EGH Competitors

Stocks . USA . 
Stock . EGH Acquisition Corp
EGHA Stock   10.27  0.02  0.19%   
EGH Acquisition Corp competes with FIGX Capital, GCL Global, Dynamix III, Willow Lane, and Tavia Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing EGH 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 EGH Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EGH Acquisition Correlation with its peers.

EGH Acquisition Correlation With Market

Very weak diversification

The correlation between EGH Acquisition Corp and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EGH Acquisition Corp and DJI in the same portfolio, assuming nothing else is changed.

Moving together with EGH Stock

  0.72SIMA SIM Acquisition CorpPairCorr

Moving against EGH Stock

  0.43NVNIW Nvni Group LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.0910.2710.45
Details
Intrinsic
Valuation
LowRealHigh
8.438.6111.30
Details
Naive
Forecast
LowNextHigh
10.0910.2710.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0310.1710.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EGH Acquisition. Your research has to be compared to or analyzed against EGH Acquisition's peers to derive any actionable benefits. When done correctly, EGH Acquisition'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 EGH Acquisition Corp.

EGH Acquisition Competition Correlation Matrix

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

High positive correlations

IPOD
+ 0.8
INAC
IBAC
+ 0.76
TAVI
DNMXU
+ 0.6
FIGX
IBAC
+ 0.5
INAC
INAC
+ 0.47
TAVI
TAVI
+ 0.44
FIGX
  

High negative correlations

INAC
- 0.53
GCL
IPOD
- 0.51
GCL
WLAC
- 0.48
FIGX
WLAC
- 0.25
GCL
TAVI
- 0.24
WLAC
IBAC
- 0.22
GCL

Risk-Adjusted Indicators

There is a big difference between EGH Stock performing well and EGH Acquisition 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 EGH 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.

EGH Acquisition Competitive Analysis

The better you understand EGH Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EGH 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 EGH 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
EGHA FIGX GCL DNMXU WLAC TAVI INAC IBAC IPOD
 0.19 
 10.27 
EGH
 0.50 
 10.15 
FIGX
 5.26 
 0.80 
GCL
 0.1 
 10.10 
Dynamix
 2.60 
 10.86 
Willow
 0.1 
 10.49 
Tavia
 0.20 
 10.11 
Indigo
 0.09 
 10.56 
IBAC
 0.39 
 10.29 
Dune
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Mild
Mild
Mild
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Hold
Hold
Hold
Hold
Current Ratio
3.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.15
Net Asset
N/A
N/A
18.18 M
N/A
N/A
N/A
N/A
17.13 M
N/A
Profit Margin
N/A
N/A
0.0053
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
18.38 M
N/A
(772 K)
N/A
N/A
N/A
N/A
(748.91 K)
N/A
Current Valuation
204.09 M
194.02 M
152.16 M
N/A
196.27 M
167.01 M
147.13 M
59.79 M
N/A
Operating Margin
N/A
N/A
-0.0671
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
3.42
N/A
1.53
N/A
N/A
3.96
N/A
Retained Earnings
21.69 M
N/A
(7.47 M)
N/A
N/A
N/A
N/A
(681.75 K)
N/A
Current Asset
32.55 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.33
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
3
3
2
N/A
2
N/A
Shares Outstanding
15.5 M
N/A
122.73 M
N/A
12.65 M
15.92 M
14.76 M
5.74 M
N/A
Cash Flow From Operations
10.27 M
N/A
(661.33 K)
N/A
N/A
N/A
N/A
(1.32 M)
(396.4 K)
Total Debt
3.71 M
N/A
1.83 M
N/A
N/A
N/A
N/A
1.83 M
603.19 K
Return On Equity
N/A
N/A
0.0117
N/A
N/A
N/A
N/A
0.16
N/A
Number Of Shares Shorted
340
2.82 K
33.69 K
N/A
76.47 K
27.87 K
12.49 K
269
3.09 K
Book Value Per Share
-0.23
N/A
0.27
N/A
7.65
-0.055
-0.041
-0.12
-0.8
Return On Asset
N/A
N/A
-0.013
N/A
N/A
N/A
N/A
-0.0068
N/A
Current Liabilities
12.83 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
41.39 M
N/A
18.18 M
N/A
N/A
N/A
N/A
17.13 M
N/A
Debt To Equity
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.001
Short Ratio
N/A
N/A
0.75
N/A
0.33
53.7
0.07
0.06
N/A
Shares Owned By Institutions
N/A
N/A
0.32
N/A
91.14
81.95
13.08
32.86
N/A
Market Capitalization
156.7 M
196.18 M
93.58 M
N/A
192.66 M
167.01 M
147.99 M
60.56 M
176.29 M
Price To Earning
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.18
Price To Sales
N/A
N/A
0.49
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
12.18 M
N/A
(1.02 M)
N/A
N/A
N/A
N/A
3.42 M
31.7 M
Earnings Per Share
N/A
N/A
0.01
N/A
0.02
N/A
N/A
0.22
N/A
Shares Owned By Insiders
N/A
N/A
74.5
N/A
N/A
25.64
5.5
67.14
N/A
Revenue
N/A
N/A
142.07 M
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
19.72 M
N/A
9.75 M
N/A
N/A
N/A
N/A
(588.2 K)
N/A
Cash And Equivalents
17.75 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
238.48 K
Cash Per Share
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
25.07 M
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.28
10.13
0.77
10.1
10.99
10.49
10.11
10.54
10.29
Accumulation Distribution
0.0039
0.0049
23909.38
0.002
0.0434
0.001
N/A
16.49
N/A
Market Facilitation Index
0.04
0.05
0.0
0.02
0.49
0.01
N/A
0.0
N/A
Daily Balance Of Power
(0.50)
1.0
0.4
0.5
(0.59)
1.0
0
0.1667
9.2 T
Period Momentum Indicator
(0.02)
0.05
0.04
0.01
(0.29)
0.01
(0.02)
0.01
0.04
Rate Of Daily Change
1.0
1.0
1.05
1.0
0.97
1.0
1.0
1.0
1.0
Day Median Price
10.29
10.13
0.75
10.1
11.06
10.49
10.11
10.53
10.29
Price Action Indicator
(0.03)
0.05
0.07
0.005
(0.34)
0.01
(0.01)
0.035
0.02
Coefficient Of Variation
686.5
138611.61
(682.52)
(1,728)
(772.86)
1022.4
1307.64
1087.79
818.6
Mean Deviation
0.0903
0.0747
4.47
0.1134
1.37
0.0703
0.0932
0.116
0.102
Jensen Alpha
0.0158
(0.01)
(0.98)
(0.02)
(0.25)
9.0E-4
(0.0002)
0.0058
0.0089
Total Risk Alpha
(0)
(0.02)
(1.57)
(0.04)
(0.39)
(0.01)
(0.01)
(0.01)
(0.01)
Sortino Ratio
(0.34)
(0.30)
N/A
N/A
N/A
N/A
(0.28)
(0.21)
(0.20)
Downside Variance
0.036
0.0914
N/A
N/A
N/A
N/A
0.074
0.121
0.1142
Standard Deviation
0.1747
0.15
6.37
0.1655
1.66
0.1452
0.159
0.1886
0.1711
Kurtosis
20.98
4.24
3.66
1.8
(0.06)
8.15
4.06
1.56
2.37
Potential Upside
0.1969
0.198
8.91
0.1988
2.4
0.2874
0.2997
0.3824
0.391
Treynor Ratio
(3.96)
2.36
(1.89)
(0.70)
(0.70)
0.0999
0.0723
0.3864
0.4326
Maximum Drawdown
1.47
0.8882
37.27
0.8914
6.54
0.9603
0.9887
0.9547
0.9761
Variance
0.0305
0.0225
40.63
0.0274
2.77
0.0211
0.0253
0.0356
0.0293
Market Risk Adjusted Performance
(3.95)
2.37
(1.88)
(0.69)
(0.69)
0.1099
0.0823
0.3964
0.4426
Risk Adjusted Performance
0.0812
(0.04)
(0.11)
(0.09)
(0.1)
0.0333
0.021
0.0414
0.0613
Skewness
3.51
(0.23)
(0.69)
(0.28)
0.082
(0.24)
(0.61)
(0.13)
(0.02)
Semi Deviation
0.0
0.1243
N/A
N/A
N/A
N/A
0.0674
0.0653
0.0
Information Ratio
(0.37)
(0.60)
(0.16)
(0.60)
(0.18)
(0.52)
(0.49)
(0.38)
(0.40)
Value At Risk
(0.19)
(0.30)
(8.18)
(0.20)
(2.40)
(0.1)
(0.20)
(0.28)
(0.29)
Expected Short fall
(0.19)
(0.18)
N/A
N/A
N/A
N/A
(0.19)
(0.24)
(0.22)
Downside Deviation
0.1897
0.3024
N/A
N/A
N/A
N/A
0.272
0.3479
0.338
Semi Variance
(0.02)
0.0155
N/A
N/A
N/A
N/A
0.0045
0.0043
(0)

EGH Acquisition Competition Performance Charts

Five steps to successful analysis of EGH Acquisition Competition

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

In addition to having EGH 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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Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 18 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 Alcohol Theme or any other thematic opportunities.
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When determining whether EGH Acquisition Corp 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 EGH 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 Egh Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Egh Acquisition Corp Stock:
How To Invest In EGH
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Is EGH Stock a good investment?
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What is EGH Acquisition's Net Worth?
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Check out EGH Acquisition Correlation with its peers.
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Is Diversified Capital Markets 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 EGH Acquisition. Projected growth potential of EGH fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive EGH Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of EGH Acquisition Corp is measured differently than its book value, which is the value of EGH that is recorded on the company's balance sheet. Investors also form their own opinion of EGH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is EGH Acquisition'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 EGH Acquisition's market value can be influenced by many factors that don't directly affect EGH Acquisition'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 EGH Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EGH Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EGH Acquisition'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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