Future Competitors

Stocks . USA . 
Stock . Future Vision II
FVN Stock   10.67  0.06  0.57%   
Future Vision II competes with Columbus Acquisition, Columbus Acquisition, Horizon Space, UY Scuti, and Rising Dragon; as well as few others. The company runs under Industrials sector within Shell Companies industry. Analyzing Future Vision 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 Future Vision to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Future Vision Correlation with its peers.

Future Vision vs Israel Acquisitions Correlation

Modest diversification

The correlation between Future Vision II and ISRL is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Future Vision II and ISRL in the same portfolio, assuming nothing else is changed.

Moving together with Future Stock

  0.69LION Lionsgate Studios HoldingPairCorr

Moving against Future Stock

  0.79MNTN MNTN IncPairCorr
  0.73XXI Twenty One CapitalPairCorr
  0.63FSTF First State FinancialPairCorr
  0.6BROGF BROGFPairCorr
  0.43ERHE ERHC EnergyPairCorr
As of the 11th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to -0.0033. As of the 11th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Assets is likely to drop to 0.01.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Future Vision'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
10.5010.6710.84
Details
Intrinsic
Valuation
LowRealHigh
8.768.9311.74
Details

Future Vision Competition Correlation Matrix

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

High positive correlations

CAPN
+ 0.92
UYSC
UYSC
+ 0.79
COLA
MAYAU
+ 0.74
UYSC
CAPN
+ 0.72
MAYAU
RIBBU
+ 0.71
PFSA
CAPN
+ 0.7
COLA
  

High negative correlations

CAPN
- 0.82
RDAC
RDAC
- 0.82
UYSC
PFSA
- 0.78
UYSC
CAPN
- 0.75
PFSA
MAYAU
- 0.73
RDAC
RDAC
- 0.71
COLA

Risk-Adjusted Indicators

There is a big difference between Future Stock performing well and Future Vision 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 Future Vision'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
COLA  0.22  0.02 (0.23)(2.12) 0.09 
(0.37)
 0.47 
(0.39)
 1.83 
COLAU  0.47  0.08  0.00 (2.01) 0.00 
 0.00 
 0.19 
(0.47)
 9.56 
HSPO  1.94  0.00  0.00  0.08  3.38 
(5.45)
 2.46 
(3.24)
 61.25 
UYSC  0.07  0.01 (0.38) 4.22  0.00 
(0.14)
 0.20 
(0.19)
 0.59 
RDAC  4.67 (0.45) 0.00  0.45  0.00 
 0.00 
 8.43 
(9.32)
 29.76 
PFSA  8.58 (1.74) 0.00 (0.40) 0.00 
 0.00 
 11.82 
(20.30)
 115.38 
MAYAU  0.19  0.03  0.00  0.31  0.00 
 0.00 
 0.00 
 0.00 
 6.37 
RIBBU  0.02 (0.02) 0.00  2.21  0.00 
 0.00 
 0.00 
 0.00 
 0.57 
CAPN  0.21  0.02 (0.12)(2.68) 0.26 
(0.32)
 0.47 
(0.38)
 2.80 
ISRL  0.96  0.07 (0.02)(0.05) 1.71 
(2.31)
 1.56 
(3.23)
 21.30 

Future Vision Competitive Analysis

The better you understand Future Vision competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Future Vision'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 Future Vision'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
FVN COLA COLAU HSPO UYSC RDAC PFSA MAYAU RIBBU CAPN
 0.57 
 10.67 
Future
 0.1 
 10.48 
Columbus
 7.82 
 11.20 
Columbus
 0.33 
 12.11 
Horizon
 0.1 
 10.31 
UYSC
 5.80 
 6.50 
Rising
 5.06 
 3.00 
Profusa
 0.00 
 11.00 
Maywood
 0.38 
 10.44 
Ribbon
 0.19 
 10.73 
Cayson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Slightly risky
Very steady
Relatively risky
Extremely Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Good
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Average
Small
Average
Low
Risky
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Hold
Hold
Cautious Hold
Hold
Strong Sell
Cautious Hold
Not Rated
Hold
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.66
Net Asset
N/A
200.03 K
200.03 K
21.33 M
239.32 K
N/A
3.07 M
N/A
N/A
N/A
EBITDA
N/A
(77.9 K)
(77.9 K)
2.11 M
(156.52 K)
N/A
(4.81 M)
N/A
N/A
N/A
Current Valuation
80.23 M
83.82 M
95.88 M
32.34 M
77.52 M
51.79 M
17.88 M
N/A
67.75 M
84.53 M
Price To Book
1.3
1.34
N/A
1.69
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-61.49
N/A
N/A
N/A
Retained Earnings
N/A
(77.09 K)
(77.09 K)
(4.39 M)
(163.27 K)
N/A
(124.96 M)
N/A
N/A
(86.25 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.4 M
Beta
N/A
N/A
N/A
0.009
N/A
N/A
-0.22
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3
N/A
N/A
Shares Outstanding
7.54 M
7.94 M
7.94 M
2.4 M
7.66 M
7.5 M
41.76 M
N/A
6.47 M
7.83 M
Cash Flow From Operations
N/A
(74.68 K)
(74.68 K)
(975.47 K)
(203.78 K)
N/A
(2.07 M)
N/A
N/A
(10.3 M)
Total Debt
N/A
249.71 K
249.71 K
1.78 M
337.58 K
N/A
48.21 M
N/A
N/A
101.53 K
Return On Equity
N/A
-0.0148
-0.0148
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
8.94 K
9.19 K
107
169
39.04 K
11.68 K
4.56 M
N/A
60
36.96 K
Book Value Per Share
0.41
0.074
0.074
-1.41
-0.096
-0.26
-22.16
N/A
0.17
-0.33
Return On Asset
N/A
-0.0161
-0.0161
-0.0096
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.19 M
Total Asset
N/A
200.03 K
200.03 K
21.33 M
239.32 K
N/A
3.07 M
N/A
N/A
8.2 M
Short Ratio
1.88
0.03
0.29
0.27
0.09
0.16
0.57
N/A
1.67
5.15
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.55
Shares Owned By Institutions
69.18
50.24
6.49
63.15
N/A
72.27
1.6
N/A
1.92
71.91
Market Capitalization
80.49 M
83.26 M
88.98 M
29.26 M
77.54 M
51.75 M
7.85 M
N/A
67.55 M
84.02 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.69
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
104.68
N/A
N/A
N/A
Net Income
N/A
(77.09 K)
(77.09 K)
2.11 M
(156.52 K)
N/A
(9.23 M)
N/A
N/A
(15.91 M)
Earnings Per Share
N/A
0.15
N/A
0.13
-0.11
N/A
-0.53
N/A
N/A
N/A
Shares Owned By Insiders
28.25
49.76
3.75
87.79
N/A
22.5
26.36
N/A
27.53
57.38
Working Capital
N/A
(252.13 K)
(252.13 K)
(1.97 M)
(360.36 K)
N/A
(56.87 M)
N/A
N/A
3.21 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.53 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.34
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
75 K
N/A
N/A
N/A
Day Typical Price
10.67
10.5
11.2
12.11
10.32
6.5
3.04
11.0
10.44
10.73
Accumulation Distribution
N/A
0.0066
N/A
N/A
0.61
N/A
36540.5
N/A
N/A
N/A
Market Facilitation Index
N/A
0.07
N/A
N/A
1.0E-4
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.1429
0
0
0.3333
0
(0.48)
0.0
0
0
Period Momentum Indicator
0.06
0.01
(0.95)
(0.04)
0.01
(0.40)
(0.16)
N/A
(0.04)
(0.02)
Rate Of Daily Change
1.01
1.0
0.92
1.0
1.0
0.94
0.95
1.0
1.0
1.0
Day Median Price
10.67
10.52
11.2
12.11
10.33
6.5
3.07
11.0
10.44
10.73
Price Action Indicator
0.03
(0.03)
(0.48)
(0.02)
(0.01)
(0.20)
(0.15)
N/A
(0.02)
(0.01)
Coefficient Of Variation
809.19
1087.1
1828.83
5916.97
563.23
(1,110)
(995.42)
1382.18
(991.58)
1237.79
Mean Deviation
0.0999
0.2165
0.4673
1.94
0.0718
4.67
8.58
0.1932
0.0227
0.211
Jensen Alpha
0.0144
0.0221
0.0825
(0)
0.0091
(0.45)
(1.74)
0.0291
(0.02)
0.0213
Total Risk Alpha
(0.01)
(0.01)
(0.09)
(0.54)
(0)
(1.17)
(2.91)
(0.03)
(0.02)
(0.02)
Sortino Ratio
(0.22)
(0.23)
N/A
0.0024
(0.38)
N/A
N/A
N/A
N/A
(0.12)
Downside Variance
0.101
0.0744
N/A
24.45
0.0369
N/A
N/A
N/A
N/A
0.2887
Standard Deviation
0.1748
0.3396
1.63
6.18
0.1086
5.99
14.24
0.6898
0.0715
0.3795
Kurtosis
3.02
5.16
25.76
35.48
2.24
0.9236
15.69
20.4
23.12
6.94
Potential Upside
0.3795
0.4713
0.1887
2.46
0.1963
8.43
11.82
N/A
N/A
0.4708
Treynor Ratio
(0.34)
(2.12)
(2.01)
0.0814
4.22
0.4455
(0.40)
0.3056
2.21
(2.68)
Maximum Drawdown
0.9483
1.83
9.56
61.25
0.5868
29.76
115.38
6.37
0.5712
2.8
Variance
0.0306
0.1153
2.67
38.2
0.0118
35.88
202.75
0.4759
0.0051
0.144
Market Risk Adjusted Performance
(0.33)
(2.11)
(2.00)
0.0914
4.23
0.4555
(0.39)
0.3156
2.22
(2.67)
Risk Adjusted Performance
0.0631
0.0601
0.0489
0.0222
0.0784
(0.06)
(0.07)
0.0563
(0.18)
0.0536
Skewness
0.5194
1.85
1.51
4.4
(0.05)
0.6457
2.54
1.5
(4.15)
0.2289
Semi Deviation
0.0
0.0929
N/A
3.38
0.0
N/A
N/A
N/A
N/A
0.2592
Information Ratio
(0.41)
(0.18)
(0)
0.0019
(0.68)
(0.11)
(0.11)
(0.06)
(1.40)
(0.16)
Value At Risk
(0.28)
(0.39)
(0.47)
(3.24)
(0.19)
(9.32)
(20.30)
N/A
N/A
(0.38)
Expected Short fall
(0.26)
(0.37)
N/A
(5.45)
(0.14)
N/A
N/A
N/A
N/A
(0.32)
Downside Deviation
0.3177
0.2727
N/A
4.94
0.192
N/A
N/A
N/A
N/A
0.5373
Semi Variance
(0.01)
0.0086
N/A
11.43
(0.01)
N/A
N/A
N/A
N/A
0.0672

Future Vision Competition Performance Charts

Five steps to successful analysis of Future Vision Competition

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

In addition to having Future Vision 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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When determining whether Future Vision II 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 Future 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 Future Vision Ii Stock. Highlighted below are key reports to facilitate an investment decision about Future Vision Ii Stock:
How To Invest In Future
Details
Is Future Stock a good investment?
Details
What is Future Vision's Net Worth?
Details
Largest Shell Companies Companies
View
Largest Financial Services Companies
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Check out Future Vision Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Shell Companies sector continue expanding? Could Future diversify its offerings? Factors like these will boost the valuation of Future Vision. Market participants price Future higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Future Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.263
Understanding Future Vision II requires distinguishing between market price and book value, where the latter reflects Future's accounting equity. The concept of intrinsic value - what Future Vision's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Future Vision's price substantially above or below its fundamental 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 Future Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Future Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Future Vision's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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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