Graf Competitors

Delisted . USA . 
Stock . Graf Acquisition Corp
GFORDelisted Stock  USD 10.42  0.04  0.38%   
Graf Acquisition Corp competes with Valuence Merger; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Graf 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 Graf 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 persons.
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 Graf Acquisition competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.4210.4210.42
Details
Intrinsic
Valuation
LowRealHigh
8.838.8311.46
Details
Naive
Forecast
LowNextHigh
10.3710.3710.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4110.4210.43
Details

Graf Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Graf Acquisition 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 Graf 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 Graf Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FSNB
+ 0.91
LCAA
BWAC
+ 0.9
LCAA
ESACU
+ 0.9
BWAC
FSNB
+ 0.89
FXCO
FXCO
+ 0.86
LCAA
ESACU
+ 0.83
LCAA
  
High negative correlations   
FXCO
- 0.41
VMCAW
FSNB
- 0.37
VMCAW
VMCAW
- 0.28
LCAA
AACIU
- 0.15
FXCO
VMCAW
- 0.12
DHAC
VMCAW
- 0.08
BWAC

Risk-Adjusted Indicators

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

Graf Acquisition Competitive Analysis

The better you understand Graf Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Graf 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 Graf 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
GFOR KWACW DHAC LCAA BWAC ESACU FXCO FSNB GIAFW CPTKW
 0.38 
 10.42 
Graf
 0.00 
 0.01 
Kingswood
 3.12 
 12.11 
Digital
 0.00 
 10.50 
LCAA
 0.09 
 10.91 
Better
 1.38 
 11.01 
ESGEN
 0.00 
 10.90 
Financial
 0.19 
 10.42 
Fusion
 4.55 
 0.01 
GigCapital5
 0.00 
 0.02 
Crown
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Unknown risk
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Unknown
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.63
N/A
0.07
0.36
0.08
3.09
4.34
0.56
N/A
Net Asset
174.37 M
118.83 M
1.37 M
290.74 M
44.74 M
286.15 M
102.24 B
N/A
276.1 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(10.47 M)
N/A
(2.59 M)
(15.85 M)
(4.35 M)
(16.01 M)
1.39 B
N/A
N/A
Current Valuation
116.98 M
N/A
46.49 M
391.06 M
72 M
56.81 M
149.43 M
655.88 M
N/A
Price To Book
1.26
N/A
N/A
1.88
1.96
N/A
1.62
1.29
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(4.17 M)
N/A
(12.82 M)
(14.44 M)
(3.75 M)
(11.99 M)
1.39 B
N/A
N/A
Beta
0.03
N/A
0.24
0.006
-0.0149
0.013
N/A
0.0103
N/A
Number Of Employees
4
3
2
3
3
2
2
2
N/A
Shares Outstanding
10.37 M
N/A
3.6 M
21.78 M
6.49 M
N/A
4.02 M
4.48 M
N/A
Cash Flow From Operations
(1.57 M)
N/A
(962.04 K)
2.25 M
(1.33 M)
4.89 M
(844.22 K)
(755.12 K)
N/A
Total Debt
N/A
N/A
4.26 M
N/A
901.5 K
171.35 K
450 K
625.36 K
N/A
Z Score
-0.25
N/A
N/A
-0.27
46.75
-0.25
96.1
N/A
N/A
Return On Asset
-0.0246
N/A
-0.35
-0.0145
-0.0193
-0.0213
-0.0076
N/A
N/A
Number Of Shares Shorted
1.75 K
N/A
7.91 K
43.15 K
3.82 K
997
N/A
2.03 K
N/A
Book Value Per Share
-0.82
-0.47
-3.67
-0.81
-0.78
-0.79
-0.076
-0.33
-0.54
Total Asset
174.37 M
118.83 M
1.37 M
290.74 M
44.74 M
286.15 M
102.24 B
N/A
276.1 M
Short Ratio
0.1
N/A
3.25
0.15
0.8
4.04
N/A
0.04
N/A
Debt To Equity
N/A
N/A
7.49
N/A
1.98
N/A
N/A
N/A
N/A
Shares Owned By Institutions
58.58
N/A
15.25
86.01
57.8
N/A
4.19
100.0
N/A
Market Capitalization
109.44 M
N/A
41.69 M
391.06 M
71.03 M
N/A
72.03 M
178.07 M
N/A
Price To Earning
N/A
N/A
N/A
35.64
40.0
N/A
14.71
39.88
N/A
Net Income
4.55 M
N/A
(4.41 M)
803.78 K
3.25 M
471.55 K
1.39 M
15.55 M
N/A
Earnings Per Share
-0.01
N/A
-0.9
0.02
-0.37
N/A
0.69
0.25
N/A
Shares Owned By Insiders
41.42
N/A
80.63
N/A
48.6
N/A
16.47
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(1.97 M)
N/A
(7.98 M)
(3.81 M)
(3.29 M)
(1.54 M)
916.77 K
N/A
N/A
Cash And Equivalents
1.26 M
N/A
44.97 K
98.13 K
55.65 K
947.48 K
1.43 K
372.96 K
N/A
Cash Per Share
0.06
N/A
0.01
N/A
N/A
0.03
N/A
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.43
0.0082
13.01
10.5
10.88
10.96
10.9
10.43
0.0113
0.021
Accumulation Distribution
0.0038
N/A
0.28
N/A
0.0092
0.0145
N/A
0.0019
0.0435
N/A
Market Facilitation Index
0.04
N/A
4.47
N/A
0.1
0.16
N/A
0.02
5.0E-4
N/A
Daily Balance Of Power
(1.00)
0.0
(0.09)
0.0
0.1
0.9375
0.0
(1.00)
1.0
0.0
Period Momentum Indicator
(0.04)
N/A
(0.39)
N/A
0.01
0.15
N/A
(0.02)
5.0E-4
N/A
Rate Of Daily Change
1.0
1.0
0.97
1.0
1.0
1.01
1.0
1.0
1.05
1.0
Day Median Price
10.44
0.0082
13.46
10.5
10.86
10.94
10.9
10.43
0.0113
0.021
Price Action Indicator
(0.04)
N/A
(1.54)
N/A
0.055
0.15
N/A
(0.02)
5.0E-4
N/A
Relative Strength Index
80.39
30.2
75.33
60.81
37.51
56.58
99.97
70.07
76.15
59.98
Coefficient Of Variation
1280.69
569.13
2491.84
405.47
984.0
595.73
484.46
543.04
1326.56
663.19
Mean Deviation
0.2059
52.43
3.71
0.1004
0.1254
0.2916
0.0998
0.0955
17.77
2813.67
Jensen Alpha
0.0155
18.33
0.3781
0.0216
0.0073
0.1053
0.0402
0.0169
3.84
1503.78
Total Risk Alpha
(0.04)
1.94
(0.71)
0.0022
(0.02)
(0)
1.0E-4
(0.01)
(2.99)
(66.87)
Sortino Ratio
(0.22)
0.4499
0.0185
(0.57)
(0.38)
N/A
N/A
(0.58)
0.1265
27.89
Downside Variance
0.1909
1715.73
35.01
0.0289
0.0861
N/A
N/A
0.0328
425.38
2911.84
Standard Deviation
0.4255
106.79
5.98
0.1365
0.1944
0.8067
0.2059
0.1439
36.34
9980.98
Kurtosis
17.98
27.07
3.12
2.18
2.91
34.37
10.91
4.53
28.32
48.86
Potential Upside
0.3902
161.33
11.52
0.2921
0.2799
N/A
0.4651
0.1944
50.0
1566.67
Treynor Ratio
0.3634
5.36
(0.19)
1.39
0.4878
0.7532
(0.51)
(4.59)
(0.30)
150.26
Maximum Drawdown
3.89
749.43
39.15
0.6807
1.02
6.64
1.66
0.9709
288.0
69995.2
Variance
0.181
11404.69
35.79
0.0186
0.0378
0.6507
0.0424
0.0207
1320.29
9.961998129E7
Market Risk Adjusted Performance
0.3734
5.37
(0.18)
1.4
0.4978
0.7632
(0.50)
(4.58)
(0.29)
150.27
Risk Adjusted Performance
0.0519
0.1447
0.0395
0.1429
0.0485
0.1292
0.1311
0.098
0.0676
0.1256
Skewness
2.43
4.71
0.3762
0.2084
(0.25)
5.58
1.82
0.9302
4.37
6.99
Semi Deviation
0.2232
29.03
4.64
0.0
0.0684
N/A
N/A
0.0
16.77
78.56
Information Ratio
(0.23)
0.1745
0.0183
(0.71)
(0.57)
0.0057
(0.43)
(0.72)
0.0718
0.1508
Value At Risk
(0.38)
(62.22)
(8.60)
(0.1)
(0.37)
N/A
N/A
(0.19)
(28.57)
(84.30)
Expected Short fall
(0.32)
(93.04)
(6.36)
(0.17)
(0.23)
N/A
N/A
(0.18)
(27.90)
(6,756)
Downside Deviation
0.437
41.42
5.92
0.17
0.2934
N/A
N/A
0.181
20.62
53.96
Semi Variance
0.0498
842.56
21.54
(0.03)
0.0047
N/A
N/A
(0.02)
281.2
6170.91

Graf Acquisition Competition Performance Charts

Five steps to successful analysis of Graf Acquisition Competition

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

In addition to having Graf 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.

Did You Try This Idea?

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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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 persons.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Graf Stock

If you are still planning to invest in Graf Acquisition Corp 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 Graf Acquisition's history and understand the potential risks before investing.
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