Inception Competitors

Stocks . USA . 
Stock . Inception Growth Acquisition
IGTAU Stock  USD 11.60  0.19  1.67%   
Inception Growth Acq competes with Maanshan Iron, Corsair Gaming, United States, NetEase, and Evolution Gaming; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Inception Growth 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 Inception Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Inception Growth 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 Inception Growth competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.1811.6013.02
Details
Intrinsic
Valuation
LowRealHigh
8.339.7512.76
Details
Naive
Forecast
LowNextHigh
10.3311.7513.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3011.4911.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inception Growth. Your research has to be compared to or analyzed against Inception Growth's peers to derive any actionable benefits. When done correctly, Inception Growth'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 Inception Growth Acq.

Inception Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inception Growth 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 Inception 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 Inception Growth Acq does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CENX
+ 0.67
MAANF
CENX
+ 0.65
X
NTES
+ 0.53
CRSR
CENX
+ 0.52
CRSR
X
+ 0.48
MAANF
X
+ 0.45
CRSR
  
High negative correlations   
CENX
- 0.68
EVVTY
EVVTY
- 0.63
MAANF
NTES
- 0.36
MAANF
EVVTY
- 0.3
X
EVVTY
- 0.23
CRSR
NTES
- 0.16
X

Risk-Adjusted Indicators

There is a big difference between Inception Stock performing well and Inception Growth 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 Inception Growth'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

Inception Growth Competitive Analysis

The better you understand Inception Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inception Growth'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 Inception Growth'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
IGTAU MAANF CRSR IRVDF X NTES EVVTY CENX
 1.67 
 11.60 
Inception
 0.00 
 0.15 
Maanshan
 2.22 
 7.38 
Corsair
 0.00 
 0.0003 
Ironveld
 3.65 
 39.03 
United
 2.47 
 86.45 
NetEase
 0.72 
 89.15 
Evolution
 0.53 
 22.49 
Century
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Modest
Insignificant
Very Weak
Weak
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Below Average
Below Average
About Average
Very Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Buy
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Current Ratio
5.11 X
0.86 X
1.59 X
2.84 X
2.03 X
2.31 X
2.12 X
1.87 X
Net Asset
32.12 M
91.21 B
1.36 B
N/A
20.45 B
185.92 B
3.9 B
1.85 B
Profit Margin
N/A
(0) %
(0.06) %
N/A
0.02 %
0.27 %
0.58 %
0.15 %
EBITDA
(2.01 M)
10.9 B
60.39 M
(670.77 K)
2.04 B
30.76 B
730.94 M
43.4 M
Current Valuation
46.08 M
4.01 B
957.23 M
5.88 M
11.34 B
40.86 B
21.29 B
2.54 B
Operating Margin
N/A
(0) %
(0.07) %
N/A
0.02 %
0.27 %
0.62 %
0.12 %
Price To Book
N/A
0.36 X
1.29 X
0.09 X
0.76 X
3.05 X
6.22 X
3.20 X
Retained Earnings
(4.24 M)
3.34 B
40.41 M
N/A
6.88 B
112.21 B
N/A
(2 B)
Current Asset
N/A
20.42 B
N/A
N/A
3.92 B
34.41 B
N/A
448.06 M
Five Year Return
N/A
N/A
N/A
N/A
0.87 %
1.15 %
1.03 %
N/A
Beta
0.001
1.16
1.58
0.04
1.86
0.8
1.2
2.47
Number Of Employees
3
18.73 K
2.39 K
12
21.8 K
29.13 K
12.14 K
2.94 K
Shares Outstanding
N/A
1.73 B
104.7 M
491.76 M
225.17 M
644.49 M
213.2 M
92.8 M
Cash Flow From Operations
(997.8 K)
16.77 B
89.15 M
(991.7 K)
2.1 B
35.33 B
598.89 M
105.6 M
Annual Yield
N/A
0.24 %
N/A
N/A
0.01 %
0.03 %
0.02 %
N/A
Total Debt
90 K
5.45 B
246.5 M
151.51 K
4.34 B
20.48 B
69.21 M
503.4 M
Return On Equity
N/A
-0.0118
-0.12
-3.8
0.0345
0.23
0.25
0.57
Z Score
N/A
1.0
N/A
3.0
N/A
N/A
N/A
N/A
Return On Asset
-0.0275
-0.0019
-0.0215
-1.13
0.0102
0.1
0.14
0.0346
Number Of Shares Shorted
349
N/A
3.26 M
N/A
16.01 M
4.84 M
N/A
4.73 M
Book Value Per Share
(0.76) X
3.95 X
5.72 X
0.03 X
51.42 X
38.71 X
16.23 X
7.03 X
Current Liabilities
N/A
29.76 B
N/A
N/A
2.15 B
11.67 B
N/A
167.32 M
Total Asset
32.12 M
91.21 B
1.36 B
N/A
20.45 B
185.92 B
3.9 B
1.85 B
Debt To Equity
3.98 %
0.43 %
0.53 %
0.01 %
0.39 %
0.26 %
0.02 %
0.99 %
Short Ratio
5.21 X
N/A
8.63 X
N/A
6.55 X
2.60 X
N/A
5.21 X
Last Dividend Paid
N/A
0.35
N/A
N/A
0.2
N/A
N/A
N/A
Target Price
N/A
N/A
8.86
N/A
43.65
820.66
157.18
21.0
Shares Owned By Institutions
2.09 %
10.64 %
86.33 %
8.98 %
88.48 %
12.71 %
0.22 %
61.69 %
Market Capitalization
N/A
3.01 B
772.69 M
790.23 K
8.79 B
56.47 B
27.65 B
2.09 B
Price To Earning
N/A
2.90 X
32.94 X
N/A
2.10 X
15.22 X
26.35 X
5.08 X
Price To Earnings To Growth
N/A
N/A
41.50 X
N/A
1.68 X
1.38 X
1.36 X
(1.36) X
Price To Sales
N/A
0.03 X
0.59 X
N/A
0.54 X
0.53 X
16.12 X
0.99 X
Net Income
640.09 K
5.33 B
3.19 M
(1.13 M)
895 M
29.36 B
605.43 M
(43.1 M)
Earnings Per Share
N/A
0.04 X
(0.91) X
(0) X
1.58 X
5.87 X
3.89 X
3.15 X
Shares Owned By Insiders
N/A
20.99 %
3.18 %
46.59 %
1.50 %
1.37 %
N/A
43.00 %
Revenue
N/A
113.85 B
1.46 B
N/A
18.05 B
103.47 B
1.07 B
2.19 B
Working Capital
(1.99 M)
(9.34 B)
293.1 M
N/A
3 B
88.85 B
N/A
4.1 M
Cash And Equivalents
787.45 K
13.98 B
57.27 M
1.17 M
3.5 B
116.24 B
319.67 M
64.8 M
Cash Per Share
0.06 X
1.80 X
0.60 X
N/A
14.36 X
178.11 X
1.50 X
0.71 X
Gross Profit
N/A
13.5 B
296.63 M
N/A
4.35 B
52.77 B
1.46 B
46.7 M
Day Typical Price
11.6
0.15
7.39
3.0E-4
39.45
86.99
88.94
22.56
Accumulation Distribution
N/A
N/A
0.0488
N/A
0.0446
0.0205
0.0109
0.0219
Market Facilitation Index
N/A
N/A
0.37
N/A
1.81
1.81
0.97
0.5
Daily Balance Of Power
9.2 T
0.0
0.4324
0.0
(0.82)
(1.21)
0.6598
(0.24)
Period Momentum Indicator
0.19
N/A
0.16
N/A
(1.48)
(2.19)
0.64
(0.12)
Rate Of Daily Change
1.02
1.0
1.02
1.0
0.96
0.98
1.01
0.99
Day Median Price
11.6
0.15
7.4
3.0E-4
39.67
87.27
88.84
22.6
Price Action Indicator
0.095
N/A
0.065
N/A
(1.37)
(1.91)
0.64
(0.17)
Relative Strength Index
53.94
94.0
53.53
59.1
69.66
59.1
65.93
79.67
Coefficient Of Variation
5719.09
681.33
1264.43
N/A
3489.38
2329.51
(1,182)
527.27
Mean Deviation
0.4686
1.62
2.49
N/A
2.44
2.06
1.27
2.97
Jensen Alpha
(0.01)
0.7648
(0.03)
N/A
(0.06)
0.0932
(0.23)
0.5068
Total Risk Alpha
(0.21)
(0.06)
(0.26)
N/A
(0.48)
(0.34)
(0.57)
0.1249
Sortino Ratio
N/A
N/A
0.0428
N/A
(0.01)
(0)
N/A
0.2017
Downside Variance
N/A
N/A
7.93
N/A
15.12
5.78
N/A
10.86
Standard Deviation
1.42
4.88
3.18
N/A
3.62
2.91
2.32
4.19
Kurtosis
9.65
29.13
0.1576
N/A
7.78
2.46
27.49
5.91
Potential Upside
1.67
N/A
5.25
N/A
5.55
4.88
1.54
7.1
Treynor Ratio
0.0662
(1.47)
0.1086
N/A
0.0716
0.6368
(1.12)
0.3404
Maximum Drawdown
10.67
37.69
13.0
N/A
20.57
13.73
19.65
24.39
Variance
2.01
23.85
10.1
N/A
13.08
8.49
5.39
17.59
Market Risk Adjusted Performance
0.0762
(1.46)
0.1186
N/A
0.0816
0.6468
(1.11)
0.3504
Risk Adjusted Performance
0.018
0.121
0.0682
N/A
0.0299
0.0403
(0.06)
0.1536
Skewness
7.0E-4
5.29
0.2846
N/A
(1.54)
0.9549
4.11
1.34
Semi Deviation
N/A
N/A
2.68
N/A
3.71
2.34
N/A
2.65
Information Ratio
(0.07)
0.12
0.0379
N/A
(0.01)
(0)
(0.14)
0.1585
Value At Risk
N/A
N/A
(3.96)
N/A
(5.48)
(3.78)
(2.89)
(4.60)
Expected Short fall
N/A
N/A
(2.90)
N/A
(2.79)
(2.47)
N/A
(3.58)
Downside Deviation
N/A
N/A
2.82
N/A
3.89
2.41
N/A
3.3
Semi Variance
N/A
N/A
7.21
N/A
13.76
5.5
N/A
7.02

Inception Growth Competition Performance Charts

Five steps to successful analysis of Inception Growth Competition

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

In addition to having Inception Growth 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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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Additional Tools for Inception Stock Analysis

When running Inception Growth's price analysis, check to measure Inception Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.
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
 
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