Bowen Competitors
| BOWN Stock | 9.19 0.01 0.11% |
Bowen Acquisition vs Aldel Financial Correlation
As of the 2nd of February 2026, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to -0.01. As of the 2nd of February 2026, Total Current Assets is likely to grow to about 304.2 K, while Total Assets are likely to drop about 81.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bowen 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.
Bowen Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bowen 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 Bowen 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 Bowen 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 Bowen Stock performing well and Bowen 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 Bowen 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AQU | 0.54 | 0.06 | 0.00 | (0.11) | 0.91 | 1.83 | 10.45 | |||
| INAC | 0.09 | 0.00 | (0.16) | 0.09 | 0.05 | 0.30 | 0.99 | |||
| GDST | 0.23 | (0.12) | 0.00 | (1.27) | 0.00 | 0.00 | 5.07 | |||
| DYCQ | 1.25 | 0.13 | 0.00 | (0.06) | 2.93 | 5.98 | 28.17 | |||
| MAQC | 2.42 | (1.37) | 0.00 | (0.43) | 0.00 | 0.00 | 81.06 | |||
| TACO | 0.16 | (0.07) | 0.00 | (5.89) | 0.00 | 0.20 | 3.68 | |||
| HSPO | 1.97 | 0.01 | 0.01 | 0.05 | 3.43 | 2.46 | 61.25 | |||
| NMP | 0.08 | 0.01 | (0.18) | 0.25 | 0.00 | 0.30 | 1.00 | |||
| ALDFW | 6.42 | 0.65 | 0.07 | 2.09 | 7.15 | 16.67 | 41.37 |
Cross Equities Net Income Analysis
Compare Bowen Acquisition Corp and related stocks such as Aquaron Acquisition Corp, Indigo Acquisition Corp, and Goldenstone Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GDST | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (1.1 K) | (53.4 K) | 145.5 K | 1.6 M | 683.9 K | 786.4 K | 521.8 K |
| DYCQ | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (81.3 K) | (87.3 K) | 2.3 M | 2.6 M | 2.7 M |
| TACO | (6.5 M) | (6.5 M) | (6.5 M) | (6.5 M) | (1.5 M) | 4.8 M | 20.9 M | 49.9 M | 19 M | (118.3 M) | (89.7 M) | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.1 M | 5.4 M |
| HSPO | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | (124 K) | 2.9 M | 2.7 M | 3.1 M | 2 M |
Bowen Acquisition Corp and related stocks such as Aquaron Acquisition Corp, Indigo Acquisition Corp, and Goldenstone Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bowen Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Bowen Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bowen Acquisition Competitive Analysis
The better you understand Bowen Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bowen 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 Bowen 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 |
Bowen Acquisition Competition Performance Charts
Five steps to successful analysis of Bowen Acquisition Competition
Bowen 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 Bowen Acquisition Corp in relation to its competition. Bowen Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bowen 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 Bowen Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bowen 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 Bowen Acquisition Correlation with its peers. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Asset Management & Custody Banks sector continue expanding? Could Bowen diversify its offerings? Factors like these will boost the valuation of Bowen Acquisition. Projected growth potential of Bowen fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bowen Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Bowen Acquisition Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bowen Acquisition's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bowen Acquisition's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bowen Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bowen Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bowen Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.