EQV Competitors

Stocks . USA . 
Stock . EQV Ventures Acquisition
EQV Stock   9.94  0.01  0.10%   
EQV Ventures Acquisition competes with Voyager Acquisition, DMY Squared, YHN Acquisition, CO2 Energy, and Vine Hill; as well as few others. The company runs under Industrials sector within Shell Companies industry. Analyzing EQV Ventures 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 EQV Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EQV Ventures Correlation with its peers.
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 EQV Ventures competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.869.9410.02
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Intrinsic
Valuation
LowRealHigh
8.268.3410.93
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LowNextHigh
9.869.9410.02
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LowerMiddle BandUpper
9.919.939.95
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EQV Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EQV Ventures 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 EQV 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 EQV Ventures Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DTSQ
+ 0.8
YHNAU
DPCS
+ 0.43
YHNAU
DTSQ
+ 0.4
DPCS
YHNAU
+ 0.38
VACH
NOEMU
+ 0.36
YHNAU
PWUPW
+ 0.33
PWUPU
  
High negative correlations   
PWUPU
- 0.6
VACH
VCIC
- 0.54
VACH
PWUPW
- 0.49
YHNAU
PWUPU
- 0.47
YHNAU
VCIC
- 0.43
YHNAU
DTSQ
- 0.42
PWUPW

Risk-Adjusted Indicators

There is a big difference between EQV Stock performing well and EQV Ventures 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 EQV Ventures' 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
VACH  0.10  0.00 (0.52)(0.22) 0.04 
(0.18)
 0.20 
(0.20)
 1.09 
DMYY  0.23 (0.01)(0.20)(0.22) 0.32 
(0.63)
 0.66 
(0.84)
 2.93 
YHNAR  4.96 (0.76) 0.00 (1.23) 0.00 
 0.00 
 18.18 
(8.33)
 25.87 
YHNAU  0.08  0.01 (0.39) 0.19  0.00 
(0.17)
 0.20 
(0.10)
 0.89 
NOEMU  0.04 (0.01) 0.00 (1.23) 0.00 
 0.00 
 0.10 
(0.10)
 0.20 
VCIC  0.05  0.01  0.00 (0.40) 0.00 
 0.00 
 0.10 
(0.10)
 0.30 
DPCS  0.61  0.21  0.02 (0.42) 0.75 
(1.71)
 0.70 
(0.55)
 17.65 
PWUPU  2.32  0.06  0.00  0.21  3.69 
(5.24)
 7.12 
(10.96)
 28.56 
PWUPW  18.70  2.38  0.12  0.86  16.39 
(30.69)
 44.20 
(30.29)
 176.45 
DTSQ  0.05  0.00  0.00  0.22  0.00 
 0.00 
 0.10 
(0.10)
 0.50 
All Fundamental Data

EQV Ventures Competitive Analysis

The better you understand EQV Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EQV Ventures' 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 EQV Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EQV VACH DMYY YHNAR YHNAU NOEMU VCIC DPCS PWUPU PWUPW
 0.10 
 9.94 
EQV
 0.1 
 10.02 
Voyager
 0.47 
 10.65 
DMY
 0.00 
 0.11 
YHN
 0.59 
 10.13 
YHN
 0.10 
 9.98 
CO2
 0.10 
 10.00 
Vine
 0.00 
 12.60 
DPCS
 0.44 
 11.45 
PowerUp
 7.14 
 0.02 
PowerUp
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Insignificant
Modest
Very Weak
Solid
Good
Very Weak
Solid
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Dangerous
Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under 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)
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.06
8.25
N/A
Net Asset
N/A
N/A
67.7 M
N/A
N/A
N/A
N/A
44.72 M
19.98 M
19.98 M
EBITDA
N/A
N/A
(1.89 M)
N/A
N/A
N/A
N/A
3.79 M
5.8 M
5.8 M
Current Valuation
N/A
N/A
42.79 M
N/A
N/A
N/A
N/A
95.69 M
97.91 M
N/A
Price To Book
N/A
N/A
2.18
N/A
N/A
N/A
N/A
25.49
N/A
N/A
Retained Earnings
N/A
N/A
(5.08 M)
N/A
N/A
N/A
N/A
(13.34 M)
(11.29 M)
(11.29 M)
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.029
0.023
0.023
Number Of Employees
N/A
N/A
N/A
N/A
N/A
2
N/A
3
N/A
N/A
Shares Outstanding
N/A
N/A
2.34 M
N/A
N/A
N/A
N/A
7.25 M
N/A
N/A
Cash Flow From Operations
N/A
N/A
(600.34 K)
N/A
N/A
N/A
N/A
(536.66 K)
(653.11 K)
(653.11 K)
Total Debt
N/A
N/A
947.85 K
N/A
N/A
N/A
N/A
4.6 M
12.38 K
12.38 K
Return On Equity
N/A
N/A
0.0022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-0.026
N/A
N/A
N/A
N/A
-0.0269
-0.17
-0.17
Number Of Shares Shorted
N/A
N/A
1.25 K
N/A
N/A
N/A
N/A
416
98
141.07 K
Book Value Per Share
N/A
N/A
7.78
N/A
N/A
N/A
N/A
-1.36
-0.036
-0.036
Total Asset
N/A
N/A
67.7 M
N/A
N/A
N/A
N/A
44.72 M
19.98 M
19.98 M
Short Ratio
N/A
N/A
0.26
N/A
N/A
N/A
N/A
0.48
0.56
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.5
N/A
N/A
Shares Owned By Institutions
N/A
N/A
89.16
N/A
N/A
N/A
N/A
64.14
0.02
N/A
Market Capitalization
N/A
N/A
41.73 M
N/A
N/A
N/A
N/A
91.35 M
N/A
N/A
Net Income
N/A
N/A
2.3 M
N/A
N/A
N/A
N/A
3.79 M
4.46 M
4.46 M
Earnings Per Share
N/A
N/A
-0.01
N/A
N/A
N/A
N/A
0.01
-0.011
N/A
Working Capital
N/A
N/A
(2 M)
N/A
N/A
N/A
N/A
(692.82 K)
(322.11 K)
(322.11 K)
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.19 M
579.75 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
0.02
N/A
Day Typical Price
9.94
10.02
10.65
0.11
10.12
9.98
10.0
12.6
11.45
0.0201
Accumulation Distribution
0.001
N/A
N/A
N/A
0.003
N/A
N/A
N/A
N/A
0.13
Market Facilitation Index
0.01
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
0.0028
Daily Balance Of Power
1.0
9.2 T
(9,223,372,036,855)
0.0
(2.00)
(9,223,372,036,855)
9.2 T
0.0
9.2 T
(0.54)
Period Momentum Indicator
0.01
0.01
(0.05)
N/A
(0.06)
(0.01)
0.01
N/A
0.05
(0)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
1.0
1.0
1.0
1.0
0.93
Day Median Price
9.93
10.02
10.65
0.11
10.12
9.98
10.0
12.6
11.45
0.0204
Price Action Indicator
0.01
0.005
(0.03)
N/A
(0.01)
(0.01)
0.005
N/A
0.025
(0)
Relative Strength Index
N/A
N/A
53.92
N/A
N/A
N/A
N/A
62.5
47.26
46.22
Coefficient Of Variation
1762.73
1349.74
47107.96
(1,180)
674.06
354083.75
411.52
1046.48
3060.75
1027.29
Mean Deviation
0.0571
0.0957
0.2289
4.96
0.0775
0.0401
0.0519
0.6143
2.32
18.7
Total Risk Alpha
(0.02)
(0.02)
(0.07)
(1.92)
(0.01)
(0.02)
(0)
(0.11)
(0.54)
(1.52)
Jensen Alpha
N/A
0.0027
(0.01)
(0.76)
0.0054
(0.01)
0.0096
0.2054
0.0607
2.38
Sortino Ratio
(1.00)
(0.52)
(0.20)
N/A
(0.39)
N/A
N/A
0.0188
0.0031
0.1239
Downside Variance
0.0147
0.0472
0.3816
N/A
0.0677
N/A
N/A
5.8
42.92
452.23
Standard Deviation
0.0813
0.1587
0.432
8.1
0.1592
0.0708
0.0718
1.79
4.46
28.34
Kurtosis
0.0835
5.58
4.71
3.91
19.75
2.0
0.8836
31.68
4.55
7.43
Potential Upside
0.101
0.2004
0.6648
18.18
0.1982
0.1002
0.1004
0.6987
7.12
44.2
Maximum Drawdown
0.3029
1.09
2.93
25.87
0.8911
0.2003
0.3007
17.65
28.56
176.45
Treynor Ratio
N/A
(0.22)
(0.22)
(1.23)
0.1906
(1.23)
(0.40)
(0.42)
0.2086
0.8638
Variance
0.0066
0.0252
0.1866
65.55
0.0253
0.005
0.0052
3.19
19.91
803.41
Market Risk Adjusted Performance
N/A
(0.21)
(0.21)
(1.22)
0.2006
(1.22)
(0.39)
(0.41)
0.2186
0.8738
Risk Adjusted Performance
(0.04)
0.0185
(0.01)
(0.06)
0.0755
(0.1)
0.0895
0.0789
0.0333
0.0843
Skewness
(0.08)
0.522
0.7444
1.66
2.04
0.0021
0.542
4.18
(0.55)
2.01
Semi Deviation
0.0
0.045
0.316
N/A
0.0
N/A
N/A
0.7516
3.69
16.39
Information Ratio
(1.49)
(0.72)
(0.29)
(0.10)
(0.64)
(1.77)
(1.50)
0.0254
0.0046
0.0929
Value At Risk
(0.10)
(0.20)
(0.84)
(8.33)
(0.1)
(0.10)
(0.10)
(0.55)
(10.96)
(30.29)
Expected Short fall
(0.11)
(0.18)
(0.63)
N/A
(0.17)
N/A
N/A
(1.71)
(5.24)
(30.69)
Downside Deviation
0.1211
0.2173
0.6177
N/A
0.2602
N/A
N/A
2.41
6.55
21.27
Semi Variance
(0.0005)
0.002
0.0999
N/A
(0.01)
N/A
N/A
0.565
13.59
268.69

EQV Ventures Competition Performance Charts

Five steps to successful analysis of EQV Ventures Competition

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

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Additional Tools for EQV Stock Analysis

When running EQV Ventures' price analysis, check to measure EQV Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQV Ventures is operating at the current time. Most of EQV Ventures' value examination focuses on studying past and present price action to predict the probability of EQV Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQV Ventures' price. Additionally, you may evaluate how the addition of EQV Ventures to your portfolios can decrease your overall portfolio volatility.
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