BEST Competitors

Stocks . USA . 
Stock . BEST SPAC I
BSAA Stock   10.20  0.01  0.1%   
BEST SPAC I competes with Alchemy Investments, Willow Lane, Trailblazer Merger, Eureka Acquisition, and DMY Squared; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing BEST SPAC 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 BEST SPAC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BEST SPAC Correlation with its peers.

BEST SPAC vs Iron Horse Correlation

Very good diversification

The correlation between BEST SPAC I and IROH is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BEST SPAC I and IROH in the same portfolio, assuming nothing else is changed.

Moving together with BEST Stock

  0.64LION Lionsgate Studios HoldingPairCorr

Moving against BEST Stock

  0.73MNTN MNTN Inc Earnings Call This WeekPairCorr
  0.67XXI Twenty One CapitalPairCorr
  0.57FSTF First State FinancialPairCorr
  0.56BROGF BROGFPairCorr
  0.48ERHE ERHC EnergyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.0710.2010.33
Details
Intrinsic
Valuation
LowRealHigh
8.418.5411.22
Details
Naive
Forecast
LowNextHigh
10.0610.1910.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0710.1510.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BEST SPAC. Your research has to be compared to or analyzed against BEST SPAC's peers to derive any actionable benefits. When done correctly, BEST SPAC'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 BEST SPAC I.

BEST SPAC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BEST SPAC 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 BEST 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 BEST SPAC I does not affect the price movement of the other competitor.

High positive correlations

TBMC
+ 0.76
WLACW
TBMC
+ 0.75
ALCY
RIBB
+ 0.68
EURK
KOYN
+ 0.63
EURK
WLACW
+ 0.56
ALCY
RIBB
+ 0.55
KOYN
  

High negative correlations

RIBB
- 0.73
ATMV
EURK
- 0.58
ATMV
TBMC
- 0.57
ATMV
WLACW
- 0.55
ATMV
KOYN
- 0.52
DMYY
IROH
- 0.44
KOYN

Risk-Adjusted Indicators

There is a big difference between BEST Stock performing well and BEST SPAC 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 BEST SPAC'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
ATMV  8.14 (0.21) 0.00 (0.04) 0.00 
 0.00 
 21.92 
(16.88)
 92.48 
ALCY  1.19  0.06 (0.01)(0.29) 1.86 
(2.50)
 2.55 
(4.74)
 26.29 
WLACW  4.50 (0.08) 0.00 (0.03) 0.00 
 0.00 
 7.78 
(9.72)
 26.39 
TBMC  1.45  0.06 (0.02)(0.20) 2.04 
(1.96)
 4.35 
(4.08)
 17.45 
EURK  0.19  0.04 (0.06)(0.37) 0.20 
(0.48)
 0.83 
(0.45)
 2.74 
DMYY  1.23 (0.04) 0.00 (0.36) 0.00 
 0.00 
 2.54 
(2.81)
 9.77 
KOYN  0.09  0.00 (0.52)(0.51) 0.04 
(0.16)
 0.20 
(0.20)
 1.10 
HSPO  1.95  0.18  0.00 (0.08) 3.38 
(5.45)
 2.46 
(3.24)
 61.25 
RIBB  0.17  0.02 (0.15) 3.11  0.19 
(0.28)
 0.48 
(0.29)
 2.65 
IROH  7.79  0.14  0.00 (0.10) 13.94 
(8.12)
 12.65 
(20.98)
 129.16 

BEST SPAC Competitive Analysis

The better you understand BEST SPAC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BEST SPAC'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 BEST SPAC'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
BSAA ATMV ALCY WLACW TBMC EURK DMYY KOYN HSPO RIBB
 0.1 
 10.20 
BEST
 1.06 
 10.30 
AlphaVest
 0.08 
 11.77 
Alchemy
 2.46 
 3.33 
Willow
 0.83 
 11.90 
Trailblazer
 1.68 
 11.09 
Eureka
 1.03 
 11.82 
DMY
 0.1 
 10.04 
CSLM
 0.41 
 12.15 
Horizon
 0.1 
 10.46 
Ribbon
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Somewhat reliable
Very risky
Not too volatile
Very steady
Not too volatile
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Weakest
Weak
Mild
Weakest
Mild
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Small
Low
Small
Low
Small
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Hold
Strong Sell
Hold
Number Of Shares Shorted
6.97 K
8.73 K
5.74 K
15.32 K
1.95 K
262
89.77 K
N/A
169
7.07 K
Book Value Per Share
0.58
-1.36
-1.93
7.65
-4.84
-0.13
1.62
N/A
-1.41
0.17
Return On Asset
N/A
-0.0601
-0.0161
N/A
-0.0294
-0.0119
-0.0765
N/A
-0.0096
N/A
Net Asset
N/A
18.06 M
12.1 M
N/A
27.73 M
31.44 M
26.03 M
N/A
21.33 M
N/A
EBITDA
N/A
1.71 M
(1.19 M)
N/A
1 M
(859.75 K)
(1.14 M)
N/A
2.11 M
N/A
Current Valuation
72.66 M
28.53 M
50.92 M
N/A
36.56 M
53.97 M
48.2 M
N/A
32.42 M
67.62 M
Price To Book
N/A
1.95
112.93
N/A
2.68
1.74
7.26
N/A
1.7
N/A
Total Asset
N/A
18.06 M
12.1 M
N/A
27.73 M
31.44 M
26.03 M
N/A
21.33 M
N/A
Retained Earnings
N/A
(1.75 M)
(6.57 M)
N/A
(6.08 M)
(625.46 K)
(6.85 M)
N/A
(4.39 M)
N/A
Short Ratio
1.17
0.04
0.04
N/A
0.05
0.57
0.87
N/A
0.27
0.21
Shares Owned By Institutions
17.7
41.14
16.41
N/A
74.09
87.22
21.34
N/A
63.15
72.55
Market Capitalization
60.85 M
25.27 M
49.53 M
N/A
29.18 M
53.52 M
46.28 M
N/A
29.26 M
67.68 M
Beta
N/A
-0.12
-0.042
N/A
-0.094
N/A
-0.088
N/A
0.009
N/A
Net Income
N/A
1.71 M
4.25 M
N/A
277.66 K
1.37 M
(819.41 K)
N/A
2.11 M
N/A
Number Of Employees
N/A
2
N/A
N/A
N/A
N/A
N/A
2
N/A
N/A
Shares Outstanding
6.02 M
3.22 M
4.21 M
N/A
2.45 M
3.39 M
2.74 M
N/A
2.4 M
5.22 M
Earnings Per Share
N/A
-0.61
-0.15
N/A
-1.02
-0.44
-3.15
N/A
0.13
N/A
Cash Flow From Operations
N/A
30.66 K
(658.57 K)
N/A
(1.56 M)
(668.92 K)
(1.4 M)
N/A
(975.47 K)
N/A
Total Debt
N/A
1.13 M
530 K
N/A
2.53 M
500 K
1.59 M
N/A
1.78 M
N/A
Return On Equity
N/A
0.25
N/A
N/A
N/A
1.22
-20.14
N/A
N/A
N/A
Shares Owned By Insiders
N/A
66.06
81.1
N/A
96.09
66.0
15.11
N/A
87.79
22.72
Working Capital
N/A
(1.75 M)
(1.58 M)
N/A
(4.21 M)
(625.27 K)
(2.34 M)
N/A
(1.97 M)
N/A
Day Typical Price
10.2
11.49
11.74
3.26
11.93
11.09
11.84
10.04
12.17
10.46
Accumulation Distribution
N/A
0.39
0.0076
0.0661
0.0191
N/A
0.025
N/A
0.0041
N/A
Market Facilitation Index
N/A
5.84
0.09
0.22
0.23
N/A
0.3
N/A
0.05
N/A
Daily Balance Of Power
9.2 T
(0.02)
(0.11)
0.3636
(0.43)
0
0.4
9.2 T
(1.00)
0
Period Momentum Indicator
0.01
(0.11)
(0.01)
0.08
(0.10)
(0.19)
0.12
0.01
(0.05)
(0.01)
Rate Of Daily Change
1.0
0.99
1.0
1.02
0.99
0.98
1.01
1.0
1.0
1.0
Day Median Price
10.2
12.08
11.73
3.22
11.95
11.09
11.85
10.04
12.18
10.46
Price Action Indicator
0.005
(1.83)
0.04
0.15
(0.1)
(0.1)
0.03
0.005
(0.05)
(0.01)
Coefficient Of Variation
1518.49
(24,787)
5207.92
(42,528)
4915.14
1058.3
(8,489)
1922.68
6416.98
1171.51
Mean Deviation
0.0691
8.14
1.19
4.5
1.45
0.1876
1.23
0.0896
1.95
0.1716
Jensen Alpha
(0.0007)
(0.21)
0.0604
(0.08)
0.0557
0.0378
(0.04)
(0)
0.1775
0.0164
Total Risk Alpha
(0.01)
(1.42)
(0.25)
(0.61)
(0.20)
(0.01)
(0.20)
(0.02)
(0.52)
(0.01)
Sortino Ratio
(0.31)
N/A
(0.01)
N/A
(0.02)
(0.06)
N/A
(0.52)
0.0013
(0.15)
Downside Variance
0.0694
N/A
8.62
N/A
6.04
0.6921
N/A
0.0245
24.47
0.1834
Standard Deviation
0.1371
13.7
2.99
5.92
2.44
0.4348
1.74
0.1475
6.18
0.3138
Kurtosis
4.51
7.86
19.58
0.4077
4.52
14.44
2.01
12.44
35.48
8.98
Potential Upside
0.297
21.92
2.55
7.78
4.35
0.8333
2.54
0.1998
2.46
0.4831
Treynor Ratio
0.3227
(0.04)
(0.29)
(0.03)
(0.20)
(0.37)
(0.36)
(0.51)
(0.08)
3.11
Maximum Drawdown
0.8891
92.48
26.29
26.39
17.45
2.74
9.77
1.1
61.25
2.65
Variance
0.0188
187.79
8.93
35.09
5.94
0.189
3.04
0.0218
38.21
0.0985
Market Risk Adjusted Performance
0.3327
(0.03)
(0.28)
(0.02)
(0.19)
(0.36)
(0.35)
(0.50)
(0.07)
3.12
Risk Adjusted Performance
0.0043
0.0062
0.0228
0.0067
0.0231
0.0676
(0)
(0)
0.0213
0.0531
Skewness
0.5194
2.0
2.88
(0.04)
0.4773
1.45
0.4697
2.24
4.4
0.0672
Semi Deviation
0.0
N/A
1.86
N/A
2.04
0.1988
N/A
0.0442
3.38
0.1912
Information Ratio
(0.59)
(0.01)
(0.01)
(0.02)
(0.02)
(0.11)
(0.06)
(0.56)
0.0011
(0.20)
Value At Risk
(0.20)
(16.88)
(4.74)
(9.72)
(4.08)
(0.45)
(2.81)
(0.20)
(3.24)
(0.29)
Expected Short fall
(0.24)
N/A
(2.50)
N/A
(1.96)
(0.48)
N/A
(0.16)
(5.45)
(0.28)
Downside Deviation
0.2634
N/A
2.94
N/A
2.46
0.8319
N/A
0.1565
4.95
0.4282
Semi Variance
(0.0004)
N/A
3.46
N/A
4.18
0.0395
N/A
0.002
11.45
0.0366

BEST SPAC Competition Performance Charts

Five steps to successful analysis of BEST SPAC Competition

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

In addition to having BEST SPAC 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.

Did You Try This Idea?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 47 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 Iron Theme or any other thematic opportunities.
View All  Next Launch
When determining whether BEST SPAC I 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 BEST 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 Best Spac I Stock. Highlighted below are key reports to facilitate an investment decision about Best Spac I Stock:
How To Invest In BEST
Details
Is BEST Stock a good investment?
Details
What is BEST SPAC's Net Worth?
Details
Largest Shell Companies Companies
View
Largest Financial Services Companies
View
Check out BEST SPAC Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Shell Companies 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 BEST SPAC. Projected growth potential of BEST fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BEST SPAC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of BEST SPAC I is measured differently than its book value, which is the value of BEST that is recorded on the company's balance sheet. Investors also form their own opinion of BEST SPAC's value that differs from its market value or its book value, called intrinsic value, which is BEST SPAC'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 BEST SPAC's market value can be influenced by many factors that don't directly affect BEST SPAC'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
Details
It's important to distinguish between BEST SPAC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BEST SPAC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BEST SPAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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