Eureka Competitors

Stocks . USA . 
Stock . Eureka Acquisition Corp
EURK Stock   10.12  0.01  0.1%   
Eureka Acquisition Corp competes with TFI International, Apogee Enterprises, Ryanair Holdings, JD Sports, and Molson Coors; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Eureka 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 Eureka Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eureka Acquisition 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 Eureka Acquisition competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to -0.0001. The value of Return On Capital Employed is expected to slide to -0.26. The value of Return On Tangible Assets is estimated to slide to -0.0001. The value of Debt To Assets is estimated to slide to 0.30.
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Hype
Prediction
LowEstimatedHigh
0.5110.121,022
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Intrinsic
Valuation
LowRealHigh
0.326.381,018
Details
Naive
Forecast
LowNextHigh
0.2110.48144.11
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0910.1110.13
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Eureka Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eureka 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 Eureka 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 Eureka Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BUD
+ 0.82
JDSPY
MESA
+ 0.66
JDSPY
TAP
+ 0.65
APOG
BUD
+ 0.56
MESA
TAP
+ 0.37
TFII
CCU
+ 0.32
APOG
  
High negative correlations   
BUD
- 0.75
TAP
JDSPY
- 0.71
APOG
MESA
- 0.7
APOG
TAP
- 0.67
JDSPY
MESA
- 0.59
TAP
BUD
- 0.59
APOG

Risk-Adjusted Indicators

There is a big difference between Eureka Stock performing well and Eureka 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 Eureka 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

Eureka Acquisition Competitive Analysis

The better you understand Eureka Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eureka 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 Eureka 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
EURK TFII APOG RYAAY JDSPY TAP CCU MESA BUD
 0.1 
 10.12 
Eureka
 1.25 
 147.37 
TFI
 1.66 
 83.78 
Apogee
 1.25 
 43.86 
Ryanair
 2.34 
 1.25 
JDSPY
 0.26 
 61.25 
Molson
 1.71 
 11.32 
Compania
 9.80 
 1.12 
Mesa
 0.28 
 54.08 
Anheuser
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Dangerous
Very steady
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Weak
Very Weak
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Strong Buy
Not Available
Hold
Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Buy
Cautious Hold
Strong Sell
Buy
Strong Hold
Cautious Hold
Hold
Current Ratio
N/A
1.27
1.82
1.08
1.5
0.77
2.14
0.4
0.67
Net Asset
N/A
6.28 B
884.06 M
17.18 B
7.07 B
26.38 B
3.42 T
898.47 M
219.34 B
Profit Margin
N/A
0.0567
0.0758
0.11
0.0358
0.0803
0.0512
-0.2
0.11
EBITDA
N/A
1.19 B
178.83 M
3.06 B
1.3 B
2.16 B
344.05 B
(18.58 M)
18.97 B
Operating Margin
N/A
0.0916
0.13
0.33
0.11
0.16
0.0505
-0.0104
0.27
Current Valuation
N/A
15.57 B
1.93 B
20.29 B
9.33 B
17.83 B
2.9 B
390.59 M
176.78 B
Price To Book
N/A
4.53
3.69
2.9
3.05
0.95
1.45
0.31
1.35
Retained Earnings
N/A
1.65 B
340.38 M
5.9 B
N/A
7.48 B
895.87 B
(71.12 M)
42.22 B
Five Year Return
N/A
1.76
2.01
N/A
N/A
2.65
4.88
N/A
2.56
Current Asset
N/A
N/A
336.79 M
4.82 B
N/A
1.26 B
220.35 B
150.29 M
18.29 B
Beta
N/A
1.38
0.97
1.39
1.65
0.83
0.41
3.12
1.02
Number Of Employees
N/A
25.12 K
4.4 K
27 K
73.52 K
16.5 K
9.25 K
1.99 K
155 K
Shares Outstanding
N/A
84.63 M
21.94 M
542.8 M
5.18 B
193.56 M
184.75 M
41.31 M
1.75 B
Cash Flow From Operations
N/A
1.01 B
204.15 M
3.16 B
1.27 B
2.08 B
294.1 B
(24.09 M)
13.27 B
Annual Yield
N/A
0.0121
0.0117
0.0176
0.0027
0.0287
0.0377
N/A
0.0161
Total Debt
N/A
2.34 B
106.19 M
2.75 B
55.5 M
6.27 B
1.33 T
541.01 M
78.17 B
Return On Equity
N/A
0.17
0.22
0.19
0.17
0.0717
0.0952
-0.52
0.0839
Return On Asset
N/A
0.0699
0.11
0.0634
0.0854
0.0407
0.0336
-0.0111
0.0435
Number Of Shares Shorted
N/A
640.03 K
795.45 K
6.74 M
N/A
9.22 M
960.76 K
247.85 K
4.42 M
Book Value Per Share
N/A
32.52
23.08
7.09
0.42
64.63
3824.74
3.27
39.82
Current Liabilities
N/A
N/A
177.38 M
3.37 B
N/A
1.22 B
123.49 B
243.77 M
28.46 B
Total Asset
N/A
6.28 B
884.06 M
17.18 B
7.07 B
26.38 B
3.42 T
898.47 M
219.34 B
Debt To Equity
N/A
0.73
0.83
0.81
0.91
0.5
0.84
1.59
1.01
Short Ratio
N/A
2.07
5.71
4.84
N/A
4.98
7.09
0.76
2.56
Target Price
N/A
162.75
83.0
53.0
N/A
61.65
11.13
2.0
73.6
Last Dividend Paid
N/A
1.6
0.99
0.58
0.005
1.73
171.56
N/A
N/A
Shares Owned By Institutions
N/A
74.6
96.17
45.97
N/A
86.9
14.68
11.82
6.01
Market Capitalization
N/A
12.59 B
1.84 B
23.81 B
11.63 B
12.62 B
2.1 B
46.27 M
105.61 B
Price To Earning
N/A
13.34
81.0
16.27
13.84
24.6
4.72
1.46
22.82
Price To Earnings To Growth
N/A
0.68
1.57
3.6
0.66
2.88
1.86
-1.48
0.77
Price To Sales
N/A
1.52
1.34
1.76
1.11
1.08
8.0E-4
0.0973
1.78
Net Income
N/A
504.88 M
99.61 M
1.92 B
369.7 M
956.4 M
105.65 B
(120.12 M)
5.34 B
Earnings Per Share
N/A
5.42
4.74
1.85
0.08
4.43
0.71
-2.53
3.2
Shares Owned By Insiders
N/A
5.96
1.83
N/A
N/A
11.75
N/A
21.57
N/A
Revenue
N/A
7.52 B
1.42 B
13.44 B
8.56 B
11.7 B
2.57 T
498.06 M
59.38 B
Working Capital
N/A
269.89 M
113.93 M
(573.5 M)
N/A
(1.24 B)
914.2 B
(129.32 M)
(13.79 B)
Cash And Equivalents
N/A
133.14 M
23.65 M
4.62 B
1.14 B
600 M
389.3 B
54.45 M
N/A
Cash Per Share
N/A
1.53
1.07
20.37
0.22
2.43
2.48
1.5
0.61
Gross Profit
N/A
1.86 B
302.36 M
791.1 M
4.21 B
3.66 B
1.2 T
115.04 M
31.48 B
Day Typical Price
10.12
148.02
84.61
43.63
1.25
61.49
11.26
1.1
54.23
Accumulation Distribution
N/A
0.0151
0.0322
0.0157
0.0236
0.0148
0.0211
0.0957
0.0095
Market Facilitation Index
N/A
2.26
2.78
0.69
0.03
0.92
0.24
0.11
0.52
Daily Balance Of Power
9.2 T
(0.82)
(0.51)
0.7826
(1.00)
(0.17)
0.7917
0.9091
0.2885
Period Momentum Indicator
0.01
(1.86)
(1.41)
0.54
(0.03)
(0.16)
0.19
0.1
0.15
Rate Of Daily Change
1.0
0.99
0.98
1.01
0.98
1.0
1.02
1.1
1.0
Day Median Price
10.12
148.35
85.02
43.52
1.25
61.61
11.23
1.1
54.31
Price Action Indicator
0.005
(1.91)
(1.94)
0.61
(0.02)
(0.44)
0.19
0.075
(0.16)
Coefficient Of Variation
480.88
38865.36
812.25
2718.71
(921.54)
657.68
(7,789)
(3,255)
(646.42)
Mean Deviation
0.0513
1.3
1.84
1.5
2.85
1.07
1.46
2.81
0.8835
Jensen Alpha
0.0078
(0.21)
0.1585
0.0077
(0.45)
0.1789
(0.08)
(0.20)
(0.24)
Total Risk Alpha
(0.01)
(0.30)
(0.10)
(0.23)
(1.11)
(0.01)
(0.30)
(0.79)
(0.40)
Sortino Ratio
(0.82)
(0.08)
0.1544
(0.03)
N/A
0.0855
N/A
N/A
N/A
Downside Variance
0.0177
2.34
3.55
4.25
N/A
1.42
N/A
N/A
N/A
Standard Deviation
0.0783
1.96
3.38
1.96
4.23
1.49
1.78
4.31
1.27
Kurtosis
1.7
10.86
28.9
0.4123
5.48
2.45
0.4582
4.43
5.16
Potential Upside
0.1986
2.49
3.41
3.14
6.7
2.95
2.84
6.19
1.36
Treynor Ratio
(0.46)
(0)
0.1892
0.1319
2.4
0.655
(0.08)
(0.31)
(0.70)
Maximum Drawdown
0.3974
12.09
28.75
8.74
26.98
7.56
8.67
28.65
9.38
Variance
0.0061
3.85
11.44
3.82
17.91
2.23
3.16
18.61
1.6
Market Risk Adjusted Performance
(0.45)
0.0072
0.1992
0.1419
2.41
0.665
(0.07)
(0.30)
(0.69)
Risk Adjusted Performance
0.0714
0.0081
0.1021
0.0343
(0.07)
0.1214
(0)
(0.02)
(0.11)
Skewness
0.6427
2.24
4.38
0.0018
(1.04)
1.09
0.5712
(0.27)
(0.86)
Semi Deviation
0.0
1.51
1.56
1.94
N/A
0.9716
N/A
N/A
N/A
Information Ratio
(1.39)
(0.06)
0.086
(0.03)
(0.14)
0.0681
(0.08)
(0.06)
(0.25)
Value At Risk
(0.1)
(2.96)
(2.93)
(3.25)
(6.21)
(1.84)
(2.43)
(6.38)
(2.02)
Expected Short fall
(0.14)
(1.43)
(2.27)
(1.45)
N/A
(1.22)
N/A
N/A
N/A
Downside Deviation
0.1331
1.53
1.89
2.06
N/A
1.19
N/A
N/A
N/A
Semi Variance
(0.01)
2.27
2.43
3.76
N/A
0.9439
N/A
N/A
N/A

Eureka Acquisition Competition Performance Charts

Five steps to successful analysis of Eureka Acquisition Competition

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

In addition to having Eureka 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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When determining whether Eureka 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 Eureka 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 Eureka Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Eureka Acquisition Corp Stock:
How To Invest In Eureka
Details
Is Eureka Stock a good investment?
Details
What is Eureka Acquisition's Net Worth?
Details
Largest Trading Companies
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Largest Shell Companies Companies
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Check out Eureka Acquisition Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Trading 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 Eureka Acquisition. If investors know Eureka will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eureka Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eureka Acquisition Corp is measured differently than its book value, which is the value of Eureka that is recorded on the company's balance sheet. Investors also form their own opinion of Eureka Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Eureka 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 Eureka Acquisition's market value can be influenced by many factors that don't directly affect Eureka 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
Please note, there is a significant difference between Eureka Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eureka Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eureka Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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