Marblegate Competitors
| GATEU Stock | USD 11.25 0.00 0.00% |
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Marblegate |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marblegate Acquisition'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.
Marblegate Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marblegate 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 Marblegate 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 Marblegate Acquisition does not affect the price movement of the other competitor.
| 0.58 | 0.83 | 0.15 | -0.18 | 0.84 | 0.63 | GMS | ||
| 0.58 | 0.79 | 0.09 | 0.09 | 0.5 | 0.6 | MMSI | ||
| 0.83 | 0.79 | 0.18 | -0.1 | 0.72 | 0.65 | RDNT | ||
| 0.15 | 0.09 | 0.18 | -0.29 | 0.36 | 0.3 | BNTX | ||
| -0.18 | 0.09 | -0.1 | -0.29 | -0.52 | -0.42 | NEOG | ||
| 0.84 | 0.5 | 0.72 | 0.36 | -0.52 | 0.78 | APOG | ||
| 0.63 | 0.6 | 0.65 | 0.3 | -0.42 | 0.78 | FSI | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Marblegate Stock performing well and Marblegate 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 Marblegate 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GMS | 1.43 | (0.03) | 0.01 | 0.10 | 1.89 | 3.02 | 9.77 | |||
| MMSI | 0.88 | 0.13 | 0.08 | 0.37 | 0.71 | 2.11 | 6.42 | |||
| RDNT | 2.00 | 0.24 | 0.13 | 0.28 | 1.84 | 3.77 | 22.33 | |||
| BNTX | 2.24 | 0.33 | 0.12 | 0.45 | 2.34 | 5.77 | 24.81 | |||
| NEOG | 2.11 | (0.30) | 0.00 | (0.04) | 0.00 | 4.11 | 11.75 | |||
| APOG | 1.91 | 0.18 | 0.17 | 0.20 | 1.59 | 3.73 | 28.75 | |||
| FSI | 2.52 | 0.51 | 0.12 | 1.60 | 2.96 | 6.31 | 22.22 |
Cross Equities Net Income Analysis
Compare Marblegate Acquisition and related stocks such as GMS Inc, Merit Medical Systems, and RadNet Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMS | (182.6 M) | (182.6 M) | (182.6 M) | (219.8 M) | (13.8 M) | 12.6 M | 48.9 M | 63 M | 56 M | 23.4 M | 105.6 M | 273.4 M | 333 M | 276.1 M | 289.9 M |
| MMSI | (400 K) | 23 M | 19.7 M | 16.6 M | 23 M | 23.8 M | 20.1 M | 27.5 M | 42 M | 5.5 M | (9.8 M) | 48.5 M | 74.5 M | 94.4 M | 99.1 M |
| RDNT | (61.4 M) | 7.2 M | 64.5 M | 2.1 M | 1.4 M | 7.7 M | 7.2 M | 53 K | 32.2 M | 23.4 M | (1.7 M) | 44.3 M | 33.6 M | 3 M | 2.1 M |
| BNTX | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (85.7 M) | (48 M) | (179.2 M) | 15.2 M | 10.3 B | 9.4 B | 930.3 M | 883.8 M |
| NEOG | (1.1 M) | 22.5 M | 27.2 M | 28.2 M | 33.5 M | 36.6 M | 43.8 M | 63.1 M | 60.2 M | 59.5 M | 60.9 M | 48.3 M | (22.9 M) | (9.4 M) | (8.9 M) |
| APOG | 8.2 M | 19.1 M | 19.1 M | 28 M | 50.5 M | 85.8 M | 85.8 M | 79.5 M | 45.7 M | 15.4 M | 15.4 M | 3.5 M | 104.1 M | 99.6 M | 104.6 M |
| FSI | 102.8 K | 183 K | (1.1 M) | 1.8 M | 403.3 K | 1.5 M | 1.8 M | 1.8 M | 2.5 M | 1.9 M | 3 M | 3.4 M | 7 M | 2.8 M | 2.9 M |
Marblegate Acquisition and related stocks such as GMS Inc, Merit Medical Systems, and RadNet Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marblegate Acquisition financial statement analysis. It represents the amount of money remaining after all of Marblegate Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marblegate Acquisition Competitive Analysis
The better you understand Marblegate Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marblegate 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 Marblegate 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 |
Marblegate Acquisition Competition Performance Charts
Five steps to successful analysis of Marblegate Acquisition Competition
Marblegate 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 Marblegate Acquisition in relation to its competition. Marblegate Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marblegate 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 Marblegate Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marblegate 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.
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Additional Tools for Marblegate Stock Analysis
When running Marblegate Acquisition's price analysis, check to measure Marblegate Acquisition's 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 Marblegate Acquisition is operating at the current time. Most of Marblegate Acquisition's value examination focuses on studying past and present price action to predict the probability of Marblegate Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marblegate Acquisition's price. Additionally, you may evaluate how the addition of Marblegate Acquisition to your portfolios can decrease your overall portfolio volatility.