Highview Competitors

Stocks . USA . 
Stock . Highview Merger Corp
HVMC Stock   10.01  0.02  0.20%   
Highview Merger Corp competes with FS Bancorp, PCB Bancorp, Plumas Bancorp, Colony Bankcorp, and Avidia Bancorp,; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Highview Merger 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 Highview Merger to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Highview Merger Correlation with its peers.
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 Highview Merger competition on your existing holdings.
  
Build AI portfolio with Highview Stock
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.9310.0110.09
Details
Intrinsic
Valuation
LowRealHigh
8.338.4111.01
Details

Highview Merger Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Highview Merger 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 Highview 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 Highview Merger Corp does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Highview Stock performing well and Highview Merger 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 Highview Merger'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
FSBW  1.25  0.02  0.00  0.11  1.31 
(1.50)
 3.28 
(2.51)
 10.30 
PCB  1.24  0.17  0.04 (0.25) 1.34 
(1.51)
 2.99 
(1.88)
 10.53 
PLBC  0.88  0.11  0.03 (0.78) 0.90 
(0.95)
 2.75 
(1.59)
 5.11 
CBAN  1.15  0.10  0.00 (0.17) 1.64 
(1.14)
 2.41 
(2.60)
 9.25 
AVBC  1.08  0.09  0.05  0.24  1.16 
(1.25)
 2.00 
(1.95)
 6.41 
CZNC  0.89  0.10  0.02 (0.92) 1.23 
(0.96)
 1.69 
(1.71)
 7.24 
FNLC  1.15 (0.04)(0.02) 0.04  1.41 
(1.27)
 2.41 
(3.02)
 5.79 
WSBF  0.96  0.10  0.01 (0.63) 1.12 
(1.09)
 2.54 
(2.35)
 6.37 
JMSB  1.63  0.05 (0.01) 0.35  2.10 
(1.81)
 3.37 
(2.87)
 15.99 
CBK  0.85  0.06 (0.01) 5.92  0.96 
(0.98)
 1.93 
(1.87)
 4.84 
All Fundamental Data

Highview Merger Competitive Analysis

The better you understand Highview Merger competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Highview Merger'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 Highview Merger'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
HVMC FSBW PCB PLBC CBAN AVBC CZNC FNLC WSBF JMSB
 0.20 
 10.01 
Highview
 0.02 
 42.17 
FSBW
 1.11 
 22.21 
PCB
 0.04 
 45.30 
Plumas
 0.11 
 18.05 
Colony
 0.52 
 17.34 
Avidia
 0.15 
 20.63 
Citizens
 0.26 
 26.85 
First
 0.12 
 16.43 
Waterstone
 0.84 
 20.44 
John
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Fair
Mild
Mild
Mild
Soft
Good
Mild
Soft
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Tiny
Tiny
Tiny
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
3.03 B
3.06 B
1.62 B
3.11 B
2.66 B
2.61 B
3.16 B
2.21 B
2.23 B
Profit Margin
N/A
0.23
0.33
0.29
0.23
N/A
0.25
0.36
0.17
0.34
EBITDA
N/A
52.15 M
40.3 M
40.5 M
37.7 M
18.41 M
34.05 M
34.79 M
26.48 M
23.56 M
Operating Margin
N/A
0.35
0.52
0.48
0.25
N/A
0.32
0.49
0.26
0.43
Current Valuation
N/A
435.97 M
36.27 M
420.87 M
363.8 M
N/A
418.95 M
417.49 M
688.86 M
208.45 M
Price To Book
N/A
1.05
1.02
1.28
1.27
N/A
1.25
1.1
0.88
1.11
Retained Earnings
N/A
257.11 M
160.8 M
174 M
140.37 M
215.27 M
165.78 M
222.82 M
277.2 M
159.95 M
Five Year Return
N/A
1.42
1.94
1.69
1.98
N/A
4.62
4.32
3.21
N/A
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
0.71
0.51
0.59
0.65
N/A
0.57
0.6
0.83
0.46
Number Of Employees
N/A
575
270
183
460
250
386
284
600
134
Shares Outstanding
N/A
7.52 M
14.26 M
6.96 M
21.27 M
N/A
17.8 M
11.22 M
18.46 M
14.18 M
Cash Flow From Operations
N/A
50.82 M
38.98 M
30.51 M
23.4 M
23.22 M
33.03 M
26.05 M
48.06 M
17.26 M
Annual Yield
N/A
0.0266
0.0356
0.0265
0.0255
N/A
0.0542
0.0546
0.0386
0.0148
Total Debt
N/A
354.96 M
33.67 M
61.83 M
248.04 M
352.68 M
207.67 M
146.28 M
446.52 M
86.16 M
Return On Equity
N/A
0.11
0.0944
0.12
0.0963
N/A
0.095
0.12
0.0695
0.0799
Return On Asset
N/A
0.0105
0.0113
0.0136
0.009
N/A
0.0102
0.0099
0.0106
0.0087
Number Of Shares Shorted
N/A
70.78 K
205.29 K
76.24 K
74.48 K
N/A
326.52 K
69.66 K
162.6 K
99.94 K
Book Value Per Share
N/A
40.43
22.27
35.38
17.31
N/A
18.93
24.48
19.59
18.33
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
3.03 B
3.06 B
1.62 B
3.11 B
2.66 B
2.61 B
3.16 B
2.21 B
2.23 B
Debt To Equity
N/A
7.99
10.39
13.1
14.2
N/A
0.14
8.34
3.5
N/A
Short Ratio
N/A
4.78
7.15
4.14
10.96
N/A
5.37
3.89
2.13
5.03
Target Price
N/A
47.0
25.25
54.33
19.75
N/A
22.5
N/A
12.5
23.0
Last Dividend Paid
N/A
1.11
0.78
1.17
0.46
N/A
1.12
1.46
0.6
0.3
Shares Owned By Institutions
N/A
71.01
40.66
44.7
51.5
N/A
29.96
52.47
49.91
48.1
Market Capitalization
N/A
320.26 M
320.3 M
314.95 M
384.43 M
N/A
367.85 M
302.02 M
285.9 M
287.34 M
Price To Earning
N/A
3.24
13.66
11.39
8.64
N/A
15.69
8.81
4.18
20.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
2.27
2.97
3.5
3.14
N/A
3.36
3.43
2.24
4.85
Net Income
N/A
35.02 M
25.81 M
28.62 M
23.87 M
11.48 M
25.96 M
27.05 M
18.69 M
17.12 M
Earnings Per Share
N/A
4.09
2.41
4.24
1.59
N/A
1.75
2.81
1.33
1.4
Shares Owned By Insiders
N/A
14.86
25.48
6.85
3.8
N/A
3.44
4.74
19.57
12.83
Revenue
N/A
203.71 M
191.91 M
72.86 M
176.62 M
136.52 M
155.47 M
165.43 M
199.38 M
112.4 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
164.76 M
154.04 M
334.12 M
85.04 M
N/A
64.04 M
99.19 M
103.14 M
74.76 M
Cash Per Share
N/A
21.39
10.35
57.12
4.82
N/A
4.13
8.98
4.83
5.34
Gross Profit
N/A
140.95 M
107.74 M
89.87 M
122.55 M
N/A
109.63 M
88.12 M
137.06 M
59.27 M
Day Typical Price
10.01
42.28
22.29
45.25
18.07
17.3
20.64
26.88
16.45
20.41
Accumulation Distribution
N/A
37.35
173.79
20.04
555.88
0.0144
354.56
168.22
837.46
68.38
Market Facilitation Index
N/A
1.0E-4
0.0
0.0
0.0
0.25
0.0
0.0
0.0
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.0294
(0.64)
0.1053
(0.12)
0.36
(0.14)
(0.17)
0.0488
0.68
Period Momentum Indicator
(0.02)
0.01
(0.25)
0.02
(0.02)
0.09
(0.03)
(0.07)
0.02
0.17
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.01
1.0
1.0
1.0
1.01
Day Median Price
10.01
42.34
22.34
45.23
18.08
17.27
20.65
26.9
16.47
20.4
Price Action Indicator
(0.01)
(0.16)
(0.25)
0.085
(0.04)
0.11
(0.04)
(0.09)
(0.03)
0.13
Coefficient Of Variation
798.56
2249.74
1203.84
1100.6
1886.76
985.57
1193.45
3190.93
1321.02
3590.93
Mean Deviation
0.054
1.25
1.24
0.8759
1.15
1.08
0.8928
1.15
0.9588
1.63
Jensen Alpha
3.0E-4
0.0238
0.1675
0.1085
0.1047
0.0921
0.1025
(0.04)
0.0995
0.0461
Total Risk Alpha
(0.01)
(0.11)
(0.04)
(0.02)
(0.08)
(0.01)
(0.03)
(0.11)
(0.04)
(0.19)
Sortino Ratio
(0.51)
(0.0002)
0.0413
0.0282
0.0024
0.0457
0.0176
(0.02)
0.015
(0.01)
Downside Variance
0.0186
2.0
2.11
1.08
3.09
1.68
2.02
2.23
1.67
5.09
Standard Deviation
0.0831
1.8
1.69
1.21
1.59
1.38
1.26
1.53
1.32
2.43
Kurtosis
1.19
4.83
2.0
0.5396
1.68
0.5134
1.99
0.1545
0.7689
4.25
Potential Upside
0.1994
3.28
2.99
2.75
2.41
2.0
1.69
2.41
2.54
3.37
Treynor Ratio
0.1905
0.1065
(0.25)
(0.78)
(0.17)
0.2428
(0.92)
0.0365
(0.63)
0.3472
Maximum Drawdown
0.4006
10.3
10.53
5.11
9.25
6.41
7.24
5.79
6.37
15.99
Variance
0.0069
3.23
2.85
1.45
2.54
1.89
1.58
2.35
1.73
5.92
Market Risk Adjusted Performance
0.2005
0.1165
(0.24)
(0.77)
(0.16)
0.2528
(0.91)
0.0465
(0.62)
0.3572
Risk Adjusted Performance
0.0134
0.0374
0.0643
0.0681
0.0429
0.0763
0.0634
0.0275
0.0579
0.0267
Skewness
0.1886
1.45
0.4819
0.7792
(0.37)
0.0875
(0.43)
0.0994
0.2304
0.9641
Semi Deviation
0.0
1.31
1.34
0.8969
1.64
1.16
1.23
1.41
1.12
2.1
Information Ratio
(0.84)
(0.0002)
0.0356
0.0243
0.0026
0.0431
0.0199
(0.02)
0.0147
(0.01)
Value At Risk
(0.10)
(2.51)
(1.88)
(1.59)
(2.60)
(1.95)
(1.71)
(3.02)
(2.35)
(2.87)
Expected Short fall
(0.13)
(1.50)
(1.51)
(0.95)
(1.14)
(1.25)
(0.96)
(1.27)
(1.09)
(1.81)
Downside Deviation
0.1366
1.42
1.45
1.04
1.76
1.3
1.42
1.49
1.29
2.26
Semi Variance
(0.01)
1.71
1.79
0.8045
2.68
1.34
1.51
1.98
1.26
4.4

Highview Merger Competition Performance Charts

Five steps to successful analysis of Highview Merger Competition

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

In addition to having Highview Merger 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 Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 37 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 Casinos Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Highview Merger Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highview Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highview Merger Corp Stock. Highlighted below are key reports to facilitate an investment decision about Highview Merger Corp Stock:
How To Invest In Highview
Details
Is Highview Stock a good investment?
Details
What is Highview Merger's Net Worth?
Details
Largest Shell Companies Companies
View
Largest Financial Services Companies
View
Check out Highview Merger Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Capital Markets 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 Highview Merger. If investors know Highview 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 Highview Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Highview Merger Corp is measured differently than its book value, which is the value of Highview that is recorded on the company's balance sheet. Investors also form their own opinion of Highview Merger's value that differs from its market value or its book value, called intrinsic value, which is Highview Merger'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 Highview Merger's market value can be influenced by many factors that don't directly affect Highview Merger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Highview Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highview Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highview Merger'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY