Fisker Competitors

Delisted . USA . 
Stock . Fisker Inc
FSRDelisted Stock  USD 6.15  0.29  4.50%   
Fisker Inc competes with Rivian Automotive, Nio, Xpeng, Mullen Automotive, and Lucid; as well as few others. The company runs under Automobiles sector within Consumer Discretionary industry. Analyzing Fisker 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 Fisker 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 state.
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 Fisker competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fisker'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
6.156.156.15
Details
Intrinsic
Valuation
LowRealHigh
5.145.146.77
Details
Naive
Forecast
LowNextHigh
5.725.725.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.876.527.17
Details

Fisker Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fisker 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 Fisker 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 Fisker Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOEV
+ 0.88
LCID
MULN
+ 0.87
RIVN
GOEV
+ 0.8
RIVN
LCID
+ 0.79
RIVN
GOEV
+ 0.79
MULN
LCID
+ 0.7
MULN
  
High negative correlations   
MULN
- 0.84
XPEV
XPEV
- 0.82
RIVN
GOEV
- 0.81
XPEV
GOEV
- 0.77
TSLA
TSLA
- 0.73
LCID
LCID
- 0.71
XPEV

Risk-Adjusted Indicators

There is a big difference between Fisker Stock performing well and Fisker 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 Fisker'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

Fisker Competitive Analysis

The better you understand Fisker competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fisker'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 Fisker'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
FSR RIVN NIO XPEV MULN LCID F TSLA ARVL GOEV
 4.50 
 6.15 
Fisker
 13.28 
 11.60 
Rivian
 3.51 
 4.67 
Nio
 2.43 
 11.62 
Xpeng
 2.05 
 2.87 
Mullen
 3.33 
 2.17 
Lucid
 1.97 
 11.40 
Ford
 3.96 
 338.59 
Tesla
 1.00 
 1.98 
Arrival
 6.67 
 0.42 
Canoo
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Moderately volatile
Somewhat reliable
Very risky
Unstable
Not too volatile
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Very Weak
Very Weak
Insignificant
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Above Average
About Average
Very High
High
Very Low
Very Low
Dangerous
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Strong Sell
Hold
Buy
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Buy
Not Rated
Strong Sell
Current Ratio
6.99
6.84
1.59
1.97
1.08
5.04
1.2
1.46
7.53
0.39
Net Asset
2.01 B
16.78 B
117.38 B
84.16 B
421.71 M
8.51 B
273.31 B
106.62 B
1.77 B
542 M
Profit Margin
-2.79
-1.21
-0.32
-0.22
N/A
N/A
0.0193
0.13
N/A
N/A
EBITDA
(417.09 M)
(4.27 B)
(15.15 B)
(8.02 B)
(490.03 M)
(2.57 B)
5.46 B
14.8 B
(1.38 B)
(282.64 M)
Operating Margin
-0.52
-1.34
-0.3
-0.2
-946.44
-3.85
0.0268
0.11
N/A
-48.41
Current Valuation
996.53 M
9.97 B
9.2 B
9.8 B
39.61 M
5.26 B
166.55 B
1.11 T
(124.63 M)
129.96 M
Price To Book
0.16
1.77
6.45
2.55
0.74
2.36
1.0
16.18
0.0026
0.2
Retained Earnings
(2.11 B)
(18.56 B)
(90.76 B)
(35.76 B)
(1.86 B)
(10.2 B)
31.03 B
27.88 B
(1.6 B)
(1.48 B)
Current Asset
N/A
N/A
4.65 B
N/A
N/A
N/A
43.49 B
2.78 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
5.76
N/A
N/A
N/A
Beta
0.71
2.05
1.9
2.79
0.49
1.12
1.64
2.3
2.6
1.29
Number Of Employees
61
16.79 K
32.82 K
13.26 K
326
6.5 K
177 K
140.47 K
2.69 K
651
Shares Outstanding
456.78 M
1.01 B
1.94 B
773.16 M
8.83 M
3.01 B
3.9 B
3.21 B
18.38 M
96.78 M
Cash Flow From Operations
(668.93 M)
(4.87 B)
(1.38 B)
956.16 M
(179.17 M)
(2.49 B)
14.92 B
13.26 B
(273.01 M)
(251.13 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0537
N/A
N/A
N/A
Total Debt
1.31 B
4.92 B
50.38 B
15.39 B
13.16 M
2.43 B
151.11 B
9.57 B
346 M
89.99 M
Return On Equity
-2.72
-0.67
-1.05
-0.24
-2.6
-0.65
0.0799
0.2
-0.0472
-0.73
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.15
-0.23
-0.15
-0.076
-0.48
-0.22
0.0075
0.0476
-0.14
-0.25
Number Of Shares Shorted
100.6 M
135.07 M
186.92 M
35.91 M
1.09 M
271.68 M
106.07 M
77.94 M
1.85 M
10.75 M
Book Value Per Share
0.14
5.78
12.43
38.57
217.55
1.15
11.15
21.81
82.32
2.44
Current Liabilities
N/A
N/A
2.55 B
N/A
N/A
N/A
78.34 B
2.81 B
N/A
N/A
Total Asset
2.01 B
16.78 B
117.38 B
84.16 B
421.71 M
8.51 B
273.31 B
106.62 B
1.77 B
542 M
Debt To Equity
1.17
0.11
0.82
0.19
0.57
0.72
3.08
0.14
0.37
0.14
Short Ratio
2.33
4.85
2.42
2.14
0.43
6.0
2.03
0.94
15.4
3.54
Target Price
2.3
14.96
47.2
105.25
23.0
2.82
12.18
232.47
1.5
3.35
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Shares Owned By Institutions
25.0
45.73
9.82
11.74
3.43
83.98
56.33
47.9
4.4
21.0
Market Capitalization
52.82 M
10.45 B
9.66 B
11 B
25.86 M
6.32 B
44.43 B
1.13 T
9 M
43.55 M
Price To Earning
15.76
N/A
10.16
N/A
N/A
10.79
6.14
56.02
N/A
N/A
Price To Earnings To Growth
-0.01
0.13
801.07
5.54
N/A
0.13
0.64
10.05
N/A
N/A
Price To Sales
0.19
2.3
0.15
0.3
165.17
8.66
0.24
11.65
N/A
23.36
Net Income
(939.95 M)
(5.43 B)
(20.72 B)
(10.38 B)
(1.01 B)
(2.83 B)
4.33 B
14.97 B
(1.3 B)
(302.02 M)
Earnings Per Share
-2.22
-5.6
-1.51
-1.21
273024.0
-1.33
0.88
3.67
-6.69
-1.72
Shares Owned By Insiders
1.28
26.61
2.48
4.32
2.23
1.55
0.29
12.91
36.94
3.94
Revenue
272.89 M
4.43 B
55.62 B
30.68 B
366 K
595.27 M
176.19 B
96.77 B
N/A
886 K
Working Capital
21.52 M
9.83 B
12.58 B
18.41 B
58.52 M
3.75 B
19.95 B
20.87 B
826.61 M
(165.96 M)
Cash And Equivalents
736.55 M
13.27 B
19.89 B
32.31 B
60.93 M
3.34 B
25.13 B
16.25 B
512.62 M
36.48 M
Cash Per Share
2.66
14.41
27.32
37.83
0.12
1.99
7.95
6.68
0.81
0.13
Gross Profit
79 K
(3.12 B)
5.14 B
3.12 B
(392.68 K)
(1.04 B)
17.21 B
20.85 B
N/A
1.88 M
Day Typical Price
6.26
11.31
4.72
11.62
2.95
2.18
11.4
346.24
1.97
0.44
Accumulation Distribution
0.0585
10.4 M
2.4 M
289042.0
175822.0
4.3 M
1 M
6.2 M
0.0495
589536.0
Market Facilitation Index
0.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
Daily Balance Of Power
(0.76)
1.0
(0.77)
(1.00)
(0.15)
0.5385
0.9167
(0.59)
(0.20)
(0.60)
Period Momentum Indicator
(0.29)
1.36
(0.17)
(0.29)
(0.06)
0.07
0.22
(13.97)
(0.02)
(0.03)
Rate Of Daily Change
0.95
1.13
0.96
0.98
0.98
1.03
1.02
0.96
0.99
0.93
Day Median Price
6.31
11.16
4.75
11.63
3.0
2.19
11.4
350.07
1.97
0.44
Price Action Indicator
(0.30)
1.12
(0.17)
(0.15)
(0.15)
0.02
0.11
(18.46)
N/A
(0.04)
Relative Strength Index
51.32
42.82
48.56
68.76
25.44
26.49
56.65
73.17
34.45
17.68
Coefficient Of Variation
1096.31
(1,674)
1216.62
557.47
(495.67)
(513.33)
2614.72
527.8
(1,783)
(673.03)
Mean Deviation
4.49
2.91
3.79
4.23
9.65
3.01
1.43
3.17
6.16
5.54
Jensen Alpha
0.3419
(0.38)
0.3144
0.8643
(2.75)
(0.96)
(0.12)
0.5887
(0.16)
(1.50)
Total Risk Alpha
(0.41)
(0.92)
(0.39)
0.1085
(5.11)
(1.50)
(0.25)
0.1395
(1.91)
(2.73)
Sortino Ratio
0.0829
N/A
0.0594
0.1588
N/A
N/A
(0.02)
0.2312
N/A
N/A
Downside Variance
25.52
N/A
23.38
28.01
N/A
N/A
5.43
10.65
N/A
N/A
Standard Deviation
6.03
4.2
5.09
5.41
14.2
4.23
2.01
4.67
8.9
8.88
Kurtosis
2.27
2.99
0.5049
0.0327
12.62
4.55
4.52
6.28
4.5
5.65
Potential Upside
9.41
5.29
10.96
9.0
18.52
5.88
2.75
8.19
11.7
9.18
Treynor Ratio
0.3295
(0.26)
0.5259
1.2
2.79
(0.78)
0.0435
0.3687
0.1771
(0.91)
Maximum Drawdown
37.41
28.0
23.87
26.26
100.65
30.74
11.72
28.06
49.91
48.91
Variance
36.32
17.61
25.87
29.3
201.59
17.89
4.02
21.84
79.29
78.79
Market Risk Adjusted Performance
0.3395
(0.25)
0.5359
1.21
2.8
(0.77)
0.0535
0.3787
0.1871
(0.90)
Risk Adjusted Performance
0.0787
(0.04)
0.0715
0.1462
(0.15)
(0.14)
0.0355
0.1537
(0.03)
(0.10)
Skewness
0.8218
(0.27)
0.5464
0.1229
2.62
(0.39)
(0.98)
1.66
1.42
0.3523
Semi Deviation
4.7
N/A
4.39
4.74
N/A
N/A
2.19
2.64
N/A
N/A
Information Ratio
0.0695
(0.09)
0.0565
0.1552
(0.21)
(0.23)
(0.03)
0.1615
(0.07)
(0.16)
Value At Risk
(7.36)
(6.95)
(7.21)
(7.51)
(17.65)
(5.96)
(2.90)
(5.77)
(11.89)
(16.22)
Expected Short fall
(5.02)
N/A
(3.88)
(4.54)
N/A
N/A
(1.43)
(3.85)
N/A
N/A
Downside Deviation
5.05
N/A
4.84
5.29
N/A
N/A
2.33
3.26
N/A
N/A
Semi Variance
22.05
N/A
19.31
22.44
N/A
N/A
4.81
6.97
N/A
N/A

Fisker Competition Performance Charts

Five steps to successful analysis of Fisker Competition

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

In addition to having Fisker 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.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Other Consideration for investing in Fisker Stock

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