Jaws Competitors

Delisted . USA . 
Stock . Jaws Mustang Acquisition
JWSMDelisted Stock  USD 11.30  0.00  0.00%   
Analyzing Jaws Mustang 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 Jaws Mustang 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 state.
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 Jaws Mustang 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 Jaws Mustang'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
11.0811.3011.52
Details
Intrinsic
Valuation
LowRealHigh
9.399.6112.43
Details
Naive
Forecast
LowNextHigh
11.0711.2911.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3011.3011.30
Details

Jaws Mustang Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jaws Mustang 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 Jaws 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 Jaws Mustang Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRPC
+ 0.92
PNTM
PRPC
+ 0.87
QFTA
QFTA
+ 0.74
PNTM
FLFV
+ 0.7
TLGA
CPTKW
+ 0.65
PNTM
CPTKW
+ 0.64
PRPC
  
High negative correlations   
GIAFW
- 0.87
QFTA
GIAFW
- 0.82
PRPC
GIAFW
- 0.73
PNTM
GIAFW
- 0.61
CPTKW
FLFV
- 0.59
QFTA
FLFV
- 0.34
PRPC

Risk-Adjusted Indicators

There is a big difference between Jaws Stock performing well and Jaws Mustang 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 Jaws Mustang'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

Jaws Mustang Competitive Analysis

The better you understand Jaws Mustang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jaws Mustang'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 Jaws Mustang'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
JWSM PNTM TLGA QFTA PRPC CPTKW GIAFW QFTAW FLFV SPCMU
 0.00 
 11.30 
Jaws
 0.00 
 10.37 
Pontem
 20.19 
 9.41 
TLG
 0.00 
 10.54 
Quantum
 0.00 
 10.88 
PRPC
 0.00 
 0.02 
Crown
 4.55 
 0.01 
GigCapital5
 0.00 
 0.04 
Quantum
 0.00 
 1.72 
Feutune
 0.00 
 10.66 
Sound
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Unknown risk
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Unknown
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.11
0.27
0.17
0.06
2.72
N/A
N/A
N/A
0.1
Net Asset
23.19 M
700.22 M
81.07 M
204.21 M
408.99 M
276.1 M
201.71 M
54.14 M
271.47 M
EBITDA
(1.29 M)
(39.91 M)
(20.16 M)
(14.54 M)
4.43 M
N/A
N/A
(1.25 M)
N/A
Current Valuation
309.6 M
868.68 M
87.92 M
72.66 M
215.91 M
N/A
N/A
17.08 M
344.33 M
Price To Book
50.61
1.31
1.32
2.42
1.44
N/A
N/A
1.83
N/A
Retained Earnings
(6.43 M)
(32.86 M)
(21.6 M)
(5.01 M)
(16.11 M)
N/A
N/A
(6.12 M)
(10.85 M)
Beta
0.007
0.0322
0.0233
-0.3
0.041
N/A
N/A
N/A
N/A
Number Of Employees
3
2
3
2
4
N/A
2
4
4
Shares Outstanding
26.91 M
25.35 M
7.95 M
10.08 M
4.54 M
N/A
N/A
3.16 M
N/A
Cash Flow From Operations
(938.69 K)
(1.37 M)
(2.53 M)
(1.92 M)
(509.03 K)
N/A
N/A
(2.58 M)
N/A
Total Debt
1000 K
1.04 M
2.33 M
480 K
72 K
N/A
N/A
2.16 M
10 K
Z Score
N/A
N/A
18.89
N/A
N/A
N/A
N/A
N/A
-0.05
Return On Asset
-0.0428
-0.0037
-0.0154
-0.0155
-0.0047
N/A
N/A
-0.0127
-0.0039
Number Of Shares Shorted
3.31 K
5.24 K
2.68 K
6.9 K
662
N/A
N/A
21.68 K
N/A
Book Value Per Share
-0.35
-0.84
-1.9
-1.1
-1.19
-0.54
-0.16
-1.28
-0.34
Total Asset
23.19 M
700.22 M
81.07 M
204.21 M
408.99 M
276.1 M
201.71 M
54.14 M
271.47 M
Short Ratio
1.42
0.09
0.41
3.82
0.04
N/A
N/A
10.55
N/A
Debt To Equity
N/A
N/A
0.02
0.004
0.37
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.77
100.0
100.0
50.63
100.0
N/A
N/A
3.83
8.85
Market Capitalization
310.72 M
441.73 M
78.47 M
103.44 M
214.52 M
N/A
N/A
14.35 M
N/A
Price To Earning
51.95
34.21
32.1
N/A
22.75
N/A
N/A
N/A
N/A
Net Income
5.32 M
34.84 M
10.44 M
698.94 K
34.05 M
N/A
N/A
1.34 M
(20.86 K)
Earnings Per Share
-0.06
0.22
N/A
0.04
0.05
N/A
N/A
0.25
N/A
Shares Owned By Insiders
0.37
N/A
N/A
40.09
N/A
N/A
N/A
0.93
N/A
Working Capital
(3.94 M)
(1.28 M)
(8.01 M)
(5.45 M)
(23.41 K)
N/A
N/A
(2.77 M)
1.05 M
Cash And Equivalents
293.36 K
155.47 K
49.11 K
75.93 K
499.18 K
N/A
N/A
1.03 M
946.45 K
Cash Per Share
N/A
N/A
N/A
N/A
0.01
N/A
N/A
0.08
0.03
Day Typical Price
11.3
10.37
10.22
10.54
10.88
0.021
0.0113
0.04
1.68
10.66
Accumulation Distribution
N/A
N/A
0.21
N/A
N/A
N/A
0.0435
N/A
0.16
N/A
Market Facilitation Index
N/A
N/A
2.44
N/A
N/A
N/A
5.0E-4
N/A
0.29
N/A
Daily Balance Of Power
0.0
0.0
(0.98)
0.0
0.0
0.0
1.0
0.0
N/A
0.0
Period Momentum Indicator
N/A
N/A
(2.38)
N/A
N/A
N/A
5.0E-4
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.8
1.0
1.0
1.0
1.05
1.0
1.0
1.0
Day Median Price
11.3
10.37
10.63
10.54
10.88
0.021
0.0113
0.04
1.66
10.66
Price Action Indicator
N/A
N/A
(2.41)
N/A
N/A
N/A
5.0E-4
N/A
0.065
N/A
Relative Strength Index
99.94
40.67
27.7
15.85
76.73
59.98
76.15
42.78
58.73
99.75
Coefficient Of Variation
1038.49
1262.71
(673.19)
554.85
386.2
663.19
1326.56
663.88
(497.26)
2806.2
Mean Deviation
0.0921
0.1281
0.458
0.1209
0.1922
2813.67
17.77
22.96
3.97
0.2237
Jensen Alpha
0.0068
0.007
(0.14)
0.0343
0.0752
1503.78
3.84
5.48
(1.85)
0.013
Total Risk Alpha
(0.02)
(0.03)
(0.31)
(0.01)
0.021
(66.87)
(2.99)
(0.27)
(3.44)
(0.10)
Sortino Ratio
(0.23)
(0.35)
N/A
(0.35)
(0.09)
27.89
0.1265
0.2
N/A
(0.06)
Downside Variance
0.2399
0.1081
N/A
0.07
0.3088
2911.84
425.38
796.89
N/A
2.86
Standard Deviation
0.2126
0.2067
0.9957
0.2112
0.3054
9980.98
36.34
38.36
9.57
0.7641
Kurtosis
11.77
10.51
15.22
11.9
4.25
48.86
28.32
8.18
39.98
29.07
Potential Upside
0.3552
0.2887
0.6616
0.3899
0.7477
1566.67
50.0
71.62
0.8264
0.4735
Treynor Ratio
0.3411
(1.25)
0.9646
(0.54)
(1.36)
150.26
(0.30)
2.38
2.72
0.4979
Maximum Drawdown
1.85
1.63
6.04
1.15
1.77
69995.2
288.0
229.43
78.38
8.48
Variance
0.0452
0.0427
0.9915
0.0446
0.0933
9.961998129E7
1320.29
1471.19
91.63
0.5838
Market Risk Adjusted Performance
0.3511
(1.24)
0.9746
(0.53)
(1.35)
150.27
(0.29)
2.39
2.73
0.5079
Risk Adjusted Performance
0.0478
0.0336
(0.11)
0.1119
0.1835
0.1256
0.0676
0.1253
(0.15)
0.0273
Skewness
0.3537
(1.85)
(3.18)
2.51
0.7842
6.99
4.37
2.36
(5.88)
0.6048
Semi Deviation
0.0421
0.1541
N/A
0.0
0.0
78.56
16.77
20.31
N/A
0.5495
Information Ratio
(0.52)
(0.55)
(0.28)
(0.44)
(0.17)
0.1508
0.0718
0.1472
(0.21)
(0.14)
Value At Risk
(0.09)
(0.20)
(1.90)
(0.29)
(0.38)
(84.30)
(28.57)
(41.18)
(16.10)
(0.38)
Expected Short fall
(0.27)
(0.19)
N/A
(0.27)
(0.40)
(6,756)
(27.90)
(32.30)
N/A
(0.60)
Downside Deviation
0.4898
0.3288
N/A
0.2647
0.5557
53.96
20.62
28.23
N/A
1.69
Semi Variance
0.0018
0.0238
N/A
(0.03)
(0.05)
6170.91
281.2
412.67
N/A
0.302

Jaws Mustang Competition Performance Charts

Five steps to successful analysis of Jaws Mustang Competition

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

In addition to having Jaws Mustang 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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Run Fabricated Products Thematic Idea Now

Fabricated Products
Fabricated Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products 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 state.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Jaws Stock

If you are still planning to invest in Jaws Mustang Acquisition 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 Jaws Mustang's history and understand the potential risks before investing.
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