Cetus Competitors

Delisted . USA . 
Stock . Cetus Capital Acquisition
CETUDelisted Stock   11.41  0.00  0.00%   
Cetus Capital Acquisition competes with Pintec Technology, Chiba Bank, KeyCorp, Commonwealth Bank, and Sable Offshore; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Cetus Capital 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 Cetus Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 Cetus Capital 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 Cetus Capital'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
11.4111.4111.41
Details
Intrinsic
Valuation
LowRealHigh
7.757.7512.55
Details
Naive
Forecast
LowNextHigh
11.0111.0111.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.597.5812.58
Details

Cetus Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cetus Capital and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Cetus 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 Cetus Capital Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DTI
+ 0.73
PDS
DTI
+ 0.52
PT
SOC
+ 0.31
CMWAY
SOC
+ 0.26
CHBAY
PDS
+ 0.22
PT
SOC
+ 0.15
KEY-PI
  
High negative correlations   
PDS
- 0.45
KEY-PI
CMWAY
- 0.3
CHBAY
PDS
- 0.27
CHBAY
DTI
- 0.23
KEY-PI
DTI
- 0.2
CHBAY
CHBAY
- 0.2
PT

Risk-Adjusted Indicators

There is a big difference between Cetus Stock performing well and Cetus Capital 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 Cetus Capital'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

Cetus Capital Competitive Analysis

The better you understand Cetus Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cetus Capital'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 Cetus Capital'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
CETU PT CHBAY KEY-PI CMWAY SOC PDS DTI
 0.00 
 11.41 
Cetus
 2.04 
 0.96 
Pintec
 0.00 
 37.68 
Chiba
 2.85 
 25.66 
KeyCorp
 1.00 
 103.40 
Commonwealth
 1.80 
 23.48 
Sable
 1.17 
 63.17 
Precision
 0.85 
 3.54 
Drilling
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Not too volatile
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Above Average
Low
About Average
Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Hold
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
1.30 X
N/A
N/A
N/A
N/A
1.39 X
N/A
Net Asset
60.49 M
113.2 M
19.1 T
189.81 B
1.22 T
63.92 M
3.02 B
132.5 M
Profit Margin
N/A
(1.30) %
0.24 %
0.28 %
0.42 %
N/A
0.13 %
0.05 %
EBITDA
N/A
(88.79 M)
98.28 B
3.6 B
20.79 B
(4.92 M)
599.35 M
41.25 M
Current Valuation
8.76 M
27.98 M
(1.71 T)
41.39 B
230.44 B
2.14 B
1.47 B
177.91 M
Price To Book
0.47 X
2.54 X
0.56 X
N/A
2.52 X
11.98 X
0.75 X
0.99 X
Operating Margin
N/A
(0.51) %
0.35 %
0.35 %
0.57 %
N/A
0.14 %
0.11 %
Retained Earnings
(2.5 M)
(2.51 B)
549.23 B
N/A
24.57 B
(55.58 M)
(1.01 B)
(6.31 M)
Current Asset
N/A
5.47 B
1.88 T
N/A
121.1 B
N/A
561.95 M
N/A
Five Year Return
N/A
N/A
2.45 %
N/A
4.83 %
N/A
N/A
N/A
Beta
N/A
0.81
0.51
1.3
0.83
0.26
2.75
-0.96
Number Of Employees
2
70
4.29 K
18.21 K
49.24 K
106
5 K
394
Shares Outstanding
3.84 M
14.39 M
144.92 M
1.03 B
1.69 B
64.85 M
14.07 M
34.7 M
Cash Flow From Operations
(628.98 K)
8.61 M
710.04 B
1.15 B
23.24 B
(3.84 M)
500.57 M
23.33 M
Annual Yield
N/A
N/A
0.04 %
0.06 %
0.04 %
N/A
N/A
N/A
Total Debt
3.27 M
493.08 M
1.78 T
24.69 B
296.94 B
7.51 M
992.19 M
18.85 M
Return On Equity
N/A
-1.7
0.0547
0.12
0.13
-6.46
0.16
0.0787
Return On Asset
-0.0037
-0.11
0.0031
0.0102
0.0084
-0.0894
0.054
0.0576
Number Of Shares Shorted
27.39 K
10.34 K
N/A
18.87 K
N/A
3.01 M
125.58 K
269.93 K
Book Value Per Share
(0.90) X
(25.34) X
7,165 X
11.74 X
42.84 X
1.88 X
117.77 X
3.73 X
Current Liabilities
N/A
4.17 B
11.9 T
N/A
713.46 B
N/A
175.5 M
N/A
Total Asset
60.49 M
113.2 M
19.1 T
189.81 B
1.22 T
63.92 M
3.02 B
132.5 M
Short Ratio
0.76 X
0.48 X
N/A
0.45 X
N/A
8.77 X
1.71 X
4.55 X
Last Dividend Paid
N/A
N/A
26.0
0.79
3.85
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
75.87
27.33
91.07
6.0
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
1.02 %
N/A
Shares Owned By Institutions
45.78 %
5.26 %
N/A
35.36 %
N/A
51.42 %
57.17 %
7.91 %
Market Capitalization
8.53 M
15.21 M
5.53 B
15.4 B
128.67 B
1.46 B
888.63 M
121.81 M
Price To Earning
N/A
6.89 X
9.33 X
17.11 X
20.78 X
N/A
(6.85) X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.40 X
1.24 X
Price To Sales
N/A
0.47 X
0.02 X
2.02 X
4.68 X
N/A
0.46 X
0.81 X
Net Income
52.06 K
(81.25 M)
54.5 B
1.92 B
10.77 B
(32.18 M)
289.24 M
14.75 M
Earnings Per Share
0.06 X
(0.39) X
2.58 X
2.48 X
3.74 X
(2.86) X
11.68 X
0.24 X
Shares Owned By Insiders
55.03 %
3.39 %
N/A
N/A
N/A
31.72 %
2.10 %
62.02 %
Revenue
N/A
52.72 M
207.76 B
7.03 B
23.92 B
N/A
1.94 B
152.03 M
Working Capital
(1.21 M)
(380.1 M)
(10.02 T)
N/A
(592.36 B)
(16.41 M)
145.24 M
24.12 M
Cash And Equivalents
N/A
217.9 M
3.81 T
2.63 B
222.14 B
N/A
51.64 M
N/A
Cash Per Share
N/A
25.11 X
N/A
2.62 X
130.68 X
N/A
3.80 X
N/A
Gross Profit
N/A
11.88 M
213.48 B
6.74 B
25.43 B
N/A
492.59 M
N/A
Day Typical Price
11.41
0.97
37.68
25.42
102.17
23.71
63.25
3.53
Accumulation Distribution
N/A
270.15
N/A
2388.29
229.03
11072.99
540.91
281.46
Market Facilitation Index
N/A
0.0
N/A
0.0
7.0E-4
0.0
0.0
0.0
Daily Balance Of Power
0.0
(0.67)
0.0
0.9221
0.2537
(0.56)
0.7374
0.6
Period Momentum Indicator
N/A
(0.02)
N/A
0.71
1.02
(0.43)
0.73
0.03
Rate Of Daily Change
1.0
0.98
1.0
1.03
1.01
0.98
1.01
1.01
Day Median Price
11.41
0.98
37.68
25.3
101.55
23.83
63.3
3.53
Price Action Indicator
N/A
(0.03)
N/A
0.72
2.36
(0.56)
0.24
0.03
Relative Strength Index
6.63
42.64
37.18
48.77
66.22
57.86
59.98
45.58
Coefficient Of Variation
1070.68
1715626.11
3161.11
1104.99
811.09
830.92
(1,181)
(1,910)
Mean Deviation
15.15
2.52
0.2075
0.5966
0.9522
4.06
1.83
2.08
Jensen Alpha
4.68
(0.06)
0.0138
0.0481
0.1196
0.7879
(0.32)
(0.39)
Total Risk Alpha
(3.89)
(0.67)
(0.14)
(0.07)
(0.07)
(0.33)
(0.60)
(0.68)
Sortino Ratio
0.2528
(0.03)
N/A
(0.09)
0.0146
0.1181
N/A
N/A
Downside Variance
358.8
15.63
N/A
0.5303
1.7
33.82
N/A
N/A
Standard Deviation
52.74
3.98
0.964
0.8179
1.27
6.85
2.36
3.04
Kurtosis
56.66
5.61
32.64
1.7
1.21
15.71
0.6567
5.21
Potential Upside
10.81
6.32
N/A
1.43
2.22
6.52
3.44
3.88
Treynor Ratio
2.69
(0.02)
0.3904
0.5134
0.6933
3.94
(0.23)
(0.1)
Maximum Drawdown
142.19
24.51
10.86
4.04
7.38
60.69
11.68
18.51
Variance
2781.6
15.83
0.9293
0.6689
1.61
46.92
5.55
9.23
Market Risk Adjusted Performance
2.7
(0.01)
0.4004
0.5234
0.7033
3.95
(0.22)
(0.09)
Risk Adjusted Performance
0.0813
0.0081
0.0263
0.0698
0.0982
0.1009
(0.06)
(0.03)
Skewness
7.28
0.6301
1.6
0.6581
0.0078
2.17
(0.03)
1.03
Semi Deviation
9.85
3.29
N/A
0.6028
1.04
5.18
N/A
N/A
Information Ratio
0.0908
(0.03)
(0.11)
(0.08)
0.0149
0.1003
(0.14)
(0.1)
Value At Risk
(16.12)
(5.26)
N/A
(1.02)
(1.73)
(7.61)
(4.64)
(4.17)
Expected Short fall
(28.19)
(3.61)
N/A
(0.69)
(0.94)
(4.39)
N/A
N/A
Downside Deviation
18.94
3.95
N/A
0.7282
1.3
5.82
N/A
N/A
Semi Variance
97.08
10.79
N/A
0.3633
1.09
26.86
N/A
N/A

Cetus Capital Competition Performance Charts

Five steps to successful analysis of Cetus Capital Competition

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

In addition to having Cetus Capital 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.

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Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Cetus Stock

If you are still planning to invest in Cetus Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cetus Capital's history and understand the potential risks before investing.
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