Indigo Competitors
| INAC Stock | 10.11 0.02 0.20% |
Indigo Acquisition vs Willow Lane Correlation
Very good diversification
The correlation between Indigo Acquisition Corp and WLAC is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Indigo Acquisition Corp and WLAC in the same portfolio, assuming nothing else is changed.
Moving together with Indigo Stock
Moving against Indigo Stock
As of February 8, 2026, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to 0. As of February 8, 2026, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Debt To Assets is expected to decline to 5.64.Indigo Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indigo 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 Indigo 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 Indigo Acquisition Corp does not affect the price movement of the other competitor.
| 0.03 | 0.26 | 0.0 | -0.51 | 0.72 | -0.16 | IPOD | ||
| 0.03 | 0.55 | 0.0 | 0.56 | -0.1 | -0.06 | DNMXU | ||
| 0.26 | 0.55 | 0.0 | 0.27 | 0.17 | -0.44 | FIGX | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | HCMA | ||
| -0.51 | 0.56 | 0.27 | 0.0 | -0.67 | 0.11 | GCL | ||
| 0.72 | -0.1 | 0.17 | 0.0 | -0.67 | -0.04 | IBAC | ||
| -0.16 | -0.06 | -0.44 | 0.0 | 0.11 | -0.04 | WLAC | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Indigo Stock performing well and Indigo 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 Indigo 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IPOD | 0.10 | 0.01 | (0.20) | 0.43 | 0.00 | 0.39 | 0.98 | |||
| DNMXU | 0.11 | (0.02) | 0.00 | (0.30) | 0.00 | 0.20 | 0.89 | |||
| FIGX | 0.10 | 0.01 | (0.24) | (0.12) | 0.06 | 0.30 | 1.69 | |||
| HCMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GCL | 4.47 | (0.98) | 0.00 | (1.89) | 0.00 | 8.91 | 37.27 | |||
| IBAC | 0.11 | 0.01 | (0.21) | 0.26 | 0.04 | 0.38 | 0.95 | |||
| WLAC | 1.51 | (0.20) | 0.00 | (0.30) | 0.00 | 2.63 | 9.87 |
Indigo Acquisition Competitive Analysis
The better you understand Indigo Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indigo 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 Indigo 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 |
Indigo Acquisition Competition Performance Charts
Five steps to successful analysis of Indigo Acquisition Competition
Indigo 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 Indigo Acquisition Corp in relation to its competition. Indigo Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Indigo 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 Indigo Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Indigo Acquisition 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.
Complement your Indigo Acquisition position
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Check out Indigo Acquisition Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Diversified Capital Markets sector continue expanding? Could Indigo diversify its offerings? Factors like these will boost the valuation of Indigo Acquisition. Market participants price Indigo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Indigo Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Indigo Acquisition Corp is measured differently than its book value, which is the value of Indigo that is recorded on the company's balance sheet. Investors also form their own opinion of Indigo Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Indigo Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Indigo Acquisition's market value can be influenced by many factors that don't directly affect Indigo 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 Indigo Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indigo Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Indigo Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.