 0.72
BRID
MESA
- 0.61
ODFL

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.
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
BAYAU ODFL NXST BRID PAL SIGRF UAL MESA LFVN
 0.47 
 10.80 
Bayview
 1.66 
 217.89 
Old
 2.02 
 166.83 
Nexstar
 3.68 
 8.91 
Bridgford
 2.19 
 9.39 
Proficient
 12.15 
 12.00 
Sligro
 0.39 
 94.63 
United
 1.15 
 0.86 
Mesa
 4.65 
 12.93 
Lifevantage
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Risky
Not too volatile
Very steady
Extremely Dangerous
Slightly risky
Market Performance
(90 Days Performance)
Modest
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Strong
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Low
Low
Average
Unknown
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Sell
Strong Buy
Not Available
Strong Buy
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
N/A
1.74
1.95
2.48
1.27
1.03
0.4
1.83
Net Asset
N/A
5.51 B
12.08 B
167 M
N/A
71.1 B
898.47 M
60.3 M
Profit Margin
N/A
0.21
0.11
-0.0044
-0.04
0.0494
-0.2
0.0211
EBITDA
N/A
1.97 B
1.79 B
11.63 M
N/A
7.83 B
(18.58 M)
7.91 M
Current Valuation
83.29 M
45.2 B
11.74 B
71.2 M
321.65 M
47.54 B
384.02 M
160.72 M
Operating Margin
N/A
0.27
0.25
-0.0654
-0.0251
0.11
-0.0104
0.0544
Price To Book
N/A
10.83
2.33
0.63
0.75
2.72
0.26
5.85
Retained Earnings
N/A
4 B
3.19 B
122.79 M
(576.3 M)
3.83 B
(71.12 M)
(108.74 M)
Current Asset
N/A
381.73 M
89.74 M
48.59 M
84.6 M
7.83 B
150.29 M
42.41 M
Five Year Return
N/A
0.32
1.86
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.99
1.48
-0.62
3.3
1.39
3.12
0.86
Number Of Employees
N/A
22.69 K
11.88 K
671
N/A
106.5 K
1.99 K
222
Shares Outstanding
N/A
213.5 M
31.02 M
9.08 M
27.03 M
328.88 M
41.31 M
12.53 M
Cash Flow From Operations
N/A
1.57 B
999 M
3.98 M
(9.14 M)
6.91 B
(24.09 M)
12.2 M
Annual Yield
N/A
0.0049
0.0413
N/A
N/A
N/A
N/A
0.0118
Total Debt
N/A
200.38 M
7.13 B
7.49 M
223.89 M
36.74 B
541.01 M
13.61 M
Return On Equity
N/A
0.3
0.24
-0.008
N/A
0.27
-0.52
0.15
Book Value Per Share
-1.0
19.53
70.5
13.97
12.52
34.78
3.27
2.22
Return On Asset
N/A
0.19
0.061
-0.0115
N/A
0.0411
-0.0111
0.0601
Number Of Shares Shorted
N/A
9.48 M
1.89 M
8.27 K
835.98 K
15.4 M
227.92 K
258.49 K
Current Liabilities
N/A
285.4 M
63.53 M
12.22 M
66.9 M
12.41 B
243.77 M
28.55 M
Total Asset
N/A
5.51 B
12.08 B
167 M
475.5 M
71.1 B
898.47 M
60.3 M
Debt To Equity
N/A
0.028
2.62
0.049
1.26
7.84
1.59
0.5
Short Ratio
N/A
6.78
8.19
0.95
1.86
1.71
0.81
2.49
Target Price
N/A
196.39
198.5
7.93
15.0
93.96
2.0
7.0
Last Dividend Paid
N/A
0.98
6.42
N/A
N/A
N/A
N/A
0.15
Shares Owned By Institutions
0.1
80.32
96.62
4.8
55.53
83.17
11.82
37.13
Market Capitalization
N/A
45.76 B
5.18 B
83.96 M
253.81 M
31.12 B
35.57 M
161.95 M
Price To Earning
N/A
46.55
10.03
14.8
76.5
8.54
1.46
4.65
Price To Earnings To Growth
N/A
3.16
0.54
N/A
1.04
0.79
-1.48
N/A
Price To Sales
N/A
7.72
0.99
0.36
1.72
0.56
0.0748
0.83
Net Income
N/A
1.24 B
346 M
3.47 M
(53.01 M)
2.62 B
(120.12 M)
2.94 M
Earnings Per Share
N/A
5.72
17.24
-0.11
0.12
8.39
-2.3
0.32
Shares Owned By Insiders
N/A
10.12
6.23
80.7
22.53
0.47
21.57
16.89
Revenue
N/A
5.87 B
4.93 B
251.64 M
147.41 M
53.72 B
498.06 M
200.16 M
Working Capital
N/A
598.67 M
505 M
69.5 M
17.7 M
(3.72 B)
(129.32 M)
15.34 M
Cash And Equivalents
N/A
375.56 M
276.4 M
20.11 M
3.26 M
18.7 B
54.45 M
20.19 M
Cash Per Share
N/A
3.37
7.12
2.21
0.01
57.18
1.5
1.61
Gross Profit
N/A
2.49 B
3.23 B
68.16 M
N/A
13.19 B
115.04 M
170.01 M
Day Typical Price
10.8
215.39
165.32
9.0
9.49
12.0
93.63
0.87
13.12
Accumulation Distribution
N/A
0.0345
0.0283
0.0454
0.0461
N/A
0.0395
0.0449
0.0587
Market Facilitation Index
N/A
7.51
4.72
0.42
0.45
N/A
3.75
0.04
0.8
Daily Balance Of Power
9.2 T
0.474
0.7013
(0.81)
(0.47)
(9,223,372,036,855)
0.0987
(0.25)
(0.79)
Period Momentum Indicator
0.05
3.56
3.31
(0.34)
(0.21)
(1.66)
0.37
(0.01)
(0.63)
Rate Of Daily Change
1.0
1.02
1.02
0.96
0.98
0.88
1.0
0.99
0.95
Day Median Price
10.8
214.14
164.57
9.04
9.54
12.0
93.13
0.87
13.22
Price Action Indicator
0.025
5.53
3.92
(0.30)
(0.25)
(0.83)
1.69
(0.01)
(0.61)
Relative Strength Index
54.05
56.58
48.79
41.52
35.34
8.2
80.9
36.95
53.83
Coefficient Of Variation
1166.02
1640.98
5411.78
(2,447)
(482.85)
(1,397)
220.49
(756.57)
629.85
Mean Deviation
0.1491
1.63
1.33
2.46
2.77
0.3649
2.02
2.63
3.59
Jensen Alpha
0.0296
(0.03)
(0.08)
(0.17)
(1.08)
(0.13)
1.09
(0.56)
0.8097
Total Risk Alpha
(0.02)
(0.13)
(0.21)
(0.63)
(1.48)
(0.30)
0.9539
(0.96)
0.2118
Sortino Ratio
(0.1)
0.0205
(0.02)
N/A
N/A
N/A
0.7577
N/A
0.1507
Downside Variance
0.2873
5.47
5.7
N/A
N/A
N/A
2.47
N/A
20.4
Standard Deviation
0.4947
2.35
2.15
4.01
4.6
1.56
2.83
3.88
4.89
Kurtosis
48.24
6.99
14.48
8.1
20.19
56.88
3.79
5.38
1.12
Potential Upside
0.0951
2.68
2.86
4.54
4.52
N/A
6.47
4.6
8.92
Treynor Ratio
0.9918
0.0685
0.0234
2.17
(0.67)
(0.91)
0.5924
(1.20)
(1.50)
Maximum Drawdown
4.63
14.71
17.92
32.9
33.63
14.63
16.43
28.65
26.14
Variance
0.2448
5.53
4.64
16.09
21.12
2.44
8.03
15.03
23.89
Market Risk Adjusted Performance
1.0
0.0785
0.0334
2.18
(0.66)
(0.90)
0.6024
(1.19)
(1.49)
Risk Adjusted Performance
0.0594
0.0527
0.0204
(0.02)
(0.15)
(0.05)
0.349
(0.09)
0.1281
Skewness
6.36
1.06
(2.25)
(0.77)
(3.23)
(7.16)
1.54
(0.91)
0.1412
Semi Deviation
0.0
2.22
2.34
N/A
N/A
N/A
0.5362
N/A
4.01
Information Ratio
(0.11)
0.0204
(0.03)
(0.06)
(0.23)
(0.13)
0.4199
(0.16)
0.1392
Value At Risk
(0.19)
(3.52)
(2.57)
(7.02)
(5.04)
N/A
(1.92)
(6.38)
(6.81)
Expected Short fall
(1.03)
(1.60)
(1.45)
N/A
N/A
N/A
(2.60)
N/A
(4.04)
Downside Deviation
0.536
2.34
2.39
N/A
N/A
N/A
1.57
N/A
4.52
Semi Variance
(0.02)
4.94
5.49
N/A
N/A
N/A
0.2875
N/A
16.06

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.

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Coal Theme
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Additional Tools for Bayview Stock Analysis

When running Bayview Acquisition's price analysis, check to measure Bayview Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayview Acquisition is operating at the current time. Most of Bayview Acquisition's value examination focuses on studying past and present price action to predict the probability of Bayview Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayview Acquisition's price. Additionally, you may evaluate how the addition of Bayview Acquisition to your portfolios can decrease your overall portfolio volatility.
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