Global Competitors

Delisted . USA . 
Stock . Global Partner Acq
GPACUDelisted Stock  USD 10.03  1.75  14.86%   
Global Partner Acq competes with Consol Energy, Eldorado Gold, Chemours, Reservoir Media, and Integral; as well as few others. The company classifies itself 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 main economic indicators.
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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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Partner'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
10.0310.0310.03
Details
Intrinsic
Valuation
LowRealHigh
8.848.8411.03
Details
Naive
Forecast
LowNextHigh
10.2110.2110.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1010.8511.59
Details

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 Acq does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KALU
+ 0.89
CEIX
RSVR
+ 0.87
CEIX
KALU
+ 0.73
RSVR
GFF
+ 0.71
CEIX
GFF
+ 0.67
CC
SCL
+ 0.65
CC
  
High negative correlations   
KALU
- 0.56
EGO
EGO
- 0.47
CEIX
GFF
- 0.39
EGO
GFF
- 0.21
IAS
IAS
- 0.21
EGO
RSVR
- 0.21
EGO

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.
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
GPACU CEIX EGO CC RSVR IAS GFF KALU SCL
 14.86 
 10.03 
Global
 0.88 
 131.39 
Consol
 1.15 
 15.88 
Eldorado
 0.46 
 21.82 
Chemours
 0.22 
 9.27 
Reservoir
 0.63 
 11.19 
Integral
 1.02 
 83.51 
Griffon
 0.02 
 81.66 
Kaiser
 0.09 
 76.09 
Stepan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Modest
OK
Very Weak
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Small
Below Average
About Average
Very Small
Very Low
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Cautious Hold
Strong Hold
Hold
Hold
Hold
Hold
Hold
Current Ratio
0.18
0.94
3.61
1.82
1.55
3.73
2.26
2.41
1.78
Net Asset
43.74 M
2.68 B
4.99 B
8.25 B
792.72 M
1.19 B
2.37 B
2.27 B
2.36 B
Profit Margin
N/A
0.18
0.23
0.0132
-0.0022
0.0639
0.08
0.0159
0.021
EBITDA
(2.27 M)
1.05 B
470.97 M
197 M
52.88 M
72.06 M
461.44 M
211.8 M
177.99 M
Current Valuation
97.16 M
3.71 B
3.41 B
6.97 B
915.43 M
1.84 B
5.66 B
2.34 B
2.31 B
Operating Margin
N/A
0.22
0.31
0.0986
0.25
0.13
0.2
0.0222
0.0445
Price To Book
N/A
2.56
0.85
4.98
1.69
1.84
18.11
1.97
1.4
Retained Earnings
(18.67 M)
944.34 M
(2.49 B)
1.78 B
15.4 M
8.95 M
461.44 M
10.1 M
1.26 B
Current Asset
N/A
292.82 M
572.24 M
2.3 B
N/A
N/A
382.34 M
501.6 M
619.57 M
Five Year Return
N/A
N/A
N/A
3.59
N/A
N/A
1.48
2.77
1.07
Beta
0.032
1.74
1.23
1.75
0.89
1.49
1.27
1.31
0.81
Number Of Employees
4
2.02 K
4.8 K
6.2 K
99
880
N/A
4 K
2.39 K
Shares Outstanding
N/A
29.39 M
204.91 M
149.41 M
65.22 M
162.67 M
47.82 M
16.09 M
22.49 M
Cash Flow From Operations
(975 K)
857.95 M
383.31 M
556 M
36.19 M
131.62 M
380.04 M
211.9 M
174.88 M
Annual Yield
N/A
0.0075
N/A
0.0456
N/A
N/A
0.0085
0.0377
0.0203
Total Debt
3.48 M
212.33 M
658.81 M
4.3 B
338.48 M
182.68 M
1.71 B
1.08 B
725.9 M
Return On Equity
N/A
0.29
0.0793
0.11
-9.0E-4
0.0351
0.78
0.0723
0.0378
Return On Asset
-0.13
0.11
0.0386
0.0397
0.0248
0.0272
0.12
0.0247
0.0188
Number Of Shares Shorted
949
1.65 M
7.03 M
7.28 M
1.22 M
4.95 M
2.67 M
474.7 K
308.47 K
Book Value Per Share
-2.3
52.03
18.44
4.4
5.49
6.07
4.83
41.84
54.21
Current Liabilities
N/A
454.96 M
236.82 M
1.47 B
N/A
N/A
189.15 M
169.3 M
243.24 M
Total Asset
43.74 M
2.68 B
4.99 B
8.25 B
792.72 M
1.19 B
2.37 B
2.27 B
2.36 B
Debt To Equity
12.0
0.66
0.16
2.94
0.81
0.33
1.97
1.69
0.5
Short Ratio
33.89
4.05
3.87
4.18
35.99
4.54
7.89
2.33
3.15
Target Price
N/A
127.33
20.15
24.9
13.5
14.97
101.0
81.0
97.0
Last Dividend Paid
N/A
0.25
N/A
1.0
N/A
N/A
0.6
3.08
1.5
Shares Owned By Institutions
0.02
91.58
83.4
82.9
45.93
95.95
78.02
98.43
84.92
Market Capitalization
46.94 M
3.9 B
3.22 B
3.28 B
605.92 M
1.81 B
4.03 B
1.31 B
1.71 B
Price To Earning
55.28
20.94
11.03
25.49
5.07
N/A
19.62
297.18
18.38
Price To Earnings To Growth
N/A
N/A
10.65
1.67
1.52
N/A
2.36
2.24
4.34
Price To Sales
N/A
1.74
2.7
0.57
4.05
3.54
1.54
0.44
0.78
Net Income
139 K
655.89 M
105.79 M
(238 M)
644.94 K
7.24 M
209.9 M
47.2 M
40.2 M
Earnings Per Share
0.18
13.55
1.41
0.5
N/A
0.2
4.23
2.9
2.0
Shares Owned By Insiders
N/A
2.45
0.57
0.72
47.54
0.54
18.48
1.66
3.75
Revenue
N/A
2.53 B
1.01 B
6.03 B
144.86 M
474.37 M
2.62 B
3.09 B
2.33 B
Working Capital
(7.84 M)
157.28 M
656.19 M
1.35 B
10.54 M
182.46 M
580.49 M
620.2 M
244.01 M
Cash And Equivalents
389 K
261.57 M
3 M
1.1 B
17.81 M
77.37 M
120.18 M
129.3 M
173.75 M
Cash Per Share
0.01
7.5
1.67
7.73
0.19
0.5
2.81
8.15
7.28
Gross Profit
N/A
1.16 B
378.03 M
1.62 B
74.3 M
332.72 M
1.03 B
247.7 M
427.07 M
Day Typical Price
10.61
132.31
15.89
21.86
9.28
11.13
83.91
81.87
76.08
Accumulation Distribution
0.15
6356.9
11853.67
51686.27
632.61
11125.2
9620.11
844.61
3099.52
Market Facilitation Index
1.75
0.0
N/A
0.0
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
(1.00)
(0.42)
0.72
(0.10)
(0.11)
0.35
(0.36)
(0.02)
0.0473
Period Momentum Indicator
(1.75)
(1.16)
0.18
(0.10)
(0.02)
0.07
(0.86)
(0.02)
0.07
Rate Of Daily Change
0.85
0.99
1.01
1.0
1.0
1.01
0.99
1.0
1.0
Day Median Price
10.91
132.76
15.9
21.89
9.28
11.1
84.11
81.98
76.07
Price Action Indicator
(1.75)
(1.96)
0.075
(0.12)
(0.02)
0.13
(1.02)
(0.33)
0.055
Relative Strength Index
11.39
69.33
33.91
48.56
57.86
39.17
78.74
61.47
33.11
Coefficient Of Variation
(897.52)
439.52
(1,649)
1353.39
777.91
(7,616)
719.77
1343.77
(14,633)
Mean Deviation
0.5533
1.75
1.9
2.27
1.76
1.58
1.74
1.7
1.23
Jensen Alpha
(0.16)
0.2995
(0.20)
0.053
0.0986
(0.15)
0.1963
(0.07)
(0.23)
Total Risk Alpha
(0.41)
0.1642
(0.56)
(0.29)
(0.08)
(0.47)
(0.06)
(0.23)
(0.30)
Sortino Ratio
N/A
0.243
N/A
0.0506
0.0696
N/A
0.1366
0.0279
N/A
Downside Variance
N/A
3.21
N/A
5.61
5.76
N/A
4.15
5.33
N/A
Standard Deviation
1.5
2.49
2.54
3.39
2.31
2.71
2.94
2.62
1.78
Kurtosis
21.34
6.1
0.376
6.67
0.649
13.5
20.21
6.68
9.28
Potential Upside
0.4566
5.15
3.39
4.67
3.91
3.26
3.14
2.71
2.04
Treynor Ratio
1.45
0.261
(0.59)
0.1545
0.1832
(0.05)
0.2372
0.0867
(0.01)
Maximum Drawdown
8.02
14.1
12.12
18.86
9.49
23.54
22.84
14.56
12.16
Variance
2.26
6.19
6.44
11.48
5.36
7.34
8.65
6.85
3.17
Market Risk Adjusted Performance
1.46
0.271
(0.58)
0.1645
0.1932
(0.04)
0.2472
0.0967
(0)
Risk Adjusted Performance
(0.08)
0.1809
(0.04)
0.0642
0.105
(0)
0.1136
0.064
5.0E-4
Skewness
(3.68)
1.41
(0.26)
2.0
(0.27)
(1.87)
3.3
1.58
1.83
Semi Deviation
N/A
1.39
N/A
2.15
2.17
N/A
1.74
2.07
N/A
Information Ratio
(0.20)
0.1751
(0.11)
0.0354
0.0722
(0.06)
0.0946
0.0246
(0.08)
Value At Risk
(1.22)
(1.97)
(5.22)
(3.97)
(3.81)
(2.41)
(3.11)
(3.24)
(2.72)
Expected Short fall
N/A
(2.11)
N/A
(2.83)
(1.91)
N/A
(1.99)
(1.69)
N/A
Downside Deviation
N/A
1.79
N/A
2.37
2.4
N/A
2.04
2.31
N/A
Semi Variance
N/A
1.94
N/A
4.62
4.71
N/A
3.01
4.29
N/A

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 Acq 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 Acq, 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.

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Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs 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 main economic indicators.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Global Stock

If you are still planning to invest in Global Partner Acq 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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