Global Competitors

Delisted . USA . 
Stock . Global Partner Acquisition
Global Partner Acqui competes with Hennessy Capital; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Global Partner 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 Global Partner 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 nation.
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 Global Partner competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Partner. Your research has to be compared to or analyzed against Global Partner's peers to derive any actionable benefits. When done correctly, Global Partner's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Partner Acqui.

Global Partner Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Partner 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 Global 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 Global Partner Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPAA
+ 0.95
SGII
ADOC
+ 0.91
SGII
ADOC
+ 0.87
CPAA
OPA
+ 0.83
SGII
OPA
+ 0.83
CPAA
DTOC
+ 0.82
SGII
  
High negative correlations   
HCVI
- 0.4
SGII
HCVI
- 0.38
CPAA
OPA
- 0.36
HCVI
HCVI
- 0.36
ADOC
DTOC
- 0.32
HCVI
ITAQ
- 0.26
HCVI

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Partner 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 Global Partner'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
SGII  0.07  0.03  0.00 (2.26) 0.00 
 0.00 
 0.29 
 0.00 
 0.68 
CPAA  0.07  0.01 (0.84)(1.08) 0.00 
(0.12)
 0.20 
(0.10)
 0.30 
JGGC  0.25  0.01 (0.08) 0.39  0.73 
(0.35)
 0.29 
(0.19)
 9.72 
ADOC  0.20  0.06 (0.13)(1.21) 0.00 
(0.45)
 0.64 
(0.28)
 1.45 
HCVI  0.45 (0.01) 0.00  0.42  0.00 
 0.00 
 0.48 
(1.31)
 15.57 
GENQ  0.23 (0.06) 0.00 (0.93) 0.00 
 0.00 
 0.28 
(0.83)
 2.46 
OPA  0.23  0.03 (0.12)(3.17) 0.36 
(0.40)
 0.58 
(0.29)
 4.86 
DTOC  0.14  0.02 (0.18) 0.32  0.00 
(0.40)
 0.58 
(0.20)
 1.65 
ITAQ  0.18  0.02 (0.24)(0.60) 0.11 
(0.46)
 0.67 
(0.47)
 2.30 
LGVC  0.37 (0.01)(0.09) 0.03  0.73 
(0.68)
 0.67 
(0.66)
 9.80 
All Fundamental Data

Global Partner Competitive Analysis

The better you understand Global Partner competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Partner'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 Global Partner'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
SGII CPAA JGGC ADOC HCVI GENQ OPA DTOC ITAQ LGVC
 0.00 
 10.50 
Seaport
 0.00 
 10.25 
Conyers
 2.66 
 10.61 
Jaguar
 0.35 
 11.30 
Edoc
 0.1 
 10.52 
Hennessy
 0.29 
 10.47 
Genesis
 0.00 
 10.49 
Magnum
 0.00 
 10.48 
Digital
 0.00 
 10.62 
Industrial
 0.00 
 10.51 
LAMF
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
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
Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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
Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
49.53
5.09
0.08
0.02
2.51
3.69
N/A
0.74
4.12
14.72
Net Asset
148.11 M
361.83 M
239.36 M
21.41 M
271.46 M
89.1 M
203.76 M
338.88 M
179.15 M
32.35 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(11.65 M)
(11.33 M)
(10.75 M)
(5.14 K)
9.62 M
(2.85 M)
(21.7 M)
(11.21 M)
(5.97 M)
(8.65 M)
Current Valuation
76.65 M
458.74 M
51.91 M
13.85 M
163.12 M
85.25 M
125.05 M
107.14 M
61.57 M
102.18 M
Price To Book
3.16
1.28
N/A
3.16
9.48
1.32
2.33
1.29
1.28
7.53
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(5.24 M)
(2.25 B)
(9.4 M)
(9.64 M)
(7.86 M)
(3.16 M)
(11.89 M)
(14.2 M)
(7.16 M)
(18.91 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
-0.11
0.073
N/A
0.007
0.0239
N/A
-0.032
Number Of Employees
4
4
3
2
N/A
4
3
2
2
2
Shares Outstanding
6.98 M
35.7 M
97.39 K
3.62 M
3.28 M
5.87 M
6.6 M
10.11 M
1.35 M
12.49 M
Cash Flow From Operations
(1.08 M)
(994.54 K)
(1.87 M)
(1.04 M)
(4.24 M)
(1.07 M)
(1.6 M)
(795.65 K)
(1.38 M)
(789.83 K)
Total Debt
200 K
2.02 B
250 K
2.21 M
1.1 M
250 K
295.9 K
N/A
127.39 K
650
Return On Equity
N/A
N/A
N/A
-0.59
N/A
N/A
0.14
N/A
N/A
N/A
Z Score
N/A
2.52
31.47
N/A
N/A
N/A
N/A
-0.18
N/A
N/A
Return On Asset
-0.0095
-0.0018
-0.0128
-0.0699
-0.0186
-0.02
-0.0226
-0.0154
-0.0107
-0.0363
Number Of Shares Shorted
145
9.77 K
160.39 K
16.33 K
1.64 K
695
172
886
104
15.79 K
Book Value Per Share
-1.78
-0.26
-0.41
-1.71
-0.16
-0.52
-1.2
-1.0
-1.71
-1.48
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
148.11 M
361.83 M
239.36 M
21.41 M
271.46 M
89.1 M
203.76 M
338.88 M
179.15 M
32.35 M
Debt To Equity
8.82
3.25
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
Short Ratio
0.01
0.08
1.1
0.7
0.01
0.04
0.01
0.4
0.02
0.12
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
Shares Owned By Institutions
98.19
83.5
100.0
2.44
92.37
93.8
93.11
24.37
100.0
7.6
Market Capitalization
75.48 M
458.74 M
13.2 M
10.32 M
154.02 M
84.01 M
125.17 M
106.84 M
61.99 M
101.31 M
Price To Earning
N/A
60.81
N/A
N/A
50.1
N/A
67.64
57.76
67.07
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000000.0
Net Income
6.76 M
7.87 M
5.62 M
(2 M)
6.4 M
(519.8 K)
15.27 M
10.53 M
4.89 M
(3.49 M)
Earnings Per Share
-0.24
0.17
0.16
-1.93
-1.05
-0.07
0.62
0.05
0.15
-0.17
Shares Owned By Insiders
N/A
N/A
N/A
6.35
7.63
9.49
N/A
81.86
N/A
24.62
Revenue
N/A
4.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(539.42 K)
1.28 M
(73.57 K)
(4.28 M)
(5.64 M)
(903.26 K)
(6.02 M)
(2.14 M)
(292.76 K)
(5.71 M)
Cash And Equivalents
502.29 K
1.16 M
894.94 K
4.1 K
1.36 M
364.02 K
24.57 K
290.71 K
745.69 K
643.11 K
Cash Per Share
0.03
0.03
0.03
N/A
0.03
0.03
N/A
0.01
0.04
0.02
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.5
10.25
10.71
11.31
10.52
10.51
10.49
10.48
10.62
10.58
Accumulation Distribution
N/A
0.0019
0.0266
0.0035
N/A
0.0536
N/A
N/A
N/A
0.0223
Market Facilitation Index
N/A
0.02
0.29
0.04
N/A
0.58
N/A
N/A
N/A
0.24
Daily Balance Of Power
0.0
N/A
(1.00)
(1.00)
9.2 T
(0.05)
0.0
0.0
0.0
N/A
Period Momentum Indicator
N/A
N/A
(0.29)
(0.04)
0.01
(0.03)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.97
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.5
10.25
10.76
11.32
10.52
10.53
10.49
10.48
10.62
10.62
Price Action Indicator
N/A
N/A
(0.29)
(0.04)
0.005
(0.07)
N/A
N/A
N/A
(0.11)
Coefficient Of Variation
294.14
542.31
2781.32
511.25
(26,059)
(1,102)
1243.6
635.47
1130.36
7323.84
Mean Deviation
0.0723
0.0665
0.2503
0.1988
0.4528
0.234
0.2269
0.1432
0.1823
0.3659
Jensen Alpha
0.0295
0.0071
0.0149
0.0633
(0.01)
(0.06)
0.0303
0.0191
0.0231
(0.01)
Total Risk Alpha
0.0112
(0.01)
(0.11)
0.0056
(0.24)
(0.14)
(0.04)
(0.01)
(0.03)
(0.14)
Sortino Ratio
N/A
(0.84)
(0.08)
(0.13)
N/A
N/A
(0.12)
(0.18)
(0.24)
(0.09)
Downside Variance
N/A
0.0169
1.37
0.203
N/A
N/A
0.5263
0.2322
0.162
1.73
Standard Deviation
0.1119
0.0889
0.8634
0.3465
1.52
0.5187
0.4876
0.2534
0.3318
0.9794
Kurtosis
5.99
1.34
30.97
6.8
21.28
11.5
18.59
4.39
6.22
19.52
Potential Upside
0.2879
0.1955
0.2857
0.6387
0.4753
0.282
0.5803
0.5831
0.6744
0.6731
Treynor Ratio
(2.26)
(1.08)
0.3933
(1.21)
0.422
(0.93)
(3.17)
0.3188
(0.60)
0.0264
Maximum Drawdown
0.6752
0.2959
9.72
1.45
15.57
2.46
4.86
1.65
2.3
9.8
Variance
0.0125
0.0079
0.7455
0.1201
2.3
0.269
0.2377
0.0642
0.1101
0.9591
Market Risk Adjusted Performance
(2.25)
(1.07)
0.4033
(1.20)
0.432
(0.92)
(3.16)
0.3288
(0.59)
0.0364
Risk Adjusted Performance
0.2021
0.0651
0.0287
0.1378
0.002
(0.07)
0.0559
0.1003
0.0547
0.0126
Skewness
1.77
(0.35)
0.637
1.49
0.1493
(1.23)
(0.61)
0.5038
1.51
0.9924
Semi Deviation
N/A
0.0
0.7295
0.0
N/A
N/A
0.3569
0.0
0.1066
0.7338
Information Ratio
(0.78)
(1.23)
(0.11)
(0.17)
(0.09)
(0.33)
(0.18)
(0.34)
(0.29)
(0.11)
Value At Risk
N/A
(0.1)
(0.19)
(0.28)
(1.31)
(0.83)
(0.29)
(0.20)
(0.47)
(0.66)
Expected Short fall
N/A
(0.12)
(0.35)
(0.45)
N/A
N/A
(0.40)
(0.40)
(0.46)
(0.68)
Downside Deviation
N/A
0.1301
1.17
0.4506
N/A
N/A
0.7255
0.4819
0.4025
1.32
Semi Variance
N/A
(0.01)
0.5322
(0.03)
N/A
N/A
0.1274
(0.01)
0.0114
0.5384

Global Partner Competition Performance Charts

Five steps to successful analysis of Global Partner Competition

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

In addition to having Global Partner 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 Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals 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 nation.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Global Stock

If you are still planning to invest in Global Partner Acqui 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 Global Partner's history and understand the potential risks before investing.
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