Goldenstone Competitors

Stocks . USA . 
Stock . Goldenstone Acquisition Limited
GDSTW Stock  USD 0.04  0.0001  0.29%   
Goldenstone Acquisition competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Goldenstone 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 Goldenstone Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 estimate.
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 Goldenstone Acquisition 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 Goldenstone 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.
Hype
Prediction
LowEstimatedHigh
0.000.0451.79
Details
Intrinsic
Valuation
LowRealHigh
0.000.0351.79
Details
Naive
Forecast
LowNextHigh
0.00070.03258.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details

Goldenstone Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goldenstone 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 Goldenstone 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 Goldenstone Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.77
AUROW
LBHIX
+ 0.69
MSTSX
MSTSX
+ 0.6
PWUP
LBHIX
+ 0.6
AUROW
LBHIX
+ 0.59
ABHYX
ABHYX
+ 0.55
PWUP
  
High negative correlations   
VIASP
- 0.78
SCAXF
444859BR2
- 0.64
AUROW
LBHIX
- 0.62
444859BR2
MSTSX
- 0.55
444859BR2
MSTSX
- 0.49
BRRAY
BRRAY
- 0.47
AUROW

Risk-Adjusted Indicators

There is a big difference between Goldenstone Stock performing well and Goldenstone 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 Goldenstone 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PWUP  1.20  0.08 (0.01)(0.47) 2.43 
(2.40)
 4.50 
(4.59)
 20.77 
AUROW  9.35  2.11  0.30  0.40  7.73 
(13.09)
 26.47 
(11.84)
 99.11 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
All Fundamental Data

Goldenstone Acquisition Competitive Analysis

The better you understand Goldenstone Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goldenstone 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 Goldenstone 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
GDSTW PWUP AUROW 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.29 
 0.04 
Goldenstone
 0.00 
 11.50 
PowerUp
 9.68 
 1.02 
Aurora
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 0.00 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Solid
Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Average
Quite High
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.15
8.25
11.17
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
55.83 M
19.98 M
2.23 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
EBITDA
2.21 M
5.8 M
(748 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.98
8.6
1.69
3.31
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
Beta
0.017
0.023
2.84
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
3
N/A
1.8 K
N/A
7
36
1
1
1
8
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
Cash Flow From Operations
(1.07 M)
(653.11 K)
(598 M)
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Total Debt
1.79 M
12.38 K
122 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-0.0172
-0.17
-0.21
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.054
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Shares Owned By Institutions
N/A
7.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
89.26 M
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
N/A
N/A
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
1.6 M
4.46 M
(796 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Shares Owned By Insiders
N/A
92.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
N/A
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
Working Capital
(2.87 M)
(322.11 K)
1.11 B
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
Current Valuation
N/A
89.27 M
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Price To Book
N/A
988.65
N/A
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Retained Earnings
(4.62 M)
(11.29 M)
(3.61 B)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
N/A
7.77 M
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
N/A
N/A
-0.36
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Number Of Shares Shorted
2.33 K
1.84 K
1.03 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.68
-0.036
1.18
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
55.83 M
19.98 M
2.23 B
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Earnings Per Share
-0.014
-0.4
-2.27
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
36.49 K
579.75 K
784.81 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
0.03
0.02
3.15
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
0.0356
11.5
0.99
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Accumulation Distribution
0.0489
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0018
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0556
0.0
0.75
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.0
Period Momentum Indicator
1.0E-4
N/A
0.09
(0.28)
N/A
N/A
0.05
0.01
0.01
N/A
Rate Of Daily Change
1.0
1.0
1.1
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.0359
11.5
0.97
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Price Action Indicator
(0.0008)
N/A
0.095
(0.14)
N/A
N/A
0.025
0.005
0.005
N/A
Relative Strength Index
55.95
48.54
45.6
63.7
N/A
54.14
60.67
40.52
69.23
N/A
Coefficient Of Variation
495.0
3715.53
469.5
(5,956)
N/A
25169.77
1347.71
2046.85
583.8
(812.40)
Mean Deviation
17.22
1.2
9.35
1.31
N/A
1.27
0.477
0.1662
0.1099
0.7004
Jensen Alpha
5.31
0.0817
2.11
(0.16)
N/A
(0.10)
(0.04)
0.0189
0.0139
(0.37)
Total Risk Alpha
1.11
(0.37)
0.7832
(0.46)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.82)
Sortino Ratio
0.1833
(0.01)
0.2961
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
Downside Variance
735.42
23.95
96.77
N/A
N/A
N/A
0.4033
0.2181
0.0625
N/A
Standard Deviation
25.26
2.79
14.29
2.57
N/A
4.2
0.6268
0.2865
0.1689
2.89
Kurtosis
2.46
9.75
5.94
5.86
N/A
11.15
0.1933
8.65
3.69
66.0
Potential Upside
59.2
4.5
26.47
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
Treynor Ratio
(2.77)
(0.47)
0.3975
(0.06)
N/A
0.0074
0.0581
(0.03)
0.4574
(25.57)
Maximum Drawdown
138.39
20.77
99.11
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
Variance
637.82
7.76
204.18
6.61
N/A
17.65
0.3929
0.0821
0.0285
8.35
Market Risk Adjusted Performance
(2.76)
(0.46)
0.4075
(0.05)
N/A
0.0174
0.0681
(0.02)
0.4674
(25.56)
Risk Adjusted Performance
0.1646
0.0279
0.1728
(0.01)
N/A
0.0112
0.0547
0.0207
0.096
(0.09)
Skewness
1.08
(0.89)
1.64
1.06
N/A
0.4951
0.1197
(1.72)
1.16
(8.12)
Semi Deviation
15.5
2.43
7.73
N/A
N/A
N/A
0.5046
0.2597
0.0
N/A
Information Ratio
0.1968
(0.02)
0.2038
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
(0.17)
Value At Risk
(33.66)
(4.59)
(11.84)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
Expected Short fall
(24.67)
(2.40)
(13.09)
N/A
N/A
N/A
(0.59)
(0.23)
(0.29)
N/A
Downside Deviation
27.12
4.89
9.84
N/A
N/A
N/A
0.635
0.467
0.25
N/A
Semi Variance
240.12
5.91
59.82
N/A
N/A
N/A
0.2546
0.0674
(0.02)
N/A

Goldenstone Acquisition Competition Performance Charts

Five steps to successful analysis of Goldenstone Acquisition Competition

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

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Copper Theme
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Additional Tools for Goldenstone Stock Analysis

When running Goldenstone Acquisition's price analysis, check to measure Goldenstone 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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone 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 Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.
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