CSLM Competitors

Stocks . USA . 
Stock . CSLM Digital Asset
KOYN Stock   9.95  0.01  0.10%   
CSLM Digital Asset competes with CXApp, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing CSLM Digital 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 CSLM Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CSLM Digital 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 CSLM Digital competition on your existing holdings.
  
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As of the 25th of December 2025, Return On Tangible Assets is likely to drop to -0.0015. In addition to that, Return On Assets is likely to drop to -0.0015. As of the 25th of December 2025, Return On Tangible Assets is likely to drop to -0.0015. In addition to that, Debt To Assets is likely to drop to 0.26.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CSLM Digital'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
9.839.9510.07
Details
Intrinsic
Valuation
LowRealHigh
9.649.7610.95
Details
Naive
Forecast
LowNextHigh
9.849.9610.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.929.9610.00
Details

CSLM Digital Competition Correlation Matrix

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

High positive correlations

SEGG
+ 0.94
CXAI
SITKF
+ 0.73
CXAI
RRTLX
+ 0.69
MSTSX
RWAYL
+ 0.6
LBHIX
SEGG
+ 0.59
SITKF
RWAYL
+ 0.52
VIASP
  

High negative correlations

SEGG
- 0.94
RWAYL
RWAYL
- 0.9
CXAI
RWAYL
- 0.58
SITKF
SEGG
- 0.58
VIASP
SEGG
- 0.57
LBHIX
LBHIX
- 0.52
CXAI

Risk-Adjusted Indicators

There is a big difference between CSLM Stock performing well and CSLM Digital 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 CSLM Digital'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
CXAI  4.75 (1.19) 0.00 (0.35) 0.00 
 0.00 
 10.00 
(11.32)
 36.84 
MSTSX  0.66 (0.13) 0.00 (1.70) 0.00 
 0.00 
 0.91 
(1.15)
 9.75 
LBHIX  8.92  4.78  18.21 (1.09) 0.00 
(16.87)
 0.47 
(0.24)
 299.19 
VIASP  0.38  0.03 (0.04) 0.38  0.48 
(0.40)
 0.94 
(0.74)
 2.95 
RRTLX  0.31 (0.08) 0.00 (0.18) 0.00 
 0.00 
 0.61 
(0.61)
 5.37 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  3.06 (0.05)(0.01)(0.01) 3.69 
(3.89)
 7.14 
(7.41)
 21.20 
RWAYL  0.14  0.02 (0.20)(0.39) 0.07 
(0.16)
 0.36 
(0.28)
 0.89 
SEGI  13.39  1.79  0.07 (0.38) 13.17 
(26.11)
 25.00 
(20.00)
 83.33 
SEGG  5.94 (2.72) 0.00 (0.53) 0.00 
 0.00 
 13.67 
(14.59)
 49.25 
All Fundamental Data

CSLM Digital Competitive Analysis

The better you understand CSLM Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CSLM Digital'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 CSLM Digital'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
KOYN CXAI MSTSX LBHIX VIASP RRTLX OSHDF SITKF RWAYL SEGI
 0.10 
 9.95 
CSLM
 10.26 
 0.35 
CXApp
 0.18 
 11.25 
Morningstar
 0.06 
 17.19 
Thrivent
 0.04 
 25.68 
Via
 0.16 
 12.71 
RRTLX
 0.00 
 0.04 
Oshidori
 2.74 
 0.75 
Sitka
 0.20 
 25.22 
MSCI
 20.00 
 0.0004 
Sycamore
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Very steady
Dangerous
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Fair
Mild
Weakest
Weakest
Weak
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Low
Low
Moderate
Low
High
High
Low
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
3.49
N/A
N/A
4.24
N/A
0.01
Net Asset
N/A
31.8 M
116.1 M
659.55 M
355.28 M
1.46 B
6.31 B
13.41 M
N/A
N/A
EBITDA
N/A
(10.54 M)
N/A
N/A
33.09 M
N/A
(3.49 B)
(1.57 M)
N/A
(518.61 K)
Operating Margin
N/A
-3.43
N/A
N/A
-0.14
N/A
1.04
N/A
N/A
N/A
Five Year Return
N/A
N/A
10.83
4.56
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
17.27
8.28
N/A
0.067
N/A
N/A
N/A
N/A
Beta
N/A
0.85
N/A
N/A
1.16
N/A
0.67
1.45
N/A
47.75
Number Of Employees
2
41
1
1
169
1
31
1
N/A
5
Three Year Return
N/A
N/A
13.11
7.71
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
(7.33 M)
N/A
N/A
12.7 M
N/A
499.26 M
(1.27 M)
N/A
(36.81 K)
Total Debt
N/A
5.59 M
N/A
N/A
135 M
N/A
N/A
40 K
N/A
1.11 M
Bond Positions Weight
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.3
N/A
N/A
-0.11
N/A
-0.46
-0.033
N/A
-0.29
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 M
Short Ratio
N/A
1.73
N/A
N/A
0.7
N/A
N/A
N/A
N/A
0.99
Debt To Equity
N/A
N/A
N/A
N/A
0.69
N/A
N/A
0.002
N/A
N/A
Shares Owned By Institutions
N/A
7.5
N/A
N/A
N/A
N/A
0.84
10.92
N/A
N/A
Market Capitalization
N/A
11.18 M
50.36 M
N/A
N/A
N/A
233.49 M
12.62 M
N/A
182.09 K
Price To Earning
N/A
N/A
N/A
35.48
26.83
18.25
N/A
N/A
N/A
-0.7
Price To Sales
N/A
2.14
N/A
1.23
N/A
1.57
N/A
N/A
N/A
21.89
Net Income
N/A
(19.41 M)
N/A
N/A
5.2 M
N/A
(3.15 B)
(1.28 M)
N/A
(231.72 M)
Shares Owned By Insiders
N/A
54.79
N/A
N/A
N/A
N/A
30.28
5.97
N/A
N/A
Revenue
N/A
7.14 M
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
N/A
80.23 K
Year To Date Return
N/A
N/A
12.74
5.01
N/A
-0.0211
N/A
N/A
N/A
N/A
Working Capital
N/A
(4.5 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.94 M)
Profit Margin
N/A
-2.15
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
12.95 M
N/A
N/A
535.95 M
N/A
103.84 M
8.05 M
N/A
182.08 K
Price To Book
N/A
0.73
N/A
1.58
N/A
2.13
0.005
1.1
N/A
18.03
Retained Earnings
N/A
(77.21 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.29 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 K
Cash Position Weight
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
31.9 M
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
91.04 M
Annual Yield
N/A
N/A
0.0187
0.0622
0.0972
0.023
N/A
N/A
N/A
N/A
Return On Equity
N/A
-0.76
N/A
N/A
0.017
N/A
-0.5
-0.0611
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
-10.4
Number Of Shares Shorted
N/A
1.27 M
N/A
N/A
4.29 K
N/A
N/A
N/A
120
26.01 K
Book Value Per Share
N/A
0.59
N/A
N/A
3.66
N/A
0.89
0.1
N/A
-0.12
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
31.8 M
215.11 M
351.75 M
355.28 M
1.03 B
6.31 B
13.41 M
N/A
1.48 M
Target Price
N/A
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Last Dividend Paid
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
-0.56
N/A
N/A
1.17
N/A
N/A
-0.01
N/A
-0.12
Ten Year Return
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
51.31 M
N/A
N/A
5.77 M
N/A
605
Cash Per Share
N/A
N/A
N/A
N/A
3.23
N/A
N/A
0.04
N/A
N/A
Gross Profit
N/A
4.54 M
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
N/A
(9.61 K)
Day Typical Price
9.95
0.34
11.25
17.19
25.68
12.71
0.036
0.74
25.22
4.0E-4
Accumulation Distribution
N/A
120905.0
N/A
N/A
N/A
N/A
N/A
1282.67
0.15
53525.2
Daily Balance Of Power
9.2 T
(1.00)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
0.0
1.0
5.0
(1.00)
Period Momentum Indicator
0.01
(0.04)
(0.02)
0.01
0.01
0.02
N/A
0.02
0.05
(0.0001)
Rate Of Daily Change
1.0
0.9
1.0
1.0
1.0
1.0
1.0
1.03
1.0
0.8
Day Median Price
9.95
0.34
11.25
17.19
25.68
12.71
0.036
0.74
25.23
5.0E-4
Price Action Indicator
0.005
(0.01)
(0.01)
0.005
0.005
0.01
N/A
0.02
0.02
(0.0001)
Coefficient Of Variation
7452.62
(636.77)
(1,060)
808.85
1290.78
(1,353)
N/A
82241.52
776.66
1146.96
Mean Deviation
0.0842
4.75
0.662
8.92
0.3774
0.3102
N/A
3.06
0.1363
13.39
Jensen Alpha
(0.01)
(1.19)
(0.13)
4.78
0.0267
(0.08)
N/A
(0.05)
0.0173
1.79
Total Risk Alpha
(0.02)
(1.55)
(0.22)
1.48
(0.01)
(0.11)
N/A
(0.35)
(0)
0.0627
Sortino Ratio
(0.41)
N/A
N/A
18.21
(0.04)
N/A
N/A
(0.01)
(0.20)
0.0661
Downside Variance
0.0262
N/A
N/A
0.0606
0.3674
N/A
N/A
20.46
0.0484
513.89
Standard Deviation
0.1187
6.41
1.2
36.81
0.5356
0.654
N/A
4.13
0.1947
17.96
Kurtosis
0.4283
1.62
29.79
66.0
1.89
39.49
N/A
0.5335
1.55
(0.44)
Potential Upside
0.201
10.0
0.9061
0.4684
0.9412
0.6084
N/A
7.14
0.3597
25.0
Treynor Ratio
0.3297
(0.35)
(1.70)
(1.09)
0.3794
(0.18)
N/A
(0.01)
(0.39)
(0.38)
Maximum Drawdown
0.6015
36.84
9.75
299.19
2.95
5.37
N/A
21.2
0.8853
83.33
Variance
0.0141
41.03
1.43
1355.05
0.2869
0.4277
N/A
17.04
0.0379
322.47
Market Risk Adjusted Performance
0.3397
(0.34)
(1.69)
(1.08)
0.3894
(0.17)
N/A
0.0041
(0.38)
(0.37)
Risk Adjusted Performance
(0.04)
(0.10)
(0.06)
0.0965
0.0512
(0.05)
N/A
0.0092
0.0643
0.0708
Skewness
(0.20)
0.5578
(4.61)
8.12
(0.48)
(5.61)
N/A
0.1722
0.2551
0.2472
Semi Deviation
0.0954
N/A
N/A
0.0
0.4771
N/A
N/A
3.69
0.0731
13.17
Information Ratio
(0.56)
(0.17)
(0.15)
0.1218
(0.05)
(0.18)
N/A
(0.02)
(0.22)
0.0834
Value At Risk
(0.20)
(11.32)
(1.15)
(0.24)
(0.74)
(0.61)
N/A
(7.41)
(0.28)
(20.00)
Expected Short fall
(0.13)
N/A
N/A
(16.87)
(0.40)
N/A
N/A
(3.89)
(0.16)
(26.11)
Downside Deviation
0.1619
N/A
N/A
0.2461
0.6061
N/A
N/A
4.52
0.22
22.67
Semi Variance
0.0091
N/A
N/A
(4.58)
0.2276
N/A
N/A
13.63
0.0053
173.34

CSLM Digital Competition Performance Charts

Five steps to successful analysis of CSLM Digital Competition

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

In addition to having CSLM Digital 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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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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When determining whether CSLM Digital Asset offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSLM Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cslm Digital Asset Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cslm Digital Asset Stock:
How To Invest In CSLM
Details
Is CSLM Stock a good investment?
Details
What is CSLM Digital's Net Worth?
Details
Largest Shell Companies Companies
View
Largest Financial Services Companies
View
Check out CSLM Digital Correlation with its peers.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Shell Companies 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 CSLM Digital. If investors know CSLM 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 CSLM Digital 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 CSLM Digital Asset is measured differently than its book value, which is the value of CSLM that is recorded on the company's balance sheet. Investors also form their own opinion of CSLM Digital's value that differs from its market value or its book value, called intrinsic value, which is CSLM Digital'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 CSLM Digital's market value can be influenced by many factors that don't directly affect CSLM Digital'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 CSLM Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSLM Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSLM Digital'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.
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