SPDR MSCI Competition

Etfs . USA . 
Etf . SPDR MSCI ACWI
CWI Etf  USD 38.49  0.95  2.53%   
SPDR MSCI ACWI competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, and FingerMotion; as well as few others. Analyzing SPDR MSCI 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 SPDR MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPDR MSCI Correlation with its peers.

SPDR MSCI vs Vivid Seats Correlation

Very good diversification

The correlation between SPDR MSCI ACWI and SEAT is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SPDR MSCI ACWI and SEAT in the same portfolio, assuming nothing else is changed.

Moving together with SPDR Etf

  1.0VEA Vanguard FTSE DevelopedPairCorr
  1.0IEFA iShares Core MSCIPairCorr
  1.0VEU Vanguard FTSE AllPairCorr
  1.0EFA iShares MSCI EAFE Aggressive PushPairCorr
  1.0IXUS iShares Core MSCIPairCorr
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 SPDR MSCI'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
37.6738.4739.27
Details
Intrinsic
Valuation
LowRealHigh
34.6439.9440.74
Details

SPDR MSCI Competition Correlation Matrix

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

High positive correlations

SEAT
+ 0.81
BZFD
SEAT
+ 0.7
MDIA
PODC
+ 0.69
KORE
BZFD
+ 0.61
NAMI
KYIV
+ 0.58
FNGR
FNGR
+ 0.57
NAMI
  

High negative correlations

MDIA
- 0.75
KORE
PODC
- 0.57
FNGR
MNY
- 0.5
KORE
PODC
- 0.49
NAMI
FNGR
- 0.49
KORE
PODC
- 0.44
KYIV

SPDR MSCI Constituents Risk-Adjusted Indicators

There is a big difference between SPDR Etf performing well and SPDR MSCI 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 SPDR MSCI'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
KORE  2.49  0.32  0.10  0.59  2.59 
(2.86)
 6.64 
(4.29)
 17.91 
NAMI  5.28 (0.56) 0.00 (0.15) 0.00 
 0.00 
 11.86 
(10.39)
 57.29 
BZFD  3.61 (0.96) 0.00 (0.34) 0.00 
 0.00 
 6.67 
(7.14)
 37.49 
LVO  3.49 (0.11) 0.00  0.03  4.58 
(3.69)
 6.29 
(5.64)
 18.96 
FNGR  3.91 (0.46) 0.00 (0.12) 0.00 
 0.00 
 9.86 
(7.38)
 29.64 
KYIV  2.79 (0.28) 0.00 (0.07) 0.00 
 0.00 
 7.07 
(5.81)
 20.31 
MDIA  3.24 (0.83) 0.00  1.19  0.00 
 0.00 
 6.25 
(8.33)
 17.86 
MNY  2.74 (0.05)(0.01) 0.02  3.90 
(5.04)
 9.76 
(4.76)
 39.95 
PODC  4.27  0.49  0.10  0.68  4.58 
(5.26)
 12.62 
(8.30)
 25.92 
SEAT  3.95 (0.85) 0.00 (0.56) 0.00 
 0.00 
 6.61 
(10.82)
 22.35 

SPDR MSCI Competitive Analysis

The better you understand SPDR MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPDR MSCI'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 SPDR MSCI'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
CWI KORE NAMI BZFD LVO FNGR KYIV MDIA MNY PODC
 2.53 
 38.49 
SPDR
 0.61 
 4.93 
KORE
 7.14 
 0.60 
Jinxin
 0.59 
 0.85 
BuzzFeed
 4.13 
 4.87 
LiveOne
 7.41 
 1.16 
FingerMotion
 3.72 
 12.27 
Kyivstar
 8.33 
 0.55 
Mediaco
 3.39 
 1.22 
MoneyHero
 5.65 
 2.99 
Courtside
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Out of control
Dangerous
Relatively risky
Dangerous
Somewhat reliable
Abnormally volatile
Very risky
Very risky
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Small
Risky
Moderate
Low
Low
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Not Available
Strong Sell
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Hold
Current Ratio
N/A
2.32
N/A
1.89
0.52
2.98
N/A
1.05
N/A
N/A
Net Asset
1.32 B
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Profit Margin
N/A
-0.25
-0.0663
6.0E-4
-0.29
-0.16
0.29
-0.3
-0.21
-0.0957
EBITDA
N/A
(41.99 M)
60.12 M
(7.37 M)
(12.52 M)
(5.67 M)
592 M
18.11 M
(33.61 M)
(5.1 M)
Price To Book
1.51
1.19
2.75
0.42
27.53
4.33
2.31
0.53
1.36
5.18
Operating Margin
N/A
-0.0613
-0.11
-0.0947
-0.24
-0.29
0.4
-0.19
-0.14
-0.0643
Current Valuation
N/A
371.5 M
35.45 M
79.89 M
70.19 M
71.29 M
2.77 B
158 M
25.55 M
79.75 M
Five Year Return
8.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(561.36 M)
(143.59 M)
(621.86 M)
(265.12 M)
(34.19 M)
N/A
(28.07 M)
(376.21 M)
(36.07 M)
Current Asset
N/A
134 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
35.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.99
1.75
N/A
3.41
1.69
-0.75
N/A
-0.17
1.23
-0.1
Equity Positions Weight
99.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
13
539
103
611
113
65
5.06 K
407
286
40
Shares Outstanding
N/A
17.54 M
79.07 M
35.86 M
11.47 M
61.28 M
230.86 M
76.44 M
29.52 M
26.91 M
Three Year Return
17.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
9.91 M
25.77 M
(20.68 M)
6.37 M
(8.18 M)
430 M
(19.86 M)
(24.89 M)
(212 K)
Total Debt
N/A
307.22 M
5.51 M
62.74 M
3.82 M
1.26 M
894 M
152.52 M
736 K
6.05 M
Return On Equity
N/A
-3.37
-0.16
-0.46
-67.91
-0.41
N/A
-0.44
-0.28
-0.36
Return On Asset
N/A
-0.0348
-0.0816
-0.0452
-0.13
-0.0837
N/A
-0.0423
-0.12
-0.14
Number Of Shares Shorted
N/A
347.01 K
40.35 K
1.33 M
276.14 K
1.21 M
1.94 M
56.39 K
151.54 K
54.33 K
Book Value Per Share
N/A
-8.32
0.25
2.04
-2.11
0.27
93.24
1.06
0.99
0.55
Current Liabilities
N/A
908 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.32 B
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Last Dividend Paid
0.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
1.61
N/A
0.73
N/A
2.65
N/A
N/A
N/A
N/A
Short Ratio
N/A
8.38
0.44
4.18
2.9
6.11
2.18
1.2
1.22
1.07
Target Price
N/A
5.0
N/A
4.0
10.75
5.0
17.24
N/A
4.6
4.33
Shares Owned By Institutions
N/A
54.66
0.14
18.79
18.93
1.84
7.72
95.62
0.35
3.58
Market Capitalization
N/A
86.47 M
47.44 M
36.43 M
59.08 M
70.89 M
3.01 B
45.12 M
57.75 M
76.16 M
Price To Earning
14.38
N/A
N/A
6.97
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.14
N/A
N/A
N/A
N/A
0.65
N/A
N/A
N/A
Price To Sales
1.08
0.3
0.11
0.17
0.68
2.14
2.9
0.35
0.76
1.34
Net Income
N/A
(146.08 M)
30.56 M
(33.96 M)
(20.37 M)
(5.11 M)
347 M
(1.3 M)
(37.68 M)
(6.46 M)
Earnings Per Share
3.06
-3.58
-0.06
-0.91
-2.65
-0.09
1.3
-0.53
-0.37
-0.21
Shares Owned By Insiders
N/A
40.54
N/A
32.4
19.3
24.71
92.24
0.84
60.73
82.41
Revenue
N/A
286.09 M
406.4 M
189.89 M
114.41 M
35.61 M
919 M
95.57 M
79.51 M
52.12 M
Ten Year Return
10.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
13.87 M
87.79 M
4.05 M
(21.14 M)
6.9 M
321 M
(18.02 M)
46.13 M
1.5 M
Cash And Equivalents
N/A
40.44 M
N/A
68.19 M
11.09 M
1.98 M
N/A
6.53 M
N/A
N/A
Cash Per Share
N/A
0.53
N/A
0.49
0.13
0.05
N/A
0.31
N/A
N/A
Gross Profit
N/A
157.75 M
80.11 M
76.95 M
22.69 M
1.79 M
933 M
(7.95 M)
15.64 M
5.32 M
Day Typical Price
38.18
4.98
0.59
0.83
4.69
1.13
12.1
0.56
1.2
2.87
Accumulation Distribution
0.0254
0.0507
0.0667
0.0706
0.23
0.069
0.0471
0.069
0.041
0.12
Market Facilitation Index
0.98
0.26
0.04
0.06
1.19
0.08
0.58
0.04
0.05
0.36
Daily Balance Of Power
0.9694
0.1154
1.0
(0.08)
(0.18)
1.0
0.7586
(1.25)
0.8
0.4444
Period Momentum Indicator
0.95
0.03
0.04
(0.01)
(0.21)
0.08
0.44
(0.05)
0.04
0.16
Rate Of Daily Change
1.03
1.01
1.07
0.99
0.96
1.07
1.04
0.92
1.03
1.06
Day Median Price
38.03
5.0
0.58
0.82
4.61
1.12
12.02
0.56
1.19
2.81
Price Action Indicator
0.94
(0.06)
0.04
0.0225
0.16
0.08
0.47
(0.04)
0.045
0.26
Coefficient Of Variation
555.62
874.64
(2,321)
(779.09)
5614.47
(2,015)
(3,274)
(481.83)
20863.51
1033.81
Mean Deviation
0.6189
2.49
5.28
3.61
3.49
3.91
2.79
3.24
2.74
4.27
Jensen Alpha
0.0759
0.3186
(0.56)
(0.96)
(0.11)
(0.46)
(0.28)
(0.83)
(0.05)
0.494
Total Risk Alpha
0.0556
0.0411
(1.17)
(1.37)
(0.42)
(0.80)
(0.50)
(1.32)
(0.47)
(0.02)
Sortino Ratio
0.0696
0.0999
N/A
N/A
(0.000044)
N/A
N/A
N/A
(0.01)
0.0958
Downside Variance
0.6458
8.32
N/A
N/A
21.74
N/A
N/A
N/A
21.65
25.05
Standard Deviation
0.809
3.3
8.16
5.99
5.02
5.31
3.79
4.26
4.89
5.89
Kurtosis
0.3988
0.7093
6.04
15.99
5.46
1.89
1.27
0.1545
7.81
1.37
Potential Upside
1.51
6.64
11.86
6.67
6.29
9.86
7.07
6.25
9.76
12.62
Treynor Ratio
0.1809
0.5944
(0.15)
(0.34)
0.0327
(0.12)
(0.07)
1.19
0.0163
0.6819
Maximum Drawdown
3.18
17.91
57.29
37.49
18.96
29.64
20.31
17.86
39.95
25.92
Variance
0.6545
10.92
66.67
35.9
25.23
28.15
14.35
18.16
23.95
34.65
Market Risk Adjusted Performance
0.1909
0.6044
(0.14)
(0.33)
0.0427
(0.11)
(0.06)
1.2
0.0263
0.6919
Risk Adjusted Performance
0.1451
0.0997
(0.03)
(0.09)
0.0227
(0.03)
(0.02)
(0.16)
0.0122
0.0866
Skewness
0.0801
0.5765
1.53
(2.55)
0.8115
0.9013
0.6236
(0.06)
(0.08)
0.6884
Semi Deviation
0.6529
2.59
N/A
N/A
4.58
N/A
N/A
N/A
3.9
4.58
Information Ratio
0.0691
0.0872
(0.05)
(0.14)
(0.000041)
(0.07)
(0.05)
(0.23)
(0.01)
0.0815
Value At Risk
(1.34)
(4.29)
(10.39)
(7.14)
(5.64)
(7.38)
(5.81)
(8.33)
(4.76)
(8.30)
Expected Short fall
(0.68)
(2.86)
N/A
N/A
(3.69)
N/A
N/A
N/A
(5.04)
(5.26)
Downside Deviation
0.8036
2.88
N/A
N/A
4.66
N/A
N/A
N/A
4.65
5.01
Semi Variance
0.4263
6.71
N/A
N/A
20.99
N/A
N/A
N/A
15.18
20.99

SPDR MSCI Competition Performance Charts

Five steps to successful analysis of SPDR MSCI Competition

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

In addition to having SPDR MSCI 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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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 43 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 Artificial Intelligence Theme or any other thematic opportunities.
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When determining whether SPDR MSCI ACWI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Msci Acwi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Msci Acwi Etf:
How To Invest In SPDR
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ETF Directory
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Largest Theme ETFs Companies
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Largest Strategy ETFs Companies
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Check out SPDR MSCI Correlation with its peers.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Investors evaluate SPDR MSCI ACWI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR MSCI's market price to deviate significantly from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between SPDR MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
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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