Bold Competitors
| BEAG Stock | USD 10.53 0.01 0.1% |
Bold Eagle vs Mountain Lake Correlation
Good diversification
The correlation between Bold Eagle Acquisition and MLAC is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bold Eagle Acquisition and MLAC in the same portfolio, assuming nothing else is changed.
Bold Eagle Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bold Eagle 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 Bold 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 Bold Eagle Acquisition 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 Bold Stock performing well and Bold Eagle 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 Bold Eagle'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VACH | 0.09 | 0.02 | (0.30) | (0.42) | 0.00 | 0.28 | 0.94 | |||
| HYAC | 0.13 | 0.00 | (0.36) | 0.19 | 0.06 | 0.27 | 0.71 | |||
| GRAF | 0.22 | 0.00 | (0.19) | (0.32) | 0.32 | 0.47 | 2.60 | |||
| LPAA | 0.09 | 0.01 | (0.44) | (0.34) | 0.00 | 0.28 | 0.76 | |||
| GPAT | 0.07 | 0.00 | (0.32) | (0.33) | 0.00 | 0.19 | 0.94 | |||
| PCAP | 0.16 | (0.03) | 0.00 | 2.43 | 0.00 | 0.29 | 1.47 | |||
| BLUW | 0.19 | 0.04 | (0.13) | (1.11) | 0.00 | 0.40 | 3.56 | |||
| ALF | 0.10 | 0.01 | (0.39) | 0.28 | 0.00 | 0.37 | 0.75 | |||
| TVA | 0.51 | (0.06) | 0.00 | (0.10) | 0.00 | 0.95 | 3.75 | |||
| MLAC | 0.08 | (0.01) | (0.37) | (0.82) | 0.12 | 0.19 | 0.86 |
Cross Equities Net Income Analysis
Compare Bold Eagle Acquisition and related stocks such as Voyager Acquisition Corp, Haymaker Acquisition Corp, and Graf Global Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYAC | 504.5 K | 504.5 K | 504.5 K | 504.5 K | 504.5 K | 504.5 K | 504.5 K | 504.5 K | 397 K | 3 M | (744) | (744) | 4.7 M | 4.7 M | 11.3 M | 13 M | 13.7 M |
| GRAF | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | (13.9 M) | (133.8 K) | (133.8 K) | (133.8 K) | (3.2 K) | 5.2 M | 6 M | 6.3 M |
| GPAT | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (30.8 K) | (30.8 K) | (14 K) | 8.7 M | 10 M | 10.5 M |
| ALF | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | 66.7 K | (3.6 M) | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 6.4 M | 6.7 M |
Bold Eagle Acquisition and related stocks such as Voyager Acquisition Corp, Haymaker Acquisition Corp, and Graf Global Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bold Eagle Acquisition financial statement analysis. It represents the amount of money remaining after all of Bold Eagle Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bold Eagle Competitive Analysis
The better you understand Bold Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bold Eagle'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 Bold Eagle'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 |
Bold Eagle Competition Performance Charts
Five steps to successful analysis of Bold Eagle Competition
Bold Eagle'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 Bold Eagle Acquisition in relation to its competition. Bold Eagle's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bold Eagle 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 Bold Eagle's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bold Eagle Acquisition, 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 Bold Eagle Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Diversified Capital Markets industry sustain growth momentum? Does Bold have expansion opportunities? Factors like these will boost the valuation of Bold Eagle. Projected growth potential of Bold fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bold Eagle demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Bold Eagle Acquisition is measured differently than its book value, which is the value of Bold that is recorded on the company's balance sheet. Investors also form their own opinion of Bold Eagle's value that differs from its market value or its book value, called intrinsic value, which is Bold Eagle'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 Bold Eagle's market value can be influenced by many factors that don't directly affect Bold Eagle'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 Bold Eagle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bold Eagle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bold Eagle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.