Accretion Competitors

Delisted . USA . 
Stock . Accretion Acquisition Corp
ENERWDelisted Stock  USD 0.02  0.0008  3.32%   
Accretion Acquisition competes with Titan International, Molson Coors, Barrick Gold, Scandinavian Tobacco, and Turning Point; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Accretion 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 Accretion Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 metropolitan statistical area.
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 Accretion Acquisition competition on your existing holdings.
  
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Accretion Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Accretion Acquisition 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 Accretion 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 Accretion Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TPB
+ 0.86
TAP
KALU
+ 0.81
TPB
KALU
+ 0.68
TAP
TPB
+ 0.6
SYPLF
KALU
+ 0.5
SYPLF
TAP
+ 0.47
SYPLF
  
High negative correlations   
TWI
- 0.85
SYPLF
GOLD
- 0.83
TAP
TPB
- 0.81
GOLD
KALU
- 0.75
GOLD
TPB
- 0.59
TWI
CECO
- 0.5
STBGY

Risk-Adjusted Indicators

There is a big difference between Accretion Stock performing well and Accretion 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 Accretion 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.
All Fundamental Data

Accretion Acquisition Competitive Analysis

The better you understand Accretion Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Accretion 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 Accretion 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
ENERW SYPLF TWI TAP GOLD STBGY TPB CECO KALU
 3.32 
 0.02 
Accretion
 0.00 
 18.47 
Sanyo
 3.01 
 7.52 
Titan
 0.51 
 60.67 
Molson
 3.73 
 17.54 
Barrick
 0.00 
 7.16 
Scandinavian
 2.46 
 61.11 
Turning
 5.20 
 32.99 
CECO
 2.61 
 83.78 
Kaiser
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Very Weak
Very Weak
Strong
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Unknown
Low
Below Average
Low
Low
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Hold
Strong Buy
Not Available
Strong Buy
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Strong Buy
Cautious Hold
Cautious Hold
Strong Buy
Cautious Hold
Hold
Current Ratio
N/A
1.91
0.77
3.76
N/A
5.28
2.67
2.41
Net Asset
212.44 M
1.29 B
26.38 B
45.58 B
14.58 B
569.36 M
613.11 M
2.27 B
Profit Margin
N/A
-0.0051
0.0803
0.13
0.15
0.12
0.0216
0.0159
EBITDA
N/A
170.97 M
2.28 B
5.16 B
2.23 B
90.66 M
52.7 M
201 M
Operating Margin
N/A
0.007
0.16
0.31
0.21
0.21
0.0615
0.0222
Current Valuation
N/A
874.34 M
17.65 B
32.37 B
2.05 B
1.34 B
1.22 B
2.34 B
Price To Book
N/A
0.77
0.93
1.34
0.92
5.97
4.55
1.97
Retained Earnings
(8.24 M)
169.62 M
7.48 B
(6.71 B)
N/A
112.44 M
(6.39 M)
10.1 M
Current Asset
N/A
710 M
1.26 B
543.54 M
N/A
63.95 M
288.96 M
501.6 M
Five Year Return
N/A
0.41
2.65
1.38
N/A
0.55
N/A
2.77
Beta
0.007
1.83
0.83
0.48
0.73
0.63
1.35
1.31
Number Of Employees
5
6.9 K
16.5 K
N/A
10 K
373
1.2 K
4 K
Shares Outstanding
N/A
63.14 M
193.56 M
1.75 B
173.58 M
17.7 M
34.98 M
16.09 M
Cash Flow From Operations
(2.53 M)
179.35 M
2.08 B
3.73 B
1.57 B
66.88 M
44.65 M
211.9 M
Annual Yield
N/A
N/A
0.0292
0.022
N/A
0.0045
N/A
0.0377
Total Debt
150 K
437.26 M
6.27 B
5.22 B
2.92 B
377.99 M
155.48 M
1.08 B
Return On Equity
N/A
-0.0118
0.0717
0.0773
0.15
0.29
0.0584
0.0723
Z Score
-0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.006
0.033
0.0407
0.0415
0.0743
0.11
0.0424
0.0247
Number Of Shares Shorted
2.05 K
3.26 M
7.24 M
17.88 M
N/A
105.01 K
1.83 M
474.7 K
Book Value Per Share
0.005
8.4
64.63
13.63
53.87
10.48
6.9
41.84
Current Liabilities
N/A
270.1 M
1.22 B
159.12 M
N/A
21.14 M
192.81 M
169.3 M
Total Asset
212.44 M
1.29 B
26.38 B
45.58 B
14.58 B
569.36 M
613.11 M
2.27 B
Debt To Equity
6.19
1.43
0.5
0.16
N/A
3.36
16.6
1.69
Short Ratio
N/A
6.76
5.21
0.6
N/A
0.98
7.79
2.54
Target Price
N/A
12.5
61.53
23.95
N/A
61.25
34.5
81.0
Last Dividend Paid
N/A
N/A
1.73
0.4
7.5
0.28
N/A
3.08
Shares Owned By Institutions
N/A
93.95
86.99
61.87
N/A
83.38
82.84
98.47
Market Capitalization
N/A
460.92 M
12.43 B
31.87 B
1.53 B
1.11 B
1.1 B
1.31 B
Price To Earning
N/A
5.84
24.6
14.83
N/A
10.68
23.49
297.18
Price To Earnings To Growth
N/A
-1.21
2.83
2.34
N/A
N/A
1.75
2.24
Price To Sales
N/A
0.25
1.06
2.58
0.18
2.71
1.98
0.44
Net Income
3.28 M
83.71 M
956.4 M
1.95 B
1.39 B
38.46 M
12.91 M
47.2 M
Earnings Per Share
N/A
-0.14
4.44
0.92
1.02
2.49
0.33
2.9
Shares Owned By Insiders
N/A
5.77
11.75
0.6
N/A
4.58
17.01
1.66
Revenue
N/A
1.82 B
11.7 B
11.4 B
8.23 B
405.39 M
544.85 M
3.09 B
Working Capital
(994.45 K)
504.41 M
(1.24 B)
5.08 B
N/A
167.28 M
78.33 M
620.2 M
Cash And Equivalents
71.29 K
159.58 M
600 M
5.24 B
N/A
107.43 M
281.83 M
129.3 M
Cash Per Share
N/A
1.86
2.43
2.97
N/A
6.02
4.01
8.15
Gross Profit
N/A
349 M
3.66 B
3.47 B
4.11 B
205.54 M
128.22 M
247.7 M
Day Typical Price
0.0246
18.47
7.51
61.18
17.52
7.16
61.45
32.67
83.71
Accumulation Distribution
0.0321
N/A
27311.78
71425.46
118305.0
N/A
6240.77
27456.41
6277.4
Market Facilitation Index
8.0E-4
N/A
0.0
0.0
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
1.0
0.0
0.6667
0.1987
(2.52)
0.0
(0.75)
0.8109
0.6121
Period Momentum Indicator
8.0E-4
N/A
0.22
0.31
(0.68)
N/A
(1.54)
1.63
2.13
Rate Of Daily Change
1.03
1.0
1.03
1.01
0.96
1.0
0.98
1.05
1.03
Day Median Price
0.0245
18.47
7.51
61.44
17.52
7.16
61.63
32.52
83.68
Price Action Indicator
8.0E-4
N/A
0.12
(0.61)
(0.31)
N/A
(1.28)
1.29
1.16
Relative Strength Index
47.69
100.0
52.94
61.12
32.04
67.44
69.21
48.79
68.03
Coefficient Of Variation
1409.53
812.4
(6,509)
725.88
(1,386)
(1,347)
279.29
1321.75
990.46
Mean Deviation
15.3
0.0212
2.39
1.06
1.49
0.2559
1.55
2.46
1.69
Jensen Alpha
2.03
9.0E-4
(0.43)
0.1561
(0.19)
(0.09)
0.6305
(0.02)
(0.01)
Total Risk Alpha
(2.03)
(0.01)
(0.59)
(0.04)
(0.44)
(0.22)
0.3925
(0.29)
(0.16)
Sortino Ratio
0.0711
N/A
N/A
0.0625
N/A
N/A
0.4666
0.0382
0.0603
Downside Variance
461.89
N/A
N/A
1.43
N/A
N/A
1.59
11.2
5.09
Standard Deviation
23.39
0.0873
3.37
1.49
1.86
0.893
2.01
3.42
2.64
Kurtosis
4.22
66.0
3.66
2.56
0.0582
26.46
0.8274
4.77
6.26
Potential Upside
40.0
N/A
4.57
2.95
2.85
N/A
4.76
4.65
4.12
Treynor Ratio
(0.52)
(0.44)
(0.02)
0.5992
(0.38)
(0.86)
1.1
0.1112
0.1169
Maximum Drawdown
132.34
0.7088
19.13
7.56
9.58
9.56
10.2
18.98
14.56
Variance
547.07
0.0076
11.37
2.22
3.47
0.7975
4.03
11.69
6.98
Market Risk Adjusted Performance
(0.51)
(0.43)
(0.01)
0.6092
(0.37)
(0.85)
1.11
0.1212
0.1269
Risk Adjusted Performance
0.0641
0.0165
(0)
0.1105
(0.05)
(0.06)
0.2808
0.0658
0.0845
Skewness
1.44
8.12
(0.03)
1.14
(0.28)
(1.58)
0.8775
(0.56)
1.54
Semi Deviation
15.48
N/A
N/A
0.9709
N/A
N/A
0.5999
3.21
1.97
Information Ratio
0.0654
(1.38)
(0.05)
0.0501
(0.14)
(0.22)
0.2929
0.0374
0.0515
Value At Risk
(33.11)
N/A
(5.01)
(1.84)
(3.49)
N/A
(1.47)
(3.36)
(3.24)
Expected Short fall
(21.64)
N/A
N/A
(1.19)
N/A
N/A
(1.98)
(2.79)
(1.75)
Downside Deviation
21.49
N/A
N/A
1.2
N/A
N/A
1.26
3.35
2.26
Semi Variance
239.75
N/A
N/A
0.9426
N/A
N/A
0.3599
10.28
3.89

Accretion Acquisition Competition Performance Charts

Five steps to successful analysis of Accretion Acquisition Competition

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

In addition to having Accretion 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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Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 metropolitan statistical area.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Accretion Stock

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