ACC Competitors

Pink Sheets . USA . 
Stock . ACC Aviation Holdings
CAVG Stock  USD 0.17  0.15  1,018%   
ACC Aviation Holdings competes with Bally Corp; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing ACC Aviation 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 ACC Aviation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ACC Aviation 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 ACC Aviation competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACC Aviation'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.
Hype
Prediction
LowEstimatedHigh
0.010.1758.67
Details
Intrinsic
Valuation
LowRealHigh
0.010.1358.63
Details
Naive
Forecast
LowNextHigh
00.09125.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.100.17
Details

ACC Aviation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACC Aviation and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ACC 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 ACC Aviation Holdings does not affect the price movement of the other competitor.

High positive correlations

GRNL
+ 0.72
GMNI
MDCE
+ 0.63
WHLT
UBSBF
+ 0.51
GMNI
GRNL
+ 0.5
UBSBF
STJO
+ 0.39
CNER
GRNL
+ 0.2
SCNA
  

High negative correlations

GRNL
- 0.52
WHLT
WHLT
- 0.47
GMNI
MDCE
- 0.45
LOGQ
GRNL
- 0.44
MDCE
GRNL
- 0.36
STJO
MDCE
- 0.36
GMNI

Risk-Adjusted Indicators

There is a big difference between ACC Pink Sheet performing well and ACC Aviation 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 ACC Aviation'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
GMNI  7.72 (0.13)(0.01) 0.00  8.82 
(12.74)
 18.18 
(15.00)
 58.33 
BLYQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CNER  1.65  0.09  0.00  0.40  0.00 
 0.00 
 0.00 
(7.69)
 41.56 
WHLT  14.60  5.54  0.00  0.79  0.00 
 0.00 
 0.00 
 0.00 
 370.83 
SCNA  15.03  1.94  0.05 (1.69) 15.97 
(46.97)
 50.00 
(33.33)
 126.67 
LOGQ  21.43  7.92  0.00  0.42  0.00 
 0.00 
 0.00 
 0.00 
 716.67 
MDCE  14.08  1.87  0.09  0.32  13.02 
(35.60)
 33.33 
(25.00)
 106.67 
UBSBF  0.71 (0.34) 0.00  0.88  0.00 
 0.00 
 0.00 
 0.00 
 23.74 
STJO  4.75  2.00  0.00 (1.48) 0.00 
 0.00 
 0.43 
 0.00 
 175.81 
GRNL  18.84  1.51  0.04 (0.08) 18.42 
(27.85)
 49.00 
(33.33)
 140.83 
All Fundamental Data

ACC Aviation Competitive Analysis

The better you understand ACC Aviation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACC Aviation'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 ACC Aviation'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
CAVG GMNI BLYQ CNER WHLT SCNA LOGQ MDCE UBSBF STJO
 1,018 
 0.17 
ACC
 25.00 
 0 
Gemini
 0.00 
 0.13 
Bally
 7.69 
 0.01 
China
 164.09 
 0.09 
Chase
 60.00 
 0.0002 
Smart
 0.00 
 0.49 
Logicquest
 33.33 
 0.0004 
Medical
 0.00 
 0.02 
Kure
 0.43 
 0.02 
STJO
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weak
Good
Fair
Weakest
Fair
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Risky
Low
Strong
High
Low
Hazard
Strong
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Sell
Not Rated
Strong Sell
Current Ratio
0.42
0.08
0.04
0.17
541.78
0.17
N/A
0.16
0.01
0.03
Net Asset
281.77 K
4.08 M
N/A
40.23 M
497.13 K
1.3 M
1.49 K
254.86 K
11 K
N/A
Profit Margin
N/A
N/A
N/A
-0.97
N/A
-0.34
N/A
N/A
N/A
N/A
EBITDA
(2.83 M)
(2.39 M)
(29.66 K)
5.81 M
(1.52 M)
N/A
(82.4 K)
(1.22 M)
16 K
N/A
Current Valuation
11.24 M
38.98 K
17.37 M
1.61 M
4 M
2.58 M
278.54 K
417.96 K
1.48 M
68.56 K
Price To Book
34.65
N/A
N/A
N/A
9.87
N/A
N/A
19.58
6.58
N/A
Operating Margin
N/A
-202.32
N/A
0.43
N/A
-0.34
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(67.8 M)
N/A
(16 M)
N/A
N/A
(26.56 M)
(11.52 M)
N/A
(4.88 M)
Current Asset
N/A
932 K
N/A
11 M
N/A
N/A
8 K
23 K
N/A
N/A
Beta
2.61
-2.73
-3.42
1.47
0.81
1.32
1.46
0.76
0.0167
0.37
Number Of Employees
8
4
2
130
3
2
3
9
7
1
Shares Outstanding
12.8 M
N/A
9.85 M
107.07 M
61.88 M
4.9 B
2.3 M
1.72 K
16.19 M
13.34 M
Cash Flow From Operations
(1.46 M)
(2.07 M)
N/A
844.89 K
(73.54 K)
511.53 K
N/A
(299.77 K)
(115 K)
37.68 K
Annual Yield
N/A
0.0507
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
550 K
3.5 M
136.18 K
N/A
N/A
311.88 K
1.34 M
3.25 K
107 K
74.7 K
Return On Equity
-17.83
N/A
N/A
-1.12
-0.13
N/A
N/A
N/A
N/A
N/A
Z Score
-19.8
-26.0
23.4
-1.2
-9.9
49.4
N/A
-79.8
10.5
9.0
Return On Asset
-3.48
-0.34
-7.83
0.0761
-0.0822
N/A
-45.38
-1.04
-5.78
N/A
Book Value Per Share
-0.022
-68.61
-0.013
-0.26
0.007
N/A
-0.006
N/A
-0.09
-0.059
Current Liabilities
N/A
13.96 M
N/A
60 M
N/A
N/A
4.1 M
988 K
N/A
818 K
Total Asset
281.77 K
4.08 M
N/A
40.23 M
497.13 K
1.3 M
1.49 K
254.86 K
11 K
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
32.6
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Market Capitalization
12.52 M
40.98 K
5.42 M
1.61 M
4.95 M
24.81 M
370.62 K
15
1.34 M
1.15 M
Price To Earning
N/A
N/A
N/A
-0.01
N/A
N/A
-0.93
N/A
N/A
-3.5
Price To Sales
N/A
2.65
N/A
0.18
N/A
202.02
115092.0
N/A
N/A
472.12
Net Income
(2.77 M)
(26.51 M)
(29.66 K)
8.16 M
(1.52 M)
(1.53 M)
(403.04 K)
(4.36 M)
(31 K)
(135.89 K)
Earnings Per Share
-0.23
-536.39
-0.003
-0.19
-0.025
N/A
-0.18
N/A
-0.025
-0.003
Shares Owned By Insiders
88.29
N/A
99.46
N/A
31.95
N/A
57.83
N/A
46.77
23.44
Revenue
N/A
284.12 K
N/A
11.77 M
N/A
3.14 M
N/A
N/A
N/A
N/A
Working Capital
N/A
(13.03 M)
N/A
(49 M)
N/A
N/A
(4.09 M)
(965 K)
N/A
(818 K)
Cash And Equivalents
205.21 K
562
N/A
580.73 K
465.93 K
(42.05 K)
N/A
742
2 K
27.76 K
Cash Per Share
0.02
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
(40.59 K)
N/A
8.65 M
N/A
42.78 K
N/A
N/A
N/A
N/A
Day Typical Price
0.15
0.0015
0.13
0.012
0.089
2.0E-4
0.49
4.0E-4
0.0167
0.0232
Accumulation Distribution
0.92
N/A
N/A
N/A
N/A
0.33
N/A
0.25
N/A
N/A
Market Facilitation Index
0.23
N/A
N/A
N/A
N/A
1.0E-4
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
0.673
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(3.00)
0.0
1.0
0.0
9.2 T
Period Momentum Indicator
0.1548
3.0E-4
N/A
(0)
0.0553
(0.0003)
N/A
1.0E-4
N/A
1.0E-4
Rate Of Daily Change
11.18
1.25
1.0
0.92
2.64
0.4
1.0
1.33
1.0
1.0
Day Median Price
0.14
0.0015
0.13
0.012
0.089
3.0E-4
0.49
4.0E-4
0.0167
0.0232
Price Action Indicator
0.11
1.0E-4
N/A
(0.0005)
0.0277
(0.0002)
N/A
1.0E-4
N/A
1.0E-4
Coefficient Of Variation
835.16
272461.45
N/A
4204.39
720.71
1309.55
934.41
856.54
(812.40)
1005.41
Mean Deviation
32.07
7.72
N/A
1.65
14.6
15.03
21.43
14.08
0.7086
4.75
Jensen Alpha
13.82
(0.13)
N/A
0.0922
5.54
1.94
7.92
1.87
(0.34)
2.0
Total Risk Alpha
2.5
(1.10)
N/A
(0.40)
1.7
(0.58)
0.6298
0.3392
(0.66)
(0.02)
Sortino Ratio
N/A
(0.01)
N/A
N/A
N/A
0.0504
N/A
0.0897
N/A
N/A
Downside Variance
N/A
159.19
N/A
N/A
N/A
1261.62
N/A
674.46
N/A
N/A
Standard Deviation
126.21
10.93
N/A
5.12
43.91
24.47
89.04
20.64
2.92
19.26
Kurtosis
64.26
0.7465
N/A
15.38
37.84
0.8849
64.0
0.7658
66.0
58.99
Potential Upside
N/A
18.18
N/A
N/A
N/A
50.0
N/A
33.33
N/A
0.4329
Treynor Ratio
0.827
(0)
N/A
0.4004
0.7901
(1.69)
0.4185
0.3182
0.8752
(1.48)
Maximum Drawdown
161.06
58.33
N/A
41.56
370.83
126.67
716.67
106.67
23.74
175.81
Variance
15927.71
119.45
N/A
26.24
1928.24
598.85
7927.99
426.05
8.54
371.05
Market Risk Adjusted Performance
0.837
0.0066
N/A
0.4104
0.8001
(1.68)
0.4285
0.3282
0.8852
(1.47)
Risk Adjusted Performance
0.0942
0.0096
N/A
0.0254
0.1075
0.0634
0.0852
0.0918
(0.08)
0.0796
Skewness
7.96
0.3777
N/A
2.24
5.86
0.5695
7.93
0.6953
(8.12)
7.52
Semi Deviation
N/A
8.82
N/A
N/A
N/A
15.97
N/A
13.02
N/A
N/A
Information Ratio
0.1191
(0.01)
N/A
0.0081
0.1369
0.0731
0.1061
0.1129
(0.15)
0.0953
Value At Risk
N/A
(15.00)
N/A
(7.69)
N/A
(33.33)
N/A
(25.00)
N/A
N/A
Expected Short fall
N/A
(12.74)
N/A
N/A
N/A
(46.97)
N/A
(35.60)
N/A
N/A
Downside Deviation
N/A
12.62
N/A
N/A
N/A
35.52
N/A
25.97
N/A
N/A
Semi Variance
N/A
77.82
N/A
N/A
N/A
255.09
N/A
169.46
N/A
N/A

ACC Aviation Competition Performance Charts

Five steps to successful analysis of ACC Aviation Competition

ACC Aviation'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 ACC Aviation Holdings in relation to its competition. ACC Aviation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ACC Aviation 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 ACC Aviation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ACC Aviation Holdings, 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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Other Information on Investing in ACC Pink Sheet

ACC Aviation financial ratios help investors to determine whether ACC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACC with respect to the benefits of owning ACC Aviation security.
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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