Concord Acquisition Competition

Delisted . USA . 
Etf . Concord Acquisition Corp
Concord Acquisition Corp competes with Consilium Acquisition, and IX Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Concord Acquisition 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 Concord Acquisition 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 etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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 Concord Acquisition competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concord 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.
Hype
Prediction
LowEstimatedHigh
0.000.0049.92
Details
Intrinsic
Valuation
LowRealHigh
0.000.0049.92
Details
Naive
Forecast
LowNextHigh
0.178.3158.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.997.5217.03
Details

Concord Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Concord Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted etfs. A correlation of about +1.0 implies that the price of Concord 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 Concord Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.85
CRM
CRM
+ 0.77
T
XOM
+ 0.71
META
JPM
+ 0.67
F
XOM
+ 0.66
CRM
CRM
+ 0.65
META
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.78
T
JPM
- 0.64
A
XOM
- 0.56
MRK
MRK
- 0.54
META

Concord Acquisition Competition Risk-Adjusted Indicators

There is a big difference between Concord Etf performing well and Concord Acquisition ETF 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 Concord 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.06  0.02  0.21  1.39 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.90 (0.03)(0.04) 0.07  1.49 
(0.86)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.13)(0.05) 0.00  2.26 
(1.79)
 2.69 
(2.53)
 20.10 
F  1.43 (0.15)(0.04) 0.02  2.24 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.12 (9.48) 0.86 
(1.06)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.29  0.26  0.22  0.36  0.91 
(1.53)
 3.18 
(1.91)
 9.09 
JPM  1.12 (0.01) 0.06  0.12  1.42 
(1.19)
 2.05 
(2.00)
 15.87 
MRK  0.89 (0.23) 0.00 (0.76) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.02 (0.06)(0.09) 0.00  1.34 
(1.07)
 2.10 
(2.09)
 5.74 
All Fundamental Data

Concord Acquisition Competitive Analysis

The better you understand Concord Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Concord 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 Concord 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
ICNC EOCW HWKZ AOGO OPA CPAA GENQ ITAQ DTOC CSLM
 0.00 
 10.73 
Iconic
 0.19 
 10.36 
Elliott
 0.00 
 10.26 
Hawks
 0.00 
 10.95 
Arogo
 0.00 
 10.49 
Magnum
 0.00 
 10.25 
Conyers
 0.29 
 10.47 
Genesis
 0.00 
 10.62 
Industrial
 0.00 
 10.48 
Digital
 0.00 
 11.35 
Consilium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Current Ratio
1.82
0.92
1.22
4.18
N/A
5.09
3.69
4.12
0.74
N/A
Net Asset
359.47 M
619.33 M
233.59 M
19.56 M
203.76 M
361.83 M
89.1 M
179.15 M
338.88 M
52.16 M
EBITDA
(22.36 M)
(27.31 M)
(1.59 M)
(1.36 M)
(21.7 M)
(11.33 M)
(2.85 M)
(5.97 M)
(11.21 M)
4.66 M
Price To Book
N/A
1.3
1.28
4.14
2.33
1.28
1.32
1.28
1.29
12.42
Current Valuation
238.42 M
788.32 M
99.1 M
48.33 M
125.05 M
458.74 M
85.25 M
61.57 M
107.14 M
71.72 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(15.99 M)
(23.91 M)
(8.54 M)
(7.29 M)
(11.89 M)
(2.25 B)
(3.16 M)
(7.16 M)
(14.2 M)
(8.32 M)
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.021
0.007
N/A
N/A
N/A
0.0239
0.025
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
5
5
3
3
3
4
4
2
2
N/A
Shares Outstanding
13.37 M
60.95 M
9.76 M
4.35 M
6.6 M
35.7 M
5.87 M
1.35 M
10.11 M
6.12 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(1.07 M)
(364.31 K)
(1.14 M)
(1.22 M)
(1.6 M)
(994.54 K)
(1.07 M)
(1.38 M)
(795.65 K)
2.61 M
Total Debt
750 K
286.38 K
100 K
1.56 M
295.9 K
2.02 B
250 K
127.39 K
N/A
1.23 M
Return On Equity
N/A
N/A
0.0104
N/A
0.14
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
2.52
N/A
N/A
-0.18
N/A
Return On Asset
-0.0034
-0.0012
-0.0042
-0.0339
-0.0226
-0.0018
-0.02
-0.0107
-0.0154
-0.0093
Number Of Shares Shorted
546
319
1.7 K
14.83 K
172
9.77 K
695
104
886
227
Book Value Per Share
-0.72
-0.32
-0.32
-1.71
-1.2
-0.26
-0.52
-1.71
-1.0
-0.87
Total Asset
359.47 M
619.33 M
233.59 M
19.56 M
203.76 M
361.83 M
89.1 M
179.15 M
338.88 M
52.16 M
Short Ratio
0.06
N/A
0.11
32.53
0.01
0.08
0.04
0.02
0.4
0.62
Debt To Equity
N/A
N/A
4.4
0.047
N/A
3.25
N/A
6.0
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
100.0
75.45
100.0
37.25
93.11
83.5
93.8
100.0
24.37
100.0
Market Capitalization
237.11 M
789.3 M
100.12 M
47.68 M
125.17 M
458.74 M
84.01 M
61.99 M
106.84 M
69.42 M
Price To Earning
N/A
N/A
N/A
N/A
67.64
60.81
N/A
67.07
57.76
N/A
Net Income
18.51 M
33.86 M
1.11 M
1.46 M
15.27 M
7.87 M
(519.8 K)
4.89 M
10.53 M
4.63 M
Earnings Per Share
0.28
0.36
0.11
-0.51
0.62
0.17
-0.07
0.15
0.05
-0.45
Shares Owned By Insiders
N/A
4.0
N/A
18.0
N/A
N/A
9.49
N/A
81.86
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
4.05 B
N/A
N/A
N/A
N/A
Working Capital
(1.16 M)
(511.21 K)
709.99 K
(3.67 M)
(6.02 M)
1.28 M
(903.26 K)
(292.76 K)
(2.14 M)
43.66 M
Cash And Equivalents
271.89 K
506.1 K
374.69 K
213.49 K
24.57 K
1.16 M
364.02 K
745.69 K
290.71 K
339.63 K
Cash Per Share
0.01
0.01
0.01
0.02
N/A
0.03
0.03
0.04
0.01
0.01
Day Typical Price
10.73
10.35
10.26
10.95
10.49
10.25
10.51
10.62
10.48
11.35
Accumulation Distribution
N/A
0.0019
N/A
N/A
N/A
0.0019
0.0536
N/A
N/A
N/A
Market Facilitation Index
N/A
0.02
N/A
N/A
N/A
0.02
0.58
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
0.0
0.0
0.0
N/A
(0.05)
0.0
0.0
0.0
Period Momentum Indicator
N/A
0.02
N/A
N/A
N/A
N/A
(0.03)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.73
10.35
10.26
10.95
10.49
10.25
10.53
10.62
10.48
11.35
Price Action Indicator
N/A
0.02
N/A
N/A
N/A
N/A
(0.07)
N/A
N/A
N/A
Relative Strength Index
84.16
63.75
46.37
56.94
62.8
61.06
40.95
49.59
59.95
70.97
Coefficient Of Variation
279.51
524.3
2090.49
(13,815)
1243.6
542.31
(1,102)
1130.36
635.47
4038.23
Mean Deviation
0.06
0.0746
0.1801
0.2134
0.2269
0.0665
0.234
0.1823
0.1432
0.0894
Jensen Alpha
0.0221
0.0111
0.0087
(0.01)
0.0412
0.0089
(0.05)
N/A
0.025
(0.01)
Total Risk Alpha
0.0076
(0.01)
(0.05)
(0.08)
(0.05)
(0.01)
(0.14)
(0.03)
(0.01)
(0.04)
Sortino Ratio
N/A
(0.57)
(0.18)
N/A
(0.13)
(0.88)
N/A
(0.25)
(0.19)
N/A
Downside Variance
N/A
0.0376
0.4033
N/A
0.5263
0.0169
N/A
0.162
0.2322
N/A
Standard Deviation
0.0879
0.1084
0.3881
0.4406
0.4876
0.0889
0.5187
0.3318
0.2534
0.2262
Kurtosis
9.24
3.24
11.44
13.85
18.59
1.34
11.5
6.22
4.39
18.36
Potential Upside
0.1881
0.1949
0.3891
0.5474
0.5803
0.1955
0.282
0.6744
0.5831
0.354
Treynor Ratio
(3.70)
(2.89)
(7.79)
0.2643
(0.29)
(0.31)
3.05
N/A
0.7375
(0.15)
Maximum Drawdown
0.3769
0.6805
3.19
2.65
4.86
0.2959
2.46
2.3
1.65
1.84
Variance
0.0077
0.0118
0.1506
0.1941
0.2377
0.0079
0.269
0.1101
0.0642
0.0512
Market Risk Adjusted Performance
(3.69)
(2.88)
(7.78)
0.2743
(0.28)
(0.30)
3.06
N/A
0.7475
(0.14)
Risk Adjusted Performance
0.1965
0.0853
0.0269
(0.01)
0.0558
0.0649
(0.07)
0.0546
0.1001
(0)
Skewness
2.41
(0.77)
1.17
(0.11)
(0.61)
(0.35)
(1.23)
1.51
0.5038
(2.98)
Semi Deviation
N/A
0.0
0.2696
N/A
0.3569
0.0
N/A
0.1066
0.0
N/A
Information Ratio
(1.13)
(1.01)
(0.29)
(0.30)
(0.19)
(1.28)
(0.34)
(0.30)
(0.36)
(0.55)
Value At Risk
(0.09)
(0.1)
(0.49)
(0.54)
(0.29)
(0.1)
(0.83)
(0.47)
(0.20)
(0.27)
Expected Short fall
N/A
(0.13)
(0.30)
N/A
(0.40)
(0.12)
N/A
(0.46)
(0.40)
N/A
Downside Deviation
N/A
0.1939
0.635
N/A
0.7255
0.1301
N/A
0.4025
0.4819
N/A
Semi Variance
N/A
(0.01)
0.0727
N/A
0.1274
(0.01)
N/A
0.0114
(0.01)
N/A

Concord Acquisition Competition Performance Charts

Five steps to successful analysis of Concord Acquisition Competition

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

In addition to having Concord Acquisition 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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Other Consideration for investing in Concord Etf

If you are still planning to invest in Concord Acquisition Corp 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 Concord Acquisition's history and understand the potential risks before investing.
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