Greenland Competitors
| GTEC Stock | USD 2.28 0.04 1.72% |
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 Greenland Acquisition competition on your existing holdings.
Greenland |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenland 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.
Greenland Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenland 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 Greenland 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 Greenland Acquisition does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Greenland Stock performing well and Greenland 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 Greenland 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SHPW | 34.58 | 13.25 | 0.00 | 1.02 | 0.00 | 100.00 | 980.00 | |||
| JCSE | 5.28 | 0.74 | 0.06 | (0.26) | 6.74 | 8.27 | 91.57 | |||
| LASE | 12.56 | 2.83 | 0.18 | 1.57 | 13.51 | 28.57 | 119.41 | |||
| SMAWF | 1.34 | 0.00 | (0.05) | 0.11 | 1.42 | 2.79 | 11.05 | |||
| ATVK | 5.26 | 0.30 | 0.01 | (0.15) | 6.12 | 11.11 | 46.59 | |||
| BURU | 9.86 | (0.80) | 0.00 | (0.17) | 0.00 | 16.83 | 158.08 | |||
| QIND | 9.36 | 1.33 | 0.12 | 1.07 | 9.50 | 34.00 | 72.17 | |||
| BBRW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| APGI | 3.94 | (0.02) | 0.00 | 0.11 | 0.00 | 14.29 | 66.67 | |||
| CVAT | 0.15 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 9.76 |
Cross Equities Net Income Analysis
Compare Greenland Acquisition and related stocks such as Shapeways Holdings,, JE Cleantech Holdings, and Laser Photonics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHPW | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (3.2 M) | 1.8 M | (20.2 M) | (43.9 M) | (41.7 M) |
| JCSE | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 342 K | 1.7 M | 62 K | 1.2 M | 519 K | 614.7 K |
| LASE | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | (15.6 K) | 10.6 K | 584.4 K | (1 M) | (913.5 K) | (867.8 K) |
| BURU | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (11 M) | (9.4 M) | (14.1 M) | (20.7 M) | (21.7 M) |
| DOV | 100 M | 895.2 M | 811.1 M | 1 B | 775.2 M | 869.8 M | 508.9 M | 811.7 M | 570.3 M | 677.9 M | 683.5 M | 1.1 B | 1.1 B | 1.1 B | 545.1 M |
| GGG | 4 M | 142.3 M | 149.1 M | 210.8 M | 225.6 M | 345.7 M | 40.7 M | 252.4 M | 341.1 M | 343.9 M | 330.5 M | 439.9 M | 460.6 M | 506.5 M | 531.8 M |
| ITW | 31.5 M | 2.1 B | 2.9 B | 1.7 B | 2.9 B | 1.9 B | 2 B | 1.7 B | 2.6 B | 2.5 B | 2.1 B | 2.7 B | 3 B | 3 B | 3.1 B |
| PH | 88.2 M | 1.2 B | 948.4 M | 1 B | 1 B | 806.8 M | 983.4 M | 1.1 B | 1.5 B | 1.2 B | 1.7 B | 1.3 B | 2.1 B | 2.8 B | 3 B |
| IEX | 10.7 M | 193.9 M | 37.6 M | 255.2 M | 279.4 M | 282.8 M | 271.1 M | 337.3 M | 410.6 M | 425.5 M | 377.8 M | 449.4 M | 586.9 M | 596.1 M | 625.9 M |
Greenland Acquisition and related stocks such as Shapeways Holdings,, JE Cleantech Holdings, and Laser Photonics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Greenland Acquisition financial statement analysis. It represents the amount of money remaining after all of Greenland Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Greenland Acquisition Competitive Analysis
The better you understand Greenland Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenland 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 Greenland 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 |
Greenland Acquisition Competition Performance Charts
Five steps to successful analysis of Greenland Acquisition Competition
Greenland 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 Greenland Acquisition in relation to its competition. Greenland Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Greenland 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 Greenland Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenland 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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Check out Greenland Acquisition Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenland Acquisition. If investors know Greenland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenland Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.889 | Earnings Share (0.94) | Revenue Per Share 6.674 | Quarterly Revenue Growth (0.02) | Return On Assets (0.10) |
The market value of Greenland Acquisition is measured differently than its book value, which is the value of Greenland that is recorded on the company's balance sheet. Investors also form their own opinion of Greenland Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Greenland Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenland Acquisition's market value can be influenced by many factors that don't directly affect Greenland Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenland Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenland Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenland Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.